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 2025-03-29 16:40:06|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 2025-03-29 16:40:08|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-426.93697217117|12|12.033154338633||0|0|-0.02083|385.71|-0.14678|31|-0.14677987656382|31|28.37|-0.00998|0.03097|0.012893989824897|0.03518974468882|110.67637846659|152.2732700383|115.33355258271|0.435|0.348|0.07269|46|9|0.0004105547112462|0.026554946808511|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2025-03-29 16:40:09|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-308.84985304666|17|5.6066722596979||0|0|0.00539|300.83|-0.0219|30|0.21556523742307|106|32.5|0.00764|0.02653|0.011687448580331|0.026991615438674|117.77014433788|132.33456282064|176.62633492001|0.525|0.325|0.05647|40|16|0.00058197568389058|0.019247218844985|322.83999633789|2025-03-04|-0.15253|2020-03-16|0.11804|2020-03-26 2025-03-29 16:40:10|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-178.77229803041|35|5.9543320908663|0.2438|-1|1|0.24384|159.21|-0.07654|13|-0.076535074334396|13|33.74|0.02441|0.06702|0.066277374881752|0.074092309961179|202.77040877596|210.19447772936|56.123100262425|0.368|0.342|0.10215|38|6|0.00012172492401216|0.037406474164134|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2025-03-29 16:40:11|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-172.3479010878|37|4.8742983280939|0.1934|-1|1|0.19338|154.33|0.07177|37|0.071765111621447|37|30.48|-0.00668|0.02564|0.0010000932751175|0.016828789624157|91.62975030249|120.63122659001|225.52974008884|0.524|0.381|0.06754|42|14|0.00082851823708207|0.023145569908815|207.05000305176|2025-02-04|-0.11629|2020-03-16|0.10224|2024-04-26 2025-03-29 16:40:12|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-174.35304880571|37|4.9261164679502|0.1927|-1|1|0.19265|156.06|0.07307|37|0.07306627695783|37|30.48|-0.00584|0.02845|0.00806656960895|0.025521223508828|105.67469153767|136.77694632638|228.25799515767|0.524|0.381|0.06611|42|12|0.00083581306990881|0.022857682370821|208.69999694824|2025-02-04|-0.111|2020-03-16|0.09965|2024-04-26 2025-03-29 16:40:14|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-211.65503455739|27|5.9999093647238||0|0|0.13532|192.72|0.04423|52|0.044227896989449|52|30.71|0.01369|0.04218|0.044479887196425|0.06493852619589|256.7211346954|261.63289309241|203.07692109799|0.643|0.429|0.07741|42|16|0.00079082066869301|0.026197659574468|242.52000427246|2025-02-04|-0.14049|2022-04-29|0.13533|2022-02-04 2025-03-29 16:40:15|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|102.73893198098|5|4.1145504867203|-0.0543|1|2|-0.09337|103.22|0.27317|108|-0.041483851856636|39|33.64|0.00902|0.05297|0.053808578950959|0.059925950971342|248.27885569675|193.47875806286|210.22404160584|0.513|0.333|0.12037|39|11|0.0011022568389058|0.040423085106383|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2025-03-29 16:40:16|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|101.23214023423|50|1.9598273241231|0.1221|1|2|0.10473|106.96|-0.01297|25|-0.028544713306328|8|29.47|-0.01214|0.00668|0.0082487051945839|-0.0026570139813228|117.97797519398|94.187525372508|114.44468235849|0.535|0.372|0.05938|43|13|0.00022367021276596|0.020192082066869|109.51999664307|2025-03-04|-0.11583|2020-03-20|0.11683|2020-03-17 2025-03-29 16:40:17|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|305.70881497236|48|5.9700636359844|0.117|1|1|0.11695|306.95|-0.00322|31|-0.003220872929183|31|29.51|-0.01416|0.00764|-0.0037449666712507|0.002516136018265|87.396063176148|101.24932013024|127.84256743196|0.581|0.395|0.06554|43|21|0.0003218009118541|0.020891299392097|346.85000610352|2024-07-25|-0.08261|2020-03-12|0.11818|2024-05-03 2025-03-29 16:40:18|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-221.94969597414|22|5.9267870162097|0.0996|-1|1|0.09958|201.56|0.01648|7|0.016483538564576|7|23.98|-0.03629|-0.01349|-0.019306131632651|-0.0060114823809396|51.05922665281|82.231763002616|167.36693269769|0.556|0.407|0.07338|54|17|0.00064246960486322|0.025203510638298|247.10000610352|2025-02-20|-0.16615|2020-03-16|0.14698|2020-03-17 2025-03-29 16:40:20|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-336.14031465121|33|5.9071981663061|0.0719|-1|1|0.07187|316.89|-0.06871|21|0.022992028569392|49|33.79|0.00664|0.02538|-0.0013879483307581|0.0036366643193106|90.44942476975|103.44359387991|122.07327675137|0.526|0.342|0.07437|38|17|0.00039762917933131|0.025673943768997|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2025-03-29 16:40:20|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-232.97741035611|15|5.66005338494||0|0|0.04211|217.9|-0.04963|27|-0.049632373214068|27|27.13|0.00182|0.02616|0.036383945235739|0.058023631169363|192.30081494197|234.46505899975|290.18511722384|0.563|0.417|0.06834|48|19|0.0010073100303951|0.022541094224924|260.10000610352|2024-12-26|-0.12865|2020-03-16|0.11972|2020-03-13 2025-03-29 16:40:21|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-160.88689740746|44|4.6422994409959||0|0|0.16904|145.06|-0.00862|13|-0.0086244154555191|13|25.46|-0.02297|0.01249|0.0028551047668964|0.027134725664267|85.932345754654|144.58693988108|233.21542729791|0.56|0.4|0.09325|50|12|0.0010753647416413|0.032541671732523|255.88999938965|2024-07-10|-0.20358|2020-03-16|0.12813|2020-03-13 2025-03-29 16:40:22|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|-735.34837542557|22|18.534460102793||0|0|0.03314|674.58|-0.07341|11|-0.07341492429494|11|26.98|0.01207|0.04789|0.035864124001624|0.053023781920413|197.26696936325|202.00663041654|222.75865898401|0.5|0.333|0.07938|48|10|0.00098286474164134|0.025244422492401|1110.0899658203|2024-07-11|-0.17349|2020-03-18|0.14573|2022-11-10 2025-03-29 16:40:23|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-249.28702163023|26|10.242341357213||0|0|0.23777|217.99|0.08763|20|0.087626733357748|20|26.9|-0.01568|0.01953|0.019301174538973|0.047756243530299|114.59453741507|176.76850212008|177.4007245814|0.604|0.396|0.12651|48|18|0.0010576899696049|0.04234123100304|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2025-03-29 16:40:25|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-273.77538497305|27|6.5636367374041||0|0|0.10099|261.63|0.18566|74|0.18566246651758|74|29.32|-0.0082|0.02373|0.022663133666571|0.03230068267043|148.06053299528|156.83515324126|139.29084934905|0.545|0.386|0.0828|44|15|0.00055147416413374|0.028344513677812|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2025-03-29 16:40:26|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|91.981914789234|10|3.6039325684493|-0.0322|1|2|-0.08702|93.37|0.02144|24|0.021436144271137|24|22.15|-0.01134|0.024|0.011868001210347|0.046110684332848|96.499711030714|196.95284982859|67.551730517997|0.644|0.373|0.10385|59|25|0.00024567629179331|0.034316314589666|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2025-03-29 16:40:27|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-151.46891952367|4|3.9154744969862|0.0057|-1|1|0.00568|138.37|-0.04576|13|-0.04576288628017|13|32.78|-0.03733|0.02478|-0.0057357675974436|0.0050548133138091|71.108706498493|98.855457215664|47.026236986675|0.6|0.375|0.08278|40|17|-0.00018752663622527|0.026902838660578|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2025-03-29 16:40:28|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4381.332962474|4|131.16007815936|-0.0301|1|1|-0.03007|4634.2402|-0.0642|15|-0.064195415647369|15|29.18|-0.00771|0.02649|0.029321106742644|0.040187015332893|175.71470908792|176.10459444285|223.38208504168|0.556|0.4|0.08455|45|20|0.00088174772036474|0.027006641337386|5337.240234375|2024-12-12|-0.11237|2020-03-12|0.18752|2020-11-09 2025-03-29 16:40:29|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-195.00012945998|44|8.3717091079149||0|0|0.16331|169.12|0.1563|32|0.15629634810871|32|30.31|0.00386|0.03387|0.026470407476137|0.058688878636914|163.04340802352|230.53787292888|524.56571436888|0.571|0.381|0.0911|42|14|0.0016246580547112|0.028582089665653|251.88000488281|2024-12-16|-0.19898|2020-03-16|0.24433|2024-12-13 2025-03-29 16:40:31|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|243.43491458412|5|7.7353680326692|-0.0296|1|2|-0.03915|256.69|-0.07861|3|-0.078610046398365|3|23.85|-0.01708|0.01176|0.015307882325213|0.032133425601007|132.93611945507|179.04216291775|359.30850177663|0.6|0.436|0.08229|55|15|0.0012461854103343|0.027376048632219|328.98999023438|2024-06-20|-0.12598|2020-03-16|0.13391|2020-03-24 2025-03-29 16:40:32|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-176.09043976343|35|4.3701454688322||0|0|0.15889|161.51|0.04382|17|0.043818203113643|17|32.05|0.00555|0.02957|0.026458793798383|0.034591178923578|161.44815281477|163.88271641874|112.25325898368|0.525|0.4|0.07014|40|11|0.00030061550151976|0.023110281155015|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2025-03-29 16:40:32|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 2025-03-29 16:40:33|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-387.85281023127|12|11.344993025446||0|0|-0.06838|369.02|-0.07085|6|-0.070853143775015|6|32.63|-0.00184|0.02725|0.020247359359382|0.016578703101083|139.21583287916|124.67935544286|75.244172363991|0.6|0.45|0.08293|40|16|2.6664133738602E-5|0.027236732522796|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.1662|2024-07-26 2025-03-29 16:40:34|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|214.25189490814|79|5.5962575551|0.232|1|2|0.22064|228.37|0.00774|38|-0.028283588377081|24|37.52|-0.00599|0.02466|0.0041724400955073|0.010461709735669|103.99069069661|109.05088959085|203.42953035049|0.424|0.303|0.06091|33|7|0.00067923252279635|0.021339848024316|234.35499572754|2025-03-28|-0.14469|2024-10-29|0.14162|2020-03-13 2025-03-29 16:40:36|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|194.89763912611|3|4.5036858673458|-0.0073|1|1|-0.00728|203.22|-0.04146|11|0.0043854077876322|36|26.82|-0.01239|0.00988|0.013358333838127|0.042216349105184|124.65819848166|171.68828951088|300.17726791933|0.429|0.286|0.06335|49|15|0.0010255015197568|0.020694164133739|228.11999511719|2024-11-26|-0.16864|2020-03-16|0.14658|2020-05-14 2025-03-29 16:40:37|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-63.581555903061|14|1.0448387890893||0|0|-0.00313|60.86|-0.01909|5|-0.019093437156266|5|34.29|0.01775|0.03388|0.039842506031426|0.047102192978835|212.068909793|188.65044853891|125.69186888029|0.553|0.395|0.05616|38|16|0.00031921732522796|0.018507575987842|66.5|2025-02-13|-0.1373|2022-05-19|0.13373|2020-03-13 2025-03-29 16:40:37|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-81.976467346766|26|1.8252055542073|0.1057|-1|1|0.10569|75.9|0.06021|19|0.060212361162657|19|29.34|-0.01071|0.01486|0.001712365195795|0.022285402612347|93.568034661737|133.43971398507|122.5775254689|0.545|0.364|0.06462|44|18|0.00034854103343465|0.021086344984802|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2025-03-29 16:40:38|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|34.946433622451|29|0.80631973778876|0.0074|1|1|0.00743|36.62|-0.05379|91|-0.053792129781416|91|34.81|-0.00912|0.0164|-0.01551505946022|-0.0029831886809462|72.103399398599|93.358683712255|80.714127824564|0.514|0.432|0.06356|37|12|2.0972644376896E-6|0.022172158054711|61.799999237061|2021-09-02|-0.11001|2025-01-30|0.12564|2020-03-13 2025-03-29 16:40:39|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-55.942284340811|26|1.0864329192122|0.0254|-1|1|0.02545|55.15|-0.03627|11|-0.036273859397746|11|26.9|-0.00115|0.02019|0.023301617743798|0.042848770121118|176.71413988261|203.40934906325|235.98630528628|0.625|0.396|0.06548|48|22|0.00083275075987842|0.022771193009119|64.379997253418|2024-11-27|-0.14057|2020-03-20|0.17347|2020-03-24 2025-03-29 16:40:41|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-970.71864779147|16|19.728060528351||0|0|0.03593|929.66|-0.00402|25|-0.0040241578448005|25|34.24|0.01848|0.03901|0.050304846380281|0.079123184080994|255.16063111293|292.04961055545|318.93375563155|0.553|0.395|0.05978|38|13|0.00099863221884499|0.01850929331307|1078.2349853516|2025-02-13|-0.12451|2022-05-18|0.09959|2020-03-02 2025-03-29 16:40:42|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-386.43500790235|26|17.257970201346|0.1219|-1|1|0.12189|357.11|0.53937|127|0.53937328017999|127|26.9|0.00568|0.03865|0.0081545250560251|0.026953256124391|73.498064317922|104.57416653976|722.30986098499|0.563|0.375|0.1375|48|23|0.0020972948328267|0.044413092705167|455.58999633789|2025-02-19|-0.16536|2020-03-16|0.17417|2020-03-20 2025-03-29 16:40:43|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-31.281797007049|25|0.5905989260557||0|0|0.08488|29.11|0.02744|31|-0.052676786043865|19|32.3|-0.00776|0.01552|0.01770006235328|0.019652331243949|138.78818885738|126.43758919572|119.30328305515|0.55|0.35|0.06468|40|17|0.00030117021276596|0.021271990881459|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2025-03-29 16:40:44|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-76.780300248839|19|2.7167663935746||0|0|0.17811|67.74|0.10869|74|0.10868983359011|74|38.18|0.03806|0.07645|0.042631377844302|0.070451140585185|196.26239844491|247.23146657746|123.5229716909|0.618|0.441|0.11108|34|15|0.00065561550151976|0.036979954407295|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28 2025-03-29 16:40:45|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|78.977905496583|6|3.3611588508049|-0.0554|1|1|-0.05542|83.18|0.05016|62|0.53113130062152|59|27.89|-0.01489|0.04459|0.054254289297131|0.0741939065813|153.55908600354|183.17371068905|109.59156605131|0.468|0.383|0.13153|47|13|0.00081744680851064|0.043375395136778|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.27856|2024-12-06 2025-03-29 16:40:47|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|62.422644631608|2|4.2424510265245||0|0|-0.05458|72.75|-0.1564|8|-0.156402356846|8|33.72|-0.00157|0.04823|0.031512676215004|0.038609961083458|162.24450505959|160.8093103457|77.575176953468|0.513|0.41|0.07796|39|11|0.00012987841945289|0.027550098784195|177.19000244141|2022-04-21|-0.22156|2024-09-04|0.21865|2022-05-26 2025-03-29 16:40:48|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|62.315613299769|16|1.9374896900252|-0.0475|1|1|-0.04751|67.16|-0.08524|22|0.031715575000076|42|30.26|-0.00514|0.02993|0.02305218394787|0.040720382697834|131.42997239569|152.39656860269|185.01378808169|0.488|0.349|0.07974|43|16|0.0006855547112462|0.026477477203647|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2025-03-29 16:40:48|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|137.42538591103|37|2.557384837043||0|0|0.10562|144.25|0.05686|31|0.056859298392405|31|32.82|-0.00816|0.01344|0.00062100125453777|0.0188709692423|95.420105917996|124.18355817172|134.38606756229|0.538|0.359|0.06744|39|15|0.00037085866261398|0.021751109422492|168.5|2024-11-22|-0.16698|2025-01-23|0.10665|2020-03-26 2025-03-29 16:40:49|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|42.243041348726|55|0.8428945932219|0.1707|1|1|0.17073|44.71|0.06689|76|0.066892791877737|76|30.78|-0.02352|0.00928|0.0047674545026136|0.0060192813996996|101.56595121085|102.49500538381|98.415141501504|0.439|0.341|0.06458|41|10|0.00018215045592705|0.021196132218845|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2025-03-29 16:40:50|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-79.730160765829|12|1.5559112804537||0|0|-0.03365|76.17|-0.03141|37|-0.031414291957507|37|38.38|0.01085|0.03945|0.030701097838045|0.059576268692098|176.41836393214|214.88191571281|204.59306770212|0.618|0.412|0.0601|34|13|0.00069053951367781|0.021140159574468|84.879997253418|2024-11-11|-0.11022|2020-03-20|0.1132|2020-03-24 2025-03-29 16:40:52|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-228.12117399213|19|4.6352602523511|0.0348|-1|1|0.03479|216.13|0.24367|79|0.2436749467668|79|28.22|-0.02114|0.00107|0.0063927839194685|0.031345869446263|101.74834345401|145.47979591087|187.09315370793|0.435|0.326|0.06624|46|15|0.00065539513677812|0.021807629179331|238.58999633789|2025-03-03|-0.1667|2020-03-16|0.12532|2020-03-24 2025-03-29 16:40:53|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-55.963607739677|14|1.1437110807929||0|0|-0.03813|54.73|0.28241|115|0.28241304884408|115|36.19|-0.01641|0.01521|0.023593450774245|0.038001503007655|140.24971762213|148.65325517324|147.6396007359|0.556|0.333|0.08684|36|15|0.0005155547112462|0.027165448328267|58.740001678467|2025-03-03|-0.11138|2020-03-18|0.12377|2020-04-06 2025-03-29 16:40:54|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-51.833824727064|15|1.0367328857672||0|0|-0.0104|50.52|0.317|113|0.31699688470509|113|38.29|-0.00772|0.02764|0.023863342749771|0.038746318345785|137.45441113745|155.40457160985|138.56281329222|0.559|0.412|0.07959|34|11|0.00045398176291793|0.02576952887538|55|2025-03-03|-0.10407|2020-03-27|0.13247|2020-04-06 2025-03-29 16:40:55|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-114.26054352856|9|2.5255094075601|-0.0142|-1|1|-0.01415|111.79|0.17241|71|0.17241020306995|71|32.7|-0.003|0.01983|0.021047444093989|0.04058641791012|143.88686651658|174.23496166969|171.37819279852|0.575|0.4|0.05653|40|17|0.00054530395136778|0.020600934650456|119.95999908447|2025-03-10|-0.1015|2024-01-22|0.1292|2022-10-28 2025-03-29 16:40:56|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-217.339103134|56|3.7328639525964||0|0|0.04664|210.34|0.01954|40|0.019541000772959|40|26.27|-0.01536|0.00275|-0.021301977878329|-0.019443044018213|59.380940246583|71.693340029653|116.34493287745|0.479|0.333|0.06017|48|17|0.00025876139817629|0.01942141337386|242.77000427246|2024-11-12|-0.12087|2020-03-12|0.15068|2020-03-24 2025-03-29 16:40:58|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-449.58201727137|14|10.025871927673|0.0254|-1|1|0.02536|415.87|-0.02787|25|-0.027873167518382|25|31.02|0.00547|0.02728|0.047306209160754|0.052021460387313|224.42626092456|181.36190978909|156.92023709794|0.524|0.357|0.08895|42|19|0.00057952127659574|0.02830132218845|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2025-03-29 16:40:58|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-91.234698157862|68|3.469899131641|0.4031|-1|1|0.40312|80|-0.09762|6|-0.097623376551331|6|39.03|0.03498|0.07066|-0.02477993797247|-0.0089248067129901|68.365333246778|86.009878414165|24.464831804281|0.375|0.281|0.11054|32|10|-0.00067052431610942|0.035446960486322|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2025-03-29 16:40:59|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-67.052605716413|34|2.1308514568625||0|0|0.11274|60.6|-0.07902|6|-0.079018343055255|6|32.08|-0.01022|0.01784|-0.008903575995057|0.0009169537978657|73.829060490108|96.789693048115|70.489702935502|0.625|0.4|0.07974|40|16|-6.6162613981763E-5|0.02631117781155|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.12041|2024-10-29 2025-03-29 16:41:00|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.065872157699|12|1.1280785258919|-0.0418|1|1|-0.04177|22.71|0.00736|13|0.0073599071952326|13|25.59|-0.01944|0.02164|-0.00018376844611833|-0.014709918036248|94.193464560352|72.075199294892|37.327414575141|0.529|0.392|0.08365|51|12|-0.00034170212765957|0.029447758358663|69.290000915527|2020-01-24|-0.26059|2024-08-02|0.19521|2020-03-13 2025-03-29 16:41:01|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-632.75693465206|15|14.519042263721|-0.033|-1|1|-0.03301|598.92|0.0136|9|0.013596743994222|9|25.04|-0.02204|0.00197|0.0094460662860656|0.021995337653582|113.84132499737|140.00113282454|225.02253331439|0.519|0.365|0.08283|52|21|0.00089516717325228|0.026946686930091|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2025-03-29 16:41:03|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-540.18114044543|22|16.112289501774|0.1276|-1|1|0.12759|491.84|0.01264|29|0.012640887489978|29|29.43|-0.00035|0.03078|0.0039664684925532|0.03537170078383|91.536499789211|159.74291468406|247.04842699246|0.591|0.409|0.08241|44|14|0.00093817629179331|0.025651451367781|616|2025-01-23|-0.14336|2022-04-22|0.17444|2020-03-24 2025-03-29 16:41:04|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|40.287963860436|49|1.4521864307784|0.1515|1|2|0.06615|41.58|-0.02068|24|0.00060001531372667|2|20.79|-0.0338|0.01403|0.012718316154459|0.024947810322966|111.83850974516|140.36828550914|110.20408782276|0.508|0.361|0.10019|61|18|0.00067713525835866|0.03439|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2025-03-29 16:41:05|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-35.424409893822|15|0.63049098529165||0|0|-0.03688|33.74|0|24|0|24|40.69|0.01412|0.02831|0.013030680380585|0.013494927310487|117.50655042557|112.94976942396|117.39736237706|0.438|0.313|0.0603|32|12|0.00023329787234042|0.018578449848024|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2025-03-29 16:41:06|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-749.72474746548|22|23.017420704638||0|0|0.03656|673.6|-0.10091|5|-0.10090921292332|5|23.13|-0.03959|-0.00318|-0.017640765454772|0.0091065793012142|44.94569664137|107.30746589109|368.954345491|0.607|0.429|0.09421|56|20|0.0014095820668693|0.032213389057751|896.32000732422|2024-07-11|-0.14697|2024-10-15|0.17188|2020-03-24 2025-03-29 16:41:07|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-31.158967771076|8|0.62706150327139|-0.0117|-1|1|-0.01171|30.24|-0.01274|18|-0.012744417863881|18|36.36|0.01504|0.03877|0.017153635799942|0.034854621972452|130.10950220826|154.36487937943|95.665925932362|0.583|0.417|0.06248|36|14|0.00011397416413374|0.020628943768997|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2025-03-29 16:41:09|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-81.480880003957|24|2.5719589332037||0|0|0.09565|72.61|-0.04108|10|-0.041084465585673|10|24.87|-0.01969|0.01102|-0.0033219186362811|0.022575995388562|71.90681675119|140.47493678324|243.73950446072|0.596|0.442|0.10183|52|23|0.0011439285714286|0.033939133738602|113|2024-07-11|-0.18449|2020-03-16|0.19544|2020-03-24 2025-03-29 16:41:09|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-345.00992457745|30|16.419990117939||0|0|0.20077|293.06|-0.04824|12|-0.048236587931888|12|29.25|0.01329|0.05246|0.023394844190202|0.047833287794867|152.93753315665|199.17494214483|125.55050974959|0.636|0.409|0.0847|44|17|0.00051879939209726|0.02964358662614|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.1589|2024-12-06 2025-03-29 16:41:10|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-257.87477130405|33|7.2485094373758|0.177|-1|1|0.17705|237.01|0.00728|11|0.0072769587549604|11|24.69|-0.02943|-0.00205|-0.0093555341617178|0.013385853790263|70.741146670212|119.8887080976|156.45256182761|0.519|0.365|0.08742|52|18|0.00064335866261398|0.028154566869301|307.51800537109|2025-02-07|-0.15191|2020-03-18|0.19482|2020-04-06 2025-03-29 16:41:11|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-75.131613907141|44|4.0205380707724||0|0|0.38164|62.04|-0.19582|5|-0.19581596574918|5|28.93|-0.00265|0.0416|0.034882712705054|0.065556691391096|161.20701917758|229.75208909157|226.63014033069|0.523|0.386|0.11506|44|13|0.0012440121580547|0.039141641337386|127.48000335693|2025-01-23|-0.19814|2025-03-06|0.32424|2023-05-26 2025-03-29 16:41:12|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-33.668750180934|26|0.97863318125639||0|0|0.0653|30.63|-0.02932|40|-0.029324582730743|40|32.28|0.00555|0.03802|0.025570136056148|0.0086303700537204|158.18440477372|104.47474211196|36.381991058955|0.625|0.35|0.12001|40|16|-0.00029496200607903|0.039034696048632|182|2021-10-21|-0.17872|2024-11-07|0.18785|2020-03-24 2025-03-29 16:41:14|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-2200.2453879495|20|78.146922966741||0|0|0.01079|2048.0701|0.10896|23|0.10896006590491|23|24.94|-0.0243|0.02254|0.0091060425254443|0.027299408786506|79.678894421407|119.59649696875|335.64464513757|0.519|0.442|0.11939|52|14|0.001486170212766|0.039434779635258|2374.5400390625|2025-02-21|-0.16879|2022-05-09|0.19638|2020-05-06 2025-03-29 16:41:15|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-652.58064364215|25|21.581884062358||0|0|0.13678|576.74|0.05637|21|0.056373369106667|21|30.76|0.02357|0.04931|0.043681303070729|0.084669563267859|214.41120544396|285.35428942496|274.92611001545|0.571|0.357|0.09295|42|18|0.0011656306990881|0.029414308510638|740.90997314453|2025-02-14|-0.2639|2022-02-03|0.23282|2023-02-02 2025-03-29 16:41:16|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-56.255080660167|22|2.2958601183304|0.1474|-1|1|0.14741|48.7|-0.01279|7|-0.012789520751135|7|29.43|-0.01223|0.01666|-0.003386131860305|0.0078292584195395|87.520659660901|104.90503685146|90.520448798431|0.432|0.318|0.09423|44|16|0.00031974924012158|0.031586132218845|100.56500244141|2024-05-24|-0.20294|2020-03-16|0.15585|2020-03-24 2025-03-29 16:41:16|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-102.33938263671|22|4.3647945682756|0.0368|-1|1|0.03681|88.44|-0.1036|7|-0.10360359259773|7|23.13|-0.04025|0.00064|-0.027570741713279|-0.021376704182219|29.853884648762|56.658693784536|159.66781624109|0.625|0.375|0.10084|56|23|0.00081438449848024|0.034577340425532|157.53500366211|2024-06-18|-0.19819|2020-03-16|0.14733|2024-09-26 2025-03-29 16:41:17|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-407.77061167356|41|8.2468709647547||0|0|0.08721|378.8|-0.05503|6|-0.055028820529851|6|30.38|-0.0062|0.01793|0.0038084865566785|0.022405109999869|101.48769992212|138.82231094359|235.83613454639|0.643|0.429|0.0624|42|14|0.00083464285714286|0.0212573556231|468.35000610352|2024-07-05|-0.14739|2020-03-16|0.14217|2020-03-13 2025-03-29 16:41:19|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-37.27355049678|35|1.9341759496451||0|0|0.0454|31.12|0.66657|151|0.43352775092452|69|33.74|0.04831|0.11026|0.1880644675686|0.24153021235353|1168.3067223503|853.55013005718|161.83048143544|0.5|0.316|0.19104|38|14|0.0014731458966565|0.05904509118541|497.48999023438|2021-08-10|-0.21012|2024-08-01|0.27811|2020-02-25 2025-03-29 16:41:20|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|63.720693444989|33|1.3408320221864||0|0|0.12026|67.72|0.00726|46|-0.0015841359173853|23|34.7|-0.00725|0.01661|0.018035285596386|0.019882221230051|137.61742244539|124.60455969129|124.64568183025|0.514|0.324|0.05274|37|13|0.00026536474164134|0.017155721884498|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2025-03-29 16:41:21|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.324576739527|31|1.0216266500779|0.1684|1|1|0.16842|57.86|-0.01178|23|-0.011782572110793|23|36.74|-0.00166|0.02181|0.01662978125362|0.031873179297694|128.19519377369|143.27162951034|181.66404997601|0.543|0.371|0.06278|35|13|0.00059503039513678|0.020693016717325|61.224998474121|2024-03-13|-0.10934|2024-08-08|0.08711|2020-03-13 2025-03-29 16:41:22|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-104.79366402409|25|2.1556366242066|-0.0185|-1|1|-0.01851|100.72|0.04923|28|0.049230762754891|28|23.93|-0.01727|0.01973|0.0041316596373571|0.022679765262602|92.832083805899|139.54002887875|153.20962046488|0.537|0.389|0.09188|54|17|0.00073901215805471|0.02954164893617|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2025-03-29 16:41:23|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|895.25874943336|4|31.806823930419||0|0|-0.0636|933.85|-0.02051|20|0.089188644391814|23|30.53|-0.00091|0.03412|0.022567725776152|0.056739691275232|142.7421472441|214.16345680683|283.14786771133|0.605|0.372|0.09768|43|17|0.0012121276595745|0.03134103343465|1064.5|2025-02-14|-0.35117|2022-04-20|0.16854|2021-01-20 2025-03-29 16:41:25|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-125.7767010631|22|4.9355500837771||0|0|0.08722|109.67|-0.14246|5|-0.14245948895527|5|28.15|0.03687|0.07883|0.14171326778806|0.16064441889149|538.70294442623|494.70663670011|1827.8333028158|0.413|0.348|0.11452|46|10|0.0027966641337386|0.03968896656535|153.13000488281|2025-01-07|-0.18439|2020-03-16|0.2437|2023-05-25 2025-03-29 16:41:26|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-217.24889573956|22|7.7612972574255||0|0|0.12395|189.99|-0.02231|8|-0.022306130610883|8|30.83|-0.01029|0.01919|0.0010733292872838|0.019818220115278|95.456754631135|124.78974410195|147.80614238111|0.429|0.31|0.09136|42|10|0.00067217325227964|0.03164617781155|296.07998657227|2024-07-17|-0.19381|2020-03-18|0.17906|2020-03-19 2025-03-29 16:41:27|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|104.27035272828|19|4.1223512230634|0.0948|1|2|-0.00295|107.99|0.13054|56|0.13053668258357|56|27.62|-0.01675|0.03027|-0.010511233362548|-0.0192323765435|59.130012004276|64.388996819068|92.05523835241|0.532|0.362|0.10536|47|17|0.0005677811550152|0.041813328267477|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2025-03-29 16:41:27|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1332.9332085769|2|26.875048413246|0.0177|1|2|-0.01059|1408.55|-0.08732|11|0.070320961980774|69|32.07|-0.00378|0.01959|0.013580556332284|0.042919298870831|120.81091843144|167.10337193513|321.93958772112|0.512|0.341|0.06273|41|15|0.0010384954407295|0.020875493920973|1433.6800537109|2025-03-27|-0.15425|2020-03-16|0.12882|2020-04-06 2025-03-29 16:41:28|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-104.75614245134|13|2.372047687231|0.053|-1|1|0.05297|96.91|-0.06288|3|-0.062884115679427|3|31.05|-0.02288|0.01105|0.0051672587858319|0.0087079499876707|103.98125330983|107.39131635961|184.30962397737|0.5|0.357|0.06635|42|12|0.00061688449848024|0.02242443768997|125.5|2024-03-28|-0.10966|2024-07-23|0.14178|2020-03-24 2025-03-29 16:41:30|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-152.69596739768|14|3.5448761013864|-0.0309|-1|1|-0.03092|151.03|0.00723|36|0.0072288463851424|36|27.15|-0.01054|0.0083|0.01516931625834|0.035361651983752|131.25134144868|170.43156609778|177.45270555306|0.479|0.354|0.06035|48|16|0.00060572188449848|0.020702872340426|158.36999511719|2025-03-10|-0.1948|2020-03-16|0.18198|2020-03-24 2025-03-29 16:41:31|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-72.726140897653|38|2.0437144972157||0|0|0.16179|65.15|-0.0088|40|-0.0088038272869794|40|31.98|0.01408|0.05252|0.020124416325719|0.025519139833967|128.90646319086|126.66871277138|58.826186479349|0.475|0.3|0.08825|40|12|-1.8617021276592E-6|0.031619316109422|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2025-03-29 16:41:32|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-7.4969961341678|22|0.4876804974596||0|0|0.15209|6.3|-0.15504|10|-0.15504490020313|10|32.38|0.03147|0.13045|0.11517508578888|0.18008768848495|121.69252737605|198.92705535213|21.183591927439|0.625|0.45|0.20006|40|15|0.00029943009118541|0.069214247720365|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.35417|2024-08-22 2025-03-29 16:41:33|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-154.20788383922|6|2.9360014144097||0|0|-0.02626|149.27|-0.03376|20|-0.033758135216403|20|31.21|-0.01844|-0.00024|-0.00043409976169843|0.0052576032409219|97.546961939867|104.39519843604|109.90280976509|0.452|0.238|0.0516|42|13|0.00016938449848024|0.016415159574468|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2025-03-29 16:41:34|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|113.73159383882|10|5.1549035038866|-0.0656|1|1|-0.06555|120.45|0.07692|28|0.076915816709812|28|33.51|0.04615|0.12239|0.14137617026685|0.17935438492984|602.20006705419|580.11415332719|292.14164027543|0.564|0.41|0.15141|39|13|0.0018533282674772|0.049246231003039|212.59649658203|2021-02-16|-0.28505|2024-08-26|0.5606|2022-03-16 2025-03-29 16:41:36|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-167.61013222409|25|4.3367112499893||0|0|0.05202|152.72|-0.02971|23|-0.029708609910739|23|30.76|-0.00071|0.02788|0.030402005487658|0.042594073530512|165.38548594179|168.50774843308|172.19528359084|0.571|0.405|0.08471|42|18|0.00074642857142857|0.02893905775076|230.63000488281|2024-06-18|-0.14945|2020-03-16|0.15221|2020-07-30 2025-03-29 16:41:37|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-693.34892846142|11|18.712979002112|0.0443|-1|1|0.04425|637.36|-0.07645|25|-0.076446898011436|25|38.41|0.01158|0.04106|0.0088669420454094|0.043352605824635|106.11119749531|169.07016337529|170.71380070497|0.618|0.412|0.07721|34|15|0.00059423252279635|0.025561892097264|1211.1999511719|2024-08-27|-0.10489|2020-03-20|0.18847|2022-09-08 2025-03-29 16:41:38|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-133.08806334101|67|3.0872842599752|0.1514|-1|1|0.15136|125.42|0.00558|17|0.0055776507283274|17|31.25|0.00969|0.02962|0.024507135039338|0.036015164637213|167.69127966163|163.20213242629|107.35256030408|0.65|0.4|0.07705|40|20|0.00033259878419453|0.025183601823708|163.60000610352|2024-08-23|-0.2247|2022-05-20|0.16629|2020-04-06 2025-03-29 16:41:39|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 2025-03-29 16:41:39|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-25.602128621962|23|0.86866700373718|0.0572|-1|1|0.05719|22.75|0.04798|34|-0.043732600197797|40|35.94|0.00994|0.04605|0.022059368248761|0.0071073435876311|142.27037756449|105.39470557607|33.114027026814|0.583|0.444|0.10696|36|10|-0.00044573708206687|0.032795980243161|79.5|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2025-03-29 16:41:41|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-70.780420575492|39|1.9738071077241||0|0|0.24759|64.12|0.15767|94|0.11350382102014|34|33.63|0.00277|0.03302|0.03610602163814|0.025782774098225|174.36405287216|123.55259898668|52.699929079927|0.553|0.342|0.08555|38|14|-0.00012329787234043|0.029468860182371|202.86999511719|2021-04-29|-0.24667|2025-02-06|0.16464|2020-03-24 2025-03-29 16:41:42|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|156.0831053664|141|0.28396406406451|0.5021|1|2|0.39059|156.9|0.10197|56|0.10197366165622|56|27.79|-0.02068|0.02679|-0.0021203867513881|0.014342108202358|81.48669722531|105.99350967189|103.23726694779|0.545|0.394|0.10501|33|8|0.0005486660359508|0.033222696310312|225.8943939209|2020-09-02|-0.23253|2020-12-03|0.20771|2023-09-21 2025-03-29 16:41:43|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-103.73994042177|17|2.499015441465||0|0|0.07339|97.73|0.1279|36|0.12790074656451|36|28.26|-0.00647|0.02085|-0.0022670641140535|-0.0010751494805072|87.622656705714|94.751035852032|109.37885285498|0.609|0.37|0.06603|46|16|0.00029231003039514|0.021432697568389|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.24497|2024-08-13 2025-03-29 16:41:44|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-483.28589356738|28|13.576966963866||0|0|0.12581|437.95|-0.05431|20|-0.054308615410424|20|26.85|-0.00178|0.02257|0.021371022855116|0.042268737842591|149.80853264127|216.84628796893|306.53743065352|0.604|0.479|0.08467|48|16|0.0011158434650456|0.027346671732523|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2025-03-29 16:41:45|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-274.28366661916|13|5.6817000159826|-0.0365|-1|1|-0.03646|264.93|0.1355|29|0.13550014087501|29|31.05|-0.00967|0.01687|0.0079393556428426|0.039187644513087|111.18058020168|186.74238044094|337.10396363519|0.643|0.429|0.05769|42|14|0.0010724924012158|0.020441975683891|276.48999023438|2025-03-03|-0.11209|2020-03-12|0.11783|2020-02-11 2025-03-29 16:41:47|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|228.44607308605|4|17.572012916238||0|0|-0.08534|263.55|0.69571|46|0.69570595867537|46|37.51|0.12868|0.21705|0.26716264733212|0.3578609072131|3727.0152245811|4382.3646379304|918.93300205232|0.6|0.457|0.13074|35|7|0.0025864589665653|0.048520889057751|488.53988647461|2024-12-18|-0.21063|2020-09-08|0.21919|2024-10-24 2025-03-29 16:41:48|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-192.49625684388|15|4.8089468829667||0|0|0.05448|176.33|-0.02854|13|-0.028541392935436|13|27.13|-0.02946|-0.00624|-0.022150347207695|-0.01925055030576|53.803712493173|69.14446157574|136.08859447683|0.542|0.375|0.06534|48|12|0.00043091945288754|0.02293212006079|220.38499450684|2024-11-08|-0.11826|2020-03-16|0.13529|2020-03-17 2025-03-29 16:41:48|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|59.281706746075|10|2.1586541735278|-0.0598|1|1|-0.05985|62.68|-0.04742|15|-0.04741874545359|15|23.76|-0.02391|0.01362|-0.0085756286021071|0.020834523621171|53.786111461321|127.34367887947|169.54286782678|0.618|0.382|0.10307|55|19|0.00090600303951368|0.035072165653495|77.180000305176|2024-12-09|-0.14954|2022-10-24|0.28383|2022-03-16 2025-03-29 16:41:49|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|239.85545900996|97|4.2280636511382|0.3448|1|1|0.34484|250.92|-0.03319|22|-0.033189261476391|22|36.97|0.00252|0.02232|0.0052023846859862|0.015318080469137|105.64333912278|116.02281168117|127.54536858551|0.485|0.333|0.06691|33|10|0.00033631458966565|0.020721238601824|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2025-03-29 16:41:50|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|284.41490121312|44|5.3231170147062|0.0319|1|1|0.03195|294.58|-0.01457|26|0.13926141777349|62|34.41|-0.0009|0.02747|0.038510959581426|0.062504644993829|164.22596892848|184.02581377647|194.9311779317|0.405|0.297|0.06024|37|7|0.00064471124620061|0.019991512158055|306.10000610352|2025-03-04|-0.10679|2020-03-16|0.13286|2020-03-24 2025-03-29 16:41:52|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|471.2887948546|46|11.974829472646|0.131|1|2|0.12044|492.69|-0.02297|25|-0.022966899479319|25|36.31|-0.02269|0.00937|0.018533893119908|0.031747935781651|128.29862721072|142.36955111658|224.51128243014|0.6|0.429|0.07795|35|13|0.00081345744680851|0.02421141337386|519.88000488281|2024-11-08|-0.20695|2020-10-15|0.13233|2023-12-13 2025-03-29 16:41:53|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|10.618862262288|24|0.18204589985485||0|0|-0.0167|11.19|-0.045|19|0.15555059269491|31|33.15|-0.01276|0.02942|0.043683567126881|0.010293687672625|196.1498307357|109.99781240392|18.940418472535|0.513|0.359|0.0961|39|13|-0.00090155015197569|0.030266983282675|59.779998779297|2020-01-06|-0.22158|2024-06-27|0.27549|2025-01-10 2025-03-29 16:41:54|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-261.49258766737|20|7.0246974963818|0.0632|-1|1|0.06317|238.49|-0.04806|17|0.0063542129679708|15|29.48|-0.0087|0.02276|0.012011399402719|0.045682414482824|118.77589101284|177.48429886971|142.4160969375|0.568|0.318|0.08807|44|20|0.00059040273556231|0.030091709726444|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17167|2022-11-30 2025-03-29 16:41:55|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-71.997138106613|17|1.2176744443979||0|0|-0.03045|69.72|-0.00485|27|-0.0048535698195102|27|30.95|-0.00566|0.0091|-0.0040325587854503|0.0098995149915676|86.305796917523|113.10577256093|111.7665918995|0.595|0.357|0.06574|42|18|0.00021348784194529|0.020401618541033|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2025-03-29 16:41:55|DAILY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|187.35216639563|5|12.942584674621|-0.0724|1|1|-0.07238|194.92|0.43039|98|0.4303943439453|98|40.69|0.00225|0.06211|0.038931627765339|0.14589270395395|117.56845373994|163.32904072378|191.75602089816|0.538|0.308|0.09823|13|4|0.0016486679174484|0.034247823639775|239.78999328613|2021-11-30|-0.10699|2020-01-29|0.14105|2020-10-09 2025-03-29 16:41:57|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-80.179285397722|24|1.9037530657432||0|0|-0.00835|74.84|-0.11836|19|-0.11836236021445|19|28.11|-0.00924|0.03488|0.018490966488498|0.050019344821721|84.362533655382|164.52797955107|108.90569704377|0.543|0.348|0.12055|46|15|0.00068615501519757|0.041661048632219|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2025-03-29 16:41:58|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|143.74699236366|21|3.643816005488||0|0|-0.06627|144.84|-0.06994|5|0.27682463958006|81|33.23|0.00788|0.03269|0.010893314350492|0.032263273136726|113.28078444912|140.22267654075|96.245591767534|0.513|0.333|0.06057|39|12|0.00014086626139818|0.020696003039514|174.69999694824|2021-05-10|-0.11035|2024-01-23|0.22991|2024-07-26 2025-03-29 16:41:59|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|164.38718062018|8|5.8299970413636|0.0296|1|2|0.004|173.31|-0.01505|12|0.10783667455783|61|31.93|0.01512|0.05166|0.029205507589041|0.03191757183875|170.3751870657|148.64686718952|51.995077928225|0.61|0.415|0.09351|41|17|9.6276595744679E-6|0.033490349544073|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2025-03-29 16:42:00|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-353.89906401286|41|7.5969004953348||0|0|0.12078|329.69|-0.00497|9|-0.0049682572392697|9|29|0.0077|0.03412|-0.00032596260128411|0.025882775988011|93.502797002316|134.31161038921|219.01946795654|0.455|0.295|0.0746|44|10|0.0008030547112462|0.024063047112462|418.5|2024-11-07|-0.14282|2020-03-09|0.10332|2020-03-24 2025-03-29 16:42:01|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|159.34286441836|27|2.762577745349|0.046|1|1|0.04597|166.09|-0.00748|14|-0.0074849418949712|14|33.08|0.01403|0.04051|0.040651706496162|0.059516303190331|212.0545337976|197.00001708786|136.77838748289|0.538|0.333|0.06677|39|13|0.00048504559270517|0.022849004559271|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2025-03-29 16:42:03|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|68.000708167042|44|1.2042183197871|0.1018|1|1|0.10177|70.37|0.08978|76|0.16619578368479|116|36.37|-0.00081|0.01879|0.012552879733275|0.025041070483377|125.9934399419|136.00298235824|127.96872267443|0.6|0.371|0.04876|35|11|0.00027373860182371|0.015554688449848|73.529998779297|2024-09-04|-0.09672|2020-03-12|0.0648|2020-04-06 2025-03-29 16:42:03|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-592.19161889387|26|18.066304742425||0|0|0.13184|543.12|0.04518|25|0.045175391059033|25|24.83|-0.00852|0.01284|0.022063473394059|0.039565924312419|161.31588273968|194.3925591391|231.78558302352|0.558|0.385|0.06754|52|15|0.00085547112462006|0.023342013677812|672.19000244141|2025-02-18|-0.12705|2020-03-16|0.1758|2020-03-13 2025-03-29 16:42:04|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-376.6367863679|28|7.7649044641698||0|0|0.09428|358.15|-0.01002|16|-0.010018401481567|16|26.85|-0.00868|0.01139|-0.0011472082871216|0.025911754038075|90.315563950577|139.12120505768|163.04743145111|0.5|0.313|0.06278|48|16|0.00053733282674772|0.02075914893617|439.36999511719|2024-11-26|-0.19794|2020-03-16|0.13751|2020-03-24 2025-03-29 16:42:06|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-264.11969609535|12|6.4332295903778||0|0|0.00732|244|0.07307|29|0.073067961608021|29|28.37|-0.00657|0.02949|0.0064240586441101|0.019034678296465|106.90093463856|130.01723164079|180.18018261645|0.457|0.37|0.05356|46|9|0.00059654255319149|0.01854547112462|266.45001220703|2025-03-10|-0.12851|2020-03-12|0.12964|2025-01-30 2025-03-29 16:42:06|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|159.6292556098|44|2.3399597778043|0.0955|1|2|0.07077|163.71|0.03381|55|-0.041666605059797|11|29.6|-0.01008|0.00462|0.0050352133411565|0.0015718371499027|112.9905808023|100.46292193954|112.1531858223|0.721|0.465|0.05157|43|20|0.00016357902735562|0.015574224924012|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2025-03-29 16:42:08|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|234.60859573047|4|5.9424297173478|-0.023|1|2|-0.03297|242.85|0.06777|26|0.067765745063846|26|27.94|-0.00251|0.02259|0.016079864539984|0.036898652316167|135.72878337325|178.14692994346|172.12418485144|0.532|0.383|0.0585|47|12|0.00061841185410334|0.021144414893617|280.25|2025-02-19|-0.14965|2020-03-16|0.18012|2020-03-13 2025-03-29 16:42:09|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-320.42088760141|13|5.9280738632074|-0.0257|-1|1|-0.02568|307.09|0.02153|31|0.021529215044649|31|34.32|0.0057|0.02174|0.0023157460659132|0.021007938013885|102.05621181342|136.73521513662|152.94088680021|0.658|0.421|0.05321|38|18|0.00043116261398176|0.016564604863222|326.32000732422|2025-03-10|-0.15875|2020-03-16|0.18125|2020-03-24 2025-03-29 16:42:10|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-94.521791776474|4|2.2132781030104|-0.0155|-1|1|-0.01548|89.23|-0.01821|22|-0.018212259814726|22|28.54|-0.01581|0.00651|-0.0024216956469088|0.011708015940169|88.045190707752|117.6528778214|101.67502413961|0.609|0.391|0.05706|46|21|0.00012553951367781|0.019058016717325|134.63000488281|2024-06-25|-0.09863|2021-11-05|0.08374|2021-10-01 2025-03-29 16:42:11|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-71.415830994391|14|2.3052769981304||0|0|0.14669|63.29|-0.08154|7|-0.050807143083547|8|24.13|-0.02197|0.01751|-0.0043332690906879|0.026584363784514|79.884025891675|146.23619232379|61.927595700007|0.481|0.315|0.07063|54|16|-0.00012293313069909|0.022720569908815|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25 2025-03-29 16:42:12|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-173.08694756382|6|2.9971120989502|-0.008|-1|1|-0.00804|168.03|-0.03791|15|-0.03790660317958|15|32.78|-0.00923|0.00603|-0.001407401585709|-0.0016078129944643|93.377868855391|95.127300137807|136.15589805779|0.575|0.35|0.05227|40|22|0.00032188449848024|0.01596820668693|180.42999267578|2024-11-27|-0.08737|2020-03-12|0.12009|2020-03-13 2025-03-29 16:42:14|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-296.07105033442|35|7.6245186091949||0|0|0.17144|269.97|-0.04532|9|-0.045315386907536|9|26.71|-0.00104|0.02492|-0.00023041725183957|0.0087688255640805|90.462599156787|111.32761626037|161.66835878795|0.625|0.375|0.07886|48|18|0.00067598024316109|0.027077720364742|369|2024-12-04|-0.19737|2024-05-30|0.26045|2020-08-26 2025-03-29 16:42:15|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|486.39028540448|7|10.541566242125|0.0093|1|1|0.00927|516.04|-0.0791|23|-0.079100268548406|23|27.87|-0.01986|0.0044|-0.009474646418984|0.0048245321645587|75.581460677018|104.01013662865|176.42392411191|0.511|0.319|0.06787|47|21|0.00060955167173252|0.021685972644377|630.72998046875|2024-11-11|-0.17277|2020-03-16|0.12799|2020-03-24 2025-03-29 16:42:16|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-46.288662823067|14|0.91084186498318|-0.0345|-1|1|-0.03454|44.93|0.08589|30|0.085890735930692|30|25.06|-0.01956|-0.00205|-0.0051650739590042|-0.0037288559355535|81.343902387515|90.965334960324|73.595415015011|0.635|0.385|0.05207|52|22|-0.00013796352583587|0.016679582066869|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2025-03-29 16:42:17|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-351.71393392636|17|6.6442857659413||0|0|0.00381|342.85|0.197|95|0.19699505012761|95|28.26|-0.01801|0.00381|-0.00037045212657309|0.016542939208597|93.231253708956|128.31629679021|179.38991987379|0.565|0.391|0.0575|46|16|0.00059424012158055|0.019298655015198|366.54000854492|2025-03-03|-0.13547|2020-03-16|0.13843|2020-03-24 2025-03-29 16:42:17|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-91.103489459752|27|1.9461633567014||0|0|0.12406|85.15|0.02585|18|0.025854758263091|18|28.04|-0.0144|0.00529|-0.0045853069554272|0.017192857507402|84.107886072827|125.69272943804|214.75409394449|0.543|0.348|0.05275|46|17|0.00068483282674772|0.016784232522796|105.30000305176|2025-02-14|-0.11376|2022-05-17|0.11689|2020-03-17 2025-03-29 16:42:19|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-105.72527350525|17|2.2200916261797||0|0|0.06981|98.07|-0.06979|27|-0.069789979603788|27|32.5|1.0E-5|0.03977|0.0102989920407|0.027097864496677|108.42875065165|132.35557790491|66.174090225572|0.45|0.35|0.06171|40|10|-9.0942249240122E-5|0.023260843465046|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2025-03-29 16:42:20|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-134.18399544192|13|2.9001347620804||0|0|-0.00414|130.82|0.10613|34|0.10613007411745|34|31.05|-0.00079|0.01371|0.011945008180905|0.021527036826323|127.05709412108|137.65461910892|150.45429777541|0.643|0.429|0.05787|42|17|0.00044525075987842|0.019750030395137|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2025-03-29 16:42:21|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|199.75093104662|40|4.695301593215|0.1386|1|2|0.11631|205.29|-0.07324|11|-0.048711596526651|32|34.51|0.00608|0.03599|0.018339579726456|0.061956006888034|126.67096730584|196.68232859698|229.246215846|0.568|0.351|0.05599|37|13|0.00075334346504559|0.020194756838906|218.66000366211|2025-03-10|-0.13002|2020-03-16|0.08717|2020-03-26 2025-03-29 16:42:22|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-329.472593735|26|8.2397997243148||0|0|0.16453|304.33|-0.02597|24|-0.025968888726499|24|28.07|-0.00588|0.01903|0.0047196263830081|0.020858409552764|104.34240471039|138.1628581258|144.81560571549|0.565|0.413|0.06107|46|16|0.00045145896656535|0.020376686930091|417.36999511719|2021-12-29|-0.09308|2024-03-21|0.12857|2020-03-26 2025-03-29 16:42:23|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-287.8495363662|39|7.9653438415011|0.1717|-1|1|0.17174|261.97|0.00845|16|0.008449157545968|16|31.95|0.01894|0.05151|0.067527541925445|0.094542488587369|323.67060863709|314.03322099802|187.64415161909|0.575|0.4|0.08477|40|14|0.00078282674772037|0.028486519756839|345.29998779297|2025-01-24|-0.17961|2020-03-18|0.18219|2020-03-24 2025-03-29 16:42:25|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-41.120969450222|29|1.9059303284637|0.1261|-1|1|0.12609|38.95|-0.17909|8|-0.2070143305692|26|29.27|0.00403|0.03308|0.013509825070237|-0.007828331488327|115.04308082428|79.828839845564|24.433849738501|0.682|0.409|0.09289|44|20|-0.00067999240121581|0.031310607902736|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2025-03-29 16:42:26|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|160.58768665372|8|4.1247747682904|-0.0198|1|1|-0.01976|167.21|-0.05367|13|-0.053674507780139|13|42.23|0.05362|0.08278|0.10362820880211|0.14153467198164|309.62862723642|323.2251749872|199.08323725056|0.516|0.387|0.08571|31|8|0.00082610182370821|0.027435281155015|199.52000427246|2024-10-30|-0.18081|2020-03-12|0.17516|2021-02-08 2025-03-29 16:42:26|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|104.58414003739|21|1.9725076988657|0.0145|1|2|0.00301|109.8|-0.06199|15|-0.034520824516223|8|28.8|-0.00661|0.01568|0.010065004200857|0.032352237158861|111.54767368782|140.83124077891|205.81069576791|0.511|0.311|0.06858|45|16|0.00074749240121581|0.020728503039514|115.5|2024-10-04|-0.16431|2020-03-16|0.26177|2020-03-25 2025-03-29 16:42:27|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-127.23913057789|32|3.0763761472202||0|0|0.15491|116.69|0.01617|50|0.016173775037213|50|27.93|-0.0187|0.00961|-0.0095491828371571|0.00021900367937252|83.102564785622|95.701954209938|135.76498730032|0.304|0.239|0.07118|46|7|0.00040521276595745|0.023114050151976|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2025-03-29 16:42:28|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|79.265401667846|50|1.7116289655886|0.1208|1|1|0.12076|83.62|0.00067|37|-0.018277440287575|33|28.16|-0.00329|0.02219|0.020611830760659|0.021062887692215|140.17570812272|130.3776334102|161.55333357458|0.533|0.356|0.07122|45|16|0.00067660334346505|0.026254969604863|85.110000610352|2025-03-26|-0.20845|2020-03-12|0.18808|2020-03-24 2025-03-29 16:42:30|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-308.95052906655|35|5.5464908321228||0|0|0.05853|292.27|0.04147|18|0.041467688203842|18|23.74|-0.02044|0.01076|0.0041711300869689|0.013102902220459|103.63715845377|123.39769554403|126.44717045316|0.5|0.389|0.05835|54|12|0.00035873860182371|0.020395417933131|341.14001464844|2025-02-04|-0.15552|2024-02-05|0.13723|2020-03-17 2025-03-29 16:42:31|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-86.878933247253|26|2.2046446192016||0|0|-0.04327|80.05|-0.20404|19|-0.20404439296258|19|30.74|-0.00161|0.02811|0.010339605492881|0.003936378035933|119.16827782608|101.6701711512|91.339575090427|0.571|0.357|0.06239|42|15|0.0001304179331307|0.02159320668693|129.16999816895|2024-02-09|-0.21728|2025-02-21|0.10855|2024-08-09 2025-03-29 16:42:32|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-58.466760686685|19|2.3958371651336||0|0|0.22925|50.33|0.7266|122|0.72659977733142|122|30.9|0.00481|0.04149|0.025406239810855|0.029550361978743|145.86316594353|134.60407469525|73.830135225062|0.69|0.452|0.10439|42|21|0.00023920972644377|0.03543202887538|78.080001831055|2025-02-19|-0.23239|2020-03-12|0.20308|2020-03-24 2025-03-29 16:42:33|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-82.899494830869|20|3.230664791035||0|0|-0.03202|72.19|-0.16308|9|-0.16307734606615|9|28.2|-0.00683|0.0415|0.00031831647680048|-0.0030751816103556|85.122259780894|87.690273007575|99.421569803863|0.522|0.37|0.117|46|13|0.00056150455927052|0.040727401215805|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2025-03-29 16:42:34|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|95.51829523533|21|2.256335837595||0|0|-0.06513|95.6|-0.06754|21|-0.063084370706262|8|27.57|-0.00729|0.01461|-0.00034992038628639|-0.0005798939739436|94.581893795292|97.457266092673|59.850999205679|0.447|0.34|0.06778|47|12|-0.00019706686930091|0.023110288753799|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2025-03-29 16:42:36|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-132.71381551338|29|2.6664761942758||0|0|-0.01906|128.29|0.04036|29|0.040355723500358|29|33.89|-0.00686|0.02058|0.012736582747624|0.01552791904083|122.20100545467|118.6850277093|102.3127792572|0.526|0.342|0.06669|38|9|0.00020365501519757|0.023632180851064|156.09700012207|2024-10-18|-0.12611|2020-03-16|0.12435|2020-04-06 2025-03-29 16:42:36|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-53.17909003972|27|1.8493710897129|0.1621|-1|1|0.16206|50|-0.04807|21|-0.048074526167703|21|30.71|-0.00431|0.04481|0.0090539714658342|0.034296679435543|89.797957709041|141.59324448483|44.452345757258|0.571|0.405|0.13684|42|15|0.00016881458966565|0.04420467325228|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2025-03-29 16:42:37|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|62.094459740568|50|1.0106004984144|0.0584|1|1|0.05843|63.58|0.00218|17|0.0021843333356222|17|29.47|-0.01477|0.00115|-0.02182815315804|-0.015289451046111|60.539792281682|78.657189243632|118.55304971988|0.512|0.349|0.06598|43|17|0.00025192249240122|0.020252044072948|66.540000915527|2025-03-04|-0.09616|2020-03-20|0.10114|2020-03-17 2025-03-29 16:42:38|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|195.9227925006|21|4.4854063428311|0.0477|1|2|0.03666|206.45|-0.00018|21|-0.00017982244036929|21|26.45|-0.02161|0.00031|-0.011474911870605|-0.00043774832728731|66.62980105736|92.133365719869|182.99060229275|0.551|0.408|0.06981|49|14|0.0006309726443769|0.022630516717325|212.91000366211|2025-03-20|-0.14089|2020-03-18|0.10704|2020-03-13 2025-03-29 16:42:39|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|55.632880872995|44|0.9741296526283|0.0879|1|1|0.08793|58.15|0.06562|28|0.065621536168726|28|27.09|-0.02179|0.00658|0.003773634907807|0.010006896517802|104.2981537856|111.06283153911|118.07106908808|0.383|0.277|0.05411|47|12|0.00024796352583587|0.018450965045593|59.669998168945|2025-03-10|-0.1003|2020-03-12|0.10022|2020-03-13 2025-03-29 16:42:41|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|97.137611094009|50|1.6541102337277|0.0819|1|2|0.06222|99.7|-0.00614|57|-0.0061394315901984|57|36.2|-0.00638|0.01609|0.0061508158489509|0.014448285043583|105.93827352068|114.643289055|131.09795259362|0.4|0.314|0.05844|35|8|0.00034060790273556|0.019794095744681|104.09999847412|2025-03-04|-0.13395|2020-03-16|0.17801|2020-03-17 2025-03-29 16:42:42|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-12.42793436431|45|0.50931158192659|0.3691|-1|1|0.3691|10.7|0.58857|96|0.58857079402031|96|28.91|-0.00292|0.04362|-0.02151634713934|-0.0045278692630736|49.891587460968|77.930728478336|36.782398601374|0.477|0.318|0.11005|44|12|-2.1808510638298E-5|0.043128123100304|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2025-03-29 16:42:43|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-284.0539391363|32|7.2349016694008||0|0|0.13355|265.48|-0.01895|19|-0.018954960581788|19|21.42|-0.02468|0.0047|-0.0014657269434285|0.020920392259444|87.285659309625|145.56700572788|210.94955439425|0.55|0.35|0.068|60|16|0.00085140577507599|0.02394664893617|326.27499389648|2025-01-23|-0.14819|2020-03-18|0.21882|2020-03-24 2025-03-29 16:42:43|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|201.35226112848|50|4.5917286496927|0.1522|1|2|0.13411|215.56|0.0333|33|0.21143164570891|63|36.2|0.01238|0.03731|0.029227338486952|0.03154103229913|148.61792970382|128.20481996399|94.336979237896|0.457|0.286|0.07586|35|9|0.00014030395136778|0.023733685410334|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2025-03-29 16:42:44|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|136.59909199937|44|3.3679516903872||0|0|0.12536|146.24|0.0924|82|0.010763948833476|51|32.64|-0.00173|0.02096|0.0012162576686702|-0.0031046824566598|98.099915255838|93.401748710266|121.66390116976|0.538|0.333|0.06701|39|16|0.00030261398176292|0.021647697568389|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2025-03-29 16:42:46|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-522.34980562679|39|13.226775880929||0|0|0.10221|482.22|-0.01704|11|-0.017037859713747|11|29.05|-0.00258|0.02273|0.01838941880196|0.026396537086333|130.52893912919|141.64728941635|284.94948495838|0.477|0.386|0.06919|44|13|0.001098670212766|0.024294931610942|582.04998779297|2025-01-30|-0.23822|2020-03-16|0.22636|2020-03-13 2025-03-29 16:42:47|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|260.84094430807|20|4.548018767426|0.0776|1|1|0.07765|275.21|0.04469|19|0.044689468775976|19|31.63|-0.01113|0.00856|0.0060994688878871|0.029859468562023|107.14990708952|149.15550480101|323.47200932314|0.634|0.39|0.06013|41|15|0.0010255395136778|0.021150478723404|275.57000732422|2025-03-28|-0.10556|2020-03-16|0.11815|2020-03-13 2025-03-29 16:42:48|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-183.83023924013|15|3.6450783225563|0.0501|-1|1|0.05006|170.39|-0.02357|33|-0.023571283745164|33|36.17|0.011|0.02658|0.031239206020997|0.042440749700164|198.47188182287|186.40895946098|169.03769268951|0.667|0.444|0.05798|36|16|0.00055205167173252|0.019575136778116|198.33000183105|2024-11-25|-0.16166|2020-03-16|0.16715|2020-03-24 2025-03-29 16:42:49|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|63.326390347803|5|2.0162621500616|-0.0282|1|2|-0.03911|66.59|-0.0745|3|-0.07449879052101|3|29.16|-0.00747|0.01762|0.003248821110877|0.027437685296253|100.47319598836|158.27611212117|243.83009022367|0.578|0.422|0.06202|45|15|0.00084941489361702|0.020869164133739|79.389999389648|2025-01-24|-0.14121|2020-03-16|0.10111|2020-04-06 2025-03-29 16:42:50|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|405.31479010918|53|9.5859065521484||0|0|0.08956|432|-0.01802|25|-0.018024623087993|25|26.89|-0.0348|-0.00154|-0.010434815454051|0.0015826809256756|73.744713331876|99.19169323688|143.58360986835|0.532|0.383|0.07215|47|16|0.0004895896656535|0.02400126899696|567.26000976562|2024-09-03|-0.17127|2020-03-16|0.15617|2020-03-04 2025-03-29 16:42:52|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|65.297633877624|16|1.4113297757655|-0.0547|1|1|-0.05475|65.61|-0.05728|9|-0.057282967505298|9|25.51|-0.02024|0.00773|-0.022540857701428|-0.00094310701096255|44.683770234298|94.139190319703|137.3456143639|0.627|0.412|0.06607|51|22|0.0004170820668693|0.023148434650456|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31 2025-03-29 16:42:53|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|389.216736721|50|6.3839707549404||0|0|0.07183|394.55|0.26626|125|0.2662596549024|125|32.49|0.0007|0.029|0.021707568949318|0.038696863403909|135.73939211587|155.71722214117|188.96977847605|0.487|0.359|0.06077|39|13|0.00062427051671732|0.020235|412.9700012207|2025-03-03|-0.16703|2020-03-09|0.14133|2020-03-24 2025-03-29 16:42:54|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-21.34331629193|41|0.67224080359136|0.09|-1|1|0.09004|20.92|-0.01668|18|-0.016680898359607|18|33.58|0.03955|0.10419|0.079272904594257|0.11545574912467|407.12995266837|451.59192409288|82.492111880135|0.632|0.447|0.12642|38|14|0.00086122340425532|0.046366800911854|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2025-03-29 16:42:55|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-9.1125686900408|4|0.1795935756842|-0.0246|-1|1|-0.02459|8.75|0.0315|56|0.031499842784306|56|32.83|-0.00181|0.02974|-0.0017852769244868|0.017404332736828|83.309050905179|120.08223436358|160.84558654345|0.65|0.425|0.08691|40|18|0.00066146656534955|0.02960429331307|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2025-03-29 16:42:56|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-66.53404637105|12|1.8254391598472|0.0254|-1|1|0.02541|60.59|0.0557|61|0.055697042168308|61|32.63|0.01633|0.04555|0.042156757805232|0.058014627058873|203.4027901751|197.89161135209|62.911433587905|0.55|0.375|0.0962|40|13|0.00010322188449848|0.032318191489362|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2025-03-29 16:42:57|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-50.058284349447|7|1.2226531729807|-0.029|-1|1|-0.02902|47.87|-0.05906|9|-0.059061453277789|9|29.77|-0.00193|0.01772|0.0015317964334175|0.0050593181710414|93.431353871051|102.58811052434|103.81695575414|0.682|0.432|0.0674|44|24|0.00021740121580547|0.022088563829787|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2025-03-29 16:42:58|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 2025-03-29 16:42:59|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-343.04388586523|15|6.1143318124117||0|0|-0.05875|340.76|0.08451|33|0.084509950528348|33|29.59|0.00413|0.01794|0.017027898369396|0.036857634843406|151.85528541184|199.28003110609|356.77939707255|0.636|0.455|0.05881|44|19|0.0010990577507599|0.019563487841945|345.42999267578|2025-03-04|-0.15235|2020-03-18|0.13233|2020-03-24 2025-03-29 16:43:00|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|199.77849590058|10|4.8205791784786|-0.039|1|1|-0.03903|206.31|-0.0354|22|0.080532584550435|23|35.32|-0.00173|0.0296|0.03948101838391|0.04379336575288|211.86101002901|171.58230382479|155.87035101786|0.595|0.378|0.06529|37|15|0.00052481762917933|0.02184467325228|230.55000305176|2024-11-25|-0.19736|2020-03-16|0.14148|2020-08-05 2025-03-29 16:43:01|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|26.449033282655|2|0.61230547479224|0.016|1|2|-0.00071|28.18|-0.0842|12|0.14315294069571|30|32.07|-0.00885|0.02367|-0.0092184119597785|0.0089749422627691|73.732428249669|110.60180940461|96.013628411969|0.61|0.439|0.05599|41|20|0.0001115273556231|0.018876208206687|29.870000839233|2020-01-08|-0.10406|2023-04-20|0.10017|2020-03-13 2025-03-29 16:43:03|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3565.1358547951|97|74.550540263598|0.1798|1|1|0.17977|3771|-0.06227|4|0.018343033544893|46|28.37|-0.01008|0.01115|0.00032337168890713|0.032138998793023|95.817071371311|147.00866190737|316.96001067066|0.558|0.302|0.07015|43|17|0.0010337082066869|0.022244604863222|3838|2025-03-27|-0.15937|2020-03-16|0.11782|2020-03-24 2025-03-29 16:43:04|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-221.77014661998|14|4.1473821744516||0|0|-0.00301|213.58|-0.05056|23|-0.050561781699713|23|29.61|-0.01461|0.00612|-0.00076411963116006|-0.012648586486892|93.278330008148|85.32691701691|103.05925312191|0.5|0.273|0.06568|44|14|0.00019756079027356|0.021961344984802|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2025-03-29 16:43:05|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-184.92883742877|41|3.3266062933039||0|0|0.03682|175.77|-0.06607|18|-0.06606999497779|18|29|-0.02119|0.00195|0.013664535048882|0.043311303890661|117.30202683014|155.66004115533|135.92916834819|0.432|0.273|0.07151|44|11|0.00042136018237082|0.022771284194529|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24 2025-03-29 16:43:06|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-45.793104838705|24|1.1285147379251||0|0|0.0218|43.08|-0.0884|5|0.17460046829329|55|32.33|0.02155|0.04992|0.0099370332062303|0.045779303664201|110.42850554099|185.08579814891|168.21554394513|0.6|0.4|0.09602|40|17|0.00077841945288754|0.033597515197568|49.400001525879|2025-02-06|-0.22264|2020-03-09|0.20579|2020-03-24 2025-03-29 16:43:07|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-54.206733306381|4|1.1514987317136|-0.0214|-1|1|-0.02144|51.46|-0.04721|12|-0.047210623451552|12|28.54|-0.0226|0.00831|-0.018835123628422|-0.013578600011963|60.263567101317|79.267081215065|80.557292147821|0.5|0.304|0.07689|46|15|4.7256838905775E-5|0.024697104863222|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2025-03-29 16:43:09|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-43.718390872952|26|1.0390192877505||0|0|0.07945|41.25|-0.03131|20|0.14835297066309|78|29.34|0.0041|0.03271|0.01790431292842|0.051364680966705|140.84208638358|219.59209788595|115.74074272285|0.591|0.386|0.06756|44|14|0.00035836626139818|0.02407103343465|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2025-03-29 16:43:10|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-87.067322159801|17|1.8179273334645|0.0234|-1|1|0.02338|82.71|0.06339|34|0.063388495353564|34|29.55|-0.00605|0.01814|-0.00033916466427464|0.021797550354426|90.518126350163|137.03614912268|162.43126877195|0.591|0.409|0.07041|44|20|0.00056186170212766|0.022372727963526|90.339996337891|2025-03-03|-0.14503|2020-03-16|0.15617|2020-03-13 2025-03-29 16:43:11|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-34.509688657542|22|1.4780437498563||0|0|0.13692|30.95|0.13409|76|0.13409233581858|76|34.08|0.02595|0.07995|0.073800652985061|0.12036170144033|347.57433686303|460.42221437316|218.95815399384|0.658|0.447|0.12078|38|14|0.001304414893617|0.042708518237082|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2025-03-29 16:43:12|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-35.678941349655|8|0.78483414960589|0.01|-1|1|0.00997|33.75|0.05851|19|0.058508988077258|19|40.91|0.01727|0.04473|0.019334119449352|0.031094064370615|127.87057968361|142.23506971483|39.303597205653|0.438|0.375|0.06822|32|9|-0.00053323708206687|0.02259623100304|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2025-03-29 16:43:12|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-237.2352035614|36|3.9752524044067||0|0|-0.00128|227.5|-0.02128|20|-0.021279290598732|20|30.5|-0.01811|0.00085|-0.019521974735264|-0.017272885579848|61.003452087497|76.142848051384|83.47398285287|0.571|0.357|0.05968|42|19|-2.0098784194529E-5|0.019565364741641|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2025-03-29 16:43:14|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|508.8622397954|50|8.7240031165706|0.1401|1|2|0.13721|526.31|0.03745|19|0.037449479630301|19|30.9|0.00074|0.01996|0.0082330177879132|0.025741305286947|111.50480446179|131.57644670595|230.4435391064|0.439|0.293|0.04613|41|10|0.00072723404255319|0.015457682370821|537.63000488281|2025-03-26|-0.09592|2020-03-12|0.1161|2020-03-13 2025-03-29 16:43:15|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-80.389363895369|19|2.2847582125396||0|0|0.03657|72.45|-0.14766|12|-0.14766038960284|12|34.16|0.01774|0.05403|-0.013104276718898|0.0061385154927941|71.804132360793|103.1029171614|82.980184370777|0.526|0.368|0.07942|38|10|0.00016169452887538|0.028897819148936|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2025-03-29 16:43:16|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-981.13734183922|39|19.920727899018|0.0661|-1|1|0.06614|946.7|-0.00493|11|0.14287969559084|90|25.56|0.00591|0.02263|0.011817528760097|0.048133694843052|126.0815949309|210.44849389711|185.99944826369|0.56|0.34|0.06725|50|19|0.00066649696048632|0.021602917933131|1084.2199707031|2025-01-31|-0.13655|2020-03-16|0.13524|2020-03-24 2025-03-29 16:43:17|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-30.896579222395|108|0.94588074132859|0.1755|-1|1|0.17549|28.19|-0.03567|14|-0.035669564397481|14|31.82|-0.00123|0.02719|-0.031451045138758|-0.019321652350665|56.092648895228|78.818247272554|64.141069498749|0.447|0.289|0.08826|38|15|-5.8259878419453E-5|0.028857955927052|55.549999237061|2021-06-03|-0.13069|2023-11-02|0.16158|2020-04-06 2025-03-29 16:43:18|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-71.488076254256|102|1.7678609707368||0|0|0.18211|67.68|0.3336|93|0.33360195032164|93|40.5|0.03451|0.06537|0.068018476551056|0.070100954250765|226.21463469161|183.26812551262|49.918866640459|0.467|0.333|0.0849|30|9|-0.00022479483282675|0.029076193009119|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2025-03-29 16:43:20|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-103.82870829992|24|2.3651060165096|0.0135|-1|1|0.0135|99.36|0.13833|69|0.13833018091817|69|35.92|0.00572|0.02735|0.0089633706009786|0.033831922226533|108.19617867273|141.88942038061|219.1925801827|0.556|0.361|0.06419|36|14|0.00075155775075988|0.021104376899696|107.16999816895|2025-02-05|-0.14785|2020-03-16|0.09253|2020-03-24 2025-03-29 16:43:21|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-59.64883865605|19|2.0246964105205||0|0|-0.04713|57.55|0.1036|31|0.10360133298803|31|28.22|-0.00203|0.03149|-0.0025495453208844|0.027736868843035|82.273872951642|153.72272900158|146.73635248813|0.63|0.413|0.10043|46|20|0.00083557750759878|0.035744133738602|64.120002746582|2025-02-19|-0.22141|2020-03-16|0.29299|2020-03-24 2025-03-29 16:43:22|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|57.234122001546|22|1.4822434705583||0|0|0.02075|60.02|-0.0343|13|-0.02888923007211|11|30.12|-0.00581|0.01346|-0.03463231529544|-0.027581085726897|47.167171188706|67.288764768445|94.758446973751|0.488|0.326|0.05837|43|15|7.1306990881459E-5|0.019941724924012|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26 2025-03-29 16:43:23|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-36.910579766878|13|0.95675594730485|-0.0064|-1|1|-0.00643|34.42|0.02351|5|0.023511416830969|5|34.32|-0.00531|0.02338|-0.0117062688628|-0.0041328445377992|80.334554494701|93.308264603407|51.327168836937|0.447|0.342|0.06359|38|11|-0.00034579027355623|0.021746215805471|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2025-03-29 16:43:24|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-41.425960385332|13|0.98625552977892||0|0|-0.02955|39.72|-0.02613|13|-0.026131832674656|13|29.61|-0.0348|-0.01039|-0.019152677159964|-0.031498742680352|58.889462950134|61.965051974386|81.913796341116|0.545|0.318|0.06851|44|15|-2.8585551330798E-5|0.020848730038023|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2025-03-29 16:43:25|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|-187.4510797751|19|6.3025071533471||0|0|0.06149|173.53|-0.05243|18|0.22407730780954|62|32.45|0.0076|0.04588|0.047891519937037|0.05395088470817|232.66749543929|188.73687256576|167.483831442|0.575|0.375|0.08678|40|14|0.00078248480243161|0.029983708206687|210.66999816895|2025-02-20|-0.23874|2020-03-16|0.18754|2020-03-24 2025-03-29 16:43:26|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-22.758806508557|37|0.88809728705374||0|0|0.06062|20.3|-0.04557|17|-0.045568364460547|17|33.68|0.00442|0.10511|0.0059555690457318|0.10128073875774|55.589566488293|167.9960209945|53.030302728326|0.474|0.289|0.13036|38|12|0.00047857142857143|0.040292811550152|72.370002746582|2022-02-10|-0.48894|2024-10-25|0.55735|2023-08-10 2025-03-29 16:43:27|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|129.44855556547|52|2.3688123701053|0.1001|1|1|0.10006|136.44|-0.06718|27|0.085377990985505|40|26.91|-0.01846|0.00594|0.0080731399697774|0.038023110841733|115.20228201655|173.22058117293|272.38970258689|0.617|0.34|0.06892|47|22|0.00093418693009119|0.022820585106383|137.17999267578|2025-03-28|-0.14259|2021-08-05|0.12338|2020-03-13 2025-03-29 16:43:28|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-77.658818287829|26|2.5208568729059|0.0801|-1|1|0.08014|75.99|-0.02271|18|-0.022713808076093|18|30.74|0.01116|0.04085|0.018259735007645|0.037477392217295|135.57338846512|175.42201557142|84.895537984812|0.571|0.429|0.09446|42|17|0.00027304711246201|0.032741808510638|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2025-03-29 16:43:29|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-22.294761584429|33|0.97450947730554|0.2241|-1|1|0.22413|19.87|-0.02507|10|-0.02506928564642|10|27.91|-0.00506|0.05704|0.018700555641728|0.039875846536682|104.2420681879|153.72328729016|38.725395259055|0.565|0.435|0.13445|46|16|0.00035699088145897|0.050019992401216|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2025-03-29 16:43:31|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|206.72663349002|44|4.8561215596412||0|0|0.08392|222.68|-0.00711|32|-0.047419136939405|7|47.22|-0.0028|0.0192|0.030495227236854|0.047779931120942|148.81243770637|155.80876260561|186.31191342884|0.593|0.407|0.07557|27|11|0.00062842185128983|0.024540402124431|223.5099029541|2025-03-21|-0.14333|2020-03-18|0.13525|2020-03-26 2025-03-29 16:43:32|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-137.4038392738|26|3.8656042803419|0.0465|-1|1|0.04655|129.46|0.01925|24|0.01925441251603|24|40.34|0.03967|0.07922|0.088727237854499|0.10563119324591|350.41257293168|338.33010742157|210.572556405|0.5|0.406|0.0737|32|7|0.000854726443769|0.026464270516717|147.75|2025-02-06|-0.17206|2020-03-16|0.16803|2020-10-29 2025-03-29 16:43:33|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|-61.98328232962|37|1.7252831415315|0.0114|-1|1|0.01136|60.04|-0.01703|20|-0.017028196781512|20|27.83|-0.02994|-0.00061|-0.020551773324727|-0.0077803434705903|55.403655286905|86.508711010071|97.026502713595|0.565|0.37|0.08503|46|18|0.0002301367781155|0.02700679331307|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2025-03-29 16:43:34|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|34.346128448702|50|0.58629100029434|0.1052|1|1|0.10518|36.25|-0.06252|6|0.0079311426049138|34|34.24|0.00401|0.02158|0.033043153990563|0.021430034513926|168.66574311787|130.07712749146|134.50834498621|0.514|0.405|0.0671|37|14|0.00043032674772036|0.022657325227964|36.400001525879|2025-03-28|-0.19743|2020-03-16|0.17388|2020-03-17 2025-03-29 16:43:35|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-82.413780633417|45|2.1668348686945||0|0|0.12157|77.39|-0.02291|31|-0.022914052459436|31|30.29|-0.00547|0.02285|0.004539876064978|0.02819103957612|93.424624052941|128.96129920676|166.78878630313|0.524|0.31|0.10017|42|17|0.0007418009118541|0.034693708206687|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2025-03-29 16:43:37|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-104.40063049409|41|2.1734963656284||0|0|-0.00687|101.13|-0.08541|2|-0.08541246839814|2|31.9|-0.02684|0.01339|-0.0050782969583638|0.012772228021003|77.91160553636|110.64922588064|129.93703568573|0.625|0.4|0.06785|40|16|0.00037158814589666|0.023987674772036|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.14778|2024-08-01 2025-03-29 16:43:37|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|74.920053419064|5|1.85378520759|-0.0124|1|2|-0.02689|77.81|-0.01601|18|0.024420591486145|25|37.49|0.03183|0.06603|0.060087531541918|0.10150423740906|268.55002848493|309.33874922672|161.33111817771|0.571|0.371|0.08103|35|11|0.00065506079027356|0.027799414893617|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2025-03-29 16:43:38|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-52.975066873182|68|1.4419593340923||0|0|0.18634|49.91|0.01201|17|0.012007956485429|17|29.74|0.02566|0.05749|0.037144658333729|0.052981749976419|237.87744758687|221.07834054601|290.85081754787|0.69|0.429|0.0774|42|16|0.0010617933130699|0.025684886018237|69.26139831543|2024-06-18|-0.11344|2020-03-18|0.15269|2020-03-19 2025-03-29 16:43:39|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|283.27528988999|44|5.2640665780125||0|0|0.07215|296.44|0.00299|31|-0.044843938754203|7|32.64|-0.00316|0.02191|0.011965018389089|0.025775283035332|128.37730166024|152.47887318595|190.00127824873|0.641|0.462|0.05577|39|14|0.00065024316109423|0.020643434650456|302.04800415039|2024-10-17|-0.16773|2020-03-16|0.08875|2020-03-24 2025-03-29 16:43:40|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-112.18625437625|6|2.082738403877|-0.0183|-1|1|-0.01829|109.11|0.00203|38|0.0020289531595765|38|32.78|-0.00632|0.00816|0.0042584104218216|0.013557608291748|104.51395110369|121.05230652102|155.8046587352|0.725|0.475|0.06047|40|24|0.0004398556231003|0.019062188449848|116.45999908447|2025-03-10|-0.08565|2022-07-29|0.13669|2020-03-17 2025-03-29 16:43:42|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|305.25018390824|24|7.2897031015508||0|0|0.03549|325.04|-0.10927|17|-0.040713175516582|5|28.73|-0.02653|0.00793|-0.011384350192895|0.0047730537904723|74.18778256577|101.32483314931|158.60252009017|0.444|0.333|0.07554|45|12|0.00057451367781155|0.024076132218845|370.82501220703|2024-09-16|-0.16223|2020-03-16|0.16681|2023-12-11 2025-03-29 16:43:43|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-149.13876947493|15|2.9871429170545||0|0|-0.05121|145.55|-0.04213|7|-0.042130724381306|7|28.3|-0.01181|0.01064|0.0026948199922185|0.01341206432937|97.83855277023|121.82786593794|137.36315997485|0.652|0.391|0.07237|46|21|0.00048766717325228|0.023751534954407|161.74499511719|2024-11-27|-0.13908|2022-07-28|0.16831|2020-03-24 2025-03-29 16:43:44|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|-75.654245871435|25|2.0716780948467|0.1045|-1|1|0.10453|70.33|0.0208|29|0.020801448388428|29|26.92|-0.00898|0.02443|-0.00470645398224|0.015706310695503|76.124909838637|117.46772941864|86.581310999111|0.521|0.396|0.07272|48|16|0.00019252279635258|0.025583943768997|84.73999786377|2025-02-18|-0.19299|2020-03-16|0.17984|2020-03-13 2025-03-29 16:43:45|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-44.206156673465|26|1.1553856341156|0.1032|-1|1|0.10316|40.25|0.04999|46|0.049988290016541|46|33.97|0.00931|0.04117|-0.0021789460438161|0.039990805881387|89.167754865231|140.29936729816|98.773006134969|0.421|0.263|0.08603|38|11|0.00040995440729483|0.031626375379939|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2025-03-29 16:43:46|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 2025-03-29 16:43:47|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-151.84221728255|12|2.9109793700244||0|0|0.00456|146.28|-0.0655|14|-0.065500814319605|14|43.5|0.0178|0.0516|0.030588082543936|0.036108536264547|162.46812109101|157.82367155364|95.852171020419|0.633|0.5|0.05757|30|12|0.00011340425531915|0.020849680851064|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2025-03-29 16:43:48|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|251.27779287986|39|3.9909091964912|0.1047|1|2|0.08963|262.22|0.14404|101|0.14403593830015|101|34.54|-0.01196|0.00153|-0.0031809220803824|-0.004423226124847|87.157583303376|88.03581322689|129.90834445961|0.595|0.432|0.0636|37|16|0.00035477203647416|0.020595547112462|267.91000366211|2025-03-19|-0.18389|2020-03-16|0.1184|2020-03-26 2025-03-29 16:43:49|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|70.063968636542|50|1.281988633173|0.0906|1|1|0.09056|74.18|-0.04187|5|-0.041873627764803|5|36.2|-0.00788|0.01282|-3.2655703931061E-5|0.0061267681290104|98.226011507567|107.25469317101|120.20742408963|0.543|0.4|0.05769|35|15|0.00025820668693009|0.019533457446809|75.059997558594|2025-03-04|-0.12285|2020-03-20|0.13819|2020-03-17 2025-03-29 16:43:50|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-95.891422432652|13|1.9345494813956|-0.022|-1|1|-0.02202|92.82|-0.07715|12|-0.041008735787995|17|31.05|-0.00821|0.00938|0.0023926687162707|0.0043265473674176|103.23968293341|105.66269982993|136.25953604278|0.524|0.357|0.05044|42|14|0.00032154255319149|0.0162348556231|109.30000305176|2024-09-05|-0.09783|2020-03-16|0.12608|2020-03-17 2025-03-29 16:43:51|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-63.003280802818|20|1.6578606751369|0.0623|-1|1|0.06228|58.72|-0.04204|29|-0.042037229514331|29|32.43|-0.00382|0.0354|-0.0078568970118461|-0.0055330968188188|74.745426494587|90.040713436018|81.839722955684|0.475|0.325|0.09482|40|11|0.00036176291793313|0.035268434650456|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2025-03-29 16:43:53|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|25.344221218749|26|0.62727351205165|0.0295|1|1|0.02947|26.55|0.02001|54|0.020014595753886|54|36.89|0.00188|0.01795|-0.0030619483612727|-0.0029946944977018|92.313869632598|94.995158494738|78.947363644995|0.6|0.4|0.06725|35|18|-5.8404255319149E-5|0.020945288753799|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2025-03-29 16:43:54|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|96.55281100372|11|2.2504410030558|0.0456|1|2|0.03456|102.37|-0.03032|14|-0.030317861002789|14|29.02|0.01874|0.04946|0.012812012053058|0.04446336982509|118.10536656075|177.37819531351|156.38558536256|0.489|0.333|0.08522|45|12|0.00071743161094225|0.029809460486322|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2025-03-29 16:43:54|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|102.79441875483|50|1.994360465918|0.1795|1|1|0.17946|108.77|-0.03822|5|-0.038220397730737|5|26.96|-0.02623|-0.01007|-0.021554849493018|-0.013739498139685|45.477871585058|73.693637995301|122.40602734184|0.66|0.383|0.07233|47|21|0.00027537993920973|0.019306246200608|109.43499755859|2025-03-28|-0.13134|2020-03-19|0.18014|2020-03-17 2025-03-29 16:43:55|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|171.47498370952|25|4.5694134903015||0|0|0.02665|183.74|-0.06549|7|-0.065490565919893|7|34.92|0.01123|0.02849|0.020518794095045|0.020848273988241|152.91456895437|136.53612013166|97.57833378402|0.649|0.459|0.06415|37|19|0.00014690729483283|0.020912462006079|274.86999511719|2024-04-11|-0.17088|2025-01-10|0.17209|2020-03-24 2025-03-29 16:43:56|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-86.630064774078|32|2.3613966582629||0|0|0.08946|83.77|-0.04485|13|-0.044854751212953|13|29.2|-0.00226|0.01421|0.0094893134942054|0.010977132415548|117.51672317064|114.63961320172|103.63725689151|0.568|0.409|0.06916|44|18|0.00020221124620061|0.023273221884498|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.11836|2024-08-29 2025-03-29 16:43:58|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|45.487223269866|5|1.3960505121065||0|0|-0.08078|45.86|0.00589|6|0.0058894616357599|6|32|0.01071|0.03432|0.044772251318672|0.068445658046478|188.87737080371|202.4548718461|152.91764241531|0.415|0.293|0.06514|41|9|0.00054262158054711|0.022685972644377|55.330001831055|2025-01-29|-0.16404|2020-03-16|0.13116|2020-03-17 2025-03-29 16:43:59|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|27.13714210816|9|0.71332448927007|0.0064|1|2|-0.00487|28.63|-0.03788|31|0.086206850161773|21|31.9|-0.03497|-0.00315|-0.0037521665555648|0.035923093056309|75.285963094776|149.87119348178|166.16366756473|0.585|0.317|0.11035|41|15|0.00069087386018237|0.032576314589666|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2025-03-29 16:44:00|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-5.9976395992619|38|0.18243764297258|0.2181|-1|1|0.21808|5.45|0.19411|94|-0.071932942031938|10|30.45|-0.00992|0.04105|0.039978401823942|0.045553127718366|170.78475395877|152.19406785902|49.321264390881|0.619|0.429|0.11685|42|16|0.0002091641337386|0.042610904255319|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2025-03-29 16:44:01|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|97.649746565307|50|2.7480969147701|0.1429|1|1|0.14286|103.6|0.09728|60|0.097279685605725|60|30.9|-0.00436|0.02019|-0.0048450169173144|0.0075518273308372|83.314663817567|107.56210192309|73.122532347385|0.585|0.39|0.07448|41|17|-6.016717325228E-5|0.023017712765957|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2025-03-29 16:44:02|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-344.03773727094|25|8.7167467742332|0.1289|-1|1|0.12886|314.02|-0.03063|10|-0.030629765448119|10|32.3|-0.00424|0.01451|0.019266156921933|0.033915401048428|149.60968338473|162.05834423094|175.11709579953|0.625|0.4|0.06944|40|19|0.00060036474164134|0.023103974164134|387.89999389648|2024-12-09|-0.11779|2020-03-23|0.21146|2020-03-24 2025-03-29 16:44:03|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|62.954443526661|53|1.5919526364302|0.3823|1|2|0.30318|67.14|0.06582|21|-0.00089903450822082|15|24.78|-0.0285|0.00297|0.0041189510694184|0.0014794723315426|105.27232827135|98.730816430706|90.533975288828|0.471|0.353|0.06717|51|12|0.00011784194528875|0.022693313069909|111.25|2022-02-08|-0.16837|2024-05-01|0.14945|2025-02-12 2025-03-29 16:44:04|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-219.03259115379|42|4.6488038810678||0|0|0.07992|205.85|-0.07511|8|-0.075113677665989|8|30.36|-0.0076|0.01286|0.010813432951848|0.026288516704538|117.20240500868|141.37968217632|149.71997809234|0.595|0.405|0.06863|42|16|0.00046287993920973|0.022422066869301|296.01998901367|2021-09-10|-0.09728|2025-01-29|0.09698|2020-03-13 2025-03-29 16:44:05|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|193.63972280434|5|4.9800848066469|0.0244|1|2|-0.01645|205.13|0.03607|55|0.036068230614387|55|30.51|-0.02053|0.01179|0.001345671334553|0.039976817639125|96.242686976995|161.23431888286|182.72759752301|0.465|0.302|0.08434|43|11|0.00084418693009119|0.027911101823708|211|2025-03-27|-0.24663|2020-03-16|0.31343|2020-03-24 2025-03-29 16:44:06|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-154.9402994946|30|3.8691008087893||0|0|0.04574|150.22|-0.01239|22|-0.012385840774691|22|27.98|-0.02313|0.01633|-0.024890857189425|0.0067703538824211|40.286780380696|98.251250205808|199.62790859894|0.63|0.413|0.07237|46|15|0.00079681610942249|0.026641314589666|179.60000610352|2025-01-31|-0.2709|2022-10-28|0.12902|2023-05-09 2025-03-29 16:44:07|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|451.329783326|16|11.7065627439|-0.0687|1|1|-0.06867|465.31|-0.07254|4|0.077536927674518|32|28.91|0.00352|0.02712|0.024635659032268|0.047228680755688|169.72092267283|229.14687782078|263.0951011833|0.6|0.444|0.07628|45|16|0.00095141337386018|0.024494863221884|515.04998779297|2025-02-19|-0.14072|2022-05-20|0.1336|2020-03-24 2025-03-29 16:44:09|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-51.610421752382|26|2.2668074288131||0|0|0.26933|43.84|-0.05173|28|-0.051727390902991|28|29.34|0.00098|0.04431|0.047965113749674|0.041362995641966|242.00346428619|186.47164309045|74.254741654413|0.545|0.409|0.09158|44|9|0.00025203647416413|0.034683958966565|69.980003356934|2025-01-22|-0.25992|2020-03-18|0.21017|2020-03-24 2025-03-29 16:44:10|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-16.752658782234|34|0.51838634339655||0|0|0.19122|14.93|-0.09109|7|-0.091088155101725|7|32.08|-0.0085|0.02292|-0.0023143587808425|-0.025928510276135|82.125949786495|60.671340230579|26.225189223859|0.575|0.425|0.08607|40|17|-0.00073886778115502|0.027447431610942|69.540000915527|2021-05-10|-0.28023|2024-11-07|0.12571|2020-03-26 2025-03-29 16:44:11|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|34.401545157047|3|0.96833323865799|-0.0189|1|1|-0.01895|36.76|-0.08893|17|-0.055083388865447|8|29.2|0.02758|0.05826|0.055754586850588|0.091748764033628|261.46166407053|338.07278632099|147.86805076033|0.533|0.378|0.1151|45|16|0.00096363221884499|0.040117629179331|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2025-03-29 16:44:12|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-157.33543659023|74|4.8368106708653||0|0|0.23483|142.1|-0.00833|14|-0.0083302051743647|14|25.9|-0.02802|-0.00128|-0.015037866718434|0.0028482795709147|59.432050923609|97.328351811152|120.42373398603|0.583|0.396|0.08204|48|18|0.00035168693009119|0.025203662613982|198|2024-11-29|-0.10974|2020-03-23|0.11845|2022-11-10 2025-03-29 16:44:13|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|-179.96686919489|24|6.6871324971611|0.1545|-1|1|0.15448|158.73|0.02399|27|0.023989474338292|27|25.86|-0.02813|0.01742|-0.0029927311100814|0.043079247460578|66.13961844138|166.09273857353|186.08439630562|0.48|0.34|0.08369|50|16|0.00096454407294833|0.030448503039514|205.75999450684|2025-01-30|-0.26835|2020-03-16|0.26754|2020-03-24 2025-03-29 16:44:15|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-11.794443957506|12|0.4520696400426||0|0|-0.04853|10.37|-0.07793|16|-0.077925718136281|16|32.63|0.01728|0.06397|0.05603299618239|0.073858134170546|123.05381319485|137.11752206067|32.184976699802|0.525|0.425|0.14106|40|15|-0.000275273556231|0.04424523556231|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2025-03-29 16:44:16|DAILY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|-27.003340174295|25|1.2920018462948|0.0416|-1|1|0.0416|24.42|-0.12777|17|-0.12777309886151|17|39.14|0.10952|0.16163|0.29576842179305|0.39607512293043|202.05225245515|225.87279770066|80.914512357066|0.357|0.286|0.1435|14|4|0.00020178321678322|0.043059825174825|66.660003662109|2021-03-22|-0.29545|2021-03-26|0.16799|2022-01-07 2025-03-29 16:44:16|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 2025-03-29 16:44:17|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|77.449885169427|28|2.9967044857607|0.1384|1|1|0.13844|86.1|-0.12723|9|-0.12722555673919|9|33.05|0.01362|0.03438|0.019605387777872|0.018211829438492|132.91183494289|117.63368336198|55.001917827314|0.564|0.359|0.07679|39|18|-0.00021170212765957|0.024015053191489|262.20498657227|2022-04-21|-0.32146|2024-08-29|0.13715|2022-05-26 2025-03-29 16:44:18|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-57.075557143967|17|1.1358256722488|-0.0242|-1|1|-0.02421|54.99|-0.0467|22|-0.046697462399968|22|34.21|-0.00945|0.01234|-0.0070315179581418|-0.015417847952224|81.255932878603|73.788850933731|67.093707043348|0.632|0.474|0.06413|38|17|-0.00014363981762918|0.021226010638298|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2025-03-29 16:44:20|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-190.84680084935|22|4.5205990624142|0.1112|-1|1|0.11124|174.65|0.01044|28|0.010438085273001|28|26.98|-0.00879|0.01097|-0.0004521013485248|0.020703466186648|93.08533509729|145.94652392204|149.43953948148|0.604|0.417|0.06462|48|20|0.00047701367781155|0.021194870820669|222.30999755859|2025-02-04|-0.16309|2020-03-16|0.14334|2020-03-24 2025-03-29 16:44:21|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-136.96118634397|39|3.7749130502323||0|0|0.08344|125.99|-0.06901|10|-0.069014477506591|10|30.43|0.00282|0.03674|0.035922298795301|0.060764669445008|179.57847093225|223.75446387722|239.66140117017|0.524|0.381|0.08751|42|17|0.00099324468085106|0.030184589665653|199.85000610352|2024-09-19|-0.20229|2020-03-16|0.14655|2020-04-06 2025-03-29 16:44:22|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|130.23572688619|33|2.1651127332976||0|0|0.09352|136.57|-0.04029|9|-0.04029189211039|9|34.7|0.00537|0.02084|0.010173773113935|0.0095330010012139|116.8609759849|109.86681046235|106.11500432214|0.486|0.324|0.06013|37|11|0.00019775075987842|0.019637203647416|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2025-03-29 16:44:23|DAILY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-53.380225481371|28|1.6180671637595||0|0|0.20632|48.2|0.11431|67|0.11431191820617|67|27.71|-0.01401|0.01395|0.0082314990502766|0.038749979332109|105.73522343132|135.72526285018|140.23858673509|0.542|0.375|0.07776|24|6|0.00072482658959538|0.024272716763006|66.220001220703|2021-12-31|-0.17974|2020-03-16|0.16181|2020-03-13 2025-03-29 16:44:24|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|113.89971612438|44|2.0386334246952|0.0763|1|2|0.06029|119.41|-0.03886|7|-0.038857951587662|7|28.29|-0.01321|0.00406|-0.0022791360082621|0.0034893834292481|92.078425224163|104.49092382903|132.17844642753|0.578|0.4|0.05791|45|16|0.00033049392097264|0.018596846504559|121.46499633789|2025-03-17|-0.11502|2020-03-12|0.12301|2020-03-17 2025-03-29 16:44:25|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-79.471024993886|20|1.5270085347458|0.0609|-1|1|0.06089|74.03|0.01756|29|0.017555190253284|29|32.43|0.01356|0.03411|0.013079409318003|0.024730195237783|122.47961693389|140.27058266681|116.58267524299|0.55|0.425|0.07046|40|18|0.00034259118541033|0.02354603343465|90.059997558594|2024-09-27|-0.14045|2024-01-24|0.14055|2020-03-24 2025-03-29 16:44:26|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-18.682587492101|34|0.59383418922468||0|0|0.15571|17.08|-0.05073|22|-0.069132641339192|21|26.73|-0.04739|0.00839|-0.013856868314832|-0.0045795445950294|60.037742619425|80.750006274169|46.463549248045|0.521|0.375|0.12407|48|18|7.137537993921E-5|0.036745113981763|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2025-03-29 16:44:27|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-94.733795048442|20|2.281265219598||0|0|0.07845|87.05|0.11778|59|0.045032729184971|37|29.48|-0.01035|0.02227|0.028133300873239|0.022749207069048|162.65673833144|130.83526465721|110.65209746772|0.477|0.341|0.0726|44|12|0.00031003799392097|0.025314194528875|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2025-03-29 16:44:28|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|-306.00001568907|44|10.103337749222||0|0|0.11998|274.17|-0.11491|4|-0.11491340583057|4|30.31|-0.00922|0.02266|0.022456995368431|0.039843521889604|141.02377608028|174.11106224125|285.98102177222|0.548|0.429|0.068|42|17|0.0010235638297872|0.023535288753799|379.98999023438|2024-11-26|-0.15565|2025-01-27|0.23265|2020-03-24 2025-03-29 16:44:29|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-263.14128544587|14|4.0993941393142|0.0369|-1|1|0.03686|249.51|0.06481|30|0.064808202194568|30|29.61|-0.01963|0.01355|-0.0063986230930189|-0.0017392977641339|80.643314716033|90.007366085122|131.16227730153|0.477|0.364|0.0658|44|12|0.00038960486322188|0.020313161094225|273.69000244141|2025-03-03|-0.11742|2020-03-23|0.22161|2020-03-24 2025-03-29 16:44:31|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|53.728889118503|16|1.4714939672112|0.0316|1|1|0.03156|58.18|0.32817|60|-0.019733797915119|12|27.68|-0.00755|0.0072|-0.00021372022033188|0.0042406631308971|88.51076853411|104.18327631074|78.219954898563|0.638|0.383|0.06568|47|24|-1.2705167173252E-5|0.02246179331307|88.769996643066|2024-09-04|-0.13333|2020-03-16|0.1329|2020-03-24 2025-03-29 16:44:32|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-73.403945862635|24|1.4872033091345|0.0076|-1|1|0.00756|70.91|-0.02835|8|-0.028353728244764|8|29.39|-0.00148|0.02033|0.016636918467324|0.025892885887967|142.48032113869|147.90471030127|91.496778918851|0.636|0.409|0.07691|44|19|0.00020034954407295|0.025756952887538|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24 2025-03-29 16:44:33|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-886.05473546592|15|22.674445698745||0|0|0.00874|822.51|0.02671|29|0.026714710162489|29|31|-0.0054|0.03689|-0.00019976224041612|0.043886398811805|84.603869776142|191.28726919644|622.12386959916|0.571|0.405|0.07347|42|11|0.001596914893617|0.024291170212766|972.53002929688|2024-08-22|-0.09999|2020-03-12|0.1568|2020-06-16 2025-03-29 16:44:34|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-118.60230800408|30|2.87576984332|0.1192|-1|1|0.11918|108.64|-0.01594|18|-0.015935942993618|18|32.18|0.00415|0.03408|0.016327442212709|0.022701571529756|130.28094532604|128.75952969317|140.21682328687|0.475|0.325|0.06169|40|10|0.00046746960486322|0.021529430091185|134.85000610352|2024-12-04|-0.18957|2020-03-09|0.16334|2020-03-24 2025-03-29 16:44:35|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-86.622929718745|17|1.7659149264449|-0.0398|-1|1|-0.03979|84.41|-0.02694|12|-0.026941300875933|12|26|-0.01712|0.00283|-0.0016630089817776|0.012499003786627|87.632566897487|120.94971108735|143.14058320296|0.58|0.42|0.06149|50|21|0.00043966565349544|0.021104156534954|88.38459777832|2025-02-18|-0.15737|2020-03-16|0.15164|2024-10-31 2025-03-29 16:44:36|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-132.06020353589|20|2.9275579809537||0|0|-0.05019|126.59|-0.10399|8|-0.10399165978378|8|29.48|0.00857|0.04009|0.025741624975544|0.041673567161946|154.43633259632|201.74111559507|150.45162497763|0.523|0.455|0.08925|44|15|0.00073989361702128|0.032798541033435|145.8685760498|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2025-03-29 16:44:37|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|49.526710098056|8|1.6385184355064|0.0017|1|2|-0.01101|53.01|-0.09278|17|0.27520124729347|55|37.4|0.04159|0.07575|0.090584940871023|0.15999745456265|320.24911874515|509.94731584197|511.6795374348|0.571|0.4|0.13531|35|14|0.0018560714285714|0.046629164133739|56.659999847412|2025-02-19|-0.18658|2020-03-23|0.3732|2020-03-13 2025-03-29 16:44:38|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-255.74901464703|36|5.6351834313239||0|0|0.02889|240.33|-0.05322|15|-0.053221495863217|15|30.5|0.02521|0.04894|0.033883942292643|0.036272362771582|184.48728714932|155.86168238223|168.78292215831|0.548|0.381|0.07557|42|15|0.00062400455927052|0.0250951443769|309.63000488281|2024-09-16|-0.08893|2023-07-20|0.14941|2021-04-22 2025-03-29 16:44:39|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-875.02963599066|68|21.12404492332|0.1332|-1|1|0.13319|803|0.23915|154|0.23915450905298|154|29.74|-0.01905|0.00869|0.0017985359401297|0.028034155731321|94.296466631185|137.97122787188|138.60361333197|0.429|0.333|0.07701|42|13|0.00043391337386018|0.023822226443769|994.03002929688|2024-11-27|-0.12665|2020-03-16|0.11602|2020-03-24 2025-03-29 16:44:40|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-73.180718568173|14|1.4361632251059||0|0|-0.02293|71.38|-0.02524|23|-0.025237862515123|23|29.61|-0.01419|0.00882|-0.033051276353493|-0.029201734763465|54.065886087406|67.450040902831|89.482261824343|0.409|0.295|0.06675|44|11|9.5463525835867E-5|0.022652006079027|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2025-03-29 16:44:42|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-310.28741921205|14|6.1778436730295|-0.0354|-1|1|-0.03539|306|0.02311|23|0.023110378940166|23|34.29|-0.00145|0.02469|0.011773572261073|0.017702625199933|127.45191947081|131.59769198762|102.58817260705|0.632|0.447|0.06904|38|16|0.00020836626139818|0.023191572948328|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2025-03-29 16:44:43|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-72.334091751707|38|2.1455537414668||0|0|0.0583|65.42|-0.07181|19|0.019048915532347|18|26.65|-0.00749|0.02526|0.00072798401449488|0.013227646643439|91.870097020161|119.23508691397|31.717250029684|0.542|0.333|0.0713|48|14|-0.0005486170212766|0.027095121580547|374.20001220703|2022-01-03|-0.20895|2024-10-31|0.12049|2024-02-05 2025-03-29 16:44:44|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|346.09421636608|20|7.0531356473212|0.0165|1|1|0.01654|361.99|-0.06337|16|-0.063365802232236|16|26.47|-0.01654|0.00507|0.0010789094598942|0.0073005485178506|96.165214281321|108.78268395727|130.14200905181|0.551|0.408|0.06475|49|19|0.00040132218844985|0.023341732522796|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2025-03-29 16:44:45|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-62.916081753473|18|1.3392629873519||0|0|-0.03963|61.12|-0.01445|18|-0.050976275981905|7|27.06|-0.02039|-0.00042|-0.018808900165631|-0.0085211591308332|60.478744871905|87.612046719569|73.435055228546|0.521|0.292|0.0701|48|18|-6.9817629179331E-5|0.022183662613982|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2025-03-29 16:44:45|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-183.27475857222|17|6.3847186311437||0|0|0.08676|168.1|-0.00148|18|-0.0014813742512105|18|34.21|-0.01296|0.05505|0.032032640982056|0.05383925197113|167.32092822304|220.72777239449|151.46873402308|0.632|0.447|0.09537|38|13|0.00081473404255319|0.035142689969605|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2025-03-29 16:44:47|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|115.02095051407|29|2.3516221859174|0.0334|1|2|0.0144|119.73|0.03704|92|-0.024512549093924|10|41.55|-0.00131|0.02455|0.0082428763102821|0.035735542529969|109.55366140441|145.62763419605|152.81430209151|0.613|0.387|0.06949|31|13|0.0004577811550152|0.022234878419453|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2025-03-29 16:44:48|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-154.66026741518|14|3.1569484258528|0.0421|-1|1|0.04208|145.46|-0.02691|22|-0.026914430414007|22|34.29|0.01446|0.03993|0.014761176648711|0.015047207406149|113.58897658167|109.98878351962|138.89048224139|0.447|0.342|0.08049|38|13|0.00044289513677812|0.024145197568389|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2025-03-29 16:44:49|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|111.6084285576|10|2.1274039006534||0|0|0.0349|117.73|-0.07891|8|-0.054434576078732|33|35.32|0.01489|0.04511|0.016710205766294|0.052903623281|130.61971456809|212.95382251683|166.05077690155|0.622|0.432|0.07434|37|12|0.00061549392097264|0.024683024316109|126.33999633789|2024-10-07|-0.12225|2020-03-09|0.12687|2020-03-24 2025-03-29 16:44:50|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-284.91834821325|20|7.3515145297097||0|0|0.07134|263.88|0.07153|28|0.07152950852079|28|27.02|-0.00479|0.02059|0.0086958073978425|0.021052948612123|108.81902128947|132.67956912455|187.46804147538|0.625|0.417|0.06839|48|21|0.00067405775075988|0.023285288753799|312.99990844727|2025-02-18|-0.12841|2022-04-27|0.12991|2024-07-30 2025-03-29 16:44:51|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-102.28216185101|30|2.1279330458884|0.0771|-1|1|0.07712|96.93|0.02154|29|-0.023209619992377|11|33.87|-0.00239|0.02474|0.034359152872576|0.017378869082007|199.58213896309|128.22760451257|77.370690652652|0.605|0.421|0.06778|38|15|7.1337386018237E-5|0.024461694528875|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2025-03-29 16:44:53|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-249.12227843132|79|6.9481333656086||0|0|0.14545|241.71|0.00982|17|0.0098234221738416|17|26.91|-0.00638|0.03578|0.035380404496523|0.058839613666198|165.81635090754|202.01757818348|155.84139084595|0.478|0.348|0.07064|46|15|0.00061336626139818|0.024319954407295|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.15528|2024-06-26 2025-03-29 16:44:54|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|69.927013765958|8|1.656895336155|0.0033|1|2|-0.00915|73.65|-0.11041|4|-0.1104084926741|4|29.09|-0.0255|0.01828|-0.019433991212547|-0.032436381530184|53.356203688807|52.801079979637|52.644749634782|0.578|0.378|0.06919|45|14|-0.00022516717325228|0.024858320668693|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2025-03-29 16:44:55|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-41.595951672682|19|0.96802019842786|0.0677|-1|1|0.06774|38.81|-0.06112|30|-0.061118607919411|30|28.22|-0.0157|0.01809|0.0081751678336354|0.031783875092072|106.764034732|153.98147956875|125.1128330128|0.587|0.391|0.08745|46|17|0.00055095744680851|0.029500927051672|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2025-03-29 16:44:56|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-40.788729255666|22|0.86433211646756||0|0|-0.03944|40.06|-0.05724|22|-0.05724070673797|22|29.43|-0.01308|0.00814|-0.0017545861882248|0.021410063220233|91.642024346711|124.23543621758|84.28361540531|0.477|0.273|0.06327|44|17|4.959726443769E-5|0.020875212765957|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2025-03-29 16:44:56|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-53.133154578652|44|1.667350088944||0|0|0.18496|48.78|-0.01368|7|-0.013678342565597|7|30.31|-0.01488|0.01853|-0.00046026402011998|0.015972379172261|92.343057405528|122.6531856958|96.250983594243|0.524|0.381|0.0826|42|11|0.00027549392097264|0.02834420212766|65.076698303223|2025-01-22|-0.18236|2020-03-09|0.13146|2020-05-18 2025-03-29 16:44:58|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-40.183652212892|44|1.2578841218267||0|0|0.21903|36.19|-0.11296|4|-0.1129618657347|4|30.31|-0.01588|0.04752|0.060410975677891|0.043735692541443|230.45254614826|169.63104588336|188.88308410711|0.452|0.381|0.13199|42|9|0.0013334422492401|0.042643290273556|60.099998474121|2024-11-06|-0.26368|2020-03-17|0.76176|2020-03-19 2025-03-29 16:44:59|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|39.094068357902|16|1.1552571154784|0.0368|1|2|0.02228|42.21|-0.32191|15|-0.32191327739462|15|31.73|-0.02353|0.0269|-0.014689451625677|-0.021486667315368|57.742196939311|67.197180597801|42.260713100919|0.537|0.317|0.0874|41|16|-0.00030933890577508|0.027626679331307|140.99000549316|2022-04-20|-0.33531|2025-02-05|0.13701|2020-03-13 2025-03-29 16:45:00|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-17.180707289794|78|0.79023578233823|0.3397|-1|1|0.33969|14.54|-0.12999|4|-0.12998811053338|4|26.93|-0.02205|0.02145|-0.034552159597756|0.0054822121046432|40.265954376507|98.360723137966|38.172748499884|0.478|0.283|0.11864|46|16|-4.3373860182371E-5|0.041062788753799|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2025-03-29 16:45:01|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.4485815827035|15|0.29843471599142|-0.0241|1|1|-0.0241|9.72|0.00096|29|-0.070347283531207|17|33.38|0.04124|0.07079|0.069257235642495|0.10442936403663|298.34944458054|262.09879465087|109.95475225397|0.487|0.282|0.08711|39|15|0.0004572188449848|0.031693814589666|24.270000457764|2022-01-13|-0.18361|2024-07-25|0.23404|2020-03-24 2025-03-29 16:45:02|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-77.768352685384|19|1.4854842895725||0|0|0.05932|72.63|-0.0086|32|-0.0086029557341299|32|27.04|-0.01996|0.00629|-0.0022125194301344|0.01052109619113|88.560823420008|112.36527647293|93.655698768888|0.542|0.313|0.06418|48|19|0.0001326443768997|0.02106212006079|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2025-03-29 16:45:03|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-66.30180963883|39|1.6383798145632||0|0|0.11804|60.82|-0.05392|12|-0.053922064622975|12|27.78|0.00032|0.02444|0.0029704398901075|0.010645890929918|96.524006230322|112.87796795252|108.14366621563|0.652|0.457|0.08978|46|23|0.00035380699088146|0.027698898176292|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2025-03-29 16:45:04|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-20.974562303408|12|0.48152053892083||0|0|-0.01903|19.28|-0.04004|42|-0.040038139700472|42|34.34|0.00725|0.03787|0.01838696004247|0.024977346592976|126.64264080578|125.51825453899|75.283093428949|0.474|0.289|0.08427|38|13|7.2446808510639E-5|0.028413951367781|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2025-03-29 16:45:05|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-43.874681032067|1|1.5348935247678||1|0|0|38.42|-0.01671|9|-0.016713976915352|9|28.61|0.00299|0.04323|-0.018693997513734|0.012915861463676|56.340911782186|113.39016796024|291.06059639469|0.478|0.348|0.11005|46|12|0.0013226595744681|0.035543503039514|55.235000610352|2024-05-20|-0.18056|2020-03-18|0.29685|2020-03-24 2025-03-29 16:45:06|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.942180182408|16|1.0276376652091||0|0|-0.11793|20.42|-0.0039|37|0.018376666666349|32|39.42|0.04879|0.11068|0.050027061038311|0.11078243659899|164.08516456115|322.50579100542|118.17129204211|0.606|0.394|0.14508|33|14|0.00094306990881459|0.046538487841945|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2025-03-29 16:45:07|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-226.36869657288|15|5.5073372155233||0|0|0.00771|213.66|-0.03286|21|0.24182374441415|33|28.3|-0.00784|0.0309|-0.00080787200645445|0.059184770883594|87.363943361632|201.80796650127|217.26663780623|0.543|0.283|0.05351|46|15|0.00076673252279635|0.020420896656535|246.5|2025-02-19|-0.09477|2020-03-12|0.23245|2024-10-30 2025-03-29 16:45:09|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-464.34508313555|33|13.570610206779|0.1989|-1|1|0.19894|418.25|0.02288|17|0.022881759083531|17|29.18|0.00421|0.03192|0.036267354470626|0.069734797043558|187.62969018384|257.18429746535|268.0402576236|0.614|0.409|0.06753|44|19|0.0009743085106383|0.024154179331307|584.01000976562|2025-02-04|-0.12755|2020-03-16|0.16399|2020-03-26 2025-03-29 16:45:10|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|256.3112317577|18|4.3691274209332|0.043|1|2|0.02327|269.08|-0.052|6|-0.052000189560012|6|33.31|-0.00332|0.01607|0.0012321839418818|0.0087334231589847|97.054866816389|110.08737787248|150.80423562041|0.59|0.436|0.0591|39|19|0.00043553191489362|0.018802560790274|316.89999389648|2024-11-13|-0.10926|2020-03-12|0.09148|2020-03-26 2025-03-29 16:45:11|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|197.2055065641|5|5.2510099334874|-0.04|1|2|-0.04923|199.88|0.1085|35|0.10850391482065|35|37.49|0.05219|0.08127|0.10755603936652|0.13330380406814|551.95164825119|474.59414040842|268.3673413989|0.629|0.457|0.08472|35|15|0.0010663753799392|0.028521930091185|214.21000671387|2025-03-26|-0.1795|2022-03-29|0.14735|2020-03-24 2025-03-29 16:45:12|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-63.092769480534|13|1.5580652310842|0.0153|-1|1|0.01533|59.11|-0.0159|13|-0.015901659355789|13|29.64|-0.02357|-0.00344|-0.015551289588746|-0.0091064615972357|63.030609078236|84.083041861331|113.38960176332|0.614|0.364|0.06318|44|21|0.00019852583586626|0.019056109422492|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2025-03-29 16:45:13|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|-52.351357791573|2|1.9587858033676|0.011|-1|1|0.01102|46.68|-0.06687|3|-0.066865478466166|3|29.89|0.02157|0.04675|0.038208888649004|0.064813175563766|253.63823239461|272.5555408443|124.8796120153|0.727|0.432|0.0898|44|22|0.00053867781155015|0.031160281155015|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2025-03-29 16:45:15|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-127.18053500414|12|2.9182438865417|0.008|-1|1|0.00804|118.47|-0.02315|20|-0.023147405378754|20|28.37|-0.0176|0.01318|-0.018483705473161|-0.021236385610921|59.462634733309|64.705339057476|111.96484637957|0.543|0.391|0.06634|46|19|0.0002986094224924|0.021698860182371|187.72500610352|2022-12-02|-0.20968|2024-10-22|0.20919|2020-03-24 2025-03-29 16:45:15|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-101.75998918422|68|2.2072748753036||0|0|0.1212|97.52|0.04116|30|0.041155436777171|30|32.87|0.01132|0.03776|0.0068642429437618|0.0069365771099941|108.22825097987|106.92641137274|52.523292726233|0.579|0.421|0.08002|38|12|-0.00020025835866261|0.026835759878419|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2025-03-29 16:45:16|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|122.33086826941|59|2.8796221180528|0.1562|1|1|0.15618|129.77|-0.07654|16|-0.060720701475401|22|32.26|-0.01109|0.01707|-0.0023208668337575|0.0092206346693156|89.442818492711|111.57264560579|122.93483068757|0.59|0.436|0.07235|39|13|0.00054967325227964|0.023435060790274|132|2024-02-22|-0.5314|2024-04-11|0.20175|2024-04-12 2025-03-29 16:45:17|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-9.8565513544053|20|0.39205468359996||0|0|0.00566|8.79|-0.02611|10|-0.026112604097342|10|30.88|-0.0123|0.04651|0.024385251604252|0.049393445406079|117.28493185026|157.20622588341|57.1521449704|0.452|0.357|0.12202|42|8|0.00024113221884498|0.041568958966565|24.889999389648|2021-11-05|-0.27415|2022-02-11|0.21416|2023-05-11 2025-03-29 16:45:18|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-55.20485910899|13|1.3602581059321||0|0|-0.07705|54.1|-0.10255|2|-0.10255496789847|2|32.6|0.00757|0.04043|0.032694385182098|0.058157132477182|172.89945245614|195.69611962938|230.40885659646|0.6|0.375|0.07528|40|14|0.00093014437689969|0.027870516717325|68.449996948242|2024-08-16|-0.17524|2020-03-12|0.1952|2022-05-11 2025-03-29 16:45:20|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-26.589579549384|44|0.66137441231753||0|0|0.08|25.07|-0.04288|7|-0.042883338619185|7|31.83|0.03576|0.0776|0.01162046912604|0.025164116037303|102.95350946275|115.87352905718|101.58022441177|0.35|0.275|0.10826|40|8|0.00062064589665653|0.037845721884499|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2025-03-29 16:45:21|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-6.3811055963802|35|0.20536849715869||0|0|0.23475|5.77|-0.00208|61|-0.0020812521933002|61|42.73|0.00535|0.06305|0.024718706107138|0.047743262026321|125.79336293799|154.23837799585|39.601922455607|0.6|0.4|0.12943|30|11|-0.00012644376899696|0.040595463525836|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2025-03-29 16:45:22|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|23.549160021649|15|0.9210154508936|-0.0737|1|1|-0.07369|25.14|-0.07297|13|-0.072971562817996|13|31.76|-0.01179|0.03411|0.0042727456912663|0.030897505304418|90.915307130805|139.0673993486|67.78107114107|0.61|0.366|0.09674|41|15|0.00019031155015197|0.035286671732523|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2025-03-29 16:45:23|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|116.94603554924|44|2.0446541557065||0|0|0.06817|122.22|-0.00571|20|-0.0057145173180705|20|34.41|-0.00026|0.02498|-0.0061983704254307|-0.008156036890925|87.345700310774|87.728221809186|200.52502000134|0.405|0.297|0.07161|37|8|0.00078530395136778|0.023220645896657|124.90000152588|2024-11-27|-0.21214|2020-03-16|0.27695|2020-03-19 2025-03-29 16:45:24|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-65.064852441111|19|1.4543317656296||0|0|0.01974|60.59|0.02862|14|0.028623751311957|14|32.45|0.00702|0.034|0.0035570735055373|0.02480499228368|100.85677171687|141.36017677499|57.523971422475|0.675|0.425|0.08614|40|21|-0.00015101823708207|0.026705045592705|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2025-03-29 16:45:26|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|316.11933245998|4|8.8960542190703|0.0169|1|1|0.01694|342.16|-0.09981|7|-0.099814871165391|7|32.02|0.00821|0.04184|0.045029447794156|0.059563062391608|221.23103376006|225.64640704868|231.98860323995|0.512|0.39|0.0782|41|17|0.00092582066869301|0.026554870820669|417.14001464844|2024-10-18|-0.21823|2022-04-22|0.2256|2020-03-19 2025-03-29 16:45:27|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-20.70142459563|35|0.41735405947615|-0.0166|-1|1|-0.01662|20.19|-0.06321|9|-0.063207552092658|9|29.14|-0.01733|0.00213|0.0013463344805664|-0.0056311533236108|97.089103398448|86.308013069519|59.946556861981|0.568|0.432|0.08174|44|20|-0.00015331306990881|0.025425911854103|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2025-03-29 16:45:28|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-27.846437874699|43|0.85797927885052||0|0|0.23269|25.26|-0.02895|11|-0.028951240871424|11|37.47|0.04823|0.09083|0.083410058952326|0.11479968526585|289.51407884508|255.68653742768|55.798542022214|0.5|0.324|0.11556|34|8|0.00027626899696049|0.044778525835866|52.633285522461|2022-06-08|-0.32935|2020-03-09|0.28025|2020-03-24 2025-03-29 16:45:29|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-74.246086421238|24|1.6836955754712|0.095|-1|1|0.09496|68.62|-0.01862|21|-0.018615182406111|21|32.33|-0.01251|0.01349|-0.0042326239772649|-0.0036999128083854|87.29228456941|93.162129173061|102.23480324586|0.575|0.375|0.07405|40|14|0.00019365501519757|0.024784171732523|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2025-03-29 16:45:30|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-180.16869951212|13|4.5706522379754|0.0063|-1|1|0.00632|169.86|0.10222|20|0.10222017088749|20|34.32|-0.01145|0.01389|0.0059816322112844|0.032708756696844|105.32501017693|149.11851488898|117.99110356251|0.553|0.368|0.05825|38|11|0.0002473632218845|0.019137689969605|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10847|2024-12-09 2025-03-29 16:45:32|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|151.49859784589|9|2.9142200580495|0.0512|1|2|0.03684|158.45|-0.08122|9|-0.047414830555175|10|31.9|0.01948|0.05555|0.050591621301686|0.070190025916892|287.99985532256|245.10419779278|233.97813658013|0.61|0.366|0.09165|41|11|0.0011060410334347|0.033795243161094|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2025-03-29 16:45:32|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-17.332348737391|43|0.53744949012065||0|0|0.26421|15.79|-0.07177|8|-0.07177212137545|8|28.95|-0.00526|0.0282|0.023922381534453|0.040628884134747|145.31647658144|169.06639187926|97.649968381892|0.523|0.386|0.08136|44|16|0.00027863981762918|0.027851922492401|24.659999847412|2025-01-22|-0.15314|2020-03-16|0.14176|2020-03-24 2025-03-29 16:45:33|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-247.01441222983|17|6.4878964598998||0|0|0.10119|225.71|-0.01001|26|-0.010013437310777|26|26|-0.02861|-0.00018|-0.013013718716649|4.656717699475E-5|72.936831591544|96.876431074786|202.52132157409|0.42|0.32|0.0755|50|15|0.00075957446808511|0.026254794832827|275.2200012207|2025-02-13|-0.12571|2020-03-18|0.14051|2020-04-06 2025-03-29 16:45:34|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-65.296319309661|98|1.3419617266428||0|0|0.22183|61.32|0.05418|84|0.05418064283288|84|38.09|0.02272|0.04391|0.021544345931987|0.018633266210446|135.78071838237|119.11414557144|117.76454782833|0.531|0.375|0.07146|32|11|0.00029974924012158|0.023037051671733|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2025-03-29 16:45:35|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|28.459802614743|16|0.63339901397799|0.014|1|1|0.01403|30.36|0.00187|23|0.0018685935804357|23|33.36|-0.01184|0.01312|-0.0021785779732666|-0.00087647395037097|88.168518936668|95.990252462477|68.517263979711|0.641|0.436|0.05604|39|16|-0.00017028875379939|0.018777484802432|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2025-03-29 16:45:37|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-15.605001976993|68|0.41751720206828||0|0|0.18689|14.27|-0.05238|11|-0.052375874553312|11|28.39|-0.03229|0.00071|-0.039294704550929|-0.01067173394753|29.412208365547|76.353764870871|78.277568930828|0.614|0.432|0.09589|44|20|0.00014567629179331|0.031279848024316|21.309999465942|2024-03-05|-0.15688|2020-03-16|0.30091|2020-11-09 2025-03-29 16:45:38|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-30.301282770734|21|0.69367754701146||0|0|0.09621|27.9|-0.09737|8|-0.097368416649703|8|25.92|-0.0203|0.00192|-0.020354748171232|-0.0081004383700093|41.385355875154|67.134164835511|134.19912645455|0.58|0.4|0.08732|50|22|0.00051142097264438|0.026408708206687|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30 2025-03-29 16:45:39|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-276.55309790601|34|7.7968944598459||0|0|0.00832|264.58|-0.00153|22|-0.001534387467612|22|30.55|-0.01265|0.02678|0.0043412702987366|-0.0028625971209133|96.89170417172|87.962762856662|72.838892656491|0.548|0.381|0.08146|42|16|2.2667173252279E-5|0.0260448556231|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2025-03-29 16:45:40|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-15.852543389734|26|0.38453276238218||0|0|0.08421|14.79|-0.06105|19|-0.061046575455485|19|33.97|-0.00104|0.03059|0.031687836867131|0.043260496695658|165.87339033722|170.9436431007|98.665778436832|0.553|0.395|0.0863|38|12|0.00031905015197568|0.029081170212766|18.444999694824|2024-11-25|-0.16829|2023-03-13|0.17734|2020-11-09 2025-03-29 16:45:41|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|168.77508481195|50|2.5069742207206|0.163|1|1|0.16295|174.71|0.01179|51|-0.021194099172401|21|34.24|0.00077|0.01648|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|188.52920056754|0.595|0.378|0.059|37|15|0.000605273556231|0.01884608662614|177.44999694824|2025-03-27|-0.12285|2020-03-12|0.10187|2020-03-24 2025-03-29 16:45:43|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-81.959748214269|28|1.571731886627||0|0|0.0672|76.48|-0.04161|20|-0.041613150917534|20|29.3|-0.01063|0.0172|-0.010545541929483|-0.0020350246153073|69.252299978438|92.343215558921|59.960800883634|0.636|0.409|0.07376|44|20|-0.00016481003039514|0.02455561550152|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2025-03-29 16:45:44|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 2025-03-29 16:45:44|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-265.71615037597|13|5.4687150626613||0|0|0.01926|246.46|-0.02296|35|-0.022960197716842|35|26.08|-0.01549|8.0E-5|-0.011133064209771|-0.0011023203122775|66.756407649812|94.44490423333|135.65610779922|0.64|0.44|0.05852|50|19|0.00036586626139818|0.019118244680851|279.12991333008|2024-11-27|-0.11513|2020-03-12|0.16606|2020-03-24 2025-03-29 16:45:45|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-86.689854069226|30|2.0966187860148||0|0|0.07326|79.44|-0.08383|18|-0.083833850632347|18|27.98|-0.00989|0.01515|0.014340064761733|0.02685410560529|127.98520464334|151.58843973947|215.40130189987|0.63|0.435|0.07788|46|16|0.00081420212765957|0.026087439209726|106.0299987793|2024-11-25|-0.16049|2020-03-09|0.14923|2020-03-24 2025-03-29 16:45:46|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|50.625428808473|4|1.6302342964803||0|0|-0.05421|53.21|-0.01132|36|-0.011197960757437|10|30.53|-0.00481|0.0222|0.011656832120646|0.013236421159573|123.38116258063|119.71714224351|116.89366992394|0.628|0.419|0.07447|43|18|0.0003501367781155|0.024810554711246|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2025-03-29 16:45:48|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-16.711477923343|27|0.46049250760004|0.1495|-1|1|0.1495|15.19|0.0062|17|0.0061972174845948|17|29.32|0.02172|0.04512|0.013792216552803|0.003845037969514|115.40312061021|99.560101752518|84.435796407123|0.5|0.341|0.08692|44|17|0.00029341185410334|0.032214992401216|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2025-03-29 16:45:49|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-28.357709561246|34|0.63590325066041||0|0|0.03274|26.29|-0.04765|11|-0.047652437516624|11|30.55|-0.00368|0.02523|0.022680552613348|0.046822572910266|127.36979761771|161.7192106177|115.76398932355|0.5|0.357|0.07347|42|13|0.00036796352583587|0.026012955927052|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2025-03-29 16:45:50|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|59.304931625388|9|2.4515482901405||0|0|-0.01467|65.13|-0.08452|23|-0.084515944294205|23|37.37|0.00832|0.05223|0.023598857575994|0.017984724286412|124.40376780093|111.22624827059|44.463407395617|0.486|0.371|0.08991|35|9|-0.00025804711246201|0.031512484802432|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2025-03-29 16:45:51|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-92.83268328255|44|2.528268182413|0.1817|-1|1|0.18165|85.1|-0.05678|6|-0.056780064727714|6|27.67|5.0E-5|0.03026|0.016778692074363|0.029062549551012|120.31401183356|134.98269942651|279.84215357161|0.457|0.348|0.06955|46|13|0.00099871580547112|0.024677537993921|130.24000549316|2024-10-25|-0.1504|2020-03-16|0.11998|2020-05-07 2025-03-29 16:45:52|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-128.10217475943|38|2.4244002884749|0.0953|-1|1|0.09531|121.22|-0.03784|11|-0.037842806416405|11|31.98|-0.01036|0.01419|0.0077295512020842|0.01755723166952|109.7202805805|122.27080875597|134.28603714257|0.525|0.375|0.0704|40|15|0.00039843465045593|0.022191907294833|150.53999328613|2024-11-13|-0.1638|2022-09-06|0.10284|2020-03-24 2025-03-29 16:45:54|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-159.36178985826|49|4.1323242965012||0|0|0.15268|146.12|-0.05049|3|-0.050490025412833|3|30.19|-0.01648|0.01062|0.0018275484732313|0.0019154237018428|91.820759494926|92.680326647939|124.3362825826|0.524|0.381|0.07855|42|16|0.00036120060790274|0.025633867781155|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2025-03-29 16:45:55|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-60.834464619174|2|2.5781547459013||0|0|0.03919|52.22|0.17938|63|0.26253687551003|65|29.89|0.0092|0.03945|0.02825354109571|0.075913693157824|156.42481423918|243.69143430377|239.87138320009|0.545|0.318|0.07952|44|14|0.00094576747720365|0.027194703647416|82.679901123047|2025-01-06|-0.1338|2020-03-12|0.13033|2023-01-04 2025-03-29 16:45:56|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|108.39941345108|26|2.7835288496409|0.0805|1|2|0.05736|116.32|0.02861|47|-0.017712426950283|10|30.02|-0.0328|-0.01555|-0.02756764099825|-0.006689653398938|50.375769843931|88.642919225157|113.88290619729|0.512|0.326|0.07097|43|17|0.00021962006079027|0.021000273556231|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2025-03-29 16:45:57|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|78.696597095771|5|1.9651212309841|-0.0571|1|1|-0.05715|79.69|0.02578|12|0.02577698989592|12|30.51|0.00137|0.02887|0.016648336100558|0.043077835072786|131.6122434932|181.97740167731|192.48792150791|0.558|0.372|0.06561|43|13|0.00068686170212766|0.022878259878419|91.136001586914|2025-02-18|-0.1332|2020-03-12|0.11282|2025-02-05 2025-03-29 16:45:58|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-36.887931593531|43|0.29845092623582||0|0|0.00496|36.12|-0.04041|14|-0.040409437720659|14|37.47|0.01238|0.03374|0.012252286891297|0.044321308647462|117.71228388905|145.17981228483|146.1756384871|0.471|0.265|0.06622|34|11|0.00044292553191489|0.019984452887538|39.790000915527|2024-09-30|-0.08916|2020-03-16|0.21807|2024-01-09 2025-03-29 16:46:00|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 2025-03-29 16:46:00|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|82.072546476716|176|0.22411893344039|0.399|1|1|0.39898|82.47|0.00237|25|0.050351389757589|51|27.83|-0.03674|-0.01967|-0.034076948076391|-0.013055362027034|44.444201456131|84.633314126284|121.92489941584|0.537|0.293|0.06452|41|18|0.00025713525835866|0.017286489361702|83.220001220703|2025-03-04|-0.10919|2020-03-19|0.16227|2024-08-05 2025-03-29 16:46:01|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-16.897333325191|25|0.47318984762046|0.0578|-1|1|0.05784|15.8|-0.07552|26|-0.075523648179755|26|29.36|-0.0048|0.02293|0.020027605116706|0.034557364528946|125.56270313236|143.80689465581|77.986179724771|0.409|0.295|0.0882|44|13|0.00029240121580547|0.032657765957447|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2025-03-29 16:46:02|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-144.67876527699|5|2.5118760890178|-0.021|-1|1|-0.02097|140.71|-0.05612|4|-0.056118968784412|4|28.52|-0.01948|0.00416|-0.012825497670704|-0.0037176296057839|74.609289333516|92.730484638309|103.59272974823|0.457|0.348|0.0487|46|16|0.00011756079027356|0.017083138297872|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2025-03-29 16:46:03|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-21.962518662424|30|0.48701205365227|0.0399|-1|1|0.03991|20.93|0.0179|40|0.017901760906786|40|35.75|0.02058|0.05273|0.035397720630586|0.087004454829967|149.1417551805|206.57787904086|106.78571376439|0.528|0.306|0.07876|36|13|0.00038800911854103|0.028102074468085|26.4485912323|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2025-03-29 16:46:05|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|27.058015955226|5|0.59571715774639|0.0106|1|2|-0.01184|28.37|-0.01462|15|-0.014617456281099|15|29.16|-0.00286|0.0201|0.0040177721985275|0.01418103557358|103.44330834404|117.56403653614|134.83840116327|0.422|0.311|0.06432|45|12|0.00043658054711246|0.022776200607903|31.479999542236|2025-01-21|-0.21044|2020-03-18|0.16772|2020-03-24 2025-03-29 16:46:06|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-128.33673582908|38|4.7712278942521||0|0|0.23068|114.86|-0.02594|11|-0.02593827711506|11|29.07|0.00025|0.03189|0.010328960722317|0.039411427181017|114.66359853031|188.72132210425|391.07932355561|0.705|0.432|0.09041|44|18|0.001358282674772|0.029109110942249|170.39999389648|2025-01-31|-0.13688|2020-03-16|0.18054|2020-03-24 2025-03-29 16:46:07|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-10.154042874299|101|0.57134760569269||0|0|0.54167|8.47|-0.12417|23|-0.12417065364294|23|28.95|0.00246|0.04903|0.020837233600782|0.064130658166356|78.538250590789|131.26228871591|17.246996867769|0.548|0.333|0.14606|42|16|-0.00041536474164134|0.047177841945289|64.800003051758|2021-05-18|-0.24066|2025-03-11|0.36016|2022-01-24 2025-03-29 16:46:08|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|62.286095503883|16|1.3874219286692|0.0003|1|1|0.0003|66.72|-0.06669|2|0.014438666425391|22|35.16|-0.00629|0.01237|0.018719597835939|0.063009961610819|143.10007908211|200.73180711513|232.7983306906|0.649|0.324|0.07363|37|16|0.0007991717325228|0.023005919452888|68.51000213623|2025-03-10|-0.08697|2021-01-28|0.11606|2022-03-03 2025-03-29 16:46:09|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|205.73379688178|18|4.4810954536052|-0.0132|1|1|-0.0132|207.75|-0.03551|13|-0.035513450685935|13|30.21|-0.00582|0.01619|0.0059620248860089|0.010027902381918|110.84140202417|116.19209537018|102.18385839099|0.651|0.465|0.06945|43|19|0.00016984802431611|0.021166930091185|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2025-03-29 16:46:11|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-246.1110514746|14|5.010349881181||0|0|0.03858|230.02|-0.00096|34|-0.00096417879313992|34|32.58|0.0021|0.01937|0.0059956366968921|0.025780922782975|111.80394943708|153.29240475589|137.34177820655|0.75|0.45|0.07194|40|19|0.00043755319148936|0.023209316109422|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2025-03-29 16:46:12|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-9.0000377877125|32|0.3181601484183||0|0|0.17986|7.98|-0.02055|27|-0.020551086415251|27|33.82|-0.01286|0.01779|0.013686105918032|-0.014659917806713|108.08752888409|78.80532839673|15.852204995798|0.553|0.342|0.09874|38|13|-0.0010134422492401|0.030519566869301|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.17891|2020-03-24 2025-03-29 16:46:13|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-125.42198119641|35|3.7462883098278||0|0|0.06569|113.93|-0.10345|14|-0.10344842286796|14|35.61|0.01837|0.05606|0.049983053784986|0.091225722049295|183.62878356812|276.79791588863|204.13903870588|0.5|0.389|0.09032|36|11|0.00091406534954407|0.031047462006079|186.2282409668|2024-09-19|-0.19615|2020-03-16|0.21295|2020-03-24 2025-03-29 16:46:13|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-38.334176670573|19|1.171803062634|0.0056|-1|1|0.00557|35.68|0.09401|30|0.094006290986462|30|32.45|-0.00305|0.05631|0.028614493809326|0.032005216042221|141.30621040941|139.01175025498|59.715481682302|0.5|0.4|0.09653|40|9|0.00027363981762918|0.036341732522796|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2025-03-29 16:46:14|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-43.56796725997|6|0.93367313905996|-0.0295|-1|1|-0.02946|41.59|-0.0563|22|-0.062162830388971|9|36.42|0.00735|0.03499|0.018769113661756|0.038337551645691|129.77821999347|149.54441050573|116.17318725955|0.5|0.333|0.07922|36|13|0.00040293313069909|0.025562522796353|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2025-03-29 16:46:16|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-472.17781881937|6|12.016583375821|-0.0041|-1|1|-0.00407|441.49|-0.045|12|-0.045002390461802|12|34.5|-0.00125|0.02316|0.018847304478732|0.025363881016979|135.20939951277|139.38048331161|110.5466098185|0.526|0.421|0.06419|38|14|0.00021491641337386|0.018734718844985|618.95001220703|2024-10-21|-0.12762|2020-03-12|0.10728|2020-03-17 2025-03-29 16:46:17|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|86.663825073255|50|1.5120572916624|0.053|1|1|0.05297|90.64|-0.00233|29|-0.0023323596017909|29|29.47|-0.01033|0.01228|-0.001354804557083|0.024887850403192|85.923212568914|123.54728272318|171.14803805996|0.465|0.302|0.05496|43|13|0.00060493920972644|0.020429696048632|92.129997253418|2025-03-28|-0.16461|2020-03-12|0.1345|2020-03-24 2025-03-29 16:46:18|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-240.48479948547|35|4.971950014602|0.0934|-1|1|0.09336|228.42|-0.02643|15|-0.026431704034917|15|32.05|0.02471|0.04076|0.058773856667488|0.084145638240014|314.37819924098|305.06957710383|189.62311132741|0.6|0.4|0.07073|40|19|0.00069752279635258|0.023087963525836|287.01000976562|2024-10-15|-0.24769|2020-03-16|0.14012|2020-03-24 2025-03-29 16:46:19|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-5.0171966424699|88|0.34656556020563||0|0|0.49096|3.94|0.12167|41|0.12167419394115|41|30.73|0.0323|0.09628|0.10727265593404|0.17766631834791|236.77848120044|312.44907152559|30.495356299956|0.575|0.375|0.1445|40|13|0.00023816869300912|0.051377811550152|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.9305|2024-08-06 2025-03-29 16:46:20|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-75.652888810876|20|1.7068136653114||0|0|0.0489|69.82|-0.04585|29|-0.045852593286992|29|30.88|-0.02265|0.00133|-0.027362913074716|-0.015916375474306|46.298392911369|79.243077772242|74.387384658853|0.571|0.31|0.08891|42|16|8.6656534954407E-5|0.026567302431611|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2025-03-29 16:46:22|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-186.19922887029|23|4.2273327840995|0.076|-1|1|0.07601|175.28|-0.05641|21|-0.056406668904683|21|26.96|-0.01546|0.00748|-0.0048482025870775|-0.0039440324035595|76.037997051356|82.987103765518|102.46097578467|0.604|0.458|0.08175|48|24|0.00033696808510638|0.028275182370821|225.69999694824|2024-11-25|-0.13889|2022-10-19|0.25096|2020-11-09 2025-03-29 16:46:23|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-18.550846109195|68|0.59910080246438|0.1473|-1|1|0.14728|17.08|0.23141|67|0.23141388376094|67|48.04|0.11082|0.16585|0.20974352655799|0.2311825095025|872.15114604354|416.30281828688|69.515670068584|0.5|0.308|0.13852|26|9|0.00048164133738602|0.046348723404255|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2025-03-29 16:46:24|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|-14.430846157854|53|0.50528206533381||0|0|0.12019|12.81|-0.10675|32|-0.10674839870469|32|30.1|0.00704|0.05987|0.052270850195128|0.080213258609012|155.48691470269|194.50901364274|77.542373272736|0.571|0.405|0.13599|42|13|0.0006506914893617|0.047885911854103|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2025-03-29 16:46:25|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 2025-03-29 16:46:26|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|137.36302526724|7|4.5339344717898|-0.0517|1|1|-0.05166|144.1|-0.06542|12|-0.01171987107705|34|30.47|0.02481|0.05056|0.016083030516129|0.045049638021571|122.81368470297|179.92535202592|232.75723866689|0.581|0.395|0.09721|43|15|0.0010801063829787|0.03403820668693|221.11000061035|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2025-03-29 16:46:28|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|232.88471077173|44|3.2584309634608|0.1042|1|2|0.08287|242.39|-0.0459|9|-0.045900619966737|9|28.29|-0.00642|0.00831|-0.0053822012541628|0.015352232548644|82.493985156662|128.00916871387|216.32306362159|0.622|0.4|0.04955|45|18|0.00069205927051672|0.017516284194529|243.88999938965|2025-03-27|-0.12067|2020-03-18|0.13352|2020-03-24 2025-03-29 16:46:29|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-504.98555407472|32|12.185772979648|0.0757|-1|1|0.07569|478|-0.04685|17|-0.046851929785721|17|32.13|-0.01324|0.01373|0.055694056681943|0.077743367117622|235.74561619978|223.55261694491|172.80648758666|0.45|0.3|0.08309|40|14|0.00065242401215805|0.026197325227963|633.22998046875|2024-11-06|-0.13549|2020-03-16|0.13496|2020-03-25 2025-03-29 16:46:30|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-74.298334570457|27|1.6146937896335|0.0998|-1|1|0.09976|68.67|0.00357|24|0.0035695369632058|24|23.89|-0.01121|0.00908|-0.00240433149733|0.019711498645677|75.087247011222|129.9974030428|142.2622695623|0.63|0.407|0.07002|54|20|0.00045716565349544|0.023621139817629|86.699996948242|2024-10-15|-0.11686|2020-03-16|0.14857|2020-03-24 2025-03-29 16:46:30|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-559.0325290732|16|10.466308934256|0.0113|-1|1|0.01127|540.61|0.03543|32|0.03543162151869|32|32.53|-0.01046|0.01322|0.014432679462578|0.037156071788933|132.09225385774|172.63034792422|178.18977528908|0.6|0.4|0.07015|40|16|0.00062355623100304|0.021258275075988|582.22998046875|2025-03-03|-0.12725|2020-03-16|0.16611|2020-03-24 2025-03-29 16:46:31|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-20.824479172155|19|0.46649331169827|0.0562|-1|1|0.05623|19.3|0.06109|18|0.061091955958488|18|34.16|-0.01069|0.02687|0.028952317001729|0.043505463842095|143.4774918825|153.11515565938|145.22196608321|0.553|0.368|0.08673|38|17|0.00057268996960486|0.031263077507599|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.15329|2025-02-05 2025-03-29 16:46:33|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|78.128306284185|44|2.043878623557|0.0806|1|2|0.05861|81.46|0.0013|18|0.1296290053289|57|34.41|0.01145|0.03335|0.012890985994683|0.0091969579944007|129.97715509898|111.39632827908|97.242452368195|0.703|0.405|0.05789|37|15|0.00011568389057751|0.020294840425532|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2025-03-29 16:46:34|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|629.4326375382|44|12.195211790298||0|0|0.10527|668.06|-0.02117|31|0.14542156903247|25|32.64|-0.0125|0.01601|0.0080768717789221|0.047780401950202|102.28980761105|183.17047117613|481.69297411386|0.641|0.41|0.06405|39|14|0.0013571428571429|0.022399255319149|672|2025-03-28|-0.11336|2024-08-08|0.14998|2020-03-17 2025-03-29 16:46:35|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-93.062750428159|3|1.7525833743276||0|0|0.0068|87.63|-0.04566|17|-0.045655151223322|17|28.57|-0.01394|0.00864|-0.0052804018586839|-0.010945582386843|88.687218557884|83.420833155499|76.492666830407|0.391|0.326|0.05617|46|9|-6.2993920972645E-5|0.019329445288754|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2025-03-29 16:46:36|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-85.102563611991|31|2.075880650856|0.0378|-1|1|0.03777|79.23|-0.03426|19|-0.034262567753066|19|25.72|-0.01708|0.01089|0.00047980606275065|0.014593862961855|94.298014063642|119.29617539128|153.48703021378|0.46|0.3|0.07079|50|20|0.00056592705167173|0.023234042553191|89.050003051758|2024-11-27|-0.16641|2020-03-09|0.1734|2020-03-24 2025-03-29 16:46:37|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1270.011347652|30|31.202106118385||0|0|0.07455|1177.09|-0.09794|4|-0.097936981034482|4|30.64|-0.00507|0.0199|-0.0031002009402571|0.018359633412981|86.064766182223|129.09166625651|146.21145869748|0.571|0.405|0.08208|42|17|0.0004970896656535|0.025628829787234|1714.75|2021-12-30|-0.10578|2020-03-20|0.17036|2024-05-10 2025-03-29 16:46:39|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-34.077780149186|26|1.0592767072401||0|0|0.15667|30.36|0.03397|5|0.033971646891872|5|24.83|-0.0339|0.01254|-0.0013356013862299|0.017782115137333|84.583370758039|133.13236186873|90.196080653535|0.519|0.423|0.10115|52|12|0.0005268009118541|0.037069521276596|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2025-03-29 16:46:40|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|160.93061660146|37|3.0401812717996|0.0683|1|2|0.05756|165.9|0.00223|34|-0.012064837101352|24|27.23|-0.01885|0.00411|0.0033758416595515|0.014263170811735|99.06264414587|116.03724475191|127.99937745177|0.596|0.34|0.06689|47|22|0.00035005319148936|0.021930653495441|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2025-03-29 16:46:41|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-121.93058299428|39|3.215629107048||0|0|0.04452|113.74|-0.05765|12|-0.057649573386221|12|29.05|-0.00157|0.04308|0.03717463949831|0.03728723200927|144.9775840418|125.91440207638|84.383117092618|0.477|0.364|0.09297|44|10|0.00032475683890578|0.033402598784195|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2025-03-29 16:46:42|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-62.706338990085|8|1.3510097765231|-0.0384|-1|1|-0.03843|60.53|0.02811|23|0.028110744660436|23|26.18|-0.02629|0.00435|-0.013241929511212|0.00080706467687264|65.095705750764|96.371665902127|113.05565510691|0.52|0.36|0.07412|50|12|0.0002898632218845|0.02456391337386|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2025-03-29 16:46:42|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|443.18952219017|4|10.229440797731||0|0|-0.03323|461.38|0.01671|26|0.016709656737526|26|27.94|-0.0034|0.01478|0.019106248312886|0.042562611262512|155.94095402612|191.10782019011|190.8737392656|0.617|0.362|0.06893|47|22|0.0006863829787234|0.021640250759878|531.92999267578|2025-02-14|-0.13727|2020-03-18|0.18572|2020-03-24 2025-03-29 16:46:44|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-126.11175055517|26|3.9282389885966||0|0|0.12423|115.33|0.00293|24|0.0029263707730369|24|23.05|-0.01799|0.00795|0.0051585454345062|0.012002843586613|102.96783100465|119.72914366204|221.61798578417|0.5|0.429|0.07034|56|19|0.00085493920972644|0.024317104863222|142.0299987793|2025-02-07|-0.156|2020-03-16|0.1977|2020-03-13 2025-03-29 16:46:45|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|25.556998358008|10|0.84162745613883|0.0387|1|2|0.02714|27.25|-0.01492|22|0.0033144716520708|21|35.32|0.03302|0.06599|0.055819575913966|0.10408810446759|168.8216335137|216.85647367508|127.15818764323|0.459|0.297|0.11005|37|11|0.00070582066869301|0.039165501519757|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2025-03-29 16:46:46|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-439.60299719636|30|7.0574726902519||0|0|0.01175|432.99|-0.00056|30|0.020847097131935|22|30.64|-0.00792|0.01673|-0.0084099602451885|0.021167950671629|79.829087126661|122.69269330104|267.88961031605|0.524|0.262|0.06194|42|14|0.00090219604863222|0.019619247720365|507.82000732422|2024-11-11|-0.12307|2020-03-12|0.11469|2020-03-26 2025-03-29 16:46:47|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-78.492860872757|19|1.6332782715518|0.0489|-1|1|0.04888|74.91|-0.01565|28|-0.015646508975299|28|29.5|-0.00621|0.01809|0.025530249303976|0.051497621328291|151.86145419407|180.25668845941|208.43073601689|0.455|0.295|0.06351|44|13|0.00071082066869301|0.020260927051672|84.150001525879|2025-02-06|-0.1181|2023-06-12|0.13874|2020-03-24 2025-03-29 16:46:48|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-14.179434606493|40|0.39981152913988|0.0622|-1|1|0.06218|12.82|-0.02723|8|-0.027227931605312|8|35.47|-0.00245|0.05367|0.020034760571833|0.045028793530376|106.69237278264|153.18176524583|93.919414308413|0.528|0.444|0.09032|36|9|0.0003815273556231|0.033921527355623|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2025-03-29 16:46:50|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-97.915130718728|32|2.8108775165944||0|0|0.25021|88.4|-0.03766|16|-0.037659455684045|16|26.77|-0.01173|0.01854|0.0080502854529394|0.034519941144819|109.03392863095|157.8132837949|140.83160885965|0.5|0.333|0.07509|48|17|0.00052339665653495|0.025299931610942|135.44619750977|2024-11-22|-0.15573|2025-02-28|0.18167|2024-03-01 2025-03-29 16:46:51|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-7.1255111013761|39|0.24683703697093|0.3337|-1|1|0.33368|6.39|-0.10038|6|-0.10037520733023|6|31.95|0.00471|0.04619|0.024436599348688|0.026625435398672|136.84358355467|130.1036406623|33.490565471891|0.45|0.325|0.09518|40|11|-0.00032813829787234|0.034736276595745|30.10000038147|2021-05-10|-0.26419|2025-02-07|0.40536|2024-07-26 2025-03-29 16:46:52|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|45.095163411124|10|1.2182788629587|0.0372|1|2|0.01178|48.08|0.10747|27|0.10746979931741|27|30.4|0.01391|0.04499|0.033205857913932|0.052862053597534|179.26068481463|201.17311678398|111.24479517142|0.488|0.349|0.08656|43|12|0.00034604863221884|0.027794870820669|86.370002746582|2022-04-18|-0.14704|2024-10-24|0.14018|2020-03-24 2025-03-29 16:46:53|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-31.868516020891|26|0.64450520042483||0|0|0.08173|29.66|0.01628|13|0.016281101208291|13|33.97|0.01209|0.0446|0.051273505956476|0.070543964257029|237.24874034034|217.77182681439|200.27008107391|0.579|0.368|0.07079|38|13|0.00075372340425532|0.025060790273556|35.25|2025-02-19|-0.14552|2020-03-18|0.13293|2020-05-08 2025-03-29 16:46:54|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-28.666103134385|26|0.59165920793142||0|0|0.068|26.59|-0.00869|11|-0.0086865877010213|11|35.86|0.02007|0.04619|0.064051590013652|0.10079085558547|290.85624875433|268.43434957263|184.14128064595|0.583|0.333|0.07479|36|14|0.00068230243161094|0.026106109422492|30.690000534058|2025-02-19|-0.13279|2022-05-06|0.13557|2020-03-13 2025-03-29 16:46:56|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-74.65914655366|4|1.6653677552183|-0.0271|-1|1|-0.02712|70.45|-0.03895|46|-0.038952028887578|46|31.26|0.00294|0.0255|0.014076846815609|0.025729018944078|130.35549349909|142.51897887053|118.08581483142|0.571|0.381|0.07283|42|18|0.00030997720364742|0.022917629179331|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2025-03-29 16:46:57|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 2025-03-29 16:46:57|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-40.752809751531|17|0.63134320062035||0|0|-0.03446|39.92|-0.00541|15|-0.0054123476443801|15|30.95|-0.02398|-0.00131|-0.0078531991000605|0.010323040342768|76.215756870348|113.77653313038|146.87269212923|0.643|0.405|0.05968|42|17|0.00043581306990881|0.020647803951368|41.444999694824|2025-03-04|-0.16839|2020-03-16|0.17335|2020-03-17 2025-03-29 16:46:58|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|24.206528102689|84|0.080324042064207||0|0|-0.01767|24.46|-0.0974|23|-0.022404074576759|21|33.32|0.00917|0.08473|0.028986552871392|0.041704308080139|69.965067336238|77.484171351902|60.982295468128|0.541|0.324|0.13675|37|12|0.00048202887537994|0.046133024316109|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2025-03-29 16:46:59|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-245.85937630043|25|4.4164585633583|0.0555|-1|1|0.05551|230.55|-0.0144|23|-0.014401560480168|23|35.89|0.0143|0.03878|0.029500397952546|0.040820443008175|170.65566009504|168.48703709335|117.14938997797|0.583|0.389|0.06905|36|14|0.00030856382978723|0.022363715805471|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2025-03-29 16:47:01|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-105.8019460781|19|2.3643317191364||0|0|0.06918|97.15|-0.01649|32|-0.016490764744692|32|30.9|-0.02129|0.0103|-0.0097024741632686|0.0013764012866962|75.4080849455|97.345777802616|90.304889265986|0.524|0.381|0.07332|42|13|0.00016598784194529|0.02510641337386|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2025-03-29 16:47:02|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|482.71869304341|20|10.746390072816||0|0|0.08192|512.19|-0.00227|17|-0.019673713869156|10|28.82|-0.03232|-0.00808|-0.028066456515872|-0.016603385113981|49.699673745893|75.283192385116|143.99493530051|0.511|0.333|0.06568|45|18|0.00042689209726444|0.021055539513678|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2025-03-29 16:47:03|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-28.285744238611|70|0.63416869997544|0.111|-1|1|0.111|26.43|-0.0808|29|-0.034496317531151|16|27.11|-0.02165|0.01259|0.0039724679065008|0.020256441614903|100.01755391732|132.03038415654|175.8089191143|0.543|0.391|0.07426|46|17|0.00063094984802432|0.025770425531915|31.719999313354|2024-12-04|-0.13285|2022-03-16|0.15339|2024-05-10 2025-03-29 16:47:04|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-22.169358417492|27|0.9214528948404|0.2543|-1|1|0.25428|19.15|0.38827|79|0.38827436324041|79|30.71|-0.02498|0.04468|0.030539940362262|0.062065034915787|134.10821679766|206.05347706365|32.551417682298|0.5|0.333|0.15672|42|13|0.00035282674772036|0.052245896656535|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2025-03-29 16:47:05|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-15.559929470885|20|0.42995116006895||0|0|-0.05489|14.99|-0.14976|2|-0.085147242858539|10|29.48|-0.01046|0.03803|0.0095578240795433|0.027981849392247|98.028678336197|139.11520343328|59.34283307717|0.591|0.432|0.1103|44|17|0.00019898936170213|0.039657363221885|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2025-03-29 16:47:07|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|89.218168962792|5|4.1722087073589|-0.0745|1|1|-0.07447|95.2|-0.01912|10|-0.019116626798941|10|32|0.00439|0.04082|0.030267733628394|0.086357776907531|137.59590466377|229.17704019514|245.36082170154|0.512|0.317|0.09484|41|14|0.00098405775075988|0.029993738601824|117.26000213623|2025-02-27|-0.16713|2021-03-17|0.16245|2020-03-24 2025-03-29 16:47:08|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-136.88269362007|15|4.3009014448032||0|0|0.03749|121.95|0.00119|28|0.0011852539934196|28|32.55|0.02512|0.0663|0.068796771772054|0.12615537944049|295.60856336943|429.6671932446|221.24455608017|0.525|0.35|0.09432|40|14|0.00093949848024316|0.031821025835866|203|2024-04-09|-0.14509|2020-03-16|0.15995|2024-11-06 2025-03-29 16:47:09|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-50.150856750123|20|1.1783262128248||0|0|-0.05124|48.83|-0.06711|8|-0.067108809029314|8|34.13|0.04544|0.08672|0.073557748673723|0.11710839691103|413.54724060596|452.81425553302|114.67825206959|0.684|0.447|0.1001|38|14|0.00091137537993921|0.039583738601824|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2025-03-29 16:47:10|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-86.269813755643|34|1.8832703363537|0.0283|-1|1|0.02834|80.24|-0.0652|10|-0.065202566737773|10|29.16|-0.02105|0.01463|-0.030066288503866|-0.034486877581717|53.111623608072|58.398663423803|100.4632466564|0.432|0.318|0.06916|44|15|0.00020650455927052|0.023672104863222|107|2024-11-06|-0.10355|2023-07-19|0.14744|2020-11-09 2025-03-29 16:47:11|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|95.141755227424|8|2.5646031203916|-0.0004|1|2|-0.01569|98.48|-0.05272|8|-0.052715993200889|8|29.09|0.01392|0.04017|0.013381602839878|0.021071569720697|122.53689584197|140.16040023094|130.07529328729|0.667|0.4|0.07069|45|20|0.00068689209726444|0.029716831306991|118.06999969482|2024-11-22|-0.37755|2020-03-09|0.33312|2020-03-19 2025-03-29 16:47:13|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-158.37813487074|44|5.3327125391057||0|0|0.10999|140.87|-0.04428|4|-0.04427993809942|4|27.67|0.00425|0.03534|0.018418144104526|0.05045155924484|142.19087745398|218.38308021536|261.11212812801|0.587|0.391|0.06233|46|19|0.00095631458966565|0.022045220364742|198.30990600586|2024-12-09|-0.13791|2025-01-27|0.20427|2020-03-13 2025-03-29 16:47:14|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-207.10673088685|42|4.2566777999464||0|0|0.0912|195.5|-0.08668|7|-0.086682305542666|7|30.36|-0.00256|0.01768|0.0044327555254697|0.018946940870073|102.30181288047|122.95032822768|176.57152984518|0.548|0.333|0.06533|42|16|0.00060468085106383|0.021798974164134|250.82000732422|2024-11-25|-0.11248|2020-03-23|0.15771|2020-03-17 2025-03-29 16:47:14|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-663.04192873808|26|18.809275766822|0.0983|-1|1|0.09827|601.43|-0.00372|23|-0.0037194921097663|23|32.28|0.0101|0.0341|0.023483799025605|0.046499555356799|146.60529863708|181.28206404364|286.70924366031|0.525|0.375|0.07582|40|14|0.0010615501519757|0.025147135258359|718.44000244141|2025-01-31|-0.16688|2020-03-18|0.18419|2020-03-24 2025-03-29 16:47:15|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.139919575446|84|0.042024142624974|0.4436|1|1|0.44357|31.21|-0.02976|14|-0.029759622365803|14|33.32|-0.03004|0.0121|-0.021486734613693|-0.0096757405575636|56.78099612865|81.661571309746|152.76553410802|0.541|0.324|0.0942|37|14|0.00065192249240122|0.029185098784195|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.35872|2024-12-11 2025-03-29 16:47:16|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-92.631484195596|38|2.1628680354297||0|0|0.11622|86.84|-0.04891|10|-0.048910131329571|10|33.66|0.01545|0.04284|0.073876250829544|0.078520513934814|307.02795986591|255.32242169717|187.07453632772|0.447|0.342|0.07474|38|11|0.00068959726443769|0.024508738601824|110.70999908447|2024-11-27|-0.15762|2020-03-18|0.18206|2020-03-24 2025-03-29 16:47:18|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 2025-03-29 16:47:19|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-115.76186368606|34|3.0422871832776||0|0|0.08029|105.62|-0.03405|19|-0.034046567668007|19|30.55|-0.00851|0.01561|0.004503646519052|0.017844692914354|98.771353354474|126.63803915807|106.83795477897|0.643|0.452|0.08445|42|20|0.00026689209726444|0.026960927051672|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2025-03-29 16:47:20|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-29.659720137123|12|0.7664628001838|-0.0455|-1|1|-0.04545|28.06|0.03916|9|0.039157055668889|9|29.66|-0.02859|0.02066|-0.024177383756202|-0.023901063977868|57.774502910084|64.253201538813|54.708518161573|0.477|0.386|0.0769|44|16|-0.00020629939209726|0.026960068389058|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.20182|2025-02-28 2025-03-29 16:47:21|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-26.488878696805|35|0.49129310238544|0.0206|-1|1|0.02059|25.21|-0.04277|22|-0.042766814601453|22|30.52|0.00402|0.02167|0.012380614373751|0.023238896017371|122.49161637229|132.33640793046|67.95148280682|0.595|0.381|0.06996|42|19|-0.00014616261398176|0.021621041033435|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2025-03-29 16:47:22|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.103188032885|10|0.34529347569349|0.0128|1|2|-0.00643|17|0.1674|70|0.0019502197821717|32|35.32|0.00932|0.03256|0.031544965606628|0.048001638456309|184.56060899509|168.36841846037|156.68202214107|0.703|0.378|0.08469|37|22|0.00068196808510638|0.029623214285714|21.719999313354|2024-11-27|-0.24751|2020-03-12|0.27188|2020-04-08 2025-03-29 16:47:24|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|148.87780443343|48|2.6446328597765||0|0|0.25321|155.16|-0.06396|13|-0.063956069915667|13|28.2|-0.00965|0.01074|0.015486157069684|0.027344098317268|141.64492050806|156.57602421861|182.13405237173|0.622|0.422|0.06137|45|18|0.00058626899696049|0.018514802431611|159.50999450684|2025-03-04|-0.12453|2020-03-16|0.10948|2025-02-06 2025-03-29 16:47:25|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-131.79683121092|18|3.3963958194385|-0.0169|-1|1|-0.01687|121.76|0.00092|32|0.00091950692031317|32|30.93|0.01233|0.05146|0.033429431134591|0.066589702802305|165.38147185662|212.51884984923|108.52050396436|0.5|0.333|0.08641|42|12|0.00041613221884499|0.031091694528875|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2025-03-29 16:47:26|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|89.559151626975|49|1.5405168608324|0.0869|1|1|0.08691|94.17|-0.01343|24|-0.013429512818696|24|28.18|-0.01255|0.00769|-0.0050763610270075|-0.0019491066193966|82.799960307195|93.057232825437|106.15488574098|0.578|0.4|0.06378|45|17|0.00019551671732523|0.021110759878419|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2025-03-29 16:47:27|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 2025-03-29 16:47:28|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-184.37313276736|26|3.6986661702619||0|0|0.08599|171.88|-0.07314|18|-0.073143064628782|18|29.34|-0.00067|0.02144|-0.0016198862393604|0.0078673712130481|88.215617838497|106.69103421194|107.17715914203|0.545|0.409|0.06949|44|18|0.00030427811550152|0.024997386018237|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2025-03-29 16:47:29|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-116.7154290918|40|2.8134758553084||0|0|0.06882|107.44|-0.04755|8|-0.047554629968338|8|35.47|0.00411|0.0308|0.023880835395887|0.033038992720803|154.64241695916|149.05606985099|81.641335454723|0.556|0.361|0.06397|36|12|2.783434650456E-5|0.022116580547112|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2025-03-29 16:47:30|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|33.682355943731|50|0.61004827306947|0.0766|1|1|0.07658|35.71|-0.01137|15|-0.011368893999236|15|29.47|-0.00378|0.01259|0.0086954797373201|0.014194181610282|119.27147312667|122.62816446558|100.81874909802|0.558|0.372|0.06114|43|18|0.00014959726443769|0.019473753799392|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2025-03-29 16:47:31|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-87.829510654656|15|1.8798749239054||0|0|0.00741|83.06|0.04496|36|0.044955024872702|36|28.3|-0.00517|0.02305|-0.004160475364697|0.0087965816216989|84.330916741048|111.70856711991|149.04001119836|0.543|0.413|0.07025|46|15|0.00058271276595745|0.024810265957447|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2025-03-29 16:47:32|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|268.76289199228|41|6.1583624653836||0|0|0.11893|278.86|0.02098|35|0.074533833165579|51|27.15|-0.03208|-0.00403|0.0062312786583254|0.023353857765054|105.52161793146|132.81683414471|375.1647766475|0.532|0.34|0.06937|47|18|0.0011528875379939|0.021330661094225|292.98999023438|2025-03-17|-0.13118|2023-07-13|0.12137|2020-03-13 2025-03-29 16:47:33|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-117.92963977244|13|2.561104079084||0|0|0.04562|110.45|0.04174|35|0.041744985610982|35|31.05|5.0E-5|0.02403|0.017010214223531|0.016016946601693|123.87240116316|112.06314697707|124.94343330515|0.405|0.214|0.07198|42|12|0.00036577507598784|0.023807477203647|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2025-03-29 16:47:35|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|108.9372044038|4|2.5548547056895|-0.0375|1|1|-0.03751|110.07|-0.05318|3|-0.035431424345078|9|24.77|-0.02529|0.00704|-0.030700101217649|-0.01025703378039|42.906408009019|80.090915720162|116.05862921238|0.472|0.321|0.06845|53|16|0.00039413373860182|0.023940661094225|130.55149841309|2024-11-27|-0.20114|2020-03-12|0.21035|2020-03-24 2025-03-29 16:47:36|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-84.476830967072|44|1.6795580072094||0|0|0.0056|81.63|-0.07222|6|-0.072219787258205|6|30.31|-0.00962|0.00958|-0.011259836685699|-0.011238081191383|76.300284417673|83.251047169097|139.03934342763|0.5|0.333|0.06524|42|14|0.0003813905775076|0.02025782674772|95.220001220703|2024-11-27|-0.11188|2020-03-18|0.10635|2020-03-24 2025-03-29 16:47:37|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-311.31854555807|12|6.2695170170781|-0.0051|-1|1|-0.00505|294.37|-0.05091|12|-0.050907294699821|12|29.66|-0.00538|0.01119|-0.013318827519721|-0.0041862094987561|67.135214644947|87.352750671286|139.23469760035|0.545|0.364|0.07399|44|20|0.00039240121580547|0.021982682370821|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2025-03-29 16:47:38|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-111.45415911092|39|3.0791001469186|0.0679|-1|1|0.06789|101.74|-0.06129|11|-0.061290858324606|11|30.43|-0.00111|0.0286|0.017749266759013|0.051131311961192|129.29616586342|216.39810158181|263.02998206067|0.667|0.452|0.09502|42|18|0.00109726443769|0.031351610942249|149.4700012207|2024-10-21|-0.21127|2020-03-16|0.24464|2020-03-24 2025-03-29 16:47:39|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-72.730636949392|54|2.6418795171884||0|0|0.35226|64.69|-0.08087|3|-0.080867052040582|3|28.7|-0.00872|0.04108|0.022860571752755|0.058220098279025|114.31839684823|175.57892889024|61.404844212976|0.591|0.364|0.11495|44|18|0.00026272036474164|0.03848297112462|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2025-03-29 16:47:41|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-78.237410895514|39|2.5745518853905|0.1244|-1|1|0.12442|71.5|0.10906|17|0.10905889865857|17|35.5|0.00355|0.04645|0.012483596855051|0.018197109921151|113.72770983072|120.74000533599|61.659193311924|0.528|0.444|0.08629|36|12|3.1960486322189E-5|0.031550068389058|201.67999267578|2021-04-29|-0.27309|2024-10-30|0.14431|2025-01-17 2025-03-29 16:47:41|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|246.49034890656|5|10.094102158454||0|0|-0.0866|254.29|-0.13344|5|-0.13343803686219|5|39.76|0.04097|0.07739|0.051346333327914|0.080662404518083|206.29785982195|229.91172237659|618.86101811104|0.515|0.364|0.09129|33|13|0.0016692629179331|0.028583814589666|365.88000488281|2025-01-22|-0.18322|2025-01-27|0.15966|2020-03-24 2025-03-29 16:47:42|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-176.86032149416|4|3.4654059318102|-0.0101|-1|1|-0.01008|167.33|-0.03206|27|-0.02959446982312|35|29.84|-0.01248|0.01202|-0.010889404912264|-0.00094889988215454|79.742403039165|96.400043329188|158.26160646772|0.409|0.295|0.06616|44|13|0.00048732522796353|0.021923183890578|178.86999511719|2025-03-10|-0.10726|2020-03-16|0.12592|2020-03-26 2025-03-29 16:47:43|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-244.07085029832|20|8.9397849789981|0.1779|-1|1|0.17792|215.68|0.19255|64|0.19254538796165|64|29.48|-0.01839|0.02019|0.010223679553958|0.0243686391307|111.00209294644|138.5910935562|181.5640971576|0.545|0.409|0.08974|44|16|0.0008080623100304|0.0322201443769|289.32998657227|2025-02-06|-0.14426|2020-03-16|0.19801|2020-11-09 2025-03-29 16:47:44|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|37.024247439107|8|1.1974230788247|-0.0149|1|2|-0.03258|39.19|0.03334|29|0.033343387038638|29|27.85|-0.05942|-0.00116|-0.024572097785111|0.048522661330222|29.681785223851|157.19165546864|888.66213112698|0.468|0.298|0.15526|47|16|0.0024180167173252|0.051610068389058|41.950000762939|2025-01-22|-0.17377|2020-03-25|0.36232|2020-03-13 2025-03-29 16:47:46|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-151.73144216828|34|3.7188125302129|0.1441|-1|1|0.14413|139.01|0.00472|16|0.0047154952267876|16|26.73|-0.00154|0.02102|-0.011942806432258|-0.0056511141662019|68.068717340507|86.179215166991|229.69253694446|0.542|0.354|0.07315|48|19|0.00088159574468085|0.025152363221885|174.32000732422|2025-01-29|-0.1159|2020-03-09|0.18944|2020-03-13 2025-03-29 16:47:47|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|127.95888029306|50|2.2934656784166|0.0995|1|2|0.09348|131.72|-0.04534|23|-0.045341260690751|23|28.16|-0.00828|0.01484|0.012560155095541|0.03092140071638|124.5412138956|153.77025697485|145.83702575926|0.622|0.378|0.06869|45|22|0.00049415653495441|0.022013267477204|136.16999816895|2025-03-26|-0.14481|2020-03-18|0.15743|2020-03-24 2025-03-29 16:47:48|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|55.602473187988|49|0.96615406119503|0.0364|1|1|0.03643|56.61|0.10912|56|0.14246412696556|100|28.18|-0.0088|0.00805|-0.0015243271162139|-0.0032889716833265|89.009035333946|91.150028100547|78.104301860433|0.711|0.422|0.06198|45|25|9.034954407295E-6|0.02027594224924|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2025-03-29 16:47:49|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-75.829666351833|13|1.3057190978203||0|0|-0.01208|72.87|-0.01963|29|-0.019629139349177|29|40.75|0.00553|0.03761|0.032886546956288|0.058765994031985|144.3909016853|155.09163368571|118.14202721472|0.5|0.313|0.07367|32|12|0.00039748480243161|0.025077401215805|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2025-03-29 16:47:49|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-22.954567161726|75|0.55527366491662||0|0|0.16751|21.42|0.15356|74|0.15356200246541|74|28.23|-0.01051|0.01876|0.014758932054035|0.048809742311641|108.48275051401|164.93563247205|125.33645339406|0.455|0.318|0.08662|44|12|0.00053178571428571|0.030035509118541|27.959999084473|2024-11-25|-0.19337|2020-03-09|0.16628|2020-11-09 2025-03-29 16:47:51|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|229.53008219522|51|3.354973008494|0.1424|1|2|0.1372|238.54|0.00918|26|0.0091756112873917|26|34.22|0.00662|0.0257|0.02262294671894|0.033226361612286|152.77569220896|155.07781931896|265.54601850589|0.541|0.378|0.05264|37|17|0.00083918693009119|0.016666071428571|241.08999633789|2025-03-27|-0.12807|2020-03-12|0.07893|2020-03-24 2025-03-29 16:47:52|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-237.82367550909|40|5.4678924467151|0.0688|-1|1|0.06876|219.94|-0.09441|15|0.070383849029875|38|25.54|-0.02634|0.01165|-0.016166208327302|-0.015585682456949|59.863863076662|67.194895958573|140.88783651367|0.48|0.36|0.06975|50|18|0.00051843465045593|0.024395653495441|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2025-03-29 16:47:53|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-57.316077053543|41|1.4069308657108||0|0|0.16582|53.88|0.10399|43|0.10398780884193|43|33.58|-0.01069|0.02987|0.041815989751754|0.060883621081254|175.58306192276|185.0222415987|84.517648734298|0.447|0.316|0.07154|38|8|0.00010207446808511|0.025325927051672|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2025-03-29 16:47:54|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-276.58485239206|20|7.1056456644964|0.0718|-1|1|0.07178|258.63|-0.02955|14|-0.029551543274902|14|29.48|-0.01729|0.01011|-0.019305487710227|-0.0025457944846622|58.630864334915|91.966926493841|125.76833575688|0.545|0.364|0.07378|44|15|0.00041886018237082|0.024560060790274|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2025-03-29 16:47:55|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|558.01925303106|48|9.830294841102|0.0977|1|1|0.09768|582.64|-0.03721|26|-0.037207590984995|26|34.3|-0.00544|0.01293|0.012726204888034|0.024359879926168|122.81961423458|137.64563307416|159.55308300903|0.541|0.405|0.05559|37|14|0.00048353343465046|0.019451747720365|595.16680908203|2025-03-05|-0.10189|2020-03-23|0.11239|2020-03-24 2025-03-29 16:47:57|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-239.6260246627|27|9.7791049739363|0.1489|-1|1|0.14888|207.58|0.00097|16|0.00097028679960487|16|32.25|0.03487|0.08565|0.046018559087401|0.10123848249424|191.82789028189|340.33164810441|154.16265223943|0.55|0.375|0.12484|40|17|0.0012012613981763|0.043928860182371|277.07998657227|2025-01-31|-0.31778|2020-03-12|0.28786|2020-11-09 2025-03-29 16:47:58|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|482.24145740925|4|9.0821723766509|-0.0208|1|1|-0.02075|502.51|0.00706|15|0.020817228214533|29|32.02|0.00263|0.02567|0.015553759920769|0.033392049335904|140.15216557879|165.04249366008|180.86309256732|0.659|0.415|0.06418|41|18|0.00061753799392097|0.020623989361702|545.39001464844|2025-02-14|-0.15189|2020-03-18|0.13856|2020-03-24 2025-03-29 16:47:59|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|209.28320111666|44|4.4441117146748|0.0428|1|1|0.0428|216.84|0.00407|40|0.0040726244588587|40|38.58|0.00327|0.03264|0.013872987680654|0.044718070307062|115.68626688738|159.11499476036|90.777410629372|0.545|0.364|0.08304|33|13|0.00011914133738602|0.025856770516717|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2025-03-29 16:47:59|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-42.794196751404|40|0.99598169848244|-0.0397|-1|1|-0.03972|41.88|0.00331|11|0.0033123520477154|11|30.4|0.00242|0.04676|0.031474704305582|0.038012035603151|170.03568425091|150.32067924144|104.2569155517|0.524|0.333|0.09741|42|15|0.0005|0.034623320668693|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2025-03-29 16:48:00|DAILY|00430|8940|/equities/seagate-technology|SnP500|-93.845401106475|43|2.6667999619238|0.1531|-1|1|0.15309|84.92|0.07938|8|0.079375526683876|8|26.54|-0.00953|0.02238|0.0081276574620075|0.02006748045685|105.92382521959|130.67994144937|140.3636333371|0.583|0.396|0.09162|48|16|0.00054949088145897|0.029615714285714|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2025-03-29 16:48:02|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-31.537168230808|29|0.78238923225021|0.1382|-1|1|0.13819|29|-0.05104|19|-0.051043361684302|19|30.67|-0.00465|0.03248|-0.012461041806101|-0.0073743528229321|74.844504622751|85.028074916736|74.607668631067|0.476|0.405|0.07894|42|11|4.0539513677811E-5|0.026930281155015|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2025-03-29 16:48:03|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-75.094767790208|24|1.6782554723057||0|0|0.01288|69.73|-0.15901|25|-0.15901231307517|25|35.92|-0.00115|0.02347|0.012002421450871|0.012461137541996|117.93954731264|110.0496422634|93.522003272781|0.528|0.333|0.06236|36|11|0.00012136778115502|0.021028487841945|95.769996643066|2024-11-25|-0.18972|2025-02-25|0.11368|2020-03-24 2025-03-29 16:48:04|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-356.64480337324|9|7.4223298494005||0|0|-0.01258|339.75|-0.04579|41|-0.045789362882767|41|31.14|-0.00066|0.02296|0.015059433115803|0.020472192206813|123.16864434421|128.25817478358|178.23418775724|0.476|0.357|0.06716|42|12|0.00061547112462006|0.022150547112462|400.42001342773|2024-11-27|-0.18673|2020-03-16|0.14452|2020-03-24 2025-03-29 16:48:05|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|53.054277303331|8|2.4667166106364|0.07|1|2|0.03848|58.83|-0.11349|17|-0.11349033637251|17|26.71|-0.03524|0.02746|0.040669697897082|0.081145869479983|169.96821053395|302.03525265573|310.77654982905|0.531|0.388|0.13999|49|17|0.001916679331307|0.05228787993921|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16 2025-03-29 16:48:06|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-174.21120135753|17|4.2629184237681||0|0|0.05878|164.28|-0.03338|16|-0.033376117968427|16|36.11|0.02096|0.06138|0.053124986359431|0.07489161729746|259.71378254119|272.723048848|113.2262753641|0.694|0.472|0.07583|36|14|0.0005443085106383|0.029722469604863|190.13499450684|2025-03-03|-0.26713|2020-03-16|0.27869|2020-11-09 2025-03-29 16:48:08|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-62.691230033866|79|1.7054730453109||0|0|0.2204|57.55|0.08019|57|0.080187352218151|57|30.95|-0.01363|0.02463|0.044743487723364|0.041850223522463|185.2091313839|150.34894510407|64.937435079296|0.55|0.35|0.11311|40|16|0.0002159650455927|0.039592925531915|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2025-03-29 16:48:09|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-346.91775834606|36|6.9986296678887||0|0|0.03099|329.31|-0.02493|12|-0.024930281296031|12|29.11|-0.01491|0.01398|0.00248934083465|0.020571012966533|96.797139350133|137.98563769743|194.85798672106|0.636|0.455|0.06341|44|16|0.00069060790273556|0.021590030395137|373.89498901367|2024-11-27|-0.11496|2020-03-18|0.11531|2020-03-24 2025-03-29 16:48:10|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|86.479174332286|44|1.5359512521685||0|0|0.05353|91.13|0.26011|133|0.26011014658539|133|36.37|0.00211|0.02218|0.010312846770832|0.025389646526074|114.90755763238|139.06462445097|145.52858321276|0.543|0.429|0.06197|35|11|0.0004226367781155|0.019173472644377|94.449996948242|2024-10-24|-0.11766|2020-03-16|0.18774|2020-03-17 2025-03-29 16:48:11|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|31.577982548607|11|1.0268704215814|0.0806|1|2|0.05862|33.59|0.02279|57|0.18234341218137|81|30.37|0.00169|0.02984|0.017133806523725|0.031352079469838|133.58692309195|144.7711427755|61.25091185107|0.535|0.326|0.09048|43|15|-3.2431610942249E-5|0.031742469604863|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2025-03-29 16:48:12|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-84.27986051434|19|2.2766199171335||0|0|0.06163|76.43|-0.04557|29|-0.045568595235675|29|30.9|-0.00933|0.02099|-0.00015425773654055|0.003390602318947|87.429373543093|100.21916159786|45.488631330611|0.524|0.381|0.08552|42|7|-0.00026760638297872|0.028269255319149|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2025-03-29 16:48:13|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|-93.327150917979|19|2.2441956718176||0|0|0.02901|89.04|-0.08089|32|-0.080886037549898|32|21.63|-0.03578|-0.0055|-0.018342589252211|-0.0021976027968892|51.633287195435|90.29559984549|110.25259851446|0.533|0.367|0.0757|60|19|0.00036130699088146|0.02631938449848|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2025-03-29 16:48:14|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 2025-03-29 16:48:15|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-388.77026463007|15|7.6259209330065||0|0|0.01518|364.5|-0.01613|35|-0.01613130173992|35|24.11|-0.02528|-0.00221|-0.01249268413566|0.0057349750638804|62.447807058471|109.03549254506|173.20028761495|0.611|0.407|0.06403|54|17|0.00060043313069909|0.021801914893617|406.19000244141|2025-01-28|-0.13106|2020-04-01|0.13391|2020-03-24 2025-03-29 16:48:16|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-58.674447325256|38|1.8748153936157|0.2046|-1|1|0.20464|52.43|-0.0511|10|-0.051101237791541|10|31.98|-0.00459|0.03642|0.022943803448098|0.047078909845302|146.3342776215|199.12571444064|144.79426023421|0.575|0.425|0.09077|40|14|0.00071245440729483|0.031788487841945|70.930000305176|2025-01-23|-0.26026|2020-03-16|0.18814|2024-11-06 2025-03-29 16:48:17|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-75.291472621079|12|1.4924821399825|-0.0198|-1|1|-0.01982|74.1|-0.02391|12|-0.023911858153121|12|34.34|-0.01367|0.02494|0.012126778265148|0.012140439327226|125.08244003494|119.06102274984|87.52657130735|0.579|0.447|0.07955|38|14|0.00017269756838906|0.024296367781155|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2025-03-29 16:48:19|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-99.469533304862|35|2.3817112089553|0.1686|-1|1|0.1686|91.57|-0.05799|5|-0.057988358582593|5|37.71|0.00853|0.03891|-0.01051248669445|-0.0037404506310661|82.10022773522|95.25249803373|73.162349804681|0.5|0.324|0.0744|34|11|-2.363221884499E-6|0.024800022796353|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2025-03-29 16:48:20|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-78.813104521236|17|2.6143677668441||0|0|0.09611|70.25|0.02976|4|0.029756186901262|4|27.08|-0.00212|0.03892|0.014162067262518|0.04554464571187|99.822437069943|179.09026005206|260.86148980287|0.604|0.438|0.10094|48|16|0.0012393541033435|0.034653525835866|90.849998474121|2025-02-18|-0.29267|2020-03-16|0.29679|2020-03-24 2025-03-29 16:48:21|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-112.99373208591|35|3.173263094255|0.2109|-1|1|0.21089|103.65|-0.07252|19|-0.072517930855552|19|33.74|0.02436|0.05281|0.021399363490315|0.051006844310378|130.48183455099|187.11165455393|82.216230488445|0.579|0.421|0.07158|38|16|0.00010924012158055|0.023650949848024|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2025-03-29 16:48:22|DAILY|00449|19701|/equities/te-connectivity|SnP500|-154.42579205468|13|3.6235753218139||0|0|0.00733|142.13|-0.08247|15|-0.082473631043172|15|29.64|-0.00806|0.01293|0.0017242794498087|0.011258127577766|95.057620924582|117.49387970636|147.26971478271|0.682|0.432|0.0652|44|23|0.00048534954407295|0.021792310030395|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2025-03-29 16:48:23|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|28.45352281775|7|0.87882577827942|0.0745|1|2|0.06453|31.18|0.02949|35|-0.037320576142178|16|29.11|-0.01346|0.03066|0.0055794143159701|0.05981820555299|88.26864869132|245.27630864892|185.37455927999|0.6|0.4|0.12389|45|17|0.0011230775075988|0.04064353343465|33.450000762939|2025-01-10|-0.26258|2020-03-09|0.24785|2020-11-09 2025-03-29 16:48:25|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-76.002783505716|42|1.4991480266213||0|0|0.04225|73|-0.06533|9|-0.06533374048771|9|28.98|-0.00763|0.02141|0.021597087960424|0.033253709086874|133.51266884997|149.14712859556|160.51011595153|0.455|0.364|0.06923|44|11|0.00065478723404255|0.025692454407295|97.334999084473|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2025-03-29 16:48:26|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.616106948701|21|0.42336244953301||0|0|0.07075|12.41|0.03461|19|0.034610088056541|19|37.03|0.03831|0.07327|0.075504348500431|0.074321662151301|298.81157885255|211.35868699192|61.957061517657|0.514|0.371|0.09492|35|12|-3.5425531914894E-5|0.030679832826748|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2025-03-29 16:48:26|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-538.05219131192|34|10.556566415498||0|0|0.09532|500.16|0.07759|56|0.054261931663256|59|32.08|-0.00145|0.01802|0.0030105335324867|0.022870759159325|99.51090884626|125.55828052469|153.24938295339|0.55|0.3|0.06866|40|15|0.00047798632218845|0.022246595744681|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2025-03-29 16:48:27|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|114.06332528802|2|2.2265018337599|-0.0196|1|1|-0.01957|118.21|0.00446|24|0.028939964183351|27|26.84|-0.02794|-0.00162|-0.014559280577465|-0.002296907146549|56.486993541074|89.92357158672|191.5883267792|0.653|0.408|0.06715|49|22|0.00068511398176292|0.022020980243161|128|2024-11-27|-0.20399|2020-03-16|0.12903|2020-11-09 2025-03-29 16:48:28|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-56.346561008384|13|1.3271349364407||0|0|-0.0212|53.47|-0.04635|11|-0.046351858848762|11|27.17|-0.02131|0.00409|-0.01283290868062|-0.0072962897832739|66.283642991231|81.832028472907|287.16433303289|0.563|0.438|0.0811|48|16|0.00098760638297872|0.025628092705167|61.52799987793|2024-10-15|-0.125|2022-05-18|0.10629|2020-04-06 2025-03-29 16:48:30|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1307.2650112844|49|28.509958794035|0.0345|1|2|0.02775|1377.2|-0.0802|6|-0.080203975558037|6|30.93|-0.00172|0.02211|-0.011596231930607|0.020636093730795|74.776900331006|120.54068351578|242.70406479037|0.488|0.268|0.08623|41|15|0.00098954407294833|0.026677424012158|1424.6800537109|2024-10-14|-0.21974|2020-03-18|0.24403|2020-03-19 2025-03-29 16:48:31|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-51.329535343998|15|1.5648450383721||0|0|0.08995|46.44|0.18225|61|0.182247204727|61|36.17|0.01117|0.04666|0.055733633384431|0.07367395621967|203.2438340483|192.77081169133|88.965513310261|0.472|0.333|0.0976|36|11|0.00041626139817629|0.035140759878419|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2025-03-29 16:48:32|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|249.17642495157|44|4.9076884682917|0.0596|1|2|0.04295|261.79|-0.03897|9|0.023457822193025|8|29.6|-0.01183|0.01166|0.021051458762512|0.031940847223764|146.00579553027|145.28103171586|190.37889535506|0.512|0.326|0.05772|43|16|0.00066115501519757|0.020338085106383|269.55499267578|2024-10-18|-0.208|2020-03-16|0.1329|2020-03-17 2025-03-29 16:48:33|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-15.505925793919|27|0.55216784873777|0.1464|-1|1|0.14636|14.085|0.10738|34|0.10738257868677|34|32.25|0.01973|0.06965|0.066484075533417|0.06101016706985|222.02211999896|176.99292253077|46.54659594055|0.45|0.375|0.11737|40|15|7.0129179331307E-5|0.041515243161094|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09 2025-03-29 16:48:33|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-43.637164139506|25|0.99227943699322|0.1076|-1|1|0.10763|40.46|-0.0074|24|-0.0073962902261353|24|26.92|-0.01962|0.00841|0.0065013434102068|0.0059066313607559|105.81157162027|105.27392225826|71.39580093836|0.646|0.417|0.07996|48|20|8.5889057750759E-5|0.028519521276596|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2025-03-29 16:48:35|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|59.496755110689|44|0.98941501396625|0.0742|1|1|0.07423|62.37|0.08572|55|0.085724506104879|55|31.05|-0.01762|0.01712|-0.029252909272338|-0.0084156938130985|45.963161748662|82.194304507901|69.323105574809|0.561|0.415|0.06822|41|14|-9.008358662614E-5|0.022219118541033|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2025-03-29 16:48:36|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-45.191042362304|42|0.97613978252168|0.1133|-1|1|0.1133|42.26|0.07122|45|0.071220640691022|45|35.42|0.01405|0.03978|0.036578980180508|0.051172807549873|175.84969934168|189.31379422081|71.385131379912|0.528|0.389|0.07201|36|12|2.3503039513678E-5|0.025855455927052|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2025-03-29 16:48:37|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|-45.796772867386|13|0.83689434002619||0|0|-0.03654|44.54|-0.00047|23|-0.00046523510078622|23|29.64|-0.009|0.01153|0.0008408441585787|0.0093037610487033|98.185938757641|111.44950558285|96.574158601584|0.477|0.295|0.06969|44|14|0.00015759118541033|0.023027477203647|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2025-03-29 16:48:38|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|333.0594006093|5|12.581459602368|-0.0007|1|2|-0.01827|359.47|0.09353|48|0.10136730465894|29|27.91|-0.01476|0.01935|0.018140070302792|0.039227002810835|141.73799386379|186.36695385174|141.21783418231|0.617|0.404|0.08481|47|17|0.00060405015197568|0.029154544072948|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2025-03-29 16:48:39|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-7.0494975691564|95|0.25483249444189|0.3492|-1|1|0.34917|6.3|-0.02326|11|0.091609132871646|15|35.94|0.05556|0.08917|0.020296132942089|0.032605288436241|119.55276490973|134.6449199982|28.925619798523|0.559|0.353|0.1195|34|15|-0.00035281914893617|0.04033641337386|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.272|2024-11-07 2025-03-29 16:48:41|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-6.612584743751|94|0.2075282447381||0|0|0.30314|6|0.15726|40|0.15725800947022|40|29.12|0.00523|0.04416|0.037940813515681|0.064685398992299|189.12425375657|231.11079088942|31.185031556013|0.619|0.381|0.116|42|17|-0.00034865501519757|0.038198138297872|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.23325|2024-11-07 2025-03-29 16:48:42|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-245.63100647066|14|3.9935310567215|0.0237|-1|1|0.02368|232.15|0.00444|34|0.0044354457428635|34|29.61|-0.00796|0.01571|0.016463871192761|0.032864438237969|133.82793696979|153.55158538512|127.36598916707|0.455|0.318|0.05595|44|16|0.00033184650455927|0.020023753799392|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2025-03-29 16:48:43|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-84.783761832295|26|4.3937536389224||0|0|0.2676|70.23|-0.07549|29|-0.075491725211162|29|32.28|0.02725|0.07552|0.071967746303515|0.081164519165155|293.048903411|279.22297212001|78.259421694601|0.525|0.45|0.11608|40|12|0.00056326747720365|0.042087758358663|116|2025-01-22|-0.3029|2020-03-18|0.25714|2020-03-24 2025-03-29 16:48:44|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-117.95240557523|41|2.4908020109965||0|0|0.0456|109.66|-0.11824|7|-0.11823960887562|7|31.9|-0.0128|0.02507|0.008141200547295|0.0051931319982193|103.91148269134|97.70548299508|93.895027658597|0.475|0.325|0.06383|40|12|0.00013727203647417|0.021254468085106|233.7200012207|2022-02-01|-0.14113|2025-01-30|0.14376|2020-07-30 2025-03-29 16:48:45|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-672.29648998521|32|21.025839531281|0.1455|-1|1|0.14546|627.65|0.01546|20|0.015460541864846|20|30.6|0.02238|0.05152|0.047242571231987|0.072474152270641|185.98064957518|221.13060825349|372.16130870381|0.429|0.333|0.10248|42|13|0.0014025683890578|0.033699658054711|896.97998046875|2024-11-11|-0.16536|2020-03-12|0.22175|2020-03-24 2025-03-29 16:48:47|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|169.90174375374|4|5.7055832995347|0.0015|1|1|0.00145|186.18|-0.03721|28|-0.058267200290024|23|32.02|-0.00412|0.03757|0.0081399660701663|0.040813488691578|101.40672696049|155.30790365359|130.82706476692|0.512|0.341|0.08286|41|15|0.00052016717325228|0.02823712006079|243.25|2024-09-24|-0.22257|2020-03-16|0.25336|2020-03-19 2025-03-29 16:48:48|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-84.404528586099|15|1.9813303096844|-0.0345|-1|1|-0.03453|80|0.02317|28|0.023172242524828|28|28.3|-0.02055|0.01381|0.00051007338698052|0.025891405988408|88.781582662356|147.86413664352|269.90553862137|0.587|0.413|0.09629|46|18|0.0011568085106383|0.028064589665653|84.480003356934|2025-03-25|-0.22368|2020-03-12|0.26204|2020-03-24 2025-03-29 16:48:49|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-137.53276840031|20|4.2604503099198|-0.024|-1|1|-0.02399|131.48|0.00021|33|0.00021322619405528|33|43.23|0.05823|0.10623|0.073626428695632|0.11215993176054|292.72794995493|272.03438392264|138.21086883592|0.6|0.367|0.09988|30|11|0.00070129939209726|0.035661193009119|184.78999328613|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2025-03-29 16:48:49|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|66.239997488745|45|1.3013382053114|0.1389|1|2|0.13055|68.76|0.37751|111|0.37751360924637|111|41.03|0.02122|0.05358|0.03677548577685|0.056947630670153|155.49474038806|160.30867804917|121.93651867436|0.484|0.323|0.08304|31|12|0.00054344224924012|0.028644817629179|71.040000915527|2025-03-04|-0.28593|2020-03-16|0.21776|2020-03-13 2025-03-29 16:48:50|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-18.666854407648|34|0.9039514946473|0.3371|-1|1|0.33714|15.69|0.22404|69|0.22403753736018|69|29.16|-0.0335|0.01815|-0.02451161319633|-0.005075718190798|55.469689895774|85.147302120055|15.653994866696|0.409|0.295|0.10002|44|10|-0.00091600303951368|0.035037006079027|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.27011|2024-10-29 2025-03-29 16:48:52|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|11.072691769365|44|0.28708578960039|0.0358|1|1|0.03584|11.56|-0.05395|40|-0.077232086032214|8|29.6|0.00898|0.06001|0.006589409496936|0.0419045154821|56.461467483481|102.35924981944|27.46495694395|0.535|0.349|0.12741|43|17|-0.000285273556231|0.041430250759878|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2025-03-29 16:48:53|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-9.6719495021103|22|0.30481644348297||0|0|0.08919|8.68|-0.15689|3|-0.15689437968715|3|40.47|0.01377|0.04888|0.023819066674789|0.0068153653944309|143.77306021269|104.84564582171|42.03390055943|0.563|0.406|0.08559|32|10|-0.00039311550151976|0.029619247720365|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13523|2024-11-07 2025-03-29 16:48:54|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-41.439636575972|26|1.4583383695783|0.0518|-1|1|0.05183|36.77|-0.07984|7|-0.079840542884041|7|30.74|-0.01154|0.02202|0.0067525311930092|0.014089398172848|89.682898578766|102.86445442054|56.137405279028|0.476|0.357|0.11602|42|15|3.6063829787234E-5|0.036902059270517|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2025-03-29 16:48:55|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-243.08979399209|27|6.3135976677533||0|0|0.09919|232.94|-0.03118|24|-0.031182101646843|24|28.04|-0.02783|0.00221|0.00063807998285054|0.013431533822292|91.21131814132|116.61253686976|163.21468641328|0.565|0.348|0.07831|46|14|0.00059270516717325|0.025196709726444|298.30999755859|2024-11-06|-0.17615|2020-03-18|0.17765|2020-03-19 2025-03-29 16:48:56|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-234.43238103922|14|3.3022565811804|-0.0165|-1|1|-0.01655|227.92|0.07086|36|0.07085511261769|36|32.58|-0.00549|0.01874|0.018010175079149|0.030867175209363|142.96411795257|157.48616034486|199.54473448879|0.6|0.425|0.04843|40|13|0.0006245896656535|0.01668853343465|235.80999755859|2025-03-03|-0.11121|2020-03-12|0.0905|2020-03-17 2025-03-29 16:48:58|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-396.5776816074|32|11.449001761764|0.0517|-1|1|0.05171|362.16|0.00826|51|0.0082634682177716|51|32.13|0.00681|0.03211|0.0091131245678774|0.022177182651429|115.2165365823|137.82940165977|154.07130410262|0.75|0.45|0.07627|40|22|0.00053749240121581|0.026020121580547|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.19838|2024-11-01 2025-03-29 16:48:59|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|102.15128304733|50|1.830609654971|0.1093|1|2|0.0931|107.55|-0.01951|9|-0.019511337880104|9|30.9|-0.01581|0.00596|0.0020068150543546|0.0062512166847602|100.11249837979|106.68972682771|118.61696837289|0.512|0.366|0.05849|41|12|0.00026482522796353|0.020168776595745|110.19000244141|2025-03-10|-0.18051|2020-03-20|0.13147|2020-03-24 2025-03-29 16:49:00|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-75.071368846778|24|1.981306664219||0|0|0.06987|70.69|0.01957|27|0.019574326434598|27|29.39|0.0159|0.04217|0.017604007363699|0.056619626038933|140.56215531311|252.44977726758|131.51628361192|0.659|0.432|0.07247|44|21|0.00050620060790274|0.026412203647416|81.5|2025-02-06|-0.15868|2020-03-12|0.14535|2020-03-24 2025-03-29 16:49:01|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-156.07056995411|12|3.0342033971479|-0.0516|-1|1|-0.05161|153.42|-0.00617|31|0.027853045288322|34|31.07|-0.02644|0.00295|-0.018197280847422|-0.010272039856374|73.550579701871|87.43533089408|191.43997920814|0.381|0.286|0.08325|42|13|0.00080349544072948|0.026802294832827|158.55000305176|2025-03-04|-0.24395|2020-03-16|0.23179|2020-03-19 2025-03-29 16:49:02|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-46.364064418252|43|1.7080209132619|0.3539|-1|1|0.3539|40.62|-0.04235|14|-0.042345811567091|14|25.48|-0.01671|0.01037|-0.012448234464719|0.012038612614318|54.790672867252|116.96942197429|61.901854970588|0.68|0.44|0.10383|50|26|0.00011928571428571|0.035142127659574|81.550003051758|2024-06-18|-0.20445|2020-03-16|0.17748|2020-03-24 2025-03-29 16:49:03|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-11.264292111784|13|0.24143071664371||0|0|0.01504|10.48|-0.03797|4|-0.03797468900173|4|34.32|-0.01146|0.00939|-0.0072434354520779|-0.010756599718338|80.888505601636|87.580150076275|40.015270441129|0.526|0.289|0.07373|38|16|-0.00050391337386018|0.024617021276596|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2025-03-29 16:49:04|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 2025-03-29 16:49:05|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-31.32797257287|12|0.65250954200157|-0.0142|-1|1|-0.01416|29.36|-0.00999|39|-0.0099897859107536|39|28.37|-0.0228|0.00869|0.018209453920805|0.012874309281444|134.66880511849|119.09242310136|99.897928615448|0.413|0.37|0.07882|46|9|0.00029512158054711|0.025165|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2025-03-29 16:49:06|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-99.405877147775|41|2.8177913144764||0|0|0.17419|89.51|-0.09304|12|-0.093039332582388|12|25.52|-0.01725|0.01209|-0.01372572449398|-0.012099406412559|59.364407318329|73.914377935776|60.296398771526|0.58|0.4|0.08281|50|15|-2.2355623100304E-5|0.029528852583587|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2025-03-29 16:49:07|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|56.858464797051|8|1.3610964940292|-0.0022|1|1|-0.00219|59.19|-0.00266|22|0.28704970308679|80|42.23|0.02499|0.05563|0.060749750246648|0.097061778556825|279.65596819359|315.35314117918|251.97956238163|0.613|0.419|0.07673|31|11|0.00095717325227963|0.02485811550152|61.665000915527|2025-03-25|-0.23743|2020-03-18|0.18962|2020-03-13 2025-03-29 16:49:09|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|323.63304059835|2|5.4880861725459|-0.0109|1|1|-0.01091|337.16|-0.00645|31|-0.0064470551757472|31|35.54|-0.0149|0.01484|0.0028935368445735|0.017533470193754|100.87332073334|124.94210901553|165.04797614884|0.595|0.405|0.06562|37|14|0.00052648176291793|0.02106226443769|344.14001464844|2025-03-04|-0.09225|2020-03-18|0.15106|2020-03-24 2025-03-29 16:49:10|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1021.9780164625|40|16.71078390926|0.0825|-1|1|0.08247|975.03|0.03365|22|0.22728245195973|106|33.61|0.02216|0.03866|0.026688212239573|0.05895621359458|177.43202192508|235.86360448496|282.85516911799|0.658|0.421|0.0683|38|19|0.00095442249240122|0.021364924012158|1227.6590576172|2024-11-11|-0.13717|2020-03-16|0.13939|2020-03-24 2025-03-29 16:49:11|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-89.577639538331|12|2.7760642425315||0|0|0.01081|82.33|-0.01076|18|-0.010760935277823|18|27.19|-0.01544|0.01565|-0.010428764338595|-0.010269603216273|60.480265528926|68.96302538725|57.332867919035|0.521|0.354|0.11131|48|14|0.00013998480243161|0.036821975683891|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2025-03-29 16:49:12|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-6.1303925391899|40|0.30655595210729|0.3993|-1|1|0.3993|5.13|-0.0963|25|-0.096296282093034|25|23.63|-0.04763|-0.00415|-0.045323927931401|-0.059673309991448|16.948555977862|25.471054764216|13.89114560533|0.611|0.389|0.10419|54|20|-0.0010431102661597|0.035379885931559|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13687|2023-04-25 2025-03-29 16:49:13|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-125.84202879418|13|2.5221444646854||0|0|0.02776|119.44|0.01706|35|0.017058475780257|35|34.32|0.0078|0.03421|0.029351265579844|0.034506798514574|140.60708543164|143.1643068971|149.58046928469|0.421|0.368|0.06795|38|6|0.00049406534954407|0.022364726443769|146.08000183105|2024-05-21|-0.12027|2022-02-03|0.11262|2020-03-13 2025-03-29 16:49:15|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|152.49814374747|39|2.6805959389196|0.1845|1|1|0.18449|155.76|-0.04822|15|-0.048215464469221|15|28.4|-0.00917|0.00553|0.0095338396439802|0.01254403927619|117.84106961036|118.68137242843|152.45179338192|0.533|0.356|0.05873|45|18|0.00045335106382979|0.018819878419453|163.30000305176|2025-03-07|-0.10999|2020-03-16|0.23248|2020-03-24 2025-03-29 16:49:16|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|105.23970172117|25|2.4203333943746|0.0593|1|1|0.05926|112.26|-0.05162|14|-0.051624620252951|14|28.71|-0.01169|0.01659|-0.014969233031557|-0.0050750574146943|67.232201542412|89.51044604855|75.241289834057|0.511|0.356|0.06825|45|14|-2.4908814589666E-5|0.023163768996961|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2025-03-29 16:49:17|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-52.997403355303|26|1.5064396422415||0|0|0.07394|49.47|0.15124|46|0.15123771538007|46|32.28|0.00797|0.03677|-0.02806539425424|0.0044619565108005|56.822263064169|98.899449883168|94.336389237636|0.425|0.275|0.09954|40|12|0.00040528875379939|0.034765212765957|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2025-03-29 16:49:18|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|158.96252379894|15|3.5261236707427|-0.0506|1|1|-0.05058|163.11|-0.08964|14|-0.089637603977674|14|28.93|-0.02017|0.00694|-0.018722209544545|-0.013050375779861|62.657484512969|78.576406424693|121.59684013159|0.489|0.356|0.06987|45|15|0.00031503799392097|0.022446709726444|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2025-03-29 16:49:18|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-888.79315895185|41|27.840548019757||0|0|0.21228|797.76|-0.06948|7|-0.069477319651888|7|23.63|-0.03423|-0.00659|-0.013420437903355|0.018479877159616|52.859240358538|121.08080497715|273.91843033768|0.574|0.37|0.09414|54|23|0.0011241109422492|0.031204802431611|1198.0899658203|2025-01-28|-0.12737|2022-07-12|0.13444|2022-10-27 2025-03-29 16:49:20|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-155.56648910196|39|5.1284499498313|0.2042|-1|1|0.20416|138.11|-0.0277|10|-0.027704327292496|10|29.05|-0.00601|0.03181|0.012068793373879|0.036744945911835|118.36725694497|171.55716674597|247.50896505142|0.523|0.386|0.08904|44|14|0.0010257446808511|0.030591352583587|200.96000671387|2024-11-25|-0.15396|2020-03-12|0.16625|2020-03-13 2025-03-29 16:49:21|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|-63.427477513294|33|2.5274927333131||0|0|0.33006|55.33|-0.06472|27|-0.093699862540634|8|33.79|0.04858|0.10005|0.099030246251133|0.16646746494841|394.94109035903|403.28830765544|86.683378104081|0.632|0.342|0.14206|38|15|0.00071163373860183|0.047543875379939|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2025-03-29 16:49:22|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-172.10889424516|25|6.6979649518368|0.1187|-1|1|0.11871|150.63|-9.0E-5|23|-9.2180061057601E-5|23|27.85|-0.02135|0.02407|0.0052106414037572|0.012765029418951|82.512090407283|96.776434896049|59.319501133187|0.55|0.375|0.14016|40|15|0.00030144991212654|0.046834314586995|429|2020-12-08|-0.18139|2024-02-29|0.32706|2024-11-21 2025-03-29 16:49:23|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-80.10724004766|14|2.627060022339||0|0|-0.02972|72.75|0.07157|43|0.071572812835688|43|31.02|0.00871|0.04733|0.075943359521608|0.085244469336193|444.09035946878|339.46184135734|234.75314790999|0.548|0.405|0.12175|42|15|0.0012151899696049|0.039929422492401|87|2024-10-11|-0.21629|2020-03-18|0.38259|2020-03-19 2025-03-29 16:49:24|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-190.91759331519|20|6.0300313085149||0|0|0.05945|172.76|-0.00493|19|-0.021879254118142|26|32.43|-0.00069|0.06141|0.050397316476563|0.079348044552437|232.89774219208|276.508125402|440.37725343544|0.55|0.4|0.08648|40|9|0.0014775531914894|0.029856952887538|208.38999938965|2025-02-19|-0.28441|2024-02-21|0.18602|2021-08-24 2025-03-29 16:49:26|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-133.97493002534|26|6.2845268968735||0|0|0.24375|114.92|-0.0903|46|0.030017433613741|21|33.97|0.02666|0.0921|0.10116085860266|0.11881977335755|407.8379120039|297.88759746865|674.80912234527|0.579|0.368|0.16967|38|12|0.0024191565349544|0.054269050151976|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2025-03-29 16:49:27|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|-106.27022089795|17|2.9484059487294||0|0|0.05033|96.6|0.01893|26|0.018932178252856|26|32.5|-0.02202|0.0362|0.035718348931261|0.061192657036693|140.5737689347|169.17759642677|440.2916869768|0.475|0.35|0.10687|40|11|0.0015307750759878|0.032288487841945|114.81999969482|2025-02-18|-0.25066|2023-08-04|0.253|2024-08-07 2025-03-29 16:49:28|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-113.78865352919|30|3.9311177454079||0|0|0.2283|101.1|0.27591|52|0.27591473345703|52|32.18|-0.01397|0.05165|0.051467588802923|0.098437537705299|184.70291402963|246.99124978311|275.47682935259|0.5|0.325|0.13287|40|12|0.0014435638297872|0.046932727963526|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2025-03-29 16:49:28|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|222.20806467212|16|6.4656602782661|-0.0098|1|2|-0.05101|234.21|-0.1272|4|-0.04565665830722|23|30.26|-0.00151|0.04005|0.019098410777203|0.044620158110108|119.04952861816|162.94433532161|163.32637146619|0.512|0.372|0.08006|43|11|0.00069053951367781|0.029886109422492|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2025-03-29 16:49:29|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-65.858516575468|67|3.0661722426853||0|0|0.55755|55.85|-0.0381|13|-0.038095011330992|13|26.04|-0.0123|0.03664|0.05091548502957|0.10284924411255|239.83256258571|417.11101210602|205.7469056264|0.604|0.396|0.13572|48|18|0.0014940653495441|0.047238335866262|141.5299987793|2024-12-04|-0.32979|2025-02-13|0.3622|2022-08-10 2025-03-29 16:49:31|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|533.5122273647|10|28.613248141247|-0.0608|1|1|-0.06076|561.16|-0.0151|14|0.2097220192387|27|30.4|0.0197|0.05724|0.060324287996265|0.14165621518585|188.9789448285|302.38807675206|370.10947844366|0.535|0.279|0.12212|43|18|0.0014891565349544|0.039275752279635|652.6279296875|2025-02-13|-0.16757|2022-02-03|0.13458|2022-01-31 2025-03-29 16:49:32|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-101.58637894099|26|5.8007848180522||0|0|0.15294|85.85|0.30672|20|0.3067248772513|20|34.47|0.08305|0.16612|0.19795515247598|0.28812110251143|1222.1573284899|1415.1009684243|903.68419446443|0.625|0.438|0.14713|32|12|0.0029723581560284|0.055109787234043|125.41000366211|2025-02-19|-0.21308|2022-05-09|0.30801|2024-02-06 2025-03-29 16:49:33|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-653.83683479525|27|23.115614853624||0|0|0.22178|582.11|0.45242|104|0.45242091195819|104|33.95|0.00663|0.05463|0.05222279529181|0.12024942516783|191.21187927434|335.96620498331|358.06726894626|0.553|0.342|0.12215|38|13|0.0015548252279635|0.042881800911854|881.13000488281|2025-02-13|-0.18159|2020-03-16|0.19756|2020-03-24 2025-03-29 16:49:34|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-581.18278542297|42|11.82154189303|0.0583|-1|1|0.05831|558.47|-0.02927|10|-0.029272755793871|10|26.56|-0.02831|0.00259|0.0062115023198376|0.02875757023099|104.04055242668|143.61470067771|209.91166935806|0.5|0.313|0.08036|48|18|0.00081879179331307|0.02615579787234|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2025-03-29 16:49:35|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-188.67166702198|27|6.1388899228526||0|0|0.24943|168.93|-0.06555|19|-0.065554064415917|19|29.32|-0.00422|0.03643|-0.017494753261355|0.021347397388185|50.862431551774|114.90143162903|78.096248246696|0.545|0.364|0.10001|44|13|0.00044342705167173|0.034041907294833|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2025-03-29 16:49:37|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|-214.25075675135|24|10.925252759077|0.3145|-1|1|0.3145|178.03|-0.02984|19|-0.02984044135035|19|23.09|-0.02606|0.01372|0.030937587969198|0.039118075124912|146.07027844642|158.95623089953|132.53182189575|0.482|0.357|0.14781|56|20|0.0011240501519757|0.04969740881459|590|2021-11-17|-0.26937|2025-03-06|0.28011|2023-06-02 2025-03-29 16:49:38|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-179.42509467435|26|5.0793567589122||0|0|0.0862|164.85|-0.05267|22|-0.052670268156622|22|26.9|-0.01807|0.0079|0.0038819862480678|0.025165346632708|90.920398191004|137.42811174637|257.53788564586|0.604|0.417|0.08443|48|18|0.00096977963525836|0.028710911854103|233.25999450684|2024-11-11|-0.12977|2022-05-18|0.12782|2020-04-06 2025-03-29 16:49:38|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-64.904253828133|50|3.1976051915419||0|0|0.02867|61.65|-0.16913|25|-0.16913206273302|25|26.4|-0.00814|0.04803|0.012238078840874|0.040689992495049|55.569783457845|99.396245800902|210.1227034944|0.563|0.396|0.16691|48|18|0.0016470364741641|0.057312097264438|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2025-03-29 16:49:39|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|-50.82386601624|63|1.9733248056135||0|0|0.1328|46.69|0.02028|37|0.020276666392691|37|26.13|-0.01979|0.02987|-0.0015989401548255|0.031821748292644|39.148994642674|99.937066774165|103.31931853415|0.667|0.458|0.14368|48|19|0.00073960486322188|0.047544065349544|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2025-03-29 16:49:40|DAILY|00520|1050149|/equities/roku|R1000GROWTH|68.258579467593|5|4.2402994667188|-0.1076|1|1|-0.1076|72.49|0.11304|56|0.11304346190125|56|32|0.00119|0.06889|0.0043059738000417|0.046017041630546|73.050356969568|145.83617961978|52.873810821742|0.488|0.317|0.16033|41|16|0.0005041641337386|0.054193647416413|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2025-03-29 16:49:42|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|-305.41813462041|41|8.1990762458256|0.2886|-1|1|0.2886|280.79|-0.03232|7|-0.032317060217553|7|31.9|0.00668|0.04452|0.067161588916936|0.09468626415994|313.25749919489|275.86707959699|108.35455455455|0.525|0.325|0.08295|40|11|0.00037967325227963|0.028412720364742|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2025-03-29 16:49:43|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-242.76102539236|31|6.8353427129802||0|0|-0.11597|222.2|-0.41471|17|-0.4147093680698|17|32.15|-0.0081|0.03275|-0.027731275975007|-0.019757048892891|40.962880811727|57.995041802419|146.4346836064|0.55|0.375|0.0827|40|13|0.00061421732522796|0.027019498480243|475.35000610352|2021-09-09|-0.38218|2025-02-13|0.15434|2024-10-24 2025-03-29 16:49:44|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-203.08429521881|24|8.5305346872489||0|0|0.04528|182.61|0.05593|22|0.055925998610107|22|33|0.00254|0.05343|-0.0045550062458763|0.036055603064731|73.909513921125|134.33035022561|96.359034300834|0.563|0.406|0.14297|32|11|0.00066929564411492|0.048819944392956|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2025-03-29 16:49:45|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-89.599631971165|44|3.6498768150955||0|0|0.22293|77.94|-0.0227|35|-0.022704293556036|35|25.46|-0.01309|0.03306|0.034182844029532|0.063341523315999|194.77964089817|309.89709798604|609.14421240067|0.56|0.44|0.09074|50|12|0.0017631686930091|0.030600911854103|133.57499694824|2025-01-24|-0.2235|2025-01-27|0.20388|2021-11-02 2025-03-29 16:49:45|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|-140.67410362575|74|4.0847005473702||0|0|0.2583|127.09|0.10663|51|0.10662626037266|51|31.08|0.01205|0.05414|0.078663110201703|0.098621939984389|337.80178752992|319.09342582798|124.58581872017|0.5|0.35|0.11315|40|11|0.00071267477203647|0.039879407294833|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2025-03-29 16:49:47|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-24.705832497463|20|1.2677774482916||0|0|0.13333|20.54|0.05313|7|0.05312978882681|7|32.85|0.00872|0.07163|0.057384787144414|0.064998432825033|205.81671192352|193.12752611716|30.051209033025|0.559|0.353|0.18827|34|13|0.00011033450704225|0.059767808098592|210|2021-11-18|-0.37046|2022-05-11|0.30415|2025-02-20 2025-03-29 16:49:48|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|191.08845034085|4|7.290762472324||0|0|-0.03982|207.14|-0.05685|26|-0.056850582149495|26|26.8|-0.00744|0.05288|0.047638237104179|0.072622197305639|170.91372229622|219.37203289793|437.65052054939|0.571|0.429|0.12153|49|13|0.00177976443769|0.042713958966565|376.10998535156|2021-11-19|-0.18666|2024-09-04|0.29406|2020-05-29 2025-03-29 16:49:49|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-53.489747908122|35|2.367556920633||0|0|0.25559|46.25|0.29341|122|-0.0038977548720085|12|32.05|0.02953|0.08719|0.069828901841065|0.16003645699221|190.57526897334|251.70188870796|119.50904157162|0.475|0.225|0.15888|40|15|0.0012542553191489|0.055784878419453|348.49499511719|2021-11-08|-0.35516|2025-02-07|0.36052|2022-02-04 2025-03-29 16:49:50|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-35.501377673187|24|1.3020434861796|0.1404|-1|1|0.1404|31.47|-0.09752|17|-0.097523210307572|17|28.11|-0.02397|0.03891|0.03390076530141|0.093509138766218|77.977842278839|188.06669966469|167.39362016206|0.478|0.348|0.12541|46|13|0.0011750455927052|0.043556534954407|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2025-03-29 16:49:51|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|-665.59522842981|22|31.896188064691||0|0|0.04839|579.89|-0.12729|13|-0.12728776915824|13|26.98|-0.02727|0.01219|0.018616477677116|0.051669219744246|128.3898430325|213.26299605358|322.14323223393|0.542|0.375|0.11946|48|11|0.0014686854103343|0.03884929331307|959.64001464844|2024-08-29|-0.2028|2020-03-16|0.17461|2023-05-25 2025-03-29 16:49:53|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|74.57465127819|44|1.9060691686216|0.0577|1|2|0.03755|79.31|-0.01825|27|-0.040449207120313|14|27.09|-0.02702|0.00117|-0.019342251851286|0.012277620641838|63.605692565619|111.47400797043|127.78331959659|0.426|0.255|0.08317|47|14|0.00043310030395137|0.027141990881459|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2025-03-29 16:49:54|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|204.22939905569|2|7.0239161094222|-0.0313|1|1|-0.03131|218.75|-0.1134|10|-0.074684040945542|13|30.58|-0.00216|0.04283|0.00010007907709358|0.019422544359545|77.723660934469|123.65150252263|80.481975652855|0.674|0.419|0.09891|43|21|0.00034843465045593|0.034456200607903|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.21353|2024-10-31 2025-03-29 16:49:55|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|214.19479385117|5|6.1762050223678||0|0|-0.03151|226.23|0.05784|12|0.057842221912036|12|33.77|-0.0072|0.0128|-0.0040205441950848|0.043849024558302|81.72513868471|173.05742951408|370.4437479254|0.615|0.359|0.08637|39|19|0.0012477365632097|0.029484867524603|257.64999389648|2025-01-17|-0.18102|2020-03-09|0.12308|2020-03-24 2025-03-29 16:49:56|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-191.41074507688|31|4.633580980218||0|0|0.09518|177.39|-0.0529|13|-0.052898535981846|13|32.15|0.00482|0.03203|0.031298501566439|0.035113824282467|185.9356189398|161.91962474507|113.4134615666|0.575|0.4|0.0774|40|13|0.0003230623100304|0.025822613981763|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2025-03-29 16:49:56|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|-95.556821795539|44|3.7256069091411||0|0|0.31172|82.78|-0.19023|38|-0.19022888407505|38|35.36|0.03169|0.07014|0.059800675471422|0.069235916175013|268.94944769494|207.45282321006|118.80022734895|0.611|0.417|0.09093|36|13|0.00055687689969605|0.032965022796353|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2025-03-29 16:49:58|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|-1.7338153441746|48|0.11293843454781||0|0|0.39091|1.34|-0.10204|29|-0.10204081434054|29|35.25|0.09785|0.16782|0.10404038472474|0.17915163761178|277.4255007281|405.20322373966|41.358025599827|0.611|0.389|0.22881|36|16|0.0010324012158055|0.073608237082067|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2025-03-29 16:49:59|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|15.303833647777|16|0.54629791681956|-0.0754|1|1|-0.07543|16.18|0.16746|51|-0.028612678189896|8|35.16|0.02072|0.03879|0.042960289110698|0.026238630116306|219.67488747774|131.46303068148|87.696474992438|0.622|0.378|0.1023|37|20|0.00023262158054711|0.031303814589666|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2025-03-29 16:50:00|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|63.215417163439|10|1.7179694824032|-0.0636|1|1|-0.06358|63.33|-0.09614|12|-0.043065867600315|17|32.15|0.01898|0.04344|0.05991908167512|0.13097050852029|232.1058797396|383.83160639987|527.75001525879|0.641|0.385|0.07908|39|17|0.0015936579572447|0.027718218527316|83.319999694824|2024-10-15|-0.12754|2020-04-01|0.2741|2020-04-03 2025-03-29 16:50:01|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|171.69002266953|4|15.857776281161|-0.0778|1|1|-0.07782|204.41|0.00472|18|0.52400270486746|66|39.79|0.21942|0.32816|0.35736624157708|0.5580277250965|1710.80268623|1661.7729376337|210.84064991898|0.455|0.273|0.22579|33|11|0.0031659802431611|0.081715691489362|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2025-03-29 16:50:02|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-366.49207684612|44|10.109651657205||0|0|0.09689|332|-0.06232|4|-0.062324738285868|4|30.31|-0.00227|0.03337|0.031604895302683|0.064647388087539|152.6899219513|217.32838459296|318.52632572895|0.476|0.357|0.06881|42|9|0.0010690045592705|0.023439931610942|422|2024-11-25|-0.10943|2020-03-18|0.12185|2023-11-01 2025-03-29 16:50:04|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-29.065029802775|64|0.90667682980683||0|0|0.30873|25.57|-0.07037|14|-0.070369418764398|14|31.33|0.00603|0.05099|0.06309874878536|0.040437240654448|268.42770143804|153.98945342744|14.76413149395|0.5|0.325|0.13163|40|15|-0.00070181610942249|0.046897727963526|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2025-03-29 16:50:05|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|-344.70262253714|13|8.2108768239023||0|0|0.05526|314.92|-0.06635|4|-0.066352974602704|4|31.05|-0.01564|0.01838|0.028545236024922|0.034103963499518|169.17193011781|154.3095768601|147.28965765103|0.571|0.405|0.08678|42|16|0.00055918693009118|0.028703594224924|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2025-03-29 16:50:06|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|245.66986262974|5|8.9344814528719||0|0|-0.05579|258.75|0.26576|128|0.26575686645528|128|37.49|-0.0045|0.03599|0.040648571074136|0.080827883088829|177.37929828938|222.07705750281|152.41208310553|0.486|0.314|0.11576|35|11|0.00070511398176292|0.037537051671733|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2025-03-29 16:50:07|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|258.2703228335|6|11.571652835888|0.0096|1|2|-0.05252|268.46|-0.13336|23|-0.032020712298997|24|31.95|-0.01236|0.02966|-0.019824379493535|0.010786021217302|50.139513479538|97.167508791277|232.19164943586|0.561|0.341|0.10998|41|15|0.00109936121673|0.037241566539924|304.39001464844|2024-10-17|-0.17103|2021-12-27|0.49334|2022-08-03 2025-03-29 16:50:08|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-101.49370002844|20|3.8079001112067|0.0816|-1|1|0.08156|88.74|-0.11787|16|-0.1178672160741|16|25.94|-0.03443|-0.00363|0.011243274700776|0.031743930845314|109.94215533999|141.74566435377|174.10240482342|0.48|0.26|0.10516|50|18|0.00087703647416414|0.035448662613982|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2025-03-29 16:50:10|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|-65.539279908081|34|2.1214262545572||0|0|0.15998|58.73|-0.06016|50|-0.060155914919174|50|29.16|-0.02119|0.01336|-0.01101280671142|0.011727876329462|70.818121874475|112.87281101231|107.03481079915|0.523|0.364|0.09334|44|15|0.00031245440729483|0.031385151975684|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.16216|2024-05-01 2025-03-29 16:50:10|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-607.25296307071|16|12.700097136004|0.0142|-1|1|0.0142|579.66|-0.0157|28|-0.015701307658466|28|34.24|-0.01208|0.01859|0.0094350742825559|0.023906780839017|112.13446905916|130.76378984881|189.28291262709|0.553|0.368|0.07699|38|13|0.0006819452887538|0.024668047112462|661.30999755859|2025-02-13|-0.13579|2021-03-04|0.10277|2020-03-26 2025-03-29 16:50:11|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-239.53868165059|14|4.276564732221||0|0|-0.0494|237.51|-0.03769|32|-0.037686573942405|32|32.58|-0.00039|0.02043|0.022737091958814|0.038514512932906|159.66520322198|173.26082850097|191.88075363478|0.6|0.4|0.05489|40|15|0.00062475683890577|0.019420486322188|246.58000183105|2025-03-03|-0.08808|2020-03-09|0.12545|2020-03-24 2025-03-29 16:50:12|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-172.45085073324|3|5.2369484133583||0|0|0.01706|155.55|0.13403|66|0.012738214590733|6|29.86|-0.00217|0.03517|0.014316762920827|0.033484884758249|126.10293458647|159.9824834927|101.07869495659|0.614|0.386|0.08649|44|18|0.00032378419452888|0.030345121580547|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.13526|2024-11-06 2025-03-29 16:50:13|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-267.00127040386|12|10.420269785478|-0.0405|-1|1|-0.04054|237.67|-0.11349|5|-0.11348725374363|5|36.25|0.02466|0.07141|0.064463202444515|0.042485951225817|233.20382715683|142.10668707095|103.70451425277|0.472|0.361|0.10113|36|9|0.00048047112462006|0.034284977203647|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2025-03-29 16:50:15|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 2025-03-29 16:50:16|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 2025-03-29 16:50:16|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|-13.626540371287|25|0.63313703666699||0|0|0.09041|11.57|0.07182|52|0.25338193656104|43|28.09|-0.00801|0.05999|0.0084712428142763|0.02746344658486|79.068938322744|112.48767731754|26.548873815282|0.587|0.37|0.1585|46|18|4.2226443768997E-5|0.051804756838906|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2025-03-29 16:50:17|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-163.19204205885|25|3.9856964951331|0.1334|-1|1|0.13339|150.33|0.01462|23|0.014622448278355|23|24.85|-0.01139|0.01287|0.021231294553161|0.034487633558701|156.49642159641|173.87310633076|144.28447865293|0.558|0.385|0.06741|52|18|0.00049245440729483|0.022936983282675|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.13885|2024-08-21 2025-03-29 16:50:18|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-458.65470365263|57|9.2943160172402||0|0|0.03706|448.76|0.0923|86|0.092300493252479|86|37.06|-0.00165|0.02385|0.0221297171369|0.032532706164242|131.85371018964|138.34085403525|166.99288930125|0.5|0.382|0.0721|34|14|0.00055086626139818|0.022058525835866|499.86999511719|2024-11-14|-0.11102|2020-03-18|0.15124|2020-06-25 2025-03-29 16:50:20|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|55.439803549967|5|2.2279359843209|-0.0595|1|2|-0.07505|57.31|-0.05628|19|-0.056280731736568|19|24.75|-0.01726|0.01368|-0.027058011738088|0.011004304767971|36.924086871511|104.79272302333|126.84816508672|0.528|0.34|0.11185|53|18|0.00066858662613982|0.037087537993921|140.97779846191|2021-12-08|-0.21539|2024-08-07|0.20663|2020-03-24 2025-03-29 16:50:21|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-91.583262220531|26|2.7980119729823|0.103|-1|1|0.10296|82.25|-0.03565|25|-0.035654178842698|25|29.34|0.00826|0.03366|0.019277584960263|0.029353066499711|141.6931624448|158.66784662768|93.668149740143|0.614|0.477|0.08469|44|20|0.00023841185410334|0.027316572948328|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2025-03-29 16:50:22|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|204.385954145|16|4.4846807309641|0.0503|1|2|0.03738|216.75|0.30343|83|0.30342788251721|83|37.17|0.01766|0.0491|0.020927920915426|0.05244070594127|117.37742136495|156.47152054152|57.001972386588|0.486|0.343|0.10166|35|10|-0.00014760638297872|0.030218738601824|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2025-03-29 16:50:23|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-49.652593940996|67|1.7966983618018|0.2219|-1|1|0.22189|43.66|-0.05018|16|-0.050178042947334|16|41.67|0.05609|0.12034|0.03790198069488|0.062971256237881|134.34920049154|169.60029706547|45.679011310949|0.6|0.467|0.14338|30|9|0.00013752279635258|0.047738047112462|159.39999389648|2021-01-25|-0.23479|2024-11-06|0.3248|2020-03-19 2025-03-29 16:50:24|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-166.05609092426|59|3.9981939811105||0|0|0.07821|161.46|-0.04277|19|-0.042771275500007|19|29.95|-0.0144|0.00522|-0.0085725481065458|0.0011088627088409|75.687388094544|95.096598813319|66.313458824989|0.476|0.31|0.08064|42|16|-6.701367781155E-5|0.02831297112462|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2025-03-29 16:50:26|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-113.11748441018|30|4.4444781407952||0|0|0.20924|98.98|1.18752|156|1.1875217668408|156|42.9|0.12114|0.16825|0.22413813220053|0.29688387951549|928.61739753196|857.44946563937|95.957345509201|0.5|0.367|0.1259|30|9|0.00072223404255319|0.044719224924012|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2025-03-29 16:50:27|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-11.121406841873|68|0.64213555673733|0.3174|-1|1|0.31744|9.16|0.26058|32|0.26057903536397|32|36.74|0.01792|0.0887|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|12.577234130326|0.412|0.382|0.16607|34|9|-0.00073059270516717|0.05499603343465|208.99000549316|2021-06-29|-0.247|2024-10-10|0.24367|2022-11-10 2025-03-29 16:50:27|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|-33.290903589673|31|1.018634644332||0|0|0.11527|30.01|-0.12056|21|-0.1205600612567|21|30.62|0.01134|0.04106|0.0097472819829567|0.016759392327194|116.72521182515|128.11965504082|53.011835197533|0.643|0.476|0.08514|42|19|-0.00013334346504559|0.029151914893617|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.21321|2020-03-17 2025-03-29 16:50:28|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-155.35535266398|15|7.2084497690159||0|0|0.02613|133.41|-0.16845|10|-0.16844724459568|10|28.3|-0.01973|0.02532|-0.0022561236759858|-0.024441826132562|76.532878551233|63.189288963833|142.258483044|0.435|0.283|0.12251|46|14|0.00076770516717325|0.040909924012158|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2025-03-29 16:50:29|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-52.694339271206|22|1.4389462457162|0.1551|-1|1|0.15512|48.42|0.05427|25|0.054267857428569|25|32.38|-0.00723|0.02522|0.00298258205113|0.0431420246309|85.153188283202|174.80774458553|186.01612328726|0.675|0.425|0.12081|40|23|0.00091240121580547|0.03777132218845|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2025-03-29 16:50:31|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|132.3717093194|5|5.5464863419291|-0.0586|1|2|-0.07709|136.96|-0.0247|12|0.46287232469125|87|32|0.00078|0.03312|0.026759483692389|0.069723175275023|149.04787219414|223.97267524683|287.36887778505|0.537|0.341|0.0917|41|14|0.0011611474164134|0.031579893617021|189.49000549316|2024-12-09|-0.15901|2020-03-09|0.26237|2020-03-25 2025-03-29 16:50:32|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-47.383027726976|22|1.8023108424638||0|0|0.13592|40.94|-0.14661|6|-0.14661382065083|6|28.15|-0.01981|0.01428|-0.022615921028842|-0.011871693320233|44.678862042749|71.031788065942|163.36791500075|0.565|0.37|0.12682|46|17|0.0010115501519757|0.039058054711246|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2025-03-29 16:50:33|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-93.110705531227|39|3.5935679000573|0.1674|-1|1|0.16744|80.4|-0.07078|31|-0.070782721264117|31|29.05|0.00444|0.03934|0.054411649084566|0.078330599456685|210.65089293634|247.23154780098|159.05045052292|0.5|0.386|0.11132|44|15|0.00083546352583587|0.03858212006079|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2025-03-29 16:50:34|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-360.11539961677|19|12.561005390958||0|0|-0.00128|336.89|0.49813|108|0.49812627203752|108|32.45|0.01016|0.04464|0.045886405603694|0.073646168453024|216.77108126845|272.26921103947|358.73709031104|0.525|0.4|0.08898|40|12|0.0013287537993921|0.030808920972644|384.04000854492|2025-02-21|-0.21725|2020-03-18|0.24735|2020-03-24 2025-03-29 16:50:34|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 2025-03-29 16:50:36|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-27.1528451656|2|1.635948108789||0|0|0.0163|21.73|-0.15879|32|-0.14218616194954|10|28.59|0.13726|0.31111|0.44825756259478|0.64476965948046|741.06629133163|1196.5473461507|1375.316389368|0.522|0.37|0.26525|46|16|0.0060791945288754|0.085986633738602|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2025-03-29 16:50:37|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-43.117280300594|5|1.3249267922961||0|0|0.08|38.18|-0.0163|13|-0.01629680151717|13|27.33|-0.03336|0.00833|-0.0069408372045672|-0.015128223442094|74.933825660497|73.818710263454|53.926551778909|0.417|0.313|0.09044|48|11|-7.1899696048633E-5|0.032730630699088|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2025-03-29 16:50:38|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-29.963163135527|26|1.2460542513526||0|0|0.27363|25.67|0.02236|33|0.022359557493012|33|29.34|-0.00559|0.03923|-0.0014256106341474|0.011124022425535|83.553563297594|107.32633841276|43.135608805765|0.545|0.341|0.13869|44|16|0.0004375|0.050902393617021|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2025-03-29 16:50:39|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-475.64080681393|15|15.315916690241|-0.0161|-1|1|-0.01611|447.12|-0.09003|6|-0.011912746772247|7|46.5|0.04003|0.07184|0.046939474773106|0.070188787378036|168.3425601138|175.34403372702|152.39263954277|0.464|0.321|0.0756|28|9|0.00053268237082067|0.025246276595745|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20 2025-03-29 16:50:40|DAILY|00575|16932|/equities/ptc|R1000GROWTH|-167.09582486246|36|3.720207319632||0|0|0.09795|154.8|-0.10624|5|-0.10624443768607|5|26.69|-0.02739|0.00246|-0.034207959340842|-0.0089034822713212|38.655761259379|82.758744922178|202.69739097094|0.521|0.333|0.08194|48|17|0.0007681914893617|0.026212477203647|203.08999633789|2024-12-12|-0.10578|2020-06-11|0.17179|2022-04-28 2025-03-29 16:50:42|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-8.2877130063147|53|0.39273769165975||0|0|0.18652|7|-0.07672|31|-0.076716757081544|31|28.7|0.15748|0.29724|0.45726583709059|0.60576543004688|1978.4528950722|1897.5511857968|155.90201240159|0.568|0.409|0.26876|44|17|0.0033171558935361|0.087097323193916|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10 2025-03-29 16:50:42|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-41.957620022387|25|2.0000398548745||0|0|0.20285|35.29|-0.00096|24|0.057673500777462|23|30.76|0.00565|0.05836|0.083334679713228|0.11956043561828|380.59944683073|373.418144357|330.43071074094|0.619|0.381|0.15701|42|14|0.001831876899696|0.057074536474164|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2025-03-29 16:50:43|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|-106.01539097003|24|4.6592962270698||0|0|0.10878|91.68|-0.01954|20|-0.019538652860652|20|28.11|-0.02511|0.03616|0.059321078990091|0.054210420519008|299.92486154521|201.7916701708|139.35248370477|0.522|0.348|0.13365|46|16|0.00095937689969605|0.045146253799392|189.83999633789|2021-11-15|-0.26486|2024-08-30|0.37133|2023-12-01 2025-03-29 16:50:44|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-184.96183963314|32|7.9156118886168|0.2202|-1|1|0.22019|158.98|0.41845|55|0.41844529501287|55|30.6|0.011|0.05926|0.074538811873598|0.13443918324279|338.29263026776|534.27752799571|437.7202562317|0.595|0.405|0.11181|42|15|0.0016327659574468|0.036745015197568|219.97999572754|2025-01-30|-0.21664|2020-03-16|0.27543|2024-11-20 2025-03-29 16:50:45|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 2025-03-29 16:50:47|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-117.77664329061|43|4.208047712674||0|0|0.18331|105.28|-0.07516|5|-0.075163293141677|5|31.85|-0.00503|0.02827|0.019433785432654|0.032209752024338|144.68025805277|156.93859626078|146.42558629349|0.575|0.4|0.06831|40|11|0.00046071428571429|0.022422150455927|190.58999633789|2024-11-06|-0.10723|2021-01-29|0.13579|2024-01-26 2025-03-29 16:50:48|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-85.582179081621|72|4.278672248873|0.2947|-1|1|0.29473|73.2|0.09746|8|0.097463135647716|8|32.76|0.02162|0.05436|-0.037472276982131|-0.010263718631772|42.06788626952|81.352635090219|57.344297746367|0.526|0.368|0.10705|38|15|8.0144376899696E-5|0.037022575987842|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2025-03-29 16:50:49|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-21.322621236179|52|0.88504024675626|0.281|-1|1|0.28098|18.86|0.3842|30|0.38419750149329|30|27.5|-0.05025|0.03871|-0.0068207860916238|0.045264596356389|31.10491562193|142.16904986624|24.538121858682|0.587|0.413|0.16581|46|15|0.00012836626139818|0.053163191489362|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2025-03-29 16:50:50|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-7561.5387970235|105|166.26162121251|0.2302|-1|1|0.23024|7181.6802|0.20527|87|0.20527136713871|87|35.65|-0.01923|0.00523|0.0070122393903146|0.038610614710905|102.03885996815|154.56129399818|192.25485680046|0.618|0.412|0.08842|34|15|0.00075715045592705|0.027445965045593|9964.76953125|2024-10-18|-0.20549|2020-03-16|0.2108|2020-03-24 2025-03-29 16:50:50|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-59.104322301387|26|3.8297741767563||0|0|0.34109|47.29|0.18393|21|0.1839261474583|21|32.78|0.01234|0.16107|0.21717673322633|0.35603348860319|322.25682811599|839.21028738139|160.46827966534|0.563|0.375|0.23403|32|11|0.0033005586592179|0.088376685288641|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2025-03-29 16:50:52|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-275.2705263412|39|17.340279124562||0|0|0.40203|236.28|-0.09519|10|-0.095189471462218|10|33.63|0.02594|0.08972|0.074546787197141|0.11205558664635|211.72373308297|332.31361981823|111.71631147957|0.579|0.474|0.12398|38|10|0.00080581306990881|0.043629316109422|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2025-03-29 16:50:53|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-184.01850411601|15|6.0361668179683||0|0|0.01148|163.55|0.36263|115|0.36262559251593|115|34.26|0.01107|0.04143|0.018691318689008|0.077658707690569|118.82697139754|237.20781218901|103.13406555891|0.526|0.342|0.09958|38|14|0.00039000759878419|0.032392051671733|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.12345|2025-02-26 2025-03-29 16:50:54|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|-591.19433317734|28|22.882404497601||0|0|0.09853|534.95|-0.05584|15|-0.055840429693678|15|28.02|-0.00204|0.03764|0.023868583528417|0.065380470124894|143.94826524561|233.75094250093|698.73305807987|0.587|0.348|0.09967|46|19|0.0019797796352584|0.036608518237082|715.98999023438|2025-02-18|-0.16421|2025-02-19|0.28678|2024-11-08 2025-03-29 16:50:55|DAILY|00589|17606|/equities/zillow|R1000GROWTH|-77.816733383965|32|2.7355775912045||0|0|0.12108|68.74|0.01746|17|0.017457275152758|17|29.2|0.02791|0.07011|0.048581001819238|0.096347661532771|187.60511415325|329.7568669323|152.04600587435|0.682|0.455|0.13292|44|21|0.0010285486322188|0.045266990881459|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.23773|2024-11-07 2025-03-29 16:50:56|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-32.684043028408|23|1.4746809331755||0|0|0.26877|27.75|-0.08222|20|-0.082224856992668|20|35.94|0.02712|0.06658|0.030304843937494|0.0071706179836416|152.29746859448|100.79697604916|41.566805140859|0.611|0.389|0.13389|36|17|-0.00010044832826748|0.043426709726444|211.67999267578|2021-08-05|-0.26489|2024-08-09|0.15961|2020-03-17 2025-03-29 16:50:58|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-268.22581325203|21|1.2452692529538||0|0|0.00441|264.33|0.38085|127|0.38084726492622|127|37.74|-0.00591|0.06099|0.05567520136935|0.082223883135097|232.93328172217|214.16852080391|211.56553658323|0.529|0.324|0.08635|34|10|0.00089297774366846|0.028010990023024|277.36999511719|2025-02-07|-0.24544|2023-04-27|0.29076|2020-08-13 2025-03-29 16:50:59|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-79.02783020919|39|1.7970134075094||0|0|0.09104|73.28|-0.07968|4|-0.042145188553996|14|27.78|-0.02397|0.00472|-0.012339572103586|-2.7246553970358E-5|71.16419205406|93.358117659877|91.291892168811|0.457|0.326|0.06634|46|12|0.00010620060790274|0.022709019756839|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06 2025-03-29 16:51:00|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-163.63684357187|32|5.9856144222301||0|0|0.20737|144.9|-0.01953|18|-0.019525121048529|18|30.6|-0.00752|0.02461|0.022533763899859|0.050663169397959|142.76121260699|170.81372228384|407.7095952836|0.476|0.286|0.08514|42|13|0.001351443768997|0.029048100303951|200.48500061035|2025-02-04|-0.14451|2020-03-16|0.18406|2020-03-24 2025-03-29 16:51:01|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|31.232867589706|5|2.3932331105463|-0.1059|1|1|-0.10592|33.85|-0.16507|15|-0.16506979830225|15|32|0.06718|0.13045|0.087159458893375|0.2051732628503|132.86519201495|467.86155980098|36.343137959998|0.61|0.39|0.1884|41|18|0.00069793313069909|0.064291588145897|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2025-03-29 16:51:01|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1927.8789223323|15|54.362729420348|-0.0825|-1|1|-0.08251|1835.24|-0.09338|8|-0.093381176089972|8|34.26|0.01491|0.05278|0.024725667131497|0.081970276898887|129.31030423914|311.58398505031|479.27502503881|0.684|0.447|0.09891|38|18|0.001522226443769|0.02975438449848|2402.5148925781|2024-11-13|-0.20712|2020-03-16|0.31099|2022-11-10 2025-03-29 16:51:03|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-191.73701443749|28|7.8357455308126|0.2334|-1|1|0.23336|166.36|-0.06652|14|0.21024335438204|28|32.23|0.01116|0.04984|-0.012815869814177|0.0057896214883796|62.369685632283|93.518375971092|130.42728077619|0.525|0.3|0.14131|40|18|0.00089918693009119|0.044615569908815|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2025-03-29 16:51:04|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-205.78227872489|17|5.6274257330047||0|0|0.02353|186.33|-0.06224|23|0.38221139488502|89|29.55|0.00823|0.03433|0.017264946844406|0.065384925569063|116.13834850405|202.39478058267|146.97113395262|0.545|0.318|0.10156|44|20|0.00070689209726444|0.036813685410334|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2025-03-29 16:51:05|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|38.473514658878|8|2.7406415557974|-0.067|1|1|-0.06704|43.14|-0.10878|11|0.40268751792015|34|31.9|-0.00521|0.04911|0.033352545188398|0.092315580818756|129.33984565741|238.81088899032|54.325648407233|0.512|0.293|0.15831|41|16|0.00043588593155894|0.054717376425856|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.23104|2025-01-21 2025-03-29 16:51:06|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|151.72569503656|8|4.0748132251377||0|0|-0.00038|157.54|-0.02003|18|-0.020034600017419|18|33.56|0.04911|0.10268|0.11131524785262|0.15316362910416|410.79182401284|395.41595090355|170.03776653164|0.538|0.385|0.10146|39|12|0.0010970364741641|0.039335835866261|214.5|2024-07-17|-0.44646|2020-03-09|0.30962|2020-11-09 2025-03-29 16:51:07|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 2025-03-29 16:51:08|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 2025-03-29 16:51:09|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-291.38643238459|17|8.4941867199735|0.0365|-1|1|0.03648|267.56|0.44577|135|0.44577493545184|135|38.24|0.05725|0.0922|0.086237976212813|0.099806000618455|419.72720813204|363.95349081835|163.35552141527|0.647|0.5|0.11289|34|16|0.00077105623100304|0.037576223404255|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2025-03-29 16:51:10|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-120.61019777826|27|2.947186792111||0|0|0.08053|112.46|-0.02347|22|-0.023473073384481|22|32.25|-0.00744|0.02216|0.026952156106021|0.045853420770382|156.6108329902|168.89970341412|127.14528317087|0.55|0.35|0.07421|40|15|0.00055270516717325|0.028178936170213|139.60279846191|2024-10-16|-0.24882|2020-03-16|0.26291|2020-03-24 2025-03-29 16:51:11|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-161.53072299515|21|7.0418027724992|0.0749|-1|1|0.07488|143.94|0.19327|75|0.19326633228164|75|46.29|0.07574|0.11838|0.19741586627911|0.28585099515087|759.50286465262|842.12004091763|432.38209216831|0.5|0.357|0.15328|28|10|0.0019663601823708|0.050981420972644|183|2025-01-13|-0.32785|2022-03-09|0.39954|2020-03-19 2025-03-29 16:51:12|DAILY|00605|39153|/equities/bruker|R1000GROWTH|-47.706661596682|42|1.6838876057952||0|0|0.22319|42.08|-0.0214|44|-0.021395392231277|44|33.55|0.00537|0.02777|0.009368611812544|0.016380143207281|103.67331838153|114.43653512636|81.931466765936|0.632|0.421|0.09824|38|15|0.00013566869300912|0.032268632218845|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.10611|2024-11-20 2025-03-29 16:51:14|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-119.07596054972|35|2.7791262607226||0|0|0.07715|113.16|-0.01357|12|-0.013570704578342|12|37.71|-0.01078|0.02576|-0.016279627570005|-0.0050171220364752|65.81877122091|90.133764511984|104.48753506316|0.618|0.353|0.08796|34|18|0.00030646656534954|0.030182697568389|157.9799041748|2024-08-01|-0.18873|2024-08-28|0.12997|2020-11-04 2025-03-29 16:51:15|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-36.162254636267|67|1.2648043536207||0|0|0.16503|33.09|0.01955|29|0.019552409496133|29|32.89|0.0095|0.05914|0.00095334166534634|0.030320743028688|87.168641062232|135.33143063399|94.813749873481|0.447|0.368|0.11326|38|9|0.00051012158054711|0.041049088145897|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2025-03-29 16:51:16|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|-116.57371405784|70|2.5732348978637|0.1749|-1|1|0.17485|111.23|-0.0512|33|-0.051203701672775|33|36.68|0.00817|0.0373|0.025560167919272|0.074895825421351|151.94029573033|245.4381988468|163.83856879795|0.618|0.382|0.09822|34|12|0.00077525075987842|0.031502849544073|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2025-03-29 16:51:17|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 2025-03-29 16:51:17|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-87.23324721171|12|1.6608711976678|-0.0082|-1|1|-0.00822|83.42|0.01453|22|0.02598919293607|27|31.07|-0.00255|0.02172|0.0098250021859876|0.022457096512822|119.72599007526|143.43564953556|158.92550105055|0.571|0.429|0.0547|42|16|0.00049901975683891|0.019574460486322|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2025-03-29 16:51:19|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-27.492622013613|26|0.71262222097427||0|0|0.00636|26.56|-0.01262|71|-0.012620159829505|71|28.07|-0.02571|0.01508|-0.0035101370026024|0.0099034847576396|86.301284829526|108.56694300727|146.82144412333|0.457|0.326|0.08428|46|16|0.00058447568389058|0.028454004559271|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2025-03-29 16:51:20|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|56.209314003623|107|0.091895535576145|0.1403|1|1|0.14035|56.47|0.10804|42|0.10803816847726|42|23.73|-0.05511|-0.00752|-0.02865406945777|-0.023924063635377|40.604018353441|65.01259358434|123.18935652865|0.531|0.327|0.12697|49|18|0.00075462568951931|0.041551938534279|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2025-03-29 16:51:21|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-207.12446760477|20|5.1628772669081|0.05|-1|1|0.05002|190.29|0.02557|28|0.025572190555994|28|34.13|0.00708|0.03064|0.023635106406727|0.046113424424202|154.93627399124|189.86921190492|193.85695414311|0.605|0.421|0.07279|38|15|0.00067365501519757|0.023155524316109|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2025-03-29 16:51:22|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-92.477451458459|44|5.9941508421914||0|0|0.27632|74.25|-0.10173|17|0.46042169164479|62|37.44|0.07134|0.12179|0.12689892321912|0.2439496131781|353.02314222018|643.91354045274|661.76469013278|0.5|0.324|0.13396|34|11|0.0021700607902736|0.044876732522796|155.83999633789|2025-01-24|-0.3674|2022-02-23|0.2925|2023-08-02 2025-03-29 16:51:23|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|65.044427736581|44|1.3918708211963||0|0|-0.04169|66.43|-0.03173|34|-0.031732511403562|34|38.58|-0.00452|0.01462|0.017079301602147|0.024413840575953|134.6748333118|127.21049018638|96.149954879566|0.636|0.364|0.07018|33|13|0.0001429103343465|0.022724627659574|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2025-03-29 16:51:25|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-33.827840798621|3|0.81011358682464|0.006|-1|1|0.00602|31.37|0.22136|55|0.22136220122203|55|33.33|-0.01633|0.00249|0.00067008303881972|-0.0036650114051853|94.544242955939|90.344139349742|70.49438390839|0.75|0.444|0.0779|36|23|-0.00013761231281198|0.025579675540765|56.5|2020-06-18|-0.07515|2020-07-13|0.12557|2025-01-10 2025-03-29 16:51:26|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-61.60618420383|26|1.9537349879987|0.0784|-1|1|0.07836|58.34|0.24047|70|0.24046756147433|70|37.97|0.06818|0.10153|0.11336271399884|0.19925738779179|395.24783181606|491.99903618378|269.09593787533|0.618|0.382|0.10365|34|14|0.0012906306990881|0.034853396656535|69.870002746582|2025-02-18|-0.28592|2020-03-16|0.38935|2020-03-19 2025-03-29 16:51:27|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-41.375913572743|98|1.241687076002|0.326|-1|2|0.31854|39.32|0.09284|18|0.092844055810471|18|37.64|-0.01088|0.03724|0.012235272343928|0.034710107413322|104.35850717579|122.52682833723|72.14678843087|0.545|0.364|0.09758|22|7|3.0983783783784E-5|0.035046216216216|105.91999816895|2021-11-18|-0.15084|2025-02-13|0.14463|2022-11-10 2025-03-29 16:51:27|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-118.77945678471|37|3.6098139531912|0.0672|-1|1|0.06724|108.21|-0.05912|13|-0.059118645058347|13|26.67|-0.00992|0.03032|-0.023283059329483|0.014373460048239|44.974280040046|110.52955670821|275.3435144661|0.542|0.333|0.1006|48|17|0.0012300683890577|0.034429346504559|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04 2025-03-29 16:51:28|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-1429.7373783549|44|62.623965727647|-0.0398|-1|1|-0.03981|1305.71|-0.03475|10|-0.034752124358146|10|31.83|0.05515|0.10115|0.13233540882336|0.19707891913632|704.46536715047|841.15591698938|523.75047932367|0.625|0.425|0.11228|40|17|0.001797226443769|0.038791952887538|1769.1400146484|2024-11-25|-0.24913|2020-03-09|0.26074|2020-03-24 2025-03-29 16:51:30|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-43.619236616236|71|1.1748284194011|0.1576|-1|1|0.15765|39.7|0.02286|24|0.022858213509758|24|35.43|-0.01461|0.01521|-0.013680170107434|-0.022420055561477|82.664380674924|79.747335538234|118.54284494845|0.4|0.3|0.10241|30|9|0.00045447484554281|0.034377537511033|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2025-03-29 16:51:31|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|50.719367057394|50|0.94109009793062|0.11|1|2|0.09855|53.06|0.01541|27|-0.018383225871052|18|29.47|-0.0076|0.0212|0.0024423199007275|0.014688798739237|101.32424174787|113.1526090421|239.22452950061|0.419|0.233|0.0671|43|13|0.00081754559270517|0.021431071428571|54|2025-03-27|-0.10806|2021-10-27|0.10045|2022-10-26 2025-03-29 16:51:32|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-22.752401829756|32|1.1541339559677||0|0|0.41416|19.28|-0.02662|42|-0.0266193874393|42|30.6|0.01698|0.06575|0.014905228674095|-0.004768745205191|91.09110208379|62.908046356193|32.021260554408|0.643|0.405|0.14378|42|20|-0.0001036170212766|0.049877910334347|155.86000061035|2021-12-28|-0.35249|2025-02-27|0.22319|2024-05-03 2025-03-29 16:51:33|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-92.950340460013|44|3.8821159220625||0|0|0.24823|81.59|-0.05288|13|-0.05288417621312|13|33.5|0.0179|0.05158|0.057344483266186|0.070794090152886|224.82930301974|182.30919371335|72.958951088234|0.526|0.316|0.10178|38|11|0.00024565349544073|0.036231770516717|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2025-03-29 16:51:34|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-328.17863118421|39|9.3753566657473||0|0|0.07044|305.63|0.04177|17|0.041770931720015|17|27.78|0.00039|0.03102|0.053461037574795|0.10888030682017|277.94782081967|341.14604036435|296.41160224388|0.522|0.283|0.10461|46|21|0.001301603343465|0.035901496960486|495.67990112305|2024-07-31|-0.25682|2020-03-16|0.16502|2020-04-06 2025-03-29 16:51:36|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-61.305246968729|39|1.8454490170421||0|0|0.20936|54.76|-0.03079|8|-0.030786411648866|8|26.63|-0.00301|0.0364|-0.021363774605867|-0.020172482286309|44.665156909063|60.210781576286|53.361914691|0.604|0.396|0.11384|48|19|-9.4984802431603E-6|0.036218404255319|254.33999633789|2021-04-05|-0.2052|2024-11-06|0.18542|2023-11-01 2025-03-29 16:51:37|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-105.538449431|21|4.0011498611958||0|0|0.10189|92.29|-0.10159|9|-0.1015911470206|9|29.45|0.01076|0.05085|0.037311117387168|0.07891936459332|170.506106345|284.37064850014|348.39562745542|0.523|0.386|0.08969|44|13|0.0013368920972644|0.029973632218845|179.69999694824|2024-05-29|-0.17867|2024-05-31|0.31618|2024-03-01 2025-03-29 16:51:38|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-162.19159944319|20|5.1521818090263|0.0044|-1|1|0.00439|145.17|0.07504|37|0.34538659703171|52|32.43|-0.00112|0.03664|0.0080501630162871|0.042970474528539|101.8069060762|157.32165678564|68.190144480786|0.525|0.325|0.10037|40|14|0.00011047872340425|0.033330744680851|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24 2025-03-29 16:51:39|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 2025-03-29 16:51:39|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|134.33905184507|5|4.8843666119745|-0.0714|1|2|-0.09322|135.99|0.18424|37|0.18423564449004|37|25.73|-0.02286|0.02432|0.0079442157625611|0.032986053340296|105.51158407124|172.06999692255|324.01715877502|0.49|0.392|0.07383|51|9|0.0012219452887538|0.02774282674772|174.80000305176|2025-01-24|-0.16486|2024-03-15|0.18796|2023-09-28 2025-03-29 16:51:41|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|-85.378915536573|66|4.8171379527021||0|0|0.40817|70.41|0.0048|17|0.0047972353197494|17|31.25|-0.05298|0.04692|-0.00041755561663407|0.0022094454249167|64.523315264175|69.868958123919|54.543346238707|0.575|0.475|0.11216|40|13|0.00028215209125475|0.039583939163498|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2025-03-29 16:51:42|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-54.083656125444|44|2.35038560403|0.2955|-1|1|0.29545|46|0.18513|34|0.18512615545017|34|27.67|-0.00135|0.04763|0.031709194716325|0.079616969958049|170.32077503654|292.72935363586|258.42697736877|0.565|0.348|0.09641|46|19|0.0012356762917933|0.036130182370821|73.669998168945|2025-01-22|-0.23717|2020-03-16|0.25|2024-02-29 2025-03-29 16:51:43|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-120.56741738482|32|2.3795450750579||0|0|0.05223|114.13|8.0E-5|25|8.179378582529E-5|25|27.93|-0.01276|0.01063|0.008319126793913|0.020491193813604|113.63614421694|139.28753777941|150.21057148059|0.5|0.413|0.06465|46|12|0.00048103343465046|0.021551778115502|141.78999328613|2024-11-25|-0.19648|2020-03-18|0.15851|2020-03-24 2025-03-29 16:51:44|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-76.74922049772|16|2.6300671922501|-0.0087|-1|1|-0.00866|71.02|-0.02444|39|0.054234439789432|34|30.98|0.00967|0.05523|0.015748523173019|0.055952277405949|111.55429174643|207.57353077056|222.77289370342|0.619|0.381|0.10529|42|21|0.0012266489361702|0.038732553191489|79.98999786377|2025-03-03|-0.28593|2020-02-27|0.29171|2020-08-28 2025-03-29 16:51:45|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-40.20628516864|34|1.8912619517618||0|0|0.27152|34.61|-0.07957|8|-0.079572183466214|8|29.16|-0.02266|0.03061|0.0076584310369043|0.022355344733537|86.515850567618|126.45693472216|80.675989229216|0.568|0.409|0.1103|44|15|0.00037604103343465|0.038700927051672|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2025-03-29 16:51:47|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|52.337836099048|10|2.4382760938921||0|0|-0.01328|57.2|0.15705|29|-0.031873663595083|11|30.4|0.00874|0.03429|0.015206109580149|0.0092226794564333|117.77477476247|106.68713328951|47.105328682521|0.535|0.349|0.08387|43|14|-0.00022982522796353|0.028248419452888|176.5|2022-01-05|-0.26316|2024-11-05|0.13668|2022-11-10 2025-03-29 16:51:48|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|119.87199947192|55|3.3563533995876||0|0|0.09629|126.6|0.09866|33|0.37328900776281|102|28.04|0.00505|0.03202|0.010596105560795|0.027450824982761|105.53968293626|136.36021130844|82.282593248348|0.556|0.356|0.09433|45|20|0.00021790273556231|0.029771200607903|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2025-03-29 16:51:49|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-121.07525887211|27|4.4938557673876|0.1912|-1|1|0.19122|107.09|-0.00962|31|-0.070767303263574|37|33.95|0.04443|0.08336|0.10921794828931|0.11873667791297|470.84452523547|341.63365380118|133.09718811389|0.5|0.368|0.11899|38|13|0.00088623100303951|0.038247978723404|161|2024-12-17|-0.39469|2021-08-02|0.18858|2024-02-07 2025-03-29 16:51:49|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-83.657697563308|39|2.7435648759222||0|0|0.098|76.12|0.00521|18|0.29814275276135|79|39.94|0.07319|0.12422|0.10880798792642|0.17730669651885|269.29262357103|318.14927184015|131.80952856551|0.531|0.344|0.11519|32|11|0.0011030699088146|0.042385045592705|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2025-03-29 16:51:50|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-306.0369749166|68|6.844598527434||0|0|0.12264|296.11|-0.02006|29|-0.020063307071907|29|26.02|-0.00991|0.01052|0.019584009360792|0.027425134143346|157.22955512288|163.87189800261|195.71049529343|0.625|0.458|0.074|48|21|0.00068975683890578|0.024277462006079|365|2024-12-16|-0.12198|2023-02-24|0.12691|2023-10-26 2025-03-29 16:51:52|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 2025-03-29 16:51:53|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|10.239715771059|44|0.44331410774429|0.2459|1|2|0.23345|10.99|0.05112|33|-0.10958301424123|7|36.37|0.03826|0.10418|0.066542397699389|0.058265872789499|269.27144903575|166.32129928313|25.68356984337|0.686|0.457|0.14291|35|16|-5.0949848024316E-5|0.051186610942249|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2025-03-29 16:51:54|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-158.76503345112|41|3.8735591769313|0.1172|-1|1|0.11723|147.37|-0.06119|9|-0.061185493390375|9|33.58|-0.02237|-0.00457|-0.013805756034268|0.006137750812309|66.551925770845|105.75960825046|132.22969865636|0.658|0.421|0.07166|38|17|0.00037065349544073|0.024606041033435|204.0344543457|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2025-03-29 16:51:55|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 2025-03-29 16:51:56|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-134.75104174587|24|4.3394650811617|0.1345|-1|1|0.1345|125.03|0.05951|24|0.059506323002106|24|30.79|0.00621|0.03888|0.021064337848478|0.049160600662342|139.25152947215|161.4020522622|173.91848635528|0.476|0.262|0.09805|42|15|0.00083188449848024|0.033836329787234|157.75|2025-02-21|-0.16581|2020-03-11|0.1837|2020-03-13 2025-03-29 16:51:58|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-182.20635646113|42|4.9944852122161||0|0|0.2215|173.48|-0.02752|23|-0.0071914846418604|28|35.42|0.01862|0.06489|0.058445091524523|0.081193704544449|268.57665759604|292.57154130105|215.02230425303|0.583|0.444|0.08245|36|14|0.0009668009118541|0.030909445288754|312.59991455078|2024-12-12|-0.24487|2025-01-29|0.21181|2020-03-19 2025-03-29 16:51:59|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-4.9894795385108|47|0.20149318268252|0.1392|-1|1|0.13917|4.33|-0.08141|16|-0.081413491374378|16|34.78|-0.01375|0.25576|0.20164212605355|0.27003893652507|443.37941785241|500.20558432086|43.737374652029|0.531|0.375|0.2057|32|8|0.0013676962899051|0.070220138050043|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2025-03-29 16:52:00|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-132.5541156491|23|4.0868478103633||0|0|0.05891|121.9|-0.02074|11|-0.02074034905771|11|29.41|-7.0E-5|0.02984|0.0093296299787252|0.019405359378341|110.19802876428|124.72902036974|134.50292973641|0.568|0.364|0.09624|44|15|0.00065433890577507|0.035020319148936|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2025-03-29 16:52:01|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 2025-03-29 16:52:01|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-79.119125113752|44|4.4741490408383||0|0|0.19171|65.73|-0.10922|21|-0.049101109880098|28|28.93|0.02765|0.0734|0.055491612656617|0.10393758611067|259.79518714615|342.09221428057|186.09853885861|0.591|0.364|0.12347|44|16|0.0011402127659574|0.042947203647416|113.59999847412|2024-12-04|-0.29866|2023-08-16|0.22853|2024-06-03 2025-03-29 16:52:03|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|90.66517635058|8|0.7186915216492|-0.002|1|1|-0.00205|92.7|0.03321|36|0.033206204969826|36|31.93|-0.0141|0.01927|-0.024600898025639|-0.023392595567293|55.265368502454|64.63201312976|55.803033754515|0.488|0.366|0.08766|41|12|-0.00014321428571429|0.028180600303951|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2025-03-29 16:52:04|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 2025-03-29 16:52:05|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-279.20403114413|12|12.61925596524|-0.1329|-1|1|-0.13294|267.77|-0.1749|3|-0.17489964729799|3|36.25|0.01034|0.0405|0.029749277396764|-0.011817677110914|152.47722724596|82.300567903035|17.650818839241|0.528|0.333|0.10772|36|16|-0.00099297112462006|0.032503123100304|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.14605|2024-07-26 2025-03-29 16:52:06|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|92.333228731785|8|2.9953556270604|-0.0443|1|1|-0.0443|96.22|0.19303|67|0.19303007729888|67|33.56|-0.00128|0.03794|-0.01077512413222|0.015860904526538|67.149863408877|114.54908031681|128.15663142526|0.564|0.385|0.12246|39|15|0.00067965045592705|0.034781200607903|109.99500274658|2025-01-30|-0.28122|2020-03-16|0.23379|2020-03-24 2025-03-29 16:52:07|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-140.0946139015|22|3.4860036832048||0|0|0.08152|131.59|-0.0407|16|-0.040697303021101|16|34.08|-0.002|0.02257|0.013179716288471|0.017733338187637|122.68303428227|126.94433905991|126.1044544917|0.5|0.421|0.08039|38|11|0.00040107142857143|0.025596778115502|157.86000061035|2025-02-20|-0.17002|2020-03-18|0.1833|2020-03-25 2025-03-29 16:52:08|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-98.514525687726|37|4.6381744663025|0.4356|-1|1|0.43563|84.39|-0.02753|13|-0.027533915952442|13|33.68|-0.00823|0.05206|0.040001806199732|0.033320138261625|155.99034233213|126.94759111943|141.85576905135|0.5|0.368|0.11991|38|10|0.00082548632218845|0.042620729483283|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2025-03-29 16:52:09|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|35.693020814404|26|1.1019889862123|0.0237|1|2|-0.00407|36.7|-0.08717|7|-0.087173774284938|7|30.02|-0.01575|0.02398|0.018138436106301|0.034822868180786|135.39412999279|154.5137955302|207.81427565141|0.535|0.349|0.09617|43|18|0.00087468844984802|0.030976291793313|40.020000457764|2025-03-10|-0.23057|2021-06-28|0.21271|2020-04-20 2025-03-29 16:52:10|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-98.438105375639|17|2.8743268190891||0|0|0.10706|89.66|-0.07517|21|0.28063495505086|100|32.5|-0.01048|0.02009|0.0037290464917016|0.037902578080668|95.747346882088|148.70306645959|143.29551558161|0.475|0.325|0.08476|40|9|0.00057989361702128|0.028627712765957|113.06999969482|2025-02-21|-0.21403|2020-03-16|0.18296|2020-03-20 2025-03-29 16:52:11|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 2025-03-29 16:52:12|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 2025-03-29 16:52:14|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-355.12769746727|38|8.8699805419655||0|0|0.08955|342.61|-0.04828|12|-0.048280214042918|12|25.58|-0.01883|0.00778|0.0023391566118267|0.012868326676268|87.587640473701|114.15844275812|208.83212876387|0.64|0.5|0.08004|50|19|0.00077475683890578|0.024512955927052|481.26000976562|2024-10-14|-0.15397|2022-10-28|0.10796|2020-03-13 2025-03-29 16:52:15|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-48.026805292107|1|2.036435249957||1|0|0|41.38|-0.10938|15|-0.10938243911557|15|32.9|-0.0073|0.03066|-0.024848528376472|-0.034512444844842|52.536636676097|53.61941768246|40.163060815672|0.525|0.375|0.10179|40|12|-0.00031303191489362|0.033632963525836|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2025-03-29 16:52:16|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-24.269766335667|32|0.68664705779051||0|0|0.06661|22.98|-0.24893|11|-0.24893222220671|11|29.2|-0.05194|0.03428|-0.042758092567028|-0.024916045820717|33.769945315109|58.608231800394|86.131931332019|0.432|0.341|0.0897|44|12|0.00037607902735562|0.030851344984802|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2025-03-29 16:52:17|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|198.93710624827|41|5.9823957418289|0.1006|1|1|0.10061|210.47|0.12395|54|0.12394604369984|54|28.36|-0.02716|0.00127|-0.0098543650961335|-0.0035348746412144|70.199583679425|88.400657498686|172.40334048485|0.578|0.4|0.08564|45|18|0.00065250759878419|0.026803427051672|220.92999267578|2025-03-26|-0.13681|2022-11-08|0.14032|2025-02-07 2025-03-29 16:52:17|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-164.22588142611|36|4.4045079128005||0|0|-0.01731|154.56|-0.15472|15|-0.15472355606688|15|24.63|-0.02016|0.0185|-0.0033359855991163|0.010813986922151|76.912526557903|104.34350524517|72.312151953948|0.462|0.308|0.08078|52|18|0.0001891717325228|0.030804984802432|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2025-03-29 16:52:19|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|332.19598766516|5|8.8348799612673|-0.0315|1|1|-0.03146|346.69|0.0305|28|0.030104284423613|19|29.16|-0.01432|0.01818|0.012366224474363|0.005995327775924|128.2905117507|107.68890643788|120.4872503676|0.511|0.356|0.07517|45|11|0.00038457446808511|0.025400699088146|400.80999755859|2025-02-06|-0.10664|2020-03-09|0.15945|2020-11-09 2025-03-29 16:52:20|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 2025-03-29 16:52:21|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-78.599262436943|31|2.6430880893325||0|0|0.1848|69.52|0.18247|97|0.18247359306068|97|32.15|0.00862|0.04092|0.029971569820563|0.043109411073117|147.75631931614|160.11735841637|85.216958914804|0.65|0.375|0.09975|40|20|0.00035018237082067|0.033959278115501|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2025-03-29 16:52:22|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-242.43659314011|9|6.9835758094682||0|0|-0.0798|239.37|-0.09162|13|-0.09162432890307|13|29.73|-0.02376|0.0236|-0.0026758545513012|0.016441826352331|76.423225485887|114.55557026075|64.499352841822|0.568|0.409|0.09886|44|14|7.5828267477204E-5|0.033399483282675|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2025-03-29 16:52:23|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|30.122021944423|17|1.2562944888454|-0.0942|1|1|-0.09421|31.15|0.00865|42|-0.089740276275767|17|44.83|0.01208|0.04826|0.010409116431465|0.0061137697021574|105.45475057364|100.09247809975|51.157825473432|0.448|0.345|0.10499|29|8|-0.00015546352583587|0.03547061550152|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2025-03-29 16:52:24|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-3.863657833977|24|0.23288595737465||0|0|0.15591|3.14|-0.12243|5|-0.12242697989853|5|43.1|0.09108|0.15478|0.1403802814976|0.086733041211286|853.68921506295|215.85933916867|4.1512429009008|0.633|0.4|0.19743|30|12|-0.0012273328267477|0.065532142857143|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2025-03-29 16:52:25|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 2025-03-29 16:52:26|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|100.95852921756|8|3.0360561181535|0.0088|1|2|-0.00631|107.13|-0.08102|15|-0.021905001431351|50|31.93|0.01264|0.04321|0.019679650806401|0.01786508143816|130.85180921697|117.72358434835|67.526001496929|0.488|0.293|0.08843|41|13|5.2416413373861E-5|0.031068290273556|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2025-03-29 16:52:27|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 2025-03-29 16:52:28|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-445.74490929421|7|10.785170705001||0|0|-0.00185|410.66|-0.00719|29|-0.0071935506474868|29|38.53|0.02481|0.05079|0.042978625495958|0.069216211525877|191.42297526424|202.27187600815|248.67385562546|0.618|0.382|0.0817|34|15|0.00090276595744681|0.025441155015198|547|2024-09-25|-0.14971|2020-03-31|0.18019|2020-03-17 2025-03-29 16:52:30|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-75.798171892185|32|2.6327234554355||0|0|0.10244|67.2|0.01795|18|0.017946969953153|18|29.2|0.03722|0.07659|0.05175574083288|0.082914320904561|166.17984943974|233.80151479817|149.33332655165|0.614|0.455|0.13257|44|21|0.0010310334346505|0.044439278115502|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.24982|2024-11-07 2025-03-29 16:52:31|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-42.174840914107|121|1.4266571772714|0.2952|-1|1|0.29519|37.82|-0.06085|19|-0.085367184729809|7|33.22|0.00233|0.04915|0.0044164378652839|0.035709061070486|79.423879266925|119.89988114023|87.729063232123|0.583|0.306|0.13969|36|16|0.00047646656534954|0.047118806990881|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2025-03-29 16:52:32|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-31.031097545396|77|0.8734229866021||0|0|0.22425|28.92|0.16282|40|0.16281962515306|40|30.75|-0.06693|-0.00399|-0.032368179316966|-0.041676372545717|47.394422229596|51.236668443378|31.575500854486|0.528|0.389|0.1342|36|11|-0.00036496196111581|0.044383330515638|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2025-03-29 16:52:33|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|14.543188270536|28|0.41291708762082||0|0|-0.05674|14.63|-0.06687|41|-0.011662477487118|6|39.06|0.0244|0.04305|0.018934280996851|0.035082684808017|120.85875102874|134.57935985465|65.487914120476|0.545|0.364|0.09454|33|14|4.0813069908815E-5|0.026379513677812|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2025-03-29 16:52:34|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-107.22314281106|44|2.8660339738372||0|0|0.1099|99.21|-0.07983|6|-0.079831572593158|6|27.67|-0.02436|0.00883|-0.019807671180064|0.00026008187121985|57.263447453509|94.211170017481|155.91701621735|0.522|0.326|0.0672|46|15|0.00051880699088146|0.02341670212766|136.30999755859|2024-11-14|-0.12683|2025-01-27|0.1287|2024-02-28 2025-03-29 16:52:36|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-3.0413655762475|156|0.22295521115599||0|0|0.7129|2.36|0.04316|24|0.043162454007439|24|39|-0.02137|0.06759|-0.030319831802416|-0.035511861255818|45.490383715203|59.671048378574|7.9061972024659|0.5|0.375|0.15901|24|8|-0.001263583868011|0.05801857928506|63.549999237061|2021-08-23|-0.35268|2024-11-08|0.63601|2024-02-23 2025-03-29 16:52:37|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|90.55102043236|10|1.995692786918||0|0|-0.00231|95.06|-0.05478|17|-0.054776040954927|17|30.4|0.0039|0.02652|0.043966527544517|0.054167690326739|232.9462194752|196.07327407005|219.03224473831|0.535|0.326|0.06846|43|14|0.00082059270516717|0.023845129179331|110.75120544434|2024-10-07|-0.16875|2020-03-16|0.15358|2020-03-26 2025-03-29 16:52:37|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 2025-03-29 16:52:38|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-101.35113097716|13|2.1216854019888||0|0|-0.06894|100.78|-0.03184|9|-0.031835483511577|9|29.64|-0.01521|0.01593|0.0071288502117934|0.015157176096144|108.14934028197|121.0265447247|145.72005992318|0.477|0.386|0.07192|44|9|0.00047424012158055|0.02376|104.55000305176|2024-11-11|-0.19944|2022-04-29|0.11035|2023-04-04 2025-03-29 16:52:39|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-5.4381926342124|24|0.283564179615||0|0|0.18919|4.5|-0.13628|13|-0.13628318016452|13|33.72|0.0006|0.0614|-0.10101304097814|-0.096791119662387|14.244257853032|27.757787491003|2.2727272727273|0.472|0.333|0.22287|36|13|-0.0015368310428456|0.072913395311237|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2025-03-29 16:52:41|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|201.41559962652|22|4.5815915661461|0.111|1|2|0.0093|209.49|0.0234|47|0.023403510659215|47|28.78|-0.00684|0.01602|0.013719919419533|0.036051746725381|128.09686609932|163.33521974326|221.07429376373|0.578|0.356|0.07441|45|19|0.00083160334346505|0.024897211246201|219.2200012207|2024-11-25|-0.15244|2020-03-16|0.12486|2025-02-27 2025-03-29 16:52:42|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 2025-03-29 16:52:43|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-9.101241217933|15|0.63172815462084|-0.1499|-1|1|-0.14993|7.67|0.19534|69|0.19534053180846|69|32.55|-0.0067|0.04171|-0.0021632054591516|0.024123621397927|61.138449532517|108.22061249922|26.115082931997|0.6|0.4|0.199|40|20|0.00014710486322189|0.066545645896657|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2025-03-29 16:52:44|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-0.89429584907886|68|0.08622587290602|0.6635|-1|1|0.6635|0.6629|0.05914|26|0.059139792182322|26|36.74|0.0495|0.12008|0.038355466217892|0.011464051023139|105.77855352971|71.215680769354|1.6984370785067|0.471|0.412|0.14001|34|9|-0.0019230395136778|0.049878525835866|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2025-03-29 16:52:45|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-5.939460893693|27|0.19243697995028||0|0|0.03448|5.32|-0.20491|11|-0.20490615218344|11|33.68|-0.0222|0.06488|-0.04383122398246|-0.028768111606695|36.293178388645|61.74757187686|9.6727275848389|0.571|0.429|0.14159|28|9|-0.0015342002063983|0.051038421052632|58|2021-05-20|-0.30069|2021-11-04|0.44699|2024-11-05 2025-03-29 16:52:47|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-37.489720779292|41|0.93907338964684||0|0|0.10869|34.36|0.2036|61|-0.023199282708459|19|37.53|0.01568|0.04124|0.039648473576214|0.039116332584215|190.1567570451|159.236226664|63.925582530887|0.529|0.382|0.07306|34|10|-8.0638297872341E-5|0.025384741641337|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2025-03-29 16:52:48|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-4.0785244834471|1|0.33284148017724||1|0|0|3.01|-0.2451|7|-0.2451013226443|7|36.56|0.04505|0.13812|0.09326670418689|0.066273173211344|251.10246601171|119.51411359522|1.2765054925816|0.611|0.389|0.2343|36|15|-0.0014291869300912|0.079010987841945|1256|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2025-03-29 16:52:49|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1944.8370320287|30|33.434577228083||0|0|0.00673|1855.4399|0.06411|20|0.064112566343369|20|35.75|-0.00885|0.01416|0.0045043362921863|0.029063964240751|105.86897293754|135.29080922987|160.61356178572|0.5|0.306|0.06641|36|13|0.0005458358662614|0.022651998480243|2063.6799316406|2025-02-06|-0.19831|2020-03-16|0.15062|2020-03-24 2025-03-29 16:52:49|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|228.92166773718|19|5.4200774290794|-0.0094|1|1|-0.0094|242.38|0.09068|55|-0.040628108612605|9|30.19|-0.00697|0.01202|-0.0075199890044539|-0.0076671790659082|78.545862204951|85.350287990201|124.17644441373|0.581|0.372|0.07875|43|19|0.00036304711246201|0.025364521276596|300|2024-11-07|-0.16677|2020-03-18|0.10085|2022-11-03 2025-03-29 16:52:50|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 2025-03-29 16:52:52|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-186.09940300086|14|3.9627184744357|-0.0108|-1|1|-0.01075|178.59|0.00442|6|0.0044189103400516|6|32.58|-0.01498|0.00916|-0.0036734949741852|0.0094188631412442|85.44448173616|113.3617187544|122.41414564744|0.65|0.425|0.06892|40|21|0.00030174772036474|0.021573700607903|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2025-03-29 16:52:53|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-165.74253373017|17|4.6781991094874||0|0|0.03359|152.76|0.11289|31|0.11288503548104|31|28.26|-0.01406|0.0156|0.011554561281708|0.027744881186986|115.44442530026|148.83389965239|140.17249935891|0.652|0.37|0.09126|46|21|0.00059457446808511|0.030267545592705|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2025-03-29 16:52:54|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-35.831683054106|22|0.96094859121995||0|0|0.11423|32.8|-0.02618|26|-0.026180609943149|26|37|0.02314|0.04386|0.053587318489564|0.051375494316344|208.17158350383|160.86051909624|96.470585991355|0.533|0.367|0.07593|30|10|0.00016320954907162|0.025003244916004|45.619998931885|2024-04-01|-0.1609|2020-10-09|0.09677|2020-10-01 2025-03-29 16:52:55|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-3.7456698539132|15|0.19022330053231||0|0|0.14525|3.06|-0.02417|12|-0.024167439399412|12|38.29|0.00602|0.0844|0.036275133526329|0.032426858521893|132.4834392186|115.64624781673|13.450549199031|0.559|0.412|0.16739|34|13|-0.00023164893617021|0.05792297112462|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2025-03-29 16:52:56|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-95.791168503106|28|3.5853895518981||0|0|0.18438|84.58|-0.09226|21|-0.092261914501226|21|34.76|-0.05125|0.00424|-0.020722578165787|0.088357187823857|46.342060575331|188.07232723738|252.17650424064|0.559|0.265|0.15953|34|13|0.0014285359801489|0.050656071133168|127.5|2025-02-18|-0.17476|2025-02-19|0.16127|2021-11-10 2025-03-29 16:52:58|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-114.97262914236|35|3.5072354115764||0|0|0.15497|105.08|-0.08303|13|-0.083032240141226|13|33.74|0.01828|0.05211|0.043801535365123|0.094388523462684|203.24019485052|363.35999824744|262.1756412936|0.579|0.421|0.09491|38|14|0.0012081914893617|0.033466101823708|169.52000427246|2024-11-25|-0.29274|2020-03-16|0.39058|2020-03-24 2025-03-29 16:52:59|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-150.62009789876|119|3.9917004185631||0|0|0.40848|137.8|-0.05923|11|0.22399728647636|75|31.53|-0.00111|0.02842|0.0084853334335547|-0.0025745851187771|106.75837910748|93.491085896311|36.407832864068|0.447|0.237|0.07827|38|11|-0.00052390577507599|0.025863746200608|449.38000488281|2021-04-28|-0.21686|2025-02-27|0.13568|2020-03-24 2025-03-29 16:53:00|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-104.95462940424|39|2.8376065216574|0.1496|-1|1|0.14961|96.06|-0.02654|13|-0.026542587097158|13|35.5|0.0145|0.03689|0.020952703863419|0.055307513755398|141.41747490351|196.72248771207|196.48189559792|0.611|0.389|0.0788|36|15|0.00072816109422492|0.025405547112462|122.5299987793|2024-11-25|-0.12462|2025-02-12|0.1391|2024-02-14 2025-03-29 16:53:00|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-15.894576935273|34|0.68235902928681|0.2365|-1|1|0.23651|13.72|-0.04211|22|-0.042110922488749|22|24.67|-0.03713|0.02316|0.011557392283552|0.026355449958894|114.00100712823|142.31982271836|75.759247954893|0.481|0.346|0.10771|52|13|0.00049546352583587|0.041267507598784|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2025-03-29 16:53:01|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|296.29133702265|24|9.1928860315109|0.0552|1|1|0.05517|322.85|-0.07354|12|-0.055840120406092|16|27.51|-0.03125|0.00354|-0.014534648824904|0.017123737137668|60.793287891923|129.0698763469|242.07094393296|0.532|0.383|0.09851|47|18|0.00095007598784195|0.029296268996961|423.92440795898|2024-03-27|-0.1685|2020-03-16|0.17669|2024-10-24 2025-03-29 16:53:03|DAILY|00706|1050735|/equities/switch|R1000GROWTH|34.064647146921|43|0.060117261654499|0.0053|1|1|0.00528|34.25|0.29279|150|0.29278585253765|150|36.58|0.01986|0.05247|0.053224403088701|0.1118996518281|154.07400123275|202.34481799891|230.17472941254|0.526|0.368|0.08179|19|7|0.001377408412483|0.024381750339213|34.259998321533|2022-12-05|-0.13164|2021-03-02|0.19744|2021-08-06 2025-03-29 16:53:04|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|217.79318000173|48|4.4638253307768||0|0|0.02732|223|0.02694|57|0.026937212683109|57|29.51|-0.01716|0.0116|-0.0073917178608381|0.014081376987075|81.256969481724|118.04055708434|147.000662153|0.512|0.326|0.06767|43|14|0.00045505319148936|0.022233396656535|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2025-03-29 16:53:05|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|45.310782326879|5|1.4880724305504|0.0923|1|2|0.02245|49.65|-0.00789|22|-0.014648826668558|24|29.27|-0.01361|0.02226|-0.001140878622922|0.028505413509474|82.454367199105|143.60521381525|182.87293636642|0.634|0.415|0.10492|41|17|0.00089560631229236|0.035890805647841|54.909999847412|2024-12-12|-0.13904|2022-06-16|0.17323|2025-03-24 2025-03-29 16:53:06|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-217.33926281356|20|4.6489203275004|0.0321|-1|1|0.03206|200.46|-0.03353|29|-0.033532549918693|29|32.43|-0.00512|0.0252|0.037036105088435|0.044170405328663|182.64487071084|168.72228018749|121.32180106354|0.5|0.35|0.06222|40|12|0.000337773556231|0.021418335866261|279.38000488281|2024-05-10|-0.18309|2020-03-16|0.19696|2020-03-24 2025-03-29 16:53:07|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.4208380175992|3|0.12288732683115|-0.0212|1|1|-0.0212|2.77|-0.12302|14|0.23529413139669|125|29.2|-0.05523|0.00069|-0.032250566998022|-0.055171223339886|30.945101858874|31.984268716007|9.8576510438525|0.533|0.378|0.16869|45|17|-0.00084693768996961|0.053576755319149|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2025-03-29 16:53:09|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-151.61696908749|25|3.8953093164602||0|0|0.04234|139.55|0.01679|23|0.19544071699808|62|35.89|0.01368|0.04542|0.040487718427834|0.063633605444738|181.17630242305|211.22048987889|146.14096363354|0.556|0.417|0.07392|36|10|0.00051398936170213|0.025123761398176|164.39500427246|2024-11-25|-0.15689|2020-03-16|0.20449|2020-11-09 2025-03-29 16:53:10|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-1.1037120972464|83|0.096851985480632||0|0|0.66253|0.8268|-0.23197|2|-0.23197492045863|2|39.42|-0.00719|0.03436|-0.043315621685363|-0.058795199405017|39.662816215384|52.260011814878|3.8101380630304|0.615|0.385|0.16349|26|12|-0.0019793676603433|0.056397344173442|32.840000152588|2021-01-27|-0.30637|2024-07-18|0.208|2024-08-30 2025-03-29 16:53:11|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-55.60020893241|67|1.5474293348001||0|0|0.13584|54.01|-0.221|3|-0.22100444096989|3|31.25|-0.0158|0.01568|-0.0050019604163113|0.01257651834163|74.098562134919|109.61335079576|64.228803274661|0.55|0.35|0.08051|40|11|3.7841945288756E-6|0.02663353343465|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.15364|2020-03-24 2025-03-29 16:53:12|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-88.153138183496|19|3.1952123717936|0.1906|-1|1|0.19059|77.08|0.01|28|-0.086241435438898|16|30.9|0.0008|0.04445|-0.0046045861872685|-0.012181403266216|75.272049211847|73.221971682629|104.37373517085|0.571|0.405|0.10404|42|17|0.00052559270516717|0.037780767477204|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2025-03-29 16:53:13|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-15.279587131437|1|0.73587618520758||1|0|0|13.03|0.12522|50|0.12521587381851|50|30.68|-0.00121|0.05225|0.073936841305164|0.083920463560122|294.23667983143|233.86459988312|68.225124943412|0.5|0.342|0.14661|38|12|0.00046054888507719|0.046875497427101|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2025-03-29 16:53:15|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|4.4114257818943|3|0.27369143146655|0.0477|1|2|-0.01887|5.2|-0.08199|18|-0.08198926462674|18|38.96|-0.00085|0.04828|0.024034094390439|-0.028461683864612|121.03210470712|72.952032939908|16.445286752849|0.481|0.37|0.10814|27|8|-0.0012092030360531|0.04027234345351|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.20455|2025-03-26 2025-03-29 16:53:16|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-129.83714278221|36|4.3331515014092||0|0|0.17386|118.03|-0.145|10|-0.14500305267085|10|22.88|-0.0985|-0.01542|-0.024490116008899|0.029333204463198|26.915879251687|135.26718735079|136.30904696972|0.571|0.357|0.11757|56|15|0.0014742705167173|0.031241193009119|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03 2025-03-29 16:53:16|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-12.760780428546|22|0.44592689147637||0|0|0.04153|11.77|0.26878|88|0.26878133473015|88|44.58|0.06729|0.09992|0.00041552355785669|0.00083819273110681|91.062126646787|93.645482261758|46.892431389973|0.5|0.292|0.1132|24|11|4.6306141154904E-5|0.038613648029331|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2025-03-29 16:53:17|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-134.61314300989|17|3.7869556333063||0|0|0.01022|123.97|0.0302|36|0.030199747301384|36|34.21|0.02184|0.05098|0.039606091842402|0.076029748502529|190.78041393878|280.35466693059|366.77515981945|0.579|0.421|0.11196|38|14|0.0013682218844985|0.034804027355623|155.55999755859|2024-11-06|-0.18169|2020-03-16|0.19419|2020-03-19 2025-03-29 16:53:18|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-161.03399741468|26|5.2067447378372||0|0|0.05742|149.7|0.27046|63|0.2704584002098|63|33.97|-0.00637|0.04318|-0.011068050653171|0.021850974431134|73.508416302669|127.13047843645|233.1049425455|0.5|0.368|0.08634|38|9|0.00093242401215805|0.030148366261398|179.08999633789|2025-02-13|-0.21541|2020-01-31|0.16977|2023-01-06 2025-03-29 16:53:20|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-42.128059478689|26|1.4851869252286|0.334|-1|1|0.33398|38.03|-0.03072|22|-0.030724857884557|22|37.97|0.00063|0.04428|0.034035732044451|0.046375466028198|186.76759682157|179.71568743415|80.282878692866|0.706|0.471|0.0953|34|16|0.00010447568389058|0.032464992401216|63.487499237061|2025-01-30|-0.19171|2025-02-27|0.16828|2022-11-03 2025-03-29 16:53:21|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|253.80168229903|22|5.4804142237975|0.1291|1|2|0.02718|266.06|-0.02276|22|-0.022759427437315|22|26.43|-0.02042|0.00859|-0.0020055735950113|0.01396176893333|88.785696328148|121.76571249106|222.1053472954|0.531|0.367|0.07612|49|15|0.00083306990881459|0.024087097264438|283.60000610352|2024-11-25|-0.16378|2020-03-16|0.1388|2025-02-27 2025-03-29 16:53:22|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-22.569219262873|59|1.3865189750235||0|0|0.54676|18.32|0.12499|23|0.12499141951579|23|31|0.02506|0.07251|0.032305702918477|0.097794148178446|140.67322215043|215.2620161327|43.10588163488|0.536|0.321|0.14737|28|9|-0.00011789416846652|0.05123101511879|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2025-03-29 16:53:23|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-5.9905094971686|15|0.30305035307673||0|0|-0.15236|5.37|-0.19044|8|-0.19044394845247|8|28.3|-0.00131|0.06757|-0.02423380833055|-0.005778132166741|26.502466466237|62.569924003675|38.19345466069|0.543|0.37|0.19331|46|15|0.00059883738601824|0.060968039513678|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.30986|2024-08-08 2025-03-29 16:53:24|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-3.2638452259557|45|0.1636535587268|0.226|-1|1|0.22597|2.98|0.12903|15|0.12903220167946|15|32.82|0.02419|0.09811|0.09906978645054|0.15635340907723|324.9765450658|290.24457752503|5.3309480102499|0.529|0.265|0.18006|34|11|-0.0012856293103448|0.061331129310345|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2025-03-29 16:53:26|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-1.4033700422016|68|0.086123353758371||0|0|0.34682|1.13|-0.13065|17|-0.13065326091319|17|37.77|0.07642|0.1457|0.15691968885715|0.11972401900287|765.82514008887|237.0996579733|10.459283159754|0.667|0.467|0.24727|30|16|-7.5650000000001E-5|0.082553208333333|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2025-03-29 16:53:26|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-11.104838571034|61|0.41913143783018|0.2731|-1|1|0.27306|10.01|0.04715|74|0.047148354161146|74|33.05|-0.00551|0.0398|-0.01372214692812|-0.014306249329399|57.103913790657|69.859489989819|28.197183743329|0.553|0.316|0.12071|38|16|-0.00026540273556231|0.03761023556231|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19 2025-03-29 16:53:27|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-11.461583037514|25|0.5230277046027||0|0|0.21036|9.91|-0.14414|8|-0.14413946001089|8|43.88|0.02959|0.07946|0.022030859251356|0.031929696993501|105.33722066366|120.47388666222|26.024158011806|0.542|0.375|0.12898|24|9|-0.00065764159702878|0.047228644382544|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2025-03-29 16:53:28|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-13.955178717506|24|0.43589289311954|0.1534|-1|1|0.15337|12.42|-0.03049|19|-0.030491201740887|19|41.21|-0.00308|0.02965|0.02168728417019|-0.0065206774855828|127.88863987077|87.833093442027|31.683673047364|0.607|0.357|0.12928|28|14|-0.00052068819031436|0.041045412064571|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2025-03-29 16:53:29|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|581.21854404551|51|10.610361468963|0.1083|1|1|0.10826|605.7|-0.1106|10|-0.11060304576569|10|32.46|-0.01513|0.00792|0.0022712348657217|-0.0016965101888608|101.90245218759|95.30323596101|137.42484678549|0.564|0.41|0.06264|39|13|0.00039034194528875|0.021555661094225|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2025-03-29 16:53:31|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-346.17229540713|34|12.484347289031||0|0|0.15469|310.27|0.98711|115|0.98710507509184|115|35.64|0.02678|0.08233|0.062584686456263|0.13985757961337|173.29552475997|320.84127269541|163.18833484747|0.5|0.333|0.10344|36|8|0.00081561550151976|0.033907689969605|469.98001098633|2025-02-07|-0.15601|2022-05-06|0.23974|2020-11-06 2025-03-29 16:53:32|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-27.150863045869|6|0.67620008682325||0|0|-0.03282|26.12|-0.08799|10|-0.087991297042489|10|24.28|-0.04037|-0.01421|-0.030576770960737|-0.01061492708848|34.677390180226|75.473408128087|158.49515512601|0.593|0.407|0.06957|54|20|0.00052085106382979|0.024186998480243|30.700000762939|2024-10-28|-0.11816|2020-02-24|0.11258|2020-03-24 2025-03-29 16:53:33|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-158.32404242049|68|3.1046135550858||0|0|0.10002|148.01|-0.06349|25|-0.06349293239412|25|34.69|-0.00588|0.01923|0.0047585478812251|0.001790882529682|105.62876221776|99.932828377256|115.0128150586|0.556|0.389|0.06818|36|15|0.00030201367781155|0.023611010638298|200.60499572754|2024-07-16|-0.11907|2020-04-01|0.20805|2020-03-13 2025-03-29 16:53:34|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|3.7200286050103|80|0.28224144996817|0.9522|1|1|0.95217|4.49|-0.15797|16|-0.15796719969257|16|27.7|-0.05317|0.01623|-0.052783905048389|-0.061651613020276|35.269392974798|45.177661423834|14.483870229413|0.485|0.333|0.17155|33|10|-0.00091465256797583|0.059339174219537|44.799999237061|2021-06-18|-0.3405|2024-11-08|0.19577|2024-11-25 2025-03-29 16:53:35|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|85.782257817398|52|2.0448576266677|0.0491|1|1|0.04913|88.2|0.17435|86|0.17435450473907|86|29.42|-0.00251|0.0188|0.0038110729986116|0.013906689812485|101.78397064474|119.65568492924|122.1437447258|0.651|0.395|0.07648|43|22|0.00038575227963526|0.024771208206687|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2025-03-29 16:53:37|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-36.250265423477|13|0.91085914893645|0.0109|-1|1|0.01086|33.69|0.01786|5|0.01786081810378|5|29.64|-0.00667|0.0208|-0.013204541772298|-0.010790643648824|77.5242607261|84.652363673961|53.569723252779|0.409|0.318|0.06275|44|12|-0.00030477963525836|0.020927689969605|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2025-03-29 16:53:38|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-200.16733845746|67|4.3566984177516|0.1288|-1|1|0.12878|194.97|0.11294|87|0.11294007981042|87|31.25|-0.01176|0.01544|0.022431809735615|0.041182353658449|131.71793016228|152.92778184119|92.032096107392|0.4|0.3|0.06893|40|10|0.00010728723404255|0.022731367781155|237.99240112305|2024-12-16|-0.11273|2020-03-16|0.12049|2020-03-13 2025-03-29 16:53:39|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-128.2956805289|40|5.0877264360646||0|0|0.371|111.56|0.11253|85|0.11253294848488|85|35.47|0.01805|0.06085|0.048736355038198|0.083506855441745|204.93723396461|225.91887486059|388.71078255389|0.5|0.306|0.09846|36|11|0.0014301215805471|0.0333925|223.97999572754|2025-01-30|-0.20506|2025-01-31|0.18942|2023-10-27 2025-03-29 16:53:39|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|33.53950415178|8|0.64366065156364|-0.0008|1|2|-0.01139|34.72|-0.03855|55|-0.038553525129234|55|29.09|-0.03399|0.03585|-0.015093114768544|-0.010331226949901|52.940126201732|69.824239654255|46.72947482454|0.511|0.333|0.13983|45|14|0.00030858662613982|0.046191291793313|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2025-03-29 16:53:40|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|42.669408623349|119|0.11772798665|0.1274|1|2|0.08289|42.98|-0.1266|20|-0.073159080986805|15|26.52|-0.03399|0.003|-0.02457214501995|-0.01576120907644|52.665571182064|77.340131433165|72.223157039956|0.677|0.419|0.10702|31|14|0.00025848936170213|0.033912680851064|104.18000030518|2021-11-12|-0.46246|2022-11-04|0.19522|2020-04-06 2025-03-29 16:53:43|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 2025-03-29 16:53:43|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|23.739657051319|18|1.334421454245|-0.0717|1|1|-0.0717|24.86|-0.08741|6|-0.087412588189866|6|31.14|-0.00509|0.02547|0.012562332135453|0.020223187511287|109.98227206844|118.2490838375|140.45197479541|0.543|0.4|0.1276|35|16|0.00077252032520325|0.042080081300813|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.14888|2025-03-03 2025-03-29 16:53:44|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|22.778420689594|47|0.048859833713513|0.0408|1|1|0.04076|22.98|-0.01939|16|0.37022950883305|85|42.07|-0.04807|0.05968|0.037290471407673|0.09139804703363|116.26776381439|137.21324351468|136.94874017809|0.533|0.333|0.09258|15|6|0.0010285228951256|0.034813737075332|25.530000686646|2020-12-23|-0.18981|2020-03-16|0.33727|2020-12-18 2025-03-29 16:53:45|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-29.556467771793|20|0.81775628092723|-0.0555|-1|1|-0.05549|27.96|-0.04761|9|-0.047605963152479|9|34|0.02909|0.05032|0.051637213468124|0.07002849205471|219.96733099824|185.10471014808|97.899105984216|0.559|0.324|0.09114|34|13|0.00021647659574468|0.029301642553191|63.310001373291|2021-01-06|-0.07221|2024-11-06|0.10628|2024-05-01 2025-03-29 16:53:46|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|28.94309870777|36|1.4065706241803|0.2494|1|2|0.20664|32|-0.10454|19|-0.052486184518441|52|31.29|-0.01868|0.02744|-0.0092030708496615|0.0046834988304221|68.614943099309|98.421834271347|71.016420383351|0.6|0.343|0.13534|35|11|0.00047861061946903|0.047294628318584|51.75|2021-03-15|-0.22113|2020-03-12|0.25352|2020-03-13 2025-03-29 16:53:48|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-189.51724574191|30|4.3102957885182||0|0|0.01817|178.88|-0.11382|18|-0.11381873784377|18|30.64|-0.0007|0.03475|0.041816722319636|0.066248395528246|224.07927634414|236.26009329937|260.91016810486|0.595|0.381|0.07847|42|14|0.0009897188449848|0.026394399696049|216|2025-01-30|-0.19163|2020-03-16|0.17511|2020-03-24 2025-03-29 16:53:49|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-72.262294429513|20|1.8474819322336|0.1087|-1|1|0.1087|66.25|-0.01186|28|-0.011864571002212|28|40.53|0.06272|0.09945|0.010393134424703|0.030700633116617|111.89934942601|138.04096617607|220.46589578044|0.5|0.375|0.10575|32|13|0.0011267629179331|0.034762104863222|80.5|2025-02-07|-0.2956|2020-03-18|0.42985|2020-03-19 2025-03-29 16:53:50|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-4.185164235234|95|0.23985785483711|0.6637|-1|1|0.66368|3.56|-0.1019|36|0.069272216854598|19|30.55|0.02645|0.07949|-0.0015016592554889|-0.036785370168334|72.119504312716|51.358245202578|13.343327968737|0.575|0.35|0.20345|40|19|-8.5737082066869E-5|0.064056542553192|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2025-03-29 16:53:51|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 2025-03-29 16:53:51|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-60.613449681221|27|2.0656498632229|0.1645|-1|1|0.16448|53.49|0.09183|33|-0.047565198942201|26|30.71|-0.00185|0.03139|0.019902339916098|0.042088304802981|124.27692793241|157.17760508438|89.150002797444|0.548|0.381|0.08967|42|14|0.00029883738601824|0.033363404255319|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2025-03-29 16:53:53|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-35.621667062496|20|0.89305596724311|0.0638|-1|1|0.06382|32.86|-0.05525|18|-0.055247528894521|18|25.94|-0.01248|0.01638|0.0077146620926049|-0.0033552284303649|109.66829443902|88.526351647088|107.21044378247|0.5|0.38|0.06469|50|15|0.00030478723404255|0.025305653495441|41.654998779297|2024-11-25|-0.21135|2020-03-16|0.15423|2020-03-19 2025-03-29 16:53:54|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-71.004762463451|30|1.3627312317569|0.022|-1|1|0.02202|67.07|-0.02648|19|-0.026482442662575|19|33.87|-0.01016|0.01491|-0.0076732082247653|0.0083607623585756|87.623318424705|107.36945205398|115.67782032486|0.395|0.263|0.05276|38|8|0.00026271276595745|0.02031467325228|78.949996948242|2024-11-25|-0.12699|2020-03-16|0.10395|2020-03-24 2025-03-29 16:53:55|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-323.43433147813|27|11.130606830601|0.1963|-1|1|0.19634|289.88|-0.02985|15|-0.029854695939684|15|37.94|0.02811|0.06243|0.04555071192471|0.075453146729664|174.78736902313|212.29196547086|196.70218802159|0.529|0.382|0.11333|34|13|0.0009504103343465|0.036609984802432|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2025-03-29 16:53:56|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|116.8585764717|44|1.8775740679459||0|0|0.13993|122.93|0.00028|45|0.00028394490169048|45|28.29|-0.01253|0.0115|0.026726060360206|0.037689912568249|162.65674694181|174.70921370018|310.35091747272|0.444|0.356|0.0604|45|10|0.0010018844984802|0.019785737082067|123.2440032959|2025-03-27|-0.12651|2022-10-25|0.12255|2020-03-24 2025-03-29 16:53:57|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|90.615938443367|16|3.4626022425417|-0.0492|1|2|-0.08929|93.53|-0.05431|18|-0.0044056330517387|16|25.51|-0.03149|0.00733|-0.0078965950708853|-0.00010772851333412|68.909973248762|85.877661989764|122.7105710855|0.471|0.373|0.09017|51|12|0.00050398176291793|0.029756512158055|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2025-03-29 16:53:59|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-11.714268353537|2|0.9389227717968|0.0463|-1|1|0.04634|8.85|-0.13854|4|-0.13853995176998|4|29.89|0.04517|0.09091|0.10093375498823|0.14965504776032|266.76671404371|301.30366933955|59.837730928303|0.636|0.409|0.1641|44|20|0.00049098784194529|0.05497976443769|65.900001525879|2021-01-13|-0.23619|2024-08-09|0.27378|2021-03-16 2025-03-29 16:54:00|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|123.31419339296|4|4.3134382293264||0|0|-0.05831|129.69|-0.08424|15|0.087142451527773|33|30.53|-0.02515|0.02987|0.023554281359165|0.084214456659508|139.77345622018|312.73131808038|536.45349617914|0.581|0.372|0.08376|43|15|0.0016497872340426|0.029869506079027|140.55000305176|2025-02-19|-0.16404|2020-03-20|0.26355|2020-03-24 2025-03-29 16:54:01|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-61.541877064104|35|1.9493921438622||0|0|0.1366|57.01|-0.07391|17|-0.073913100236971|17|29.14|-0.0253|0.00782|-0.01177773298431|0.0077604562813835|64.165568907917|104.76103413495|133.82629193324|0.614|0.386|0.10072|44|17|0.00058645896656535|0.031920987841945|78.849998474121|2025-01-30|-0.1975|2020-03-16|0.16603|2021-04-23 2025-03-29 16:54:02|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 2025-03-29 16:54:03|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-26.85079926219|107|1.059903806284|0.4552|-1|1|0.45521|24.57|0.04871|40|-0.037990481022912|6|23.27|-0.01815|0.02104|0.022727835107145|0.051151817124121|117.42533006568|175.73162004788|143.76828247777|0.519|0.365|0.10782|52|18|0.00078218085106383|0.037037074468085|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2025-03-29 16:54:04|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-33.317810428849|23|1.2897789782817||0|0|0.1422|31.55|-0.01815|17|-0.018152704799655|17|30.81|-0.01325|0.02113|-0.0019916404261514|0.038088888806657|70.972648041849|141.40700547342|111.60240087084|0.595|0.357|0.11387|42|17|0.00048962765957447|0.036962796352584|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.14925|2024-08-13 2025-03-29 16:54:05|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-110.08221660253|39|3.191649633307||0|0|0.10355|99.12|-0.06058|11|-0.060577718252222|11|23.67|-0.02666|-0.00383|-0.032079506035848|-0.022381658169543|33.976412020145|68.078100162902|143.50659213049|0.556|0.296|0.09027|54|25|0.00061662613981763|0.03051688449848|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2025-03-29 16:54:06|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-75.638408566064|24|2.6626192412595|0.1535|-1|1|0.15347|66.8|-0.05251|27|0.29413717127622|61|39.38|0.00198|0.03709|-0.00098025991717522|0.0019459468750398|90.731419640744|93.550072800001|75.909094376998|0.417|0.25|0.12574|24|10|0.0001939152892562|0.041506921487603|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.16511|2025-02-14 2025-03-29 16:54:07|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|7.6126528409731|21|0.30263379797786|-0.0435|1|2|-0.06832|7.91|-0.04265|19|-0.042652167202936|19|36.92|-0.02614|0.02384|-0.034475552215351|-0.019552205417837|52.864364870316|73.389291141005|38.965517954165|0.6|0.44|0.11245|25|8|-0.00057416755037116|0.040454517497349|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2025-03-29 16:54:08|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-19.024663425544|24|0.71572128172028|0.1694|-1|1|0.16937|16.92|-0.02536|14|-0.025358793730645|14|34.03|0.02685|0.06873|0.02579355753324|0.06050330339885|117.48415800865|207.82504747042|64.728387419146|0.711|0.5|0.156|38|18|0.00083000759878419|0.054898290273556|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2025-03-29 16:54:10|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-55.45996795488|11|1.8222393970531||0|0|-0.07598|53.39|0.02428|25|0.024282189777036|25|36.28|0.02383|0.05162|0.020513749452021|0.054336661842374|130.90580832598|177.92394525669|165.9104999482|0.556|0.361|0.08377|36|11|0.00063329787234043|0.027894042553191|57.159999847412|2025-02-14|-0.15207|2020-03-16|0.20547|2021-08-13 2025-03-29 16:54:11|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|19.067030745798|11|2.4152397056242|3.0113|1|2|-0.14452|26.52|-3.24658|41|-0.17607218130835|37|42.85|-0.12033|0.09186|-0.26040902127819|-0.063249649590367|-76.794065896094|38.409141754883|0.69206681779133|0.556|0.407|0.28034|27|10|0.00030846615252786|0.087666812339332|6039.2001953125|2020-09-01|-0.46546|2022-03-01|4.16667|2025-02-20 2025-03-29 16:54:12|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-15.53473078325|21|0.68241019750509||0|0|0.04029|13.34|-0.33634|18|-0.33634413531005|18|34.61|-0.0158|0.0299|0.039367179009382|0.013496851959821|135.73539848581|98.402967115728|37.055555979411|0.5|0.321|0.13635|28|11|-0.00034286147623862|0.042709716885743|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16 2025-03-29 16:54:13|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-51.35606772856|28|1.7462116648931||0|0|0.0943|48.5|-0.02684|21|-0.026844867444453|21|28.03|-0.0267|0.00186|-0.052251525843233|-0.02532163393274|41.378487370203|72.611171307546|204.64134362325|0.469|0.313|0.10287|32|11|0.0010869155844156|0.033145844155844|62.150001525879|2024-05-16|-0.15812|2024-09-04|0.1551|2024-12-03 2025-03-29 16:54:13|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|7.5541117905499|27|0.44971012540706|0.4717|1|2|0.06858|8.57|-0.07219|44|-0.018389894783263|29|31.46|0.01044|0.0571|-0.033218061022278|-0.033202292991199|36.960476813515|55.879195165567|18.156778720972|0.585|0.366|0.11144|41|16|-0.00064596504559271|0.041076998480243|59|2021-02-10|-0.3166|2024-02-15|0.42705|2025-02-20 2025-03-29 16:54:15|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|18.876051304319|92|0.039649527080082|0.5772|1|1|0.57724|18.99|0.25623|94|0.057015494276746|66|51.64|0.02486|0.04805|0.039845802341927|0.0042033810636901|120.81310791801|100.53152822736|47.474999427795|0.545|0.273|0.15236|11|7|-0.00050056145675265|0.043187450682853|59.400001525879|2021-02-10|-0.24421|2021-10-15|0.46497|2023-01-09 2025-03-29 16:54:16|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-52.764431078079|24|1.0945668250231|0.0458|-1|1|0.0458|50|0.1686|26|0.16859949481634|26|32.33|-0.00064|0.02575|0.014675659947915|0.020689821723074|125.43149192997|130.87240315032|117.20581382757|0.5|0.4|0.06292|40|12|0.00031441489361702|0.021335189969605|56.759998321533|2025-02-07|-0.17829|2020-03-16|0.15741|2024-08-09 2025-03-29 16:54:17|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|22.333928806834|57|0.037023629330066|0.1125|1|2|-0.01881|22.43|0.40951|96|0.40950656037549|96|30|-0.07739|-0.03606|-0.054159246605306|-0.053556902570795|26.63737504317|45.366884610895|86.103650526275|0.655|0.414|0.13141|29|14|0.00024942764578834|0.041124006479482|39.706699371338|2021-08-24|-0.15657|2024-05-09|0.23301|2025-01-06 2025-03-29 16:54:18|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-25.235387350212|60|1.1009624882175||0|0|0.36654|21.81|0.44786|67|0.44785620205465|67|36.43|0.01077|0.0634|0.053356485238739|0.13900824239821|141.43240695864|247.58272310414|23.58092763508|0.536|0.321|0.20499|28|10|6.9786839666358E-5|0.065055338276182|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2025-03-29 16:54:19|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|472.6244916456|5|14.354781779021|0.0022|1|1|0.00217|513.13|-0.04449|20|0.011117495254801|24|29.16|-0.02252|0.01938|-0.055042024542576|-0.021506056188335|28.024563981024|72.182533740243|115.89087282674|0.467|0.311|0.10962|45|15|0.00056547872340425|0.037021534954407|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2025-03-29 16:54:21|DAILY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|-29.900046113481|3|1.0548792370504|0.027|-1|1|0.02702|26.29|-0.02873|21|0.091356500582312|45|37.29|0.0364|0.06807|0.035939653108249|0.12982765834287|123.00834874062|167.34185523589|124.06795777694|0.714|0.357|0.12615|14|7|0.0013199427480916|0.042622194656489|30.020000457764|2022-01-12|-0.21203|2020-03-18|0.2153|2020-11-09 2025-03-29 16:54:22|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-6.2605597040928|15|0.21351986003838|0.0633|-1|1|0.06333|5.62|-0.02913|35|-0.029126186624347|35|27.02|-0.01393|0.02679|0.00730981890433|-0.0030978748575814|103.78998151225|82.217232132807|60.430105056966|0.689|0.511|0.11479|45|17|4.1365853658537E-5|0.040410105691057|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2025-03-29 16:54:23|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 2025-03-29 16:54:23|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|73.539591450986|29|0.24180264622081|0.0541|1|1|0.05407|74.27|-0.09872|39|-0.13473457067541|6|41.24|0.0788|0.11602|0.070474019799223|0.21732319897909|158.44515181754|278.74367893448|217.48167884205|0.647|0.353|0.16426|17|10|0.0024251440329218|0.053902414266118|75.48999786377|2022-06-14|-0.52525|2020-03-09|0.33191|2020-03-10 2025-03-29 16:54:24|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-77.727605128005|36|2.1360954253133|0.1751|-1|1|0.1751|72.55|0.29179|59|0.2917877148262|59|30.5|-0.01577|0.03022|-0.00063882727687297|0.013142110733259|88.951265288009|115.29646704929|122.03532736872|0.476|0.405|0.08027|42|10|0.00040296352583587|0.02708188449848|94.930000305176|2025-01-30|-0.18178|2023-02-09|0.20191|2024-05-08 2025-03-29 16:54:26|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-38.648107272948|68|2.8348876848221|0.1713|-1|1|0.17126|32.47|1.18561|45|1.1856107131015|45|31.19|0.00638|0.10008|0.0096045046860986|0.031186812500181|53.303613948721|90.18976441137|46.780002171976|0.528|0.417|0.18255|36|12|0.00077601680672269|0.069588462184874|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2025-03-29 16:54:27|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-4.9902233848891|34|0.26697531828419||0|0|0.09962|4.7|-0.08404|39|-0.084042601230496|39|31|-0.04988|0.02178|-0.037890627360508|-0.029608974966746|39.667215835569|63.726957213822|15.656228306451|0.667|0.433|0.17669|30|11|-0.0008788785046729|0.057868265835929|50.400001525879|2021-06-28|-0.28336|2024-11-08|0.232|2021-11-03 2025-03-29 16:54:28|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-100.16470633788|28|2.6035687487747||0|0|0.09803|91.55|-0.08814|23|-0.088136007669597|23|32.23|0.02098|0.06567|0.011743068943983|0.056771010749431|113.74888170958|194.74156648775|306.39225442806|0.525|0.325|0.09761|40|14|0.0012961018237082|0.034641337386018|122.87000274658|2024-11-25|-0.19556|2020-03-16|0.26571|2020-03-24 2025-03-29 16:54:29|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-10.102620680751|1|0.34920695080418||1|0|0|8.81|0.05919|45|0.059186520002859|45|39.17|-0.00933|0.07291|0.028015672624297|-0.0071226380333471|111.44585964537|80.794405486855|23.276091875249|0.5|0.417|0.13039|24|5|-0.00086089361702128|0.046133159574468|40.939998626709|2021-07-02|-0.2535|2024-07-10|0.2497|2023-05-10 2025-03-29 16:54:30|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-15.773579573874|20|1.116109840156|0.1409|-1|1|0.14087|12.38|0.12754|46|0.12754304761335|46|41.54|-0.01198|0.09119|-0.052764049347507|-0.053945085363285|38.666108643162|46.600319085529|4.2411786136697|0.429|0.321|0.23349|28|9|-0.00094942470389171|0.074140778341794|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2025-03-29 16:54:31|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.46844586188|2|0.23596625192643||0|0|-0.07788|2.96|0.25175|68|-0.12627289304008|10|39.04|0.02785|0.09743|0.028261036290639|0.0027177162662892|104.47002965404|80.390162523228|10.06802747127|0.444|0.296|0.16163|27|10|-0.0011908341232227|0.054988881516588|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.32899|2024-09-11 2025-03-29 16:54:32|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-49.54471104336|26|1.4717922151143||0|0|0.10963|46.13|0.16481|46|0.16481115500386|46|30.74|0.00147|0.03906|0.023959369986085|0.090725217610031|118.17060076962|269.57343360856|116.96248142584|0.595|0.357|0.09765|42|12|0.0006370820668693|0.033718123100304|59.919998168945|2024-11-25|-0.25541|2020-03-18|0.20487|2020-03-19 2025-03-29 16:54:33|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-82.179057835301|19|2.1846859451004||0|0|0.09539|75.3|-0.03265|10|-0.032649745371456|10|30.9|-0.0297|0.00108|-0.0054554153026844|0.0075087969386746|82.631786340224|105.20818954729|74.613559669018|0.524|0.31|0.07885|42|15|1.7211246200608E-5|0.026121854103344|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2025-03-29 16:54:34|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|168.99251890159|22|4.6404309225713|0.1059|1|2|0.08531|176.45|-0.03465|17|-0.034651201824809|17|27.55|-0.03049|0.00784|-0.01478443356059|0.010309311101016|59.306174582702|111.57313449351|153.40810476269|0.596|0.383|0.09214|47|17|0.00073745440729483|0.033003153495441|217.75999450684|2023-02-02|-0.19091|2020-03-20|0.21682|2020-03-24 2025-03-29 16:54:35|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.46840319761054|15|0.059574462817459||0|0|-0.19373|0.3999|0.19643|87|0.19642859613714|87|37.58|-0.03084|0.0506|0.10030746035783|-0.017561640022113|225.04732765238|62.989257403366|0.99974997341632|0.615|0.385|0.33549|26|12|-0.0014118466195762|0.10823385469223|79.83910369873|2021-06-30|-0.46334|2024-01-17|0.66667|2024-11-29 2025-03-29 16:54:37|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.015855330333776|196|0.0039685106433825|0.8824|-1|1|0.88235|0.006|-0.5267|13|-0.52670488279838|13|38.96|0.02057|0.06844|0.025169751842635|0.025559135457268|85.646352704873|83.861774150941|0.0023596963665918|0.423|0.385|0.23874|26|3|0.11809440397351|0.25141008278146|763.21997070312|2021-11-16|-0.99623|2023-03-28|75.92308|2024-03-12 2025-03-29 16:54:38|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.011512189137842|205|0.0021372911008416|0.75|-1|1|0.75|0.005|-0.6827|89|-0.68270182206956|89|45.79|0.03141|0.08988|0.090978964923728|-0.036865764963636|106.2275773655|37.774249519702|0.0042380062264562|0.5|0.333|0.23199|24|5|0.01011189562548|0.20490634689179|222.86000061035|2021-11-17|-0.90598|2023-05-03|4|2023-12-13 2025-03-29 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16:54:43|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-137.48129919942|12|3.1328954021663|-0.0369|-1|1|-0.03686|130.25|-0.0066|56|-0.032035107216381|12|31.07|-0.01025|0.00937|-0.021716334179119|-0.015309375136372|56.210545458947|76.526521332331|88.364996874743|0.571|0.357|0.07113|42|20|0.00010191489361702|0.024522325227964|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06 2025-03-29 16:54:44|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-72.52530358242|26|1.9609351886877||0|0|0.08325|65.52|-0.04034|23|-0.040343572101826|23|28.07|0.01402|0.03444|0.0085146827227739|0.017043297830551|109.26567344994|118.45867718723|156.22317307693|0.609|0.326|0.08412|46|17|0.00062550151975684|0.027445463525836|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19 2025-03-29 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16:54:48|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|-10.10620303915|12|0.2237515888779||0|0|-0.00104|9.64|0.09515|59|0.092092704549365|74|32.63|-0.00844|0.01098|-0.0061759552098962|-0.0089534886477193|85.371081263399|85.952256083379|90.686737907244|0.525|0.375|0.06366|40|13|9.6937689969605E-5|0.020808145896657|13.604999542236|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19 2025-03-29 16:54:49|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|-1.3952339359108|32|0.18830789144675||0|0|0.08654|0.95|-0.3697|47|-0.36969698370871|47|45.43|0.82748|1.65731|0.054781595037841|0.04885642420984|69.750023264947|62.945035479282|0.6943936883503|0.357|0.321|0.29695|28|4|0.013231450498849|0.14623777436685|374.76000976562|2022-01-18|-0.99814|2023-03-28|2|2023-09-28 2025-03-29 16:54:50|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|34.060408476534|5|1.2078340534956||0|0|-0.01135|37.45|-0.02656|20|-0.018206519085134|23|30.51|-0.00259|0.03266|0.031918593379286|0.043430286155643|136.59998001233|133.61939655077|121.90755729171|0.372|0.256|0.09588|43|11|0.00061718085106383|0.033850433130699|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2025-03-29 16:54:51|DAILY|00804|39139|/equities/idex|R1000VALUE|-193.50132673771|37|4.2905438613565||0|0|0.08437|180.91|0.01139|21|0.04313992463333|33|33.68|0.00046|0.02125|0.007337265954713|0.020820197502012|114.44776598471|135.14725418029|104.39122935738|0.658|0.421|0.05762|38|17|0.00017053951367781|0.020248882978723|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2025-03-29 16:54:52|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-86.533064398343|17|1.643512797989|0.0306|-1|1|0.03063|81.98|0.08654|34|0.086537376451436|34|30.95|0.00339|0.02257|0.022221510858874|0.030719652790229|162.97076755567|167.05269009296|132.99805997516|0.643|0.452|0.06507|42|23|0.00038168693009119|0.020835037993921|89.730003356934|2025-03-03|-0.14829|2020-03-16|0.11092|2020-04-06 2025-03-29 16:54:54|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-190.40828452934|32|4.3161995498668||0|0|0.03952|181.79|-0.05502|19|-0.055020167672225|19|30.6|-0.01125|0.0226|0.0030162776126881|0.02511971591587|89.311086163683|134.34670216015|224.57072284063|0.595|0.429|0.07178|42|13|0.00083905775075988|0.023728746200608|210.88000488281|2025-01-30|-0.18222|2020-03-18|0.12236|2020-11-09 2025-03-29 16:54:55|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|31.25233647506|48|0.5660795247349|0.0578|1|1|0.05783|32.01|0.12536|59|0.12535883566095|59|30.95|-0.00556|0.0138|-0.0080755551817373|0.0040982752921947|82.023135486882|103.68149932068|126.62182536428|0.488|0.366|0.07024|41|12|0.00042112462006079|0.023960501519757|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25 2025-03-29 16:54:56|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|-125.55944449202|12|2.4351155233782||0|0|-0.04754|122.3|-0.00135|24|-0.0013529682164546|24|36.25|0.00501|0.02722|0.044707803086812|0.04798612337982|188.51858968042|174.55829232737|116.40967627431|0.472|0.389|0.06592|36|6|0.00028299392097264|0.022760129179331|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2025-03-29 16:54:56|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-268.62207147483|34|8.0931908985111||0|0|0.25704|243|-0.07003|19|-0.070031288109009|19|30.55|-0.01377|0.01392|0.0090583454028617|0.0098129341347996|110.70982627474|108.47873022715|65.294496348034|0.595|0.381|0.08985|42|18|-6.8700607902735E-5|0.028917439209726|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2025-03-29 16:54:57|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-5.4455235409641|20|0.80517452319144||0|0|0.5|2.59|-0.22917|9|-0.22916666814496|9|36.03|0.04177|0.1126|0.0061058708792243|-0.016709341147191|74.653001965424|57.424272867989|5.5698922885362|0.611|0.417|0.17375|36|15|-0.00066498480243161|0.058032697568389|142.33120727539|2021-11-15|-0.51859|2025-03-28|0.38589|2025-01-15 2025-03-29 16:54:59|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|55.088897015545|6|1.6468830201108|-0.0032|1|1|-0.00325|58.31|-0.16308|23|-0.03658993983326|21|30.49|-0.01306|0.01594|-0.029743377968176|0.011362351470862|39.409823646866|107.24795341883|83.276212751811|0.581|0.372|0.10801|43|19|0.00028104863221885|0.036201360182371|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2025-03-29 16:55:00|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|67.631452007001|27|1.6694999447746|0.0667|1|2|0.03943|71.44|-0.0771|25|-0.040595409355259|26|31.46|-0.00456|0.02153|0.023066395717711|0.046388778105787|140.94570908231|158.95230584454|85.007141436391|0.537|0.293|0.08406|41|17|0.00017117781155015|0.027083054711246|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2025-03-29 16:55:01|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|-68.522663494421|17|1.1052467818493||0|0|-0.03256|67.87|0.0441|32|0.044102757247988|32|29.55|-0.01289|0.0049|-0.014730002915443|-0.0072901724150327|70.506295814352|89.05965155573|106.98298268564|0.477|0.273|0.0636|44|17|0.00020601063829787|0.020583844984802|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2025-03-29 16:55:02|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-11.602297225053|79|0.37540152337165|0.1659|-1|1|0.16587|10.41|-0.08957|17|-0.089572022253541|17|29.48|-0.02458|0.03574|-0.016450519899373|0.013722090496134|54.899640253379|106.63216160635|35.324058669709|0.571|0.381|0.10538|42|15|-0.00038346504559271|0.034622727963526|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.24926|2024-05-08 2025-03-29 16:55:03|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-64.898626845488|5|1.1878205519154|-0.021|-1|1|-0.02101|62.7|0.0677|73|0.021482019858549|28|32.8|-0.00492|0.01058|0.026823652145963|0.015204948425804|160.42189850797|114.91493795826|79.357042232236|0.475|0.25|0.06958|40|18|2.8419452887538E-5|0.021557279635258|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24 2025-03-29 16:55:05|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|61.266896938264|50|1.2942753840286|0.1219|1|1|0.12186|64.72|0.0385|22|-0.037208304828872|12|24.84|-0.01434|0.01073|0.0041515392585359|0.011832881575697|102.70988007912|116.70017867133|143.91816647518|0.529|0.353|0.06968|51|17|0.00049718844984802|0.024346352583587|66.095001220703|2025-03-26|-0.20075|2020-03-18|0.13858|2020-03-24 2025-03-29 16:55:06|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-139.14954654101|35|4.3048473719881||0|0|0.19113|124.51|0.00547|17|0.0054685858791699|17|35.61|0.03602|0.08374|0.093266408085929|0.18994034186291|303.02800772366|588.79064568781|490.00394680802|0.444|0.306|0.11706|36|9|0.0017689893617021|0.038868009118541|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2025-03-29 16:55:07|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-272.87547859359|26|8.3198095199645|0.0617|-1|1|0.0617|245.9|0.00986|24|0.0098647353175541|24|32.28|0.01044|0.0448|0.037465040641399|0.075265949083563|177.15090065697|275.44565865522|140.25780494165|0.575|0.425|0.08962|40|12|0.00059793313069909|0.03049726443769|288.5|2024-11-06|-0.16149|2020-03-16|0.17456|2020-11-09 2025-03-29 16:55:08|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|-140.44012111732|46|3.6957226422836|0.0997|-1|1|0.09972|134.06|-0.02925|5|-0.029249979952378|5|35.31|0.02571|0.05247|0.033521963130311|0.06574954159187|201.54037553812|229.21533512583|135.93590937437|0.667|0.389|0.06891|36|18|0.00041503799392097|0.02214170212766|202.89990234375|2024-11-12|-0.14536|2023-05-02|0.10772|2020-03-24 2025-03-29 16:55:09|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-55.020586929177|26|1.6647956069323|0.006|-1|2|-0.00565|51.66|0.05649|31|0.056494021419539|31|25.82|-0.01485|0.01352|0.0073690656610267|0.021812224086229|111.55495492269|149.46762793482|207.46988208372|0.62|0.46|0.09166|50|18|0.00090659574468085|0.0283651443769|56|2025-02-19|-0.18017|2020-03-09|0.28791|2020-03-24 2025-03-29 16:55:10|DAILY|00821|39190|/equities/bunge|R1000VALUE|70.962911430891|16|1.9106960879778|0.011|1|1|0.01098|76.43|-0.07285|14|-0.07284766650417|14|37.17|0.01315|0.04127|0.055100025351582|0.064110666572054|199.29190021549|202.52469284813|132.783180128|0.429|0.371|0.08083|35|10|0.00043473404255319|0.026862697568389|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2025-03-29 16:55:11|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.5816761155597|58|0.2049972206452|0.4554|1|1|0.45542|6.04|0.03128|19|0.031281783452621|19|26.79|-0.02472|0.0208|-0.028564324754137|-0.049168622987837|36.041979473409|37.550670618947|29.052427589563|0.574|0.362|0.096|47|20|-0.00039779635258359|0.037022378419453|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15 2025-03-29 16:55:12|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|188.64571814871|5|5.5897661566735|-0.0169|1|2|-0.03484|197.82|-0.02871|39|0.049897926556235|11|37.49|0.08581|0.11574|0.093694313640488|0.19171408393928|450.29838756053|636.35337524037|487.12140938455|0.6|0.343|0.09803|35|16|0.0019467857142857|0.036430630699088|218.50999450684|2025-01-22|-0.52907|2020-03-09|0.35095|2020-03-19 2025-03-29 16:55:13|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|145.83449731367|50|2.4686333553701|0.0606|1|2|0.05188|152.46|0.01087|17|0.010866745366237|17|29.47|-0.02038|-0.00215|-0.0018855068557867|0.010217823612572|90.965825678762|114.54027826159|138.1228578615|0.558|0.395|0.05922|43|14|0.0003713905775076|0.019555007598784|154.54730224609|2025-03-04|-0.12496|2020-03-20|0.15382|2020-03-17 2025-03-29 16:55:14|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|-145.26456287018|118|6.1681881828821||0|0|0.43574|127.32|0.62247|90|0.62247207609877|90|31.55|0.00729|0.06003|0.042754801136647|0.094543397350454|151.10711784885|264.08615468271|222.4318587725|0.5|0.368|0.12806|38|7|0.0011602507598784|0.043881208206687|306.76989746094|2024-06-12|-0.14717|2020-02-21|0.26475|2023-05-12 2025-03-29 16:55:16|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-40.189027832168|43|0.56873791009284|0.1171|-1|1|0.11707|39.85|-0.03137|5|-0.031367283358178|5|21.97|-0.01807|0.00546|-0.013934579882753|-0.0043806762359909|62.211983153042|88.482329191808|117.3784906586|0.517|0.379|0.05015|58|21|0.00024343465045593|0.016931550151976|59.040000915527|2021-02-08|-0.0778|2020-11-09|0.14776|2020-03-03 2025-03-29 16:55:17|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-21.992000716134|1|0.38483338130981||1|0|0|20.66|0.07829|49|0.078288100832245|49|32.9|0.01618|0.03435|0.012837006244062|0.015696907037412|125.00715729588|124.06425943438|54.483124591318|0.6|0.4|0.05968|40|17|-0.00020394376899696|0.023966382978723|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2025-03-29 16:55:18|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|-94.303536449804|22|2.4157567587591||0|0|0.03253|88.93|-0.00253|16|-0.0025305835385182|16|30.83|-0.02112|-0.0022|-0.027411474113662|0.00029503185231266|43.045206991613|97.130534913367|192.57254161432|0.667|0.405|0.08762|42|19|0.00075834346504559|0.029587256838906|102.33000183105|2025-02-13|-0.25391|2020-03-16|0.1599|2020-03-19 2025-03-29 16:55:19|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|-7.5978864178383|97|0.53051212580083||0|0|0.50084|5.94|0.22286|41|0.22285600725205|41|33.89|0.07617|0.15775|0.036643936223345|0.018610945979903|133.55271682667|108.97028522735|41.860466757392|0.472|0.306|0.20383|36|7|0.00074228723404255|0.070329756838906|100.93000030518|2021-01-12|-0.29627|2024-11-06|0.29971|2022-07-28 2025-03-29 16:55:20|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-27.427925758305|1|7.3993085797438||1|0|0|5.23|-0.90734|67|-0.90733522065327|67|28.88|-0.0496|0.01645|-0.066999340164246|-0.087062066780439|7.7134804059121|8.7243790676153|8.1680464138389|0.5|0.344|0.09641|32|8|-0.00063874458874459|0.023501850649351|97.190002441406|2020-11-05|-0.93097|2024-07-16|0.16144|2023-07-17 2025-03-29 16:55:22|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|-93.490058723619|26|2.4820694609044||0|0|0.05134|89.07|-0.06605|25|-0.066049930073369|25|30.74|0.00819|0.03521|0.053852328384396|0.065813985278875|178.15365148649|165.33076931962|179.72154404101|0.476|0.333|0.09792|42|14|0.00083506079027356|0.031745425531915|113.94999694824|2024-11-25|-0.17366|2023-03-13|0.22497|2020-11-09 2025-03-29 16:55:22|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|35.346512197931|21|0.73489558713996|0.0249|1|2|0.0154|37.58|-0.00298|48|-0.025648087374362|47|28.8|-0.01566|0.00045|-0.0043656424902174|0.0082215975261682|82.384719967892|110.62178286668|145.0965343033|0.667|0.4|0.06447|45|24|0.00043360182370821|0.022518784194529|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2025-03-29 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16:55:28|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-296.24306204109|19|6.7105130177273|-0.018|-1|1|-0.01796|286.28|-0.01479|30|-0.014789053133524|30|36.06|0.00392|0.02525|-0.003910906294098|0.013142150356276|86.869918360514|114.16248561257|240.06708493023|0.583|0.361|0.07747|36|12|0.00087800911854103|0.025402712765957|342.20001220703|2024-04-08|-0.10398|2020-03-16|0.15948|2020-03-24 2025-03-29 16:55:29|DAILY|00838|39140|/equities/lear|R1000VALUE|-97.894654326461|2|3.3448845720366|0.0151|-1|1|0.01512|87.96|-0.09642|14|-0.096418445289273|14|28.59|-0.02227|0.00547|-0.020054893847326|-0.013976062908048|58.227751032122|76.639177808067|62.788208568667|0.522|0.348|0.08608|46|18|-3.9574468085107E-5|0.02941712006079|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2025-03-29 16:55:30|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|48.454908653448|48|0.85676693639004||0|0|0.02543|50.4|0.00927|25|-0.035098881300858|9|28.2|-0.0119|0.00552|0.010898849727834|0.010511977798165|123.69484396256|117.66943461332|123.01436762774|0.667|0.422|0.06477|45|19|0.00045607142857143|0.023413647416413|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25 2025-03-29 16:55:31|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|45.381892554204|31|1.5763658712761|0.0342|1|2|-0.0344|46.32|-0.07681|4|-0.076807610674149|4|32.97|0.03479|0.07874|0.045533123865586|0.042961950622968|140.96108586956|113.26043453453|83.294370052932|0.487|0.333|0.10455|39|11|0.00024621580547113|0.034318609422492|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2025-03-29 16:55:33|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|155.22058220695|73|0.2331411971301|0.1257|1|2|0.06983|155.96|0.10785|27|0.10785175260281|27|38|-0.00426|0.03992|-0.001474306444701|0.039423474317179|97.126963057263|115.74632401489|137.11975526909|0.545|0.364|0.0983|11|3|0.00089730612244898|0.023975020408163|156.2200012207|2021-11-17|-0.15958|2020-07-31|0.15224|2020-03-24 2025-03-29 16:55:34|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|180.171348354|8|6.1683480830109||0|0|-0.04479|187.47|0.02731|17|0.11838431638114|23|29.09|-0.00027|0.04167|0.026385698153346|0.038795487380121|158.40436113434|163.17939291801|170.3034139738|0.489|0.333|0.07174|45|10|0.00066900455927052|0.027126671732523|219.58999633789|2025-02-10|-0.16821|2020-03-05|0.17964|2024-06-05 2025-03-29 16:55:34|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|37.271735505684|43|0.85243556231823|0.1003|1|1|0.10025|39.29|-0.03509|11|-0.035087756198979|11|26|-0.02268|-0.00091|-0.014507732123438|-0.013194972333663|63.144863814575|75.756411347061|85.63644289632|0.551|0.367|0.06751|49|19|5.2211246200608E-5|0.02183759118541|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2025-03-29 16:55:35|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|-619.9601044647|20|19.09502871805||0|0|0.0578|553.05|-0.06941|9|-0.069405004741106|9|29.48|-0.01806|0.00682|-0.00077471008347481|0.024117816291583|83.141475989462|137.91693947179|226.25183368894|0.636|0.432|0.08345|44|19|0.00082398176291793|0.027330364741641|682.5|2024-11-25|-0.09109|2020-03-12|0.11405|2022-11-10 2025-03-29 16:55:36|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|130.81036945683|12|3.6199755762465||0|0|-0.01063|133.1|0.0482|12|0.04819647977201|12|35.2|0.02615|0.04983|0.065744626424084|0.062522627580127|200.59863646761|172.09394160238|187.88821708666|0.52|0.44|0.08954|25|10|0.00091896745230079|0.025215230078563|154.44999694824|2021-12-31|-0.19744|2020-03-16|0.11277|2023-02-06 2025-03-29 16:55:38|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|89.691404456837|37|0.21286579140598||0|0|0.00389|90.36|0.1241|64|0.1241031665791|64|30.88|-0.01276|0.02138|-0.017781929959053|-0.012489954122054|85.406616374089|90.361116385506|140.48507624235|0.471|0.412|0.08339|17|5|0.00086636363636364|0.025912620320856|90.48999786377|2022-03-03|-0.15579|2020-03-16|0.15501|2020-03-13 2025-03-29 16:55:39|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-10.816445813246|20|0.63464863620458|0.1556|-1|1|0.1556|8.52|-0.10655|1|-0.06596947935368|30|32.43|0.03514|0.07755|0.090781857847688|0.16382583608036|326.91713993175|402.2184390752|108.67347311149|0.5|0.3|0.14089|40|12|0.00082270516717325|0.047921572948328|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.20069|2024-11-06 2025-03-29 16:55:40|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|-86.600115264872|25|2.2149943050479||0|0|-0.01399|83.33|0.14582|34|0.1458191410478|34|24|0.00215|0.04018|0.02159824521125|0.043237152305426|109.28876457708|125.60050173776|175.24711496968|0.4|0.35|0.10488|20|4|0.0018789484126984|0.03622626984127|91.26000213623|2021-10-26|-0.21149|2020-03-12|0.3023|2020-03-24 2025-03-29 16:55:41|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|136.15779519351|26|3.169911502983|0.0941|1|1|0.09407|146.77|-0.05318|13|-0.053175731059487|13|36.89|0.01996|0.03464|0.03038236205117|0.066554626699062|192.8436724655|228.74972497398|314.08090243999|0.743|0.4|0.0829|35|22|0.0010445212765957|0.026920721884499|147.41499328613|2025-03-27|-0.11104|2020-03-12|0.10436|2020-03-19 2025-03-29 16:55:41|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-4.6247150523197|36|0.20657172543244|0.2076|-1|1|0.20758|3.97|-0.10763|27|-0.0467675196135|13|33.71|-0.01499|0.05195|-0.0029785928406663|0.016821775034583|78.785884821934|114.65022679302|23.175716422117|0.579|0.395|0.11107|38|11|-0.00059327507598784|0.038339665653495|34.790000915527|2021-06-07|-0.27162|2024-11-06|0.21622|2020-07-29 2025-03-29 16:55:43|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|488.33592914751|29|13.082541355861|0.0151|1|2|-0.05439|501.88|-0.0395|11|-0.03949525484577|11|26.29|-0.02212|-0.00141|-0.0064319975456495|0.011027220602435|74.634840471094|111.96688406339|279.89516017857|0.571|0.388|0.07343|49|21|0.00096838905775076|0.025145531914894|571.41497802734|2024-11-25|-0.10321|2020-03-20|0.16609|2020-07-23 2025-03-29 16:55:44|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|122.80400106101|20|2.4578348107181||0|0|0.01167|130.04|0.07082|23|0.070819556784727|23|35.05|0.00532|0.03149|0.034428831726311|0.068596381627233|148.06630978331|177.2054777045|133.00603227069|0.459|0.297|0.08147|37|13|0.00051809270516717|0.02373212006079|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2025-03-29 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16:55:47|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-48.041850069321|32|1.3389501502635||0|0|0.19157|43.55|-0.04653|14|-0.046531408755296|14|33.82|-0.02534|0.00114|-0.020476840492937|-0.0066296888991844|54.111547519043|86.984706494433|117.73451543911|0.711|0.447|0.07867|38|19|0.00032358662613982|0.028177089665653|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2025-03-29 16:55:49|DAILY|00856|39189|/equities/amdocs|R1000VALUE|86.648132545197|41|1.6668395333158|0.0399|1|1|0.0399|90.95|-0.00091|33|-0.00091087133538459|33|34.49|-0.00247|0.02096|0.013084169277408|0.024153021657257|126.0467933987|132.99237475778|125.53485269739|0.568|0.351|0.05453|37|17|0.00028003039513678|0.018264848024316|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2025-03-29 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16:55:55|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|-156.61311029386|32|4.3976964192401|0.1915|-1|1|0.19149|142.63|-0.02017|17|-0.020171467158801|17|24.71|-0.0282|0.00265|-0.014699832883064|0.0078923315619063|55.996184181939|103.55119402001|219.3632916744|0.558|0.385|0.08748|52|16|0.00090242401215805|0.029432598784195|214.5299987793|2024-11-25|-0.18467|2020-03-16|0.14143|2020-03-24 2025-03-29 16:55:55|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|-47.284522324753|38|1.8288579955222||0|0|0.17305|43.15|-0.04148|11|-0.041480491071836|11|30.45|0.01637|0.03913|0.0089074548585338|0.028298498271868|111.35552525943|146.69164237357|134.75952813554|0.5|0.381|0.08981|42|14|0.00057964285714286|0.031118860182371|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2025-03-29 16:55:56|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-28.369563739505|19|1.0531879004526||0|0|0.06709|24.75|-0.05284|13|-0.052838255271068|13|30.9|-0.00022|0.0301|0.00089998428859325|0.00038716868455869|94.621470966587|95.747705233685|45.66420599928|0.619|0.452|0.08376|42|16|-0.00032227963525836|0.027005600303951|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2025-03-29 16:55:57|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|-20.337863945009|25|0.54817292746533|0.0697|-1|1|0.06967|19.23|0.24108|46|0.24108292968861|46|34|0.01163|0.04454|0.016921702166054|0.049661912855422|134.32373960016|220.70821211411|116.40435235702|0.684|0.474|0.08006|38|15|0.00058831306990881|0.029341534954407|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2025-03-29 16:55:58|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-72.998312843471|12|1.5696688259465|-0.0081|-1|1|-0.00813|69.47|0.17839|137|0.17839152926649|137|31.07|-0.01116|0.01824|0.00036608096999376|0.01642968904962|89.06591484465|118.45630050382|146.19107860163|0.548|0.357|0.07704|42|16|0.00048758358662614|0.024527887537994|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2025-03-29 16:56:00|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|-142.5269251177|26|3.792140017261||0|0|0.09314|128.71|-0.04346|24|-0.043463418018652|24|25.82|-0.014|0.01213|0.018945920770724|0.022924876002056|154.14968774312|156.33436905607|170.36399935774|0.56|0.44|0.07208|50|15|0.0006388905775076|0.024081990881459|161.13000488281|2024-11-25|-0.15581|2020-03-09|0.16636|2020-03-24 2025-03-29 16:56:01|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|21.885827205838|14|0.68300545769892|-0.0253|1|2|-0.04376|22.29|-0.04882|22|-0.048823805945188|22|31.49|-0.00463|0.02559|-0.014055275625837|0.0080663021718748|72.273302672944|108.3243151672|46.321698691389|0.514|0.351|0.0816|37|16|-0.00037292020373514|0.02764363327674|51.360000610352|2020-02-21|-0.21115|2020-03-16|0.18189|2020-03-19 2025-03-29 16:56:02|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|14.216270662668|31|0.49606355146998|-0.1109|1|1|-0.11091|14.51|0.04374|49|-0.063615356035742|10|34.89|0.02387|0.05676|0.099454331698428|0.075724405644788|282.70263438439|156.09413319038|43.639098432727|0.481|0.296|0.09642|27|11|-0.0005658024691358|0.030696697530864|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2025-03-29 16:56:03|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|-37.017388956084|29|0.94079642041992|0.0806|-1|1|0.08065|34.2|-0.04164|22|-0.041642414711997|22|26.83|-0.07104|0.00662|-0.040355532277464|0.0071766838064375|26.507742716361|92.495840502341|78.566509813929|0.521|0.313|0.10244|48|12|0.00073950607902736|0.030995068389058|47.220001220703|2020-01-22|-0.31647|2022-05-11|0.41282|2022-04-21 2025-03-29 16:56:04|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|-25.375470083403|12|0.59348993879132|0.0193|-1|1|0.01928|23.4|0.10676|52|-0.064847527528123|7|26.1|-0.01616|0.0014|-0.0036651716959717|-0.012875137157119|83.23638807614|72.73173894774|79.429736407778|0.68|0.44|0.06298|50|26|-2.0357142857144E-5|0.021914551671733|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2025-03-29 16:56:06|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-335.86676062118|23|9.6873221032205||0|0|0.03738|306.97|-0.03596|9|-0.035960690636789|9|32.35|-0.01305|0.0226|0.014400031404066|0.051674436738093|123.06004973221|201.95900875123|350.18251014903|0.625|0.375|0.08183|40|16|0.0011693844984802|0.028324285714286|417.81500244141|2024-11-08|-0.13579|2020-03-16|0.14988|2021-04-01 2025-03-29 16:56:07|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|-111.06855666045|36|2.6389439690442||0|0|0.05478|103.71|-0.07999|12|-0.079993298210995|12|26.69|-0.00884|0.01463|-0.00088064270690407|0.0079476918717838|88.920995258554|112.14629879705|120.88821305246|0.646|0.458|0.07335|48|25|0.00034949848024316|0.023896694528875|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2025-03-29 16:56:07|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-152.67073775314|90|3.0561523086552||0|0|0.11748|146.93|0.11491|61|0.11491330242883|61|34.08|-0.00921|0.00794|0.013530985463403|0.025808703304707|126.78981190001|135.8081209052|129.2487616831|0.583|0.361|0.05924|36|17|0.00030968844984802|0.01923532674772|178.0299987793|2024-11-11|-0.09275|2020-03-23|0.09752|2020-03-17 2025-03-29 16:56:08|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 2025-03-29 16:56:09|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-36.071329650344|33|1.0019085825584|0.0717|-1|1|0.07175|33.25|-0.09773|11|-0.097733022507578|11|37.76|0.00511|0.03557|0.019675310926761|0.013011113203508|122.76535480129|112.31564039865|40.307917154892|0.529|0.412|0.0903|34|11|-0.00039746960486322|0.029467066869301|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2025-03-29 16:56:11|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-10.227846617258|17|0.19761562173786||0|0|0.06114|9.52|0.06178|33|0.061780119455944|33|34.21|0.01452|0.03958|0.01765496436574|0.024993155659307|130.30283054318|136.86860725634|53.543307593425|0.553|0.421|0.05943|38|13|-0.00027230243161094|0.023005136778115|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2025-03-29 16:56:12|DAILY|00877|39257|/equities/national-retail|R1000VALUE|40.932800273028|31|0.68417885422106||0|0|0.03136|42.09|-0.06615|3|-0.061868334740299|14|32.97|-0.00018|0.01984|0.0084958388094997|0.0079264231255465|113.72380637103|108.9932863063|80.355096018142|0.538|0.385|0.06332|39|17|7.4065349544073E-5|0.022813579027356|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2025-03-29 16:56:13|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 2025-03-29 16:56:14|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-138.08511732863|2|4.4075393638551||0|0|0.02753|122.92|-0.00638|31|-0.0063833344717148|31|32.88|-0.01879|0.00551|-0.013130229139499|0.0081242122597656|64.424031495746|108.60875887365|82.813450269072|0.675|0.375|0.07952|40|18|7.0098784194529E-5|0.02736623100304|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2025-03-29 16:56:15|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|-39.573503758137|27|1.0761681482608|0.1566|-1|1|0.15659|35.98|-0.02246|16|-0.022456451786037|16|29.32|0.01197|0.03843|0.010663590047102|0.015981792207924|119.47375718531|123.76400464312|146.7972223837|0.568|0.386|0.07708|44|16|0.00059898936170213|0.02756717325228|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2025-03-29 16:56:17|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-215.78977930689|26|7.832642828144||0|0|0.10092|201.97|-0.01757|14|-0.017574357964257|14|35.86|0.03575|0.0809|0.069442988466429|0.12872484723789|210.60443570075|292.76915891783|418.85109105718|0.5|0.333|0.10795|36|14|0.0015708662613982|0.036690661094225|254.5950012207|2025-01-24|-0.2415|2023-08-22|0.21124|2020-04-06 2025-03-29 16:56:17|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-50.199086241619|37|0.90564400212182||0|0|0.00488|48.99|-0.08429|7|-0.084293377059636|7|27.83|-0.00665|0.01909|0.0050776697011657|0.028769189852703|102.78388866065|149.16087092271|150.32218916567|0.609|0.37|0.07663|46|20|0.0005238905775076|0.026180995440729|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2025-03-29 16:56:18|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-64.130804637978|26|1.3951117033799|0.037|-1|1|0.03704|61.62|-0.02469|21|-0.024691341515232|21|32.28|-0.0249|-0.00778|-0.022492820230663|-0.0026699089118656|46.714664222397|89.364546624164|115.65315379817|0.6|0.325|0.08195|40|21|0.0003008358662614|0.024081534954407|72.752388000488|2024-11-25|-0.11619|2020-03-23|0.15481|2020-03-17 2025-03-29 16:56:19|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-57.013062965612|12|1.0376877823607|0.012|-1|1|0.01197|53.65|0.05621|38|0.056214732507802|38|36.25|-0.00654|0.01922|0.0084162302903889|0.0062259476701124|110.18771427826|105.36792228651|130.12370148324|0.444|0.333|0.06765|36|10|0.00036019756838906|0.021351253799392|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2025-03-29 16:56:20|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|62.504364197158|48|1.2276904509355||0|0|0.05103|65.7|-0.00888|13|-0.0088842634354768|13|32.54|-0.00238|0.02544|0.021697848049559|0.033393229768406|150.14754525622|156.70987596569|113.393162764|0.564|0.385|0.07153|39|15|0.00032011398176292|0.024831284194529|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2025-03-29 16:56:22|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-69.045209622488|19|1.6194791228805|0.0546|-1|1|0.05464|64.53|-0.03526|25|0.2223215261027|87|34.16|-0.02078|0.02244|0.0040494844113113|0.049560502845944|84.122299831173|178.9020271846|157.46705588122|0.579|0.395|0.10469|38|17|0.00080814589665653|0.031420425531915|73.190002441406|2025-02-20|-0.25305|2020-03-16|0.3035|2020-03-19 2025-03-29 16:56:23|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-103.29122182174|26|2.6932399155133||0|0|0.08588|94.31|0.05728|15|0.057277055993953|15|37.97|0.02466|0.06909|0.016455734449022|0.034311391752944|118.51545705817|131.06528123765|99.609207070776|0.382|0.265|0.07942|34|10|0.00025629939209726|0.027577857142857|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.18436|2025-01-30 2025-03-29 16:56:24|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-23.246100072508|13|0.5877211673773|-0.0409|-1|1|-0.04091|21.88|-0.09583|16|-0.09583330154419|16|34.32|0.01104|0.02905|-0.017261709891601|-0.013721781526406|71.037200188458|84.428920167051|63.715780616028|0.447|0.289|0.07819|38|11|-0.00014072948328267|0.025192302431611|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2025-03-29 16:56:25|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-203.70679895663|35|5.163193933263||0|0|0.06049|195.86|-0.04665|23|-0.04664561683657|23|30.52|-0.02958|0.01248|-0.018856517968074|-0.010673998959248|66.11285241052|81.771273249314|118.95536463456|0.476|0.381|0.08518|42|13|0.0004647188449848|0.026506747720365|233.80999755859|2024-11-25|-0.1654|2020-03-16|0.18684|2020-11-09 2025-03-29 16:56:26|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|-103.91452737423|33|3.2044835642446||0|0|0.13388|93.87|-0.03094|17|-0.030937045759724|17|33.79|0.01557|0.03752|0.028631174998626|0.062311595370287|144.05427784538|180.31099837647|229.17481651548|0.553|0.342|0.07987|38|13|0.00093952127659574|0.027031504559271|120.63999938965|2025-01-30|-0.16831|2020-03-18|0.18969|2020-03-13 2025-03-29 16:56:28|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-112.72744790477|26|3.5026351212139||0|0|0.08012|105.06|-0.06645|20|-0.066454123727156|20|40.34|0.04695|0.07629|0.094518550964735|0.11200919604232|324.66277645357|263.36635157947|164.07933712559|0.563|0.406|0.09144|32|13|0.0007626367781155|0.033128617021277|131.91000366211|2024-11-25|-0.2285|2020-03-18|0.15272|2024-11-06 2025-03-29 16:56:29|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|-224.91098544645|21|6.8019960643431||0|0|0.13416|200.97|-0.04544|20|-0.045443341360994|20|34.11|-0.00579|0.02499|0.019929226946849|0.030134267869705|133.84709473483|138.06688193103|103.87120408237|0.5|0.342|0.08045|38|14|0.00028810030395137|0.027428837386018|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2025-03-29 16:56:29|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 2025-03-29 16:56:30|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 2025-03-29 16:56:31|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|187.96514615581|18|5.6364852432932|0.1351|1|2|0.06059|205.32|-0.00363|24|-0.042474639723162|7|33.31|-0.00559|0.02084|-0.014933479918324|0.0055808728957392|63.419361376465|103.25374251375|80.250147518522|0.641|0.41|0.07394|39|13|5.8373860182371E-5|0.023850980243161|299.5|2024-03-05|-0.26161|2024-10-31|0.12356|2025-03-05 2025-03-29 16:56:33|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|391.06707631332|4|12.222641432343|0.0394|1|2|0.03493|432|-0.02007|21|0.058885365348497|75|27.94|-0.0329|-0.0059|-0.013681967948332|0.010793977556668|68.003060931457|117.01990596802|271.61269519713|0.532|0.34|0.06972|47|16|0.00093962765957447|0.023226420972644|445.16500854492|2025-02-14|-0.14458|2020-03-23|0.16721|2024-06-12 2025-03-29 16:56:34|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-132.36279227758|20|3.0463909564859|0.0778|-1|1|0.07782|124.42|-0.05082|29|-0.050821452329271|29|34.13|0.00609|0.02865|0.023949008021159|0.046162361036032|145.26178484484|171.91663353645|127.15380695877|0.605|0.395|0.08929|38|16|0.0004938829787234|0.027928882978723|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2025-03-29 16:56:35|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|-71.820403144223|15|1.6708674507486||0|0|0.01393|67.27|-0.03987|8|0.021701546111869|25|25.04|-0.02451|0.00446|-0.018057596935551|-0.0024993279232714|60.467980423768|94.041268478161|109.91829379813|0.481|0.288|0.06889|52|14|0.00027754559270517|0.023118472644377|84.300003051758|2024-11-12|-0.11441|2020-03-12|0.14229|2020-03-24 2025-03-29 16:56:36|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|49.669179895374|2|3.7702465120397|0.1808|1|2|-0.12438|56.95|0.02824|17|0.028235287589823|17|35|-0.02189|0.02184|-0.0075914764033202|-0.031135428017299|80.934084324599|74.154325006534|71.187500953674|0.484|0.29|0.10345|31|13|0.00010705340699816|0.035009392265193|208.47999572754|2022-02-10|-0.18988|2024-09-26|0.42382|2025-03-27 2025-03-29 16:56:37|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|-27.26629171634|15|0.5318487758371|0.0076|-1|1|0.0076|26.11|-0.03852|17|-0.038516370879864|17|36.17|0.00762|0.04343|0.061500035258077|0.099914720718524|244.02375984453|231.873854706|125.71015905102|0.556|0.306|0.07823|36|15|0.00052098024316109|0.028305980243161|30.670000076294|2024-11-27|-0.21371|2020-03-18|0.27623|2020-11-09 2025-03-29 16:56:39|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.442051369807|44|0.33440752828496|0.0216|1|1|0.02162|19.85|-0.022|10|-0.021996797093099|10|24.96|-0.01157|0.00991|0.011053298325176|0.025036463602665|119.11669544872|135.6735033269|80.39692163671|0.412|0.275|0.06396|51|15|0.00014801671732523|0.025665805471125|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2025-03-29 16:56:40|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|37.204251502661|3|0.60774954997579|0.0078|1|1|0.00776|38.95|0.03355|35|0.033551169511943|35|29.2|-0.0048|0.01861|-0.017429920423039|-0.025982268687607|74.145988703636|73.86489888622|183.72641208122|0.356|0.244|0.05816|45|12|0.00065331306990881|0.020721155015198|39.310001373291|2025-03-28|-0.22278|2020-03-18|0.13077|2020-03-24 2025-03-29 16:56:41|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|38.882477392467|10|1.5641738210412|0.0831|1|2|0.07205|43|-0.14143|5|-0.033021484807396|38|31.88|0.02756|0.08697|0.10221405142865|0.14596764387421|382.76585148976|389.14097628069|397.41221083924|0.537|0.366|0.13038|41|14|0.0017604863221885|0.045069027355623|50.200000762939|2023-12-18|-0.17472|2024-09-04|0.36796|2023-08-14 2025-03-29 16:56:41|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-74.919518800296|19|1.4822446598459||0|0|0.04328|70.52|0.01487|20|-0.052934482691163|9|40.56|0.01648|0.04801|0.034943049882641|0.038683195855401|163.96969406212|145.62279326591|97.349522731045|0.5|0.344|0.06816|32|7|0.00022607142857143|0.02518717325228|86.754997253418|2024-11-25|-0.22137|2020-03-09|0.13675|2020-03-13 2025-03-29 16:56:42|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|151.48995263604|41|3.5975126527904|0.1476|1|1|0.1476|162.19|-0.05809|26|-0.0028808435989225|14|29.67|-0.00652|0.02221|-0.002327594309044|0.024433207842938|87.704754538981|135.45339855294|133.90851945467|0.488|0.349|0.07506|43|13|0.00046671732522796|0.027299878419453|164.17999267578|2025-03-28|-0.21426|2020-03-18|0.23879|2020-03-24 2025-03-29 16:56:44|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-73.981525740246|44|4.2115592494256||0|0|0.15626|62.58|0.51893|111|0.518933114899|111|35.36|0.0065|0.06156|0.021950153793008|0.050362091479258|116.05611169982|140.31257450998|75.671105369231|0.472|0.278|0.10853|36|12|0.00029101063829787|0.03637976443769|112.08000183105|2021-01-12|-0.22457|2025-01-27|0.14781|2024-08-15 2025-03-29 16:56:45|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-18.896398155009|20|0.72624856634275||0|0|0.10778|16.97|-0.07498|27|-0.074981603984355|27|29.48|-0.04285|-0.00555|-0.028638624704763|-0.0067484823027564|36.368576414797|78.762645444738|56.24792598754|0.614|0.409|0.1003|44|14|-0.00011743161094225|0.034089521276596|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2025-03-29 16:56:46|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|43.453638072925|50|0.75150417482552|0.0865|1|2|0.07364|45.49|0.14364|130|0.14363885388749|130|30.9|-0.0108|0.00422|-0.012990952538099|0.0049355985906785|70.366543570637|104.0093772357|103.24557480845|0.561|0.366|0.06804|41|18|0.00016064589665653|0.02020391337386|46.534999847412|2025-03-03|-0.10702|2020-03-09|0.14195|2020-03-24 2025-03-29 16:56:47|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-73.831658946918|22|2.6109700558736||0|0|0.14612|66.15|0.1908|61|0.19080036510918|61|35.97|0.01696|0.04586|0.056554157063958|0.02686855436808|205.2303458027|128.89249274605|51.187807562376|0.444|0.333|0.10175|36|10|3.7332826747722E-5|0.034920455927052|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2025-03-29 16:56:48|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-17.742948533135|1|0.64598306054457||1|0|0|15.82|-0.11124|28|-0.11123593410689|28|27.42|-0.03836|-0.00449|-0.029347762287133|-0.016341382626694|39.413836324267|69.396779856135|66.275656215403|0.563|0.396|0.08636|48|15|-3.0182370820669E-5|0.029257241641337|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2025-03-29 16:56:50|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|-78.543075362199|26|1.491243697699||0|0|0.03913|77.11|-0.03565|23|-0.035650464329291|23|33.97|-0.00523|0.02287|-0.0018753504668749|-0.0008917887902915|93.989464335165|95.917983179354|117.18844534049|0.421|0.342|0.06339|38|9|0.00027932370820669|0.020873077507599|87.25|2024-12-13|-0.12227|2020-03-16|0.12202|2020-03-13 2025-03-29 16:56:51|DAILY|00912|17585|/equities/woodward|R1000VALUE|176.59008551234|5|5.522400365825|-0.0359|1|2|-0.04596|183.29|-0.01709|27|0.050474442723719|15|27.91|-0.02601|0.00947|-0.019232301175914|-0.014767878201488|67.11970240975|77.810084274761|151.83067547443|0.383|0.298|0.07675|47|11|0.00064050151975684|0.027906838905775|201.64370727539|2024-11-26|-0.18308|2020-03-16|0.16332|2020-04-06 2025-03-29 16:56:52|DAILY|00913|17440|/equities/amerco|R1000VALUE|-67.908030792663|22|1.6229148169325||0|0|0.06198|64.93|-0.0449|6|-0.04490439104607|6|35.97|0.02039|0.0498|0.065237343765376|0.094490886926789|279.01226356159|307.45410050067|171.59090920547|0.528|0.389|0.07745|36|11|0.0006237537993921|0.025739901215805|79.035003662109|2024-10-01|-0.16238|2023-05-31|0.15242|2020-03-13 2025-03-29 16:56:53|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|35.505954924165|10|0.79381836249354|-0.0037|1|1|-0.00366|38.08|0.07233|90|0.0011981457213044|10|31.88|-0.02362|0.00319|-0.0052824602892769|0.0046436653823184|81.683033191099|102.21872224216|91.38469763465|0.561|0.39|0.09066|41|16|0.00028409574468085|0.02589688449848|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2025-03-29 16:56:54|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-232.21492287332|28|6.8288394091455||0|0|0.08094|220.97|-0.05608|21|-0.056079185003294|21|29.3|0.00707|0.03156|0.019558873275028|0.067898271958476|118.572104697|199.92119333081|242.26510628079|0.545|0.318|0.08558|44|17|0.00098886018237082|0.02883858662614|321.92999267578|2024-11-25|-0.18101|2020-03-16|0.21256|2020-03-13 2025-03-29 16:56:55|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|346.58628178161|16|13.360024187258|0.0104|1|2|-0.03564|373.37|0.17756|39|0.41819416818431|142|35.16|0.01864|0.04161|0.039666015665224|0.055509718550442|189.96256167113|176.97072907322|148.02759443429|0.514|0.324|0.0713|37|16|0.00046983282674772|0.022883936170213|588.26000976562|2024-11-06|-0.13861|2020-03-16|0.12731|2020-03-13 2025-03-29 16:56:56|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|-97.053372353156|19|2.3161188066915||0|0|0.03266|91.52|-0.03752|32|-0.037522167860636|32|27.04|-0.02612|0.00186|-0.0088828046857127|-0.011353528151457|71.874043879391|81.21229188441|155.30289524711|0.458|0.271|0.08578|48|18|0.00064120060790274|0.029497439209726|106.80999755859|2025-02-18|-0.17424|2020-03-16|0.20091|2020-03-24 2025-03-29 16:56:57|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|127.80971462405|16|2.5973429314105|0.0157|1|2|-0.00354|134.99|0.20265|87|0.20264734129931|87|37.17|-0.00368|0.02391|0.010407240373448|0.015098850069101|112.32942829561|113.48980205617|145.2286282143|0.486|0.343|0.06215|35|11|0.00044630699088146|0.019877697568389|155.44000244141|2024-11-06|-0.14039|2020-03-18|0.15533|2024-11-05 2025-03-29 16:56:58|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|-293.33668655219|32|6.5769861581671||0|0|-0.01577|283.33|-0.02112|18|-0.021115910973849|18|29.2|0.00291|0.03026|0.032936827689337|0.044928037981137|174.67268666203|184.72066210232|214.920718074|0.432|0.341|0.06681|44|10|0.00080447568389058|0.023053844984803|307.91000366211|2024-11-27|-0.16574|2020-03-18|0.17931|2020-03-24 2025-03-29 16:56:59|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|108.93413417218|35|2.3460743836102||0|0|0.02266|115.1|0.01995|25|0.019945473817667|25|34.65|-0.00879|0.01655|0.00032645788026702|-0.0016608687406496|98.68297790921|95.94732497426|105.71271250699|0.486|0.378|0.06254|37|10|0.00022117781155015|0.020709924012158|125.83999633789|2024-12-13|-0.3347|2022-03-11|0.08488|2021-08-06 2025-03-29 16:57:01|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-37.552083212103|26|0.85236079095666||0|0|0.03704|35.1|-0.08909|24|-0.089087880087424|24|32.28|0.01874|0.04587|0.041683436108658|0.078399025725145|206.2806092692|260.35974579089|165.72237001122|0.575|0.375|0.06959|40|16|0.00065386778115502|0.025308943768997|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24 2025-03-29 16:57:02|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|-17.41801974758|28|0.52116082196567||0|0|0.02778|16.1|-0.09409|13|-0.094091966963638|13|35.81|0.00128|0.02969|-0.0038449260957431|-0.0035931839508502|85.336267352309|93.141859047451|37.011495129815|0.417|0.278|0.09373|36|11|-0.00043598024316109|0.031857317629179|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2025-03-29 16:57:03|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|-59.748287075063|44|2.1277624346483||0|0|0.16308|52.91|-0.1427|4|-0.14270456958125|4|28.93|-0.01069|0.01661|0.01153867031521|0.0297076179634|120.49427298525|160.50646579848|204.12808523023|0.636|0.455|0.08256|44|14|0.0008513829787234|0.02905094224924|86.569999694824|2024-05-28|-0.20521|2020-03-18|0.16627|2020-03-19 2025-03-29 16:57:04|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|47.095272018671|5|1.8232916255982||0|0|-0.08455|48.4|-0.04129|23|-0.041294258978038|23|23.85|-0.02691|0.01368|0.015528434502248|0.04242707114944|110.55855669927|161.41584238724|136.99405326194|0.545|0.345|0.09035|55|16|0.00075529635258359|0.033374452887538|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2025-03-29 16:57:05|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|-188.58575079443|24|7.611916931478||0|0|0.18025|164.72|0.05719|33|0.057189428622716|33|28.11|0.00442|0.0274|0.015810229901556|0.057113295872383|124.78302958628|207.08015054483|344.60251851425|0.609|0.348|0.08403|46|19|0.0011846200607903|0.027756778115502|236.5299987793|2025-02-14|-0.13015|2025-03-10|0.15476|2020-03-24 2025-03-29 16:57:07|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-47.737273675964|26|1.1507579428506||0|0|0.0784|43.73|0.03756|23|0.03755692553616|23|29.34|-0.00816|0.02078|-0.012642229604942|0.0042328124116313|65.346291560726|98.170137757435|141.98052151124|0.523|0.318|0.10009|44|16|0.0006408282674772|0.032176124620061|53.639999389648|2025-02-06|-0.18293|2020-03-20|0.18959|2020-03-17 2025-03-29 16:57:08|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-17.674506387537|72|0.3165020020223||0|0|0.11389|16.65|0.10855|25|0.10855457638745|25|21.47|-0.13074|-0.05371|-0.0729716349796|-0.054645049524101|5.7221101299499|32.137228268041|57.059627979432|0.517|0.276|0.12708|58|18|0.0017946048632219|0.022241284194529|35.020000457764|2021-05-10|-0.45663|2022-10-06|0.494|2022-05-03 2025-03-29 16:57:09|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-49.075363161831|68|1.0732262271782|0.0481|-1|1|0.0481|46.7|-0.05508|16|-0.055084685988393|16|39.03|-0.00853|0.01778|0.014096704061051|-0.0012992527878379|128.09188701854|95.992775219553|76.708278488184|0.625|0.469|0.06017|32|15|-3.9908814589666E-5|0.021081025835866|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2025-03-29 16:57:10|DAILY|00929|39133|/equities/colfax|R1000VALUE|-41.311786286779|31|1.3982995055259|0.1361|-1|1|0.13612|37.76|0.02901|34|0.029006119024537|34|37.82|0.01502|0.05774|0.047571474663928|0.065162642035902|205.25968199709|208.19106859269|59.324426419975|0.529|0.382|0.08334|34|13|-7.6215805471113E-6|0.031154566869301|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2025-03-29 16:57:11|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-30.582239818752|15|0.69137181750861||0|0|-0.04494|29.53|0.27405|106|0.2740523813039|106|28.3|-0.02725|0.00374|-0.028199780894633|-0.027843611952703|44.905334483|56.319618865265|73.039823061454|0.522|0.37|0.08284|46|15|2.484802431611E-5|0.027366003039514|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2025-03-29 16:57:13|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 2025-03-29 16:57:13|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|-226.55892243234|34|8.8879316631335||0|0|0.26698|199.52|-0.04101|14|-0.041008440040784|14|33.76|0.01741|0.05769|0.066925221683267|0.11169363030033|266.37333001303|290.39072567208|263.49709595344|0.5|0.316|0.08218|38|12|0.0010593693009119|0.029707515197568|324.05999755859|2024-11-06|-0.1544|2020-03-12|0.21707|2020-03-24 2025-03-29 16:57:14|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-12.86363546045|16|0.43729455541781|-0.0087|-1|1|-0.0087|11.6|0.13797|25|0.13797102646033|25|34.24|0.00479|0.04952|0.060787762061884|0.049790887931686|231.68397726106|153.87341665161|32.602585116634|0.553|0.368|0.11122|38|17|-0.00023343465045593|0.036665843465046|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2025-03-29 16:57:15|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 2025-03-29 16:57:16|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|57.038197077031|18|1.5441225988736|0.0154|1|2|0.00085|58.66|-0.09758|1|-0.09757738495582|1|30.21|-0.01013|0.01468|-0.0068318311156399|-0.003261942631482|74.587728670039|91.538851336948|59.881584724014|0.581|0.349|0.07676|43|16|-0.00013564589665653|0.025827925531915|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2025-03-29 16:57:18|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|79.287911212781|87|1.5668308225374|0.0684|1|2|-0.02525|79.91|-0.0698|10|-0.033991238465979|16|25.1|-0.03137|-5.0E-5|-0.0095586761553777|-0.0014111302800353|76.717733515112|92.851448353272|115.0446367915|0.429|0.327|0.05936|49|15|0.00027378419452888|0.019900949848024|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15611|2024-11-20 2025-03-29 16:57:19|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 2025-03-29 16:57:20|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|-31.802152820806|20|0.96325124455638||0|0|0.0123|28.9|0.25924|77|0.25924013062634|77|40.53|0.04236|0.08189|0.077356529964766|0.12811728186262|351.94633857767|371.74869866174|323.26623014552|0.656|0.406|0.09304|32|12|0.0012065577507599|0.031246063829787|32.645000457764|2025-02-19|-0.17797|2020-03-16|0.29263|2020-01-23 2025-03-29 16:57:21|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|-25.880266185339|20|0.88175550955381|0.0976|-1|1|0.09764|22.92|-0.03751|9|-0.037514202122585|9|28.2|-0.00997|0.01702|0.017728580377199|0.031936734088415|144.01456877815|150.04202384605|195.89743974306|0.63|0.348|0.08083|46|20|0.00078129939209726|0.027934962006079|29.780000686646|2024-11-25|-0.20828|2020-03-16|0.16458|2020-03-19 2025-03-29 16:57:22|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-33.160716524785|28|1.2798790514307|0.2634|-1|1|0.26339|30.12|-0.02366|30|-0.023662114782241|30|32.23|-0.02046|0.03894|0.031449310049798|0.034125174857785|133.73571914772|134.0816659894|90.859726856181|0.525|0.475|0.09411|40|10|0.00041933130699088|0.034147477203647|89.849998474121|2022-11-30|-0.25534|2025-02-28|0.30964|2020-03-26 2025-03-29 16:57:24|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|-178.74826781936|1|6.1694233185288||1|0|0|159.08|-0.09206|4|-0.09206097976558|4|27.42|-0.01867|0.01574|-0.023454888074132|-0.0079419401763226|47.727227207131|83.017381994615|325.18398974929|0.583|0.354|0.10102|48|18|0.0012689893617021|0.033279240121581|198.5|2025-02-11|-0.19112|2020-03-16|0.15743|2020-03-19 2025-03-29 16:57:25|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|20.250199770559|10|0.47939748321705|0.0041|1|2|-0.01414|21.62|-0.08278|9|-0.0045340126376978|51|32.03|-0.01315|0.01107|0.0089193554825208|0.0299803988694|106.91895070469|131.73938939428|139.93528224038|0.568|0.324|0.07739|37|15|0.00051346733668342|0.024616507537688|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2025-03-29 16:57:26|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|-132.9658077651|44|5.9239346699471||0|0|0.11915|115.25|0.16414|67|0.16414328584735|67|31.83|-0.00274|0.04647|0.02134913400804|0.076594512236518|117.43105142814|255.36701941033|180.95462786157|0.625|0.4|0.11075|40|17|0.00092190729483283|0.036953404255319|166.94500732422|2025-01-22|-0.21141|2020-03-12|0.17158|2022-11-04 2025-03-29 16:57:27|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|-60.515241494628|163|1.6593327096925||0|0|0.33585|59.01|-0.08797|14|-0.08796961461611|14|30.37|-0.02237|0.01888|0.034523548156848|0.018677970455159|190.96891146565|129.06052228718|76.875972745291|0.553|0.421|0.06533|38|10|3.8905775075994E-6|0.023259650455927|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2025-03-29 16:57:28|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-330.01037012014|19|11.555122966479|0.1309|-1|1|0.13095|289.56|-0.03165|10|-0.031654034492124|10|32.45|0.01133|0.04019|0.04609699839353|0.074741875904216|221.78753692564|240.48423727111|194.40080798337|0.55|0.35|0.07739|40|16|0.00075957446808511|0.025521360182371|379.2200012207|2025-02-18|-0.13947|2023-10-26|0.17752|2024-05-02 2025-03-29 16:57:30|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-54.367936046621|26|1.4584390142943||0|0|0.08548|51.03|-0.04537|23|-0.045368510708814|23|33.97|0.00633|0.04862|0.062376465538311|0.063516294200652|192.66741416398|173.985686465|95.633429901793|0.368|0.316|0.09736|38|6|0.0004162537993921|0.033001360182371|65|2022-01-12|-0.20623|2020-03-16|0.1821|2024-11-06 2025-03-29 16:57:31|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|26.906360342797|50|0.19454647610694|0.1507|1|1|0.15069|27.49|-0.04418|13|-0.044180898257063|13|33.84|0.03336|0.05874|0.012301930258126|-0.021477141692267|109.25065525171|85.04749047414|171.59799616482|0.579|0.368|0.08386|19|9|0.0011318786127168|0.026451141618497|27.590000152588|2022-09-28|-0.17315|2020-03-16|0.30044|2021-01-06 2025-03-29 16:57:31|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|75.116499794|53|1.2344999669414|0.2482|1|2|0.23763|78.8|-0.04738|19|-0.029228811848295|14|34.16|-0.02062|-0.00222|0.00076844913980598|0.0019525313427076|95.839024215515|98.595330644523|175.69677978301|0.541|0.378|0.07008|37|16|0.00057503039513678|0.022574392097264|79.48999786377|2025-03-26|-0.15154|2020-03-18|0.13317|2020-03-17 2025-03-29 16:57:32|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-341.45571106601|44|9.2032778447411||0|0|0.07149|316.8|-0.08262|4|-0.082624302011016|4|24.48|-0.02369|0.00299|-0.0042869307694215|0.019750349911577|77.869751871042|139.6471938064|221.36816885043|0.596|0.404|0.0727|52|19|0.00083589665653496|0.023796458966565|393.39999389648|2024-11-11|-0.17904|2020-03-12|0.12812|2020-03-13 2025-03-29 16:57:33|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|26.449344466129|20|0.5733126825657||0|0|0.02354|27.83|-0.08142|9|-0.08142125073164|9|28.82|-0.01778|0.00656|-0.0090345672212353|-0.0073474237147375|70.043174319148|82.241286555064|86.107673844324|0.667|0.4|0.07382|45|18|0.00011396656534954|0.024454870820669|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2025-03-29 16:57:35|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|23.368530726767|3|0.50694089641067|0.0007|1|2|-0.01374|24.4|-0.01349|17|-0.013491411940221|17|33.69|0.00744|0.03571|0.027360414478869|0.040405597706898|156.03268937469|168.17533915722|172.31638334367|0.513|0.385|0.08024|39|10|0.00080906534954407|0.028699278115502|26.559999465942|2024-11-25|-0.24936|2020-03-18|0.25915|2020-03-26 2025-03-29 16:57:36|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|-210.21126256608|31|4.7319812239237|0.1468|-1|1|0.14683|197.15|0.15833|125|0.15833218326762|125|30.62|-0.01733|0.0146|0.017735015997039|0.045177355082956|123.92149285061|169.03627984655|231.88661689104|0.524|0.357|0.08245|42|18|0.00098565349544073|0.027641930091185|267.10998535156|2024-10-29|-0.33517|2020-03-18|0.2398|2020-03-19 2025-03-29 16:57:37|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|-118.82521639754|4|1.8929551320558|-0.0254|-1|1|-0.02543|114.94|-0.00559|23|-0.0055891135201371|23|32.83|-0.0071|0.00504|0.016382236246786|0.010770610106047|138.2992693279|115.93914447646|108.88594647571|0.525|0.375|0.062|40|16|0.00019707446808511|0.019570478723404|120.41999816895|2024-11-25|-0.12933|2020-03-12|0.15554|2020-03-17 2025-03-29 16:57:38|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|100.5312381639|16|4.1378092900121|0.0451|1|2|0.01151|112.53|-0.00615|30|-0.070652864755799|2|26.55|-0.02338|0.01367|-0.0046585294082132|0.0015482937836062|83.510912860082|97.560639202095|128.51759012898|0.531|0.388|0.07247|49|17|0.00041741641337386|0.02393820668693|156.33999633789|2024-11-06|-0.16571|2021-03-26|0.1874|2020-03-24 2025-03-29 16:57:39|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|44.966994533119|5|1.4248033694525|-0.0084|1|2|-0.02586|48.22|-0.04318|10|-0.043176020387065|10|30.51|-0.01422|0.03032|-0.012130472932941|0.012182939563968|64.537249043452|107.13911317742|101.9019474465|0.512|0.395|0.09725|43|16|0.00062276595744681|0.033895987841945|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2025-03-29 16:57:40|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|-7.5946724477227|31|0.35072414288308||0|0|0.18319|6.51|-0.15678|18|0.23485335630334|24|29.23|0.03132|0.11861|-0.022539704421708|-0.0072479522967506|42.410539480981|72.394718326047|30.279070832009|0.477|0.273|0.17292|44|11|0.00047727963525836|0.061763328267477|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2025-03-29 16:57:41|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|-120.64112875471|26|3.304117585156||0|0|0.09435|112.12|-0.07237|23|-0.072369307636288|23|33.97|-0.017|0.0198|0.019783772545423|0.029250268946001|120.99601932503|134.36967848878|157.75995951601|0.526|0.447|0.10478|38|11|0.00074673252279635|0.031716633738602|142.03999328613|2024-11-25|-0.22057|2020-03-16|0.24352|2020-03-19 2025-03-29 16:57:42|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|-60.40831339695|26|1.5073502125756||0|0|0.10077|56.31|-0.03504|18|-0.035236014925976|8|28.07|-0.02515|0.0141|0.010983354292686|0.010846773225071|104.95994537256|109.86571369011|74.731257483211|0.522|0.348|0.08504|46|14|0.00018400455927052|0.032744498480243|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2025-03-29 16:57:43|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|-164.846337637|22|4.5122116092895|0.0537|-1|1|0.05366|152.02|-0.0112|26|-0.011202802222114|26|22.33|-0.02352|0.00514|-0.0039425251583979|0.020318524554601|76.801626263566|129.70591769772|173.65775951859|0.5|0.328|0.08104|58|17|0.00075765197568389|0.027427325227964|188.52000427246|2024-11-25|-0.32817|2023-03-29|0.1414|2020-11-09 2025-03-29 16:57:44|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|17.911306163588|5|0.40289790732366||0|0|0.00262|19.14|-0.14802|11|-0.14801603431357|11|37.49|-0.04312|0.0009|-0.025536198478572|-0.044248016895988|54.938829167733|48.571603355587|52.539113997562|0.571|0.429|0.0755|35|14|-0.00031963525835866|0.025142917933131|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2025-03-29 16:57:46|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-1946.2407386041|32|59.153998475147|0.1365|-1|1|0.13655|1835.1|0.03329|22|0.033287399134913|22|25.7|-0.01761|0.02609|0.032458500459096|0.073478318889045|146.70082406722|261.65549431809|341.42666560074|0.58|0.4|0.08809|50|17|0.0013329407294833|0.029709984802432|2412.9291992188|2025-01-24|-0.13424|2020-03-09|0.5374|2023-03-27 2025-03-29 16:57:47|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 2025-03-29 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16:58:05|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|92.559146965062|8|2.7356311403341|-0.0042|1|2|-0.01975|96.76|-0.07791|11|-0.077912304526526|11|30.35|-0.01914|0.00658|0.0093699639844516|0.031166846344302|106.68425862499|137.34654850251|231.26195454912|0.613|0.419|0.07123|31|12|0.0010258966244726|0.022831983122363|114.5|2025-01-22|-0.12467|2025-01-27|0.08691|2021-07-01 2025-03-29 16:58:06|DAILY|00980|39303|/equities/timken-co|R1000VALUE|-78.509768316831|20|1.9690891337681|0.0729|-1|1|0.07291|71.97|0.02758|32|0.027581688852153|32|38.15|0.00998|0.04818|0.045156335855357|0.053307804762638|182.23346305368|160.49291576573|126.17461442065|0.441|0.294|0.07979|34|6|0.00048968085106383|0.027999946808511|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2025-03-29 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16:58:10|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|98.727999346247|8|4.3773337547017|0.0491|1|1|0.0491|113.24|0.12544|25|0.12544431352347|25|29.09|-0.01459|0.02498|0.024506017773163|0.039961449011835|114.6412383443|127.7657025174|181.15501664437|0.556|0.356|0.11047|45|16|0.00090981762917933|0.039454445288754|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2025-03-29 16:58:11|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|21.8873570655|14|0.67026840598002|-0.0265|1|2|-0.04458|22.29|0.22188|87|0.14079565898153|79|35.3|0.00864|0.04104|0.02682185601889|0.026294877873261|142.29815395948|126.95941554159|46.283224639016|0.455|0.303|0.08079|33|13|-0.00035126485568761|0.027699974533107|51.110000610352|2020-02-21|-0.25275|2021-07-09|0.22523|2020-03-19 2025-03-29 16:58:12|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.043289560584|48|0.40390351795243||0|0|0.16196|11.12|-0.13934|25|-0.13934424378487|25|32.54|-0.00611|0.03185|0.02143208572812|0.003076384008407|115.07959021085|90.494612860238|24.163406725223|0.538|0.359|0.09431|39|12|-0.00049278875379939|0.030862803951368|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2025-03-29 16:58:14|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-74.613024382715|90|1.6967572588055|0.195|-1|1|0.19497|71.02|0.04766|16|0.04765848465581|16|32.29|-0.005|0.02863|-0.0038649781218484|0.035529265434787|82.009875852061|151.58954784591|111.43887831978|0.526|0.368|0.08693|38|15|0.0004530623100304|0.029340015197568|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2025-03-29 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16:58:16|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-134.58112281501|31|4.2999227503209||0|0|0.17499|121.59|-0.09152|5|-0.091520056090673|5|25.72|-0.03023|0.0043|-0.014955759269228|0.0018354435760564|49.183941188182|91.600672410026|136.35751803821|0.6|0.36|0.09509|50|17|0.00058522036474164|0.031711998480243|168.19999694824|2024-12-06|-0.1899|2020-03-18|0.19819|2020-11-09 2025-03-29 16:58:18|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|81.236647575647|3|2.3805060477406|-0.0383|1|1|-0.03834|85.04|-0.02766|13|-0.027658267267402|13|29.2|-0.0021|0.03432|0.039944792072897|0.029373804898483|215.15830162296|151.67888782297|67.928747709171|0.533|0.4|0.08052|45|17|-2.4848024316109E-5|0.025301580547112|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.28395|2024-09-24 2025-03-29 16:58:19|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|-14.42553490053|25|0.330347816142||0|0|0.08339|13.41|0.11194|37|0.11193724143612|37|34|0.00645|0.03384|0.0014472999874575|0.025873849619593|93.413035896876|123.06487831322|105.17646939147|0.5|0.289|0.07818|38|13|0.00039633738601824|0.028744331306991|17.700000762939|2024-11-25|-0.21127|2020-03-18|0.26429|2020-03-19 2025-03-29 16:58:20|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|50.364186844861|50|1.0374168477931|0.1288|1|2|0.10825|51.7|0.01228|57|0.026019375757434|44|34.24|0.02935|0.05288|0.021479575080626|0.050423014319771|137.88469422539|177.51025546687|74.992745767424|0.595|0.378|0.08839|37|17|0.00039518996960486|0.031485691489362|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09 2025-03-29 16:58:21|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-0.28180067669589|21|0.03703593098599||0|0|0.40935|0.1971|-0.20548|4|-0.20547616271813|4|49.85|0.08271|0.19295|0.16568093911837|0.1795236974419|475.97798032202|274.50845814227|2.4303330078572|0.577|0.385|0.18417|26|8|-0.0012276975683891|0.070546534954407|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2025-03-29 16:58:22|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|-50.664624611001|41|1.2048309579391|0.0821|-1|1|0.08209|47.19|-0.05929|7|-0.059286396852753|7|26.58|-0.02125|0.00153|-0.016203563213849|0.006598315510837|59.661791851778|102.29041416272|110.463476775|0.521|0.354|0.07696|48|18|0.00030913373860182|0.026026451367781|59.240001678467|2024-10-30|-0.2004|2020-03-18|0.13908|2020-03-13 2025-03-29 16:58:23|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-35.852211893834|25|1.7391485992781||0|0|0.15693|31.32|0.51522|71|0.51522331547347|71|32.15|-0.02787|0.04047|0.011055391122309|0.076505080564876|81.48686708727|161.27844948489|76.858894956624|0.577|0.385|0.12435|26|10|0.00025747674418604|0.039496290697674|43.610000610352|2025-02-05|-0.15348|2022-05-10|0.27829|2024-05-08 2025-03-29 16:58:25|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-82.843440111806|19|2.0062218004133||0|0|-0.00857|77.69|-0.02556|37|-0.025558456834891|37|34.16|-0.00426|0.02607|-0.003018627631326|-0.0020509230220696|92.334644747899|95.46708035354|109.91794299089|0.5|0.342|0.0636|38|11|0.00022456686930091|0.022333465045593|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2025-03-29 16:58:26|DAILY|00997|17517|/equities/viasat|R1000VALUE|9.747458642308|5|0.67714313774535|0.0365|1|2|-0.02413|10.92|-0.29066|19|-0.13176079999675|24|29.16|-0.02954|0.03485|-0.034884432847691|-0.0084838798830873|34.125799856792|68.414473477926|14.836956933|0.489|0.4|0.15084|45|12|-0.00046707446808511|0.049156550151976|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.37817|2024-08-08 2025-03-29 16:58:27|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|-89.640033952113|30|1.9900392067564|0.0371|-1|1|0.03709|87.23|-0.00784|20|-0.007836549297274|20|30.64|0.00539|0.03541|0.036617918879107|0.069801426949816|173.20440186734|217.60593331099|177.73023655786|0.548|0.357|0.08486|42|16|0.00079362462006079|0.026953237082067|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2025-03-29 16:58:27|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-79.111661078162|26|1.6189237915488|-0.0161|-1|1|-0.01612|74.38|-0.06894|27|-0.068939272564137|27|35.86|0.01865|0.04875|0.041293502178808|0.053271778134905|169.6050412162|177.67925558353|60.19260130866|0.472|0.389|0.08628|36|11|-5.2104863221884E-5|0.028988267477204|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2025-03-29 16:58:28|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-69.513377557984|26|1.7353374149727||0|0|-0.04328|67.01|0.05761|37|0.057606169510493|37|25.82|-0.0398|-0.00503|-0.0074462734590109|-0.0080576053598729|74.898334387646|79.447908822324|86.253057060681|0.42|0.32|0.09254|50|11|0.00015668693009119|0.028735448328267|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2025-03-29 16:58:30|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|-104.48042970393|26|2.5946991055227||0|0|0.02168|100.61|-0.08838|22|-0.088378702566009|22|30.74|-0.00527|0.02536|0.016139396375298|0.029690869848286|132.46121346527|154.55916045136|113.12120288802|0.595|0.429|0.08527|42|16|0.00040339665653495|0.029306344984802|132.20500183105|2024-11-20|-0.17883|2020-03-09|0.17652|2020-11-09 2025-03-29 16:58:31|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-16.043380095984|14|0.511109557149||0|0|-0.13714|15.92|-0.07423|17|-0.074230510856348|17|26.06|-0.03448|-0.00343|-0.020063280510115|-0.012657628660428|57.39492656424|78.483305724275|40.406089999355|0.48|0.3|0.08207|50|17|-0.00043025835866261|0.027032021276596|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2025-03-29 16:58:32|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-26.152585590376|19|0.64325430047868||0|0|0.06792|24.29|-0.01437|29|-0.014372203496205|29|34.16|0.01178|0.03746|0.046550473158435|0.051075856961697|224.1498064687|183.95382898895|84.545775504863|0.553|0.368|0.08409|38|14|0.00017259118541033|0.029366664133739|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2025-03-29 16:58:33|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|17.0234532105|31|0.34042259417892|0.0666|1|1|0.06659|17.94|-0.07545|13|0.010335969368078|15|32.97|0.0126|0.03326|0.013579658808921|0.063504774664427|105.69884407167|206.86742596413|253.03244214331|0.615|0.385|0.09745|39|19|0.0011026823708207|0.03530226443769|18.295000076294|2025-03-26|-0.24715|2020-03-18|0.23509|2020-04-17 2025-03-29 16:58:34|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|-107.12396284565|25|2.3382632882244|0.0337|-1|1|0.03375|103.64|-0.05071|24|-0.050712415575471|24|34|0.00622|0.03309|0.022669090021538|0.050322613766556|135.86388608461|180.81312478421|118.56766393727|0.579|0.395|0.0903|38|17|0.0004568009118541|0.029143290273556|121.58000183105|2024-11-25|-0.25534|2020-03-09|0.19924|2020-03-13 2025-03-29 16:58:36|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|3.567289805706|16|0.30064495060587|-0.0967|1|1|-0.0967|4.11|0.36185|52|-0.11825963701261|17|37.17|-0.00589|0.05506|0.026098646332097|-0.031850845880842|129.93529901674|59.189146699569|16.309523845566|0.543|0.4|0.11503|35|11|-0.00095642097264438|0.036751306990881|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2025-03-29 16:58:37|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-181.26213087337|17|4.2809190991992||0|0|-0.0101|174.94|0.24583|81|0.24582685310537|81|32.5|0.00339|0.02995|-0.0045349297402384|0.024668769747685|83.98077676666|128.00799620735|181.54836169917|0.45|0.325|0.0787|40|11|0.00066313069908815|0.026039984802432|192.17999267578|2025-02-20|-0.16032|2021-05-06|0.14866|2022-10-28 2025-03-29 16:58:38|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1840.03690813|2|29.935930734824||0|0|-0.02264|1902.5699|-0.01493|12|-0.01493208993366|12|24.81|-0.01265|0.00889|-4.9327453513485E-5|0.009912917775575|91.549272463257|113.5714913132|169.43360093717|0.566|0.396|0.05964|53|18|0.00055601823708207|0.019537773556231|2023|2024-11-27|-0.11559|2020-03-18|0.16675|2020-03-24 2025-03-29 16:58:39|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-156.28539663536|14|4.788466155471||0|0|0.11725|141.31|0.00232|35|0.0023247556496926|35|29.61|-0.01402|0.01477|0.0059433044935586|0.04932482027491|100.14798010595|167.14412173789|281.88708268046|0.432|0.273|0.09168|44|13|0.0011373176291793|0.030458487841945|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2025-03-29 16:58:40|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|-53.128630869488|19|1.1181771129445||0|0|0.01285|50.71|-0.07475|8|-0.074747865483826|8|30.9|-0.01882|0.0077|-0.0082441186863898|0.011186593662462|75.126463524244|117.1440860539|164.91056612837|0.667|0.429|0.06234|42|17|0.00050234042553192|0.021214604863222|58.139999389648|2024-11-27|-0.12224|2023-07-26|0.07788|2020-07-22 2025-03-29 16:58:42|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-72.068816628303|19|1.7164514205917|0.0158|-1|1|0.01579|68.55|-0.06069|25|-0.060687793761265|25|40.56|0.03104|0.05496|0.041416071169994|0.042529190620907|197.78975999227|150.73961763784|72.639611165255|0.688|0.406|0.08653|32|17|8.3594224924012E-5|0.029180927051672|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2025-03-29 16:58:43|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-3.7157397978408|51|0.22850115094558||0|0|0.27093|3.31|-0.11782|14|-0.11782351943436|14|31.16|-0.06031|0.01574|-0.11824681494603|-0.082002614183259|10.521561063464|30.473130329477|10.684312432823|0.5|0.406|0.1841|32|10|-0.0010214517669532|0.064651193887297|44.040000915527|2021-02-22|-0.2007|2025-01-15|0.22262|2023-05-09 2025-03-29 16:58:44|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|8.2733686886909|5|0.22054375136287|0.0021|1|2|-0.00779|8.92|0.19947|30|-0.061016608715014|6|38.29|0.00709|0.04432|0.020670897369334|-0.01009568183267|141.22790762182|82.171850202346|35.187376497297|0.677|0.484|0.08616|31|13|-0.00064317380352645|0.028834172963896|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.14869|2024-08-02 2025-03-29 16:58:44|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|-47.423297371159|30|1.6717466983177|0.0367|-1|1|0.03667|42.82|-0.00225|7|-0.002245783325139|7|26.81|-0.04002|0.00807|-0.021049001853467|-0.020804895211157|53.39398967223|67.185732566309|60.318356083059|0.479|0.354|0.09573|48|15|3.072188449848E-5|0.034122234042553|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.23486|2024-11-06 2025-03-29 16:58:45|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 2025-03-29 16:58:47|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-0.79342423767995|60|0.055108086569943||0|0|0.42196|0.6185|-0.20741|17|-0.2074073825517|17|33.72|-0.02446|0.04893|-0.05156283614508|-0.062533413045558|33.894877745081|48.90485910796|6.2983708095626|0.417|0.25|0.21042|36|10|-0.00086610369206598|0.065663087195601|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2025-03-29 16:58:48|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|35.651861071514|4|1.2823026412901||0|0|-0.05173|37.76|-0.03117|14|-0.031171723396502|14|26.8|-0.03771|0.00917|-0.012364839250474|0.0098863773936774|61.634650468034|106.82630298291|231.94101184841|0.531|0.388|0.08343|49|14|0.00088341945288754|0.029227393617021|41.380001068115|2025-02-05|-0.14992|2020-09-23|0.18758|2024-07-18 2025-03-29 16:58:49|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 2025-03-29 16:58:50|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|-0.9934588098172|1|0.076036275216063||1|0|0|0.7383|-0.17212|30|-0.17212375336029|30|38.71|-0.00435|0.10225|-0.013809625516291|-0.058050797003789|39.399681164264|35.573670176636|3.522423939465|0.618|0.412|0.18601|34|13|-0.00093326747720365|0.065695113981763|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2025-03-29 16:58:51|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|89.84592868984|48|2.2479850360716||0|0|0.0017|94.16|-0.0842|7|-0.051135756029329|8|34.3|-0.00563|0.04262|0.0095052154257788|0.04085589390409|106.73390570298|167.74882261386|86.6396792397|0.541|0.405|0.09848|37|11|0.00042840425531915|0.036232203647416|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2025-03-29 16:58:53|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-14.266274949417|23|0.69504711957072||0|0|-0.20564|13.25|-0.36511|13|-0.36510686827339|13|34.05|-0.02334|0.02846|-0.016234336903744|-0.043627228945377|58.821952317701|49.144119454908|41.419193794314|0.526|0.342|0.09279|38|13|-0.00028959726443769|0.033721474164134|48.869998931885|2020-11-05|-0.30178|2025-02-26|0.14741|2022-05-11 2025-03-29 16:58:54|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|521.46657203413|2|11.405032662222|-0.0114|1|1|-0.01139|552.17|-0.03616|29|-0.03615540179501|29|32.07|-0.01554|0.01302|-0.0044146414907655|0.0082672451955018|85.038918948247|105.26155949404|114.84639303992|0.488|0.317|0.06826|41|17|0.00025401215805471|0.021066671732523|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2025-03-29 16:58:55|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|7.7373119988908|58|0.32155642512829|0.3485|1|1|0.34853|8.28|0.45099|109|0.12898485271414|49|35.97|-0.00633|0.05446|0.023727078765469|0.028482593599262|92.896409858313|102.08534328119|11.317658991944|0.486|0.371|0.14818|35|8|-0.00073037234042553|0.049895045592705|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.35135|2025-01-13 2025-03-29 16:58:56|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|-18.187648326319|33|0.81254089186015||0|0|0.15084|16.1|0.00317|10|0.003174574981661|10|38.89|-0.02348|0.08|0.001747100818568|0.035647868495623|71.792446455057|105.70506817438|13.484087249346|0.536|0.393|0.16532|28|9|-0.00077465655664585|0.053162622658341|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2025-03-29 16:58:56|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|16.167953355138|23|0.49901553557163|0.0924|1|1|0.09235|17.86|-0.05212|6|-0.056466265347527|17|35.59|-0.01789|0.00865|-0.019313440285399|-0.011979178036136|71.336919570185|86.344831851531|66.916449055748|0.517|0.379|0.09789|29|11|2.314990512334E-5|0.03488059772296|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2025-03-29 16:58:58|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-24.774679113503|36|0.47326359753845||0|0|0.0411|23.8|-0.10203|10|-0.10202604041592|10|39.41|-0.0094|0.00534|-0.0037648740281964|-0.0023358509984077|88.88545870174|94.434413762331|83.362521446817|0.656|0.406|0.06833|32|16|-2.2731481481482E-5|0.022632268518519|36|2020-06-05|-0.11663|2020-03-12|0.07|2024-08-07 2025-03-29 16:58:59|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-20.901135623127|24|0.69121207782633|0.1401|-1|1|0.14006|18.42|0.00894|12|0.0089414163484736|12|32.33|-0.0122|0.02388|-0.0021385058934085|0.02852483570378|82.939197293793|137.17467006312|133.09248463303|0.525|0.375|0.08869|40|14|0.00053622340425532|0.03081123100304|23.85000038147|2025-02-19|-0.21734|2020-03-16|0.15441|2020-04-17 2025-03-29 16:59:00|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-118.60336867786|108|3.4682398908253||0|0|0.33121|108.33|-0.0794|2|-0.079397564438791|2|30.23|0.01661|0.0484|0.032481401031587|0.064246360919185|147.68352759|227.62637517022|242.78351507006|0.575|0.45|0.08363|40|12|0.0010575151975684|0.029654354103343|177|2024-10-18|-0.20858|2020-03-16|0.21183|2020-03-24 2025-03-29 16:59:01|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|7.5877327559336|4|0.20768023616241|-0.006|1|2|-0.0134|8.1|-0.06644|10|-0.066437426489052|10|32.02|-0.00289|0.04193|-0.0038110391840241|0.018613859575658|76.762137848918|117.43385590643|107.00132361677|0.512|0.415|0.1064|41|14|0.00056252279635258|0.035555296352584|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2025-03-29 16:59:02|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-86.103855779164|24|2.2509714185582|0.08|-1|1|0.08003|80.35|0.19714|89|0.19714395938075|89|30.79|-0.00845|0.01162|0.0046904819739004|0.042175449543823|102.37549961342|172.76114698991|182.53066251377|0.667|0.357|0.08527|42|20|0.00071576747720365|0.028226747720365|95.330001831055|2025-02-14|-0.24101|2020-03-16|0.15819|2020-03-19 2025-03-29 16:59:04|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-24.714811389086|32|0.66410384722479||0|0|0.18467|22.65|-0.096|18|-0.095997360869994|18|37.79|0.00504|0.02463|0.01178069586156|0.016415240382921|112.49449056223|115.49205965261|102.44232923235|0.559|0.382|0.08124|34|16|0.00019362462006079|0.025453237082067|33.900001525879|2024-11-29|-0.12618|2023-11-02|0.10835|2023-02-02 2025-03-29 16:59:05|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|51.931696437622|11|1.68123115813|-0.0189|1|1|-0.01886|56.17|0.22551|64|0.013574631285162|22|31.85|0.00724|0.03106|0.046470508970076|0.068363233413541|215.47222207212|207.87588117999|115.07887029006|0.537|0.317|0.07428|41|15|0.00037025835866261|0.027275281155015|80.720001220703|2024-11-29|-0.19885|2025-01-10|0.216|2023-11-01 2025-03-29 16:59:06|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|48.095531003684|50|0.88815640839935|0.074|1|1|0.07399|50.24|-0.00952|24|-0.030469945255045|9|29.47|-0.00055|0.01334|0.020567987649088|0.02021294175823|156.86844042555|132.12502532864|118.37889562713|0.651|0.372|0.05992|43|20|0.0002987462006079|0.021015653495441|51.340000152588|2025-03-28|-0.1463|2020-03-16|0.11261|2020-03-24 2025-03-29 16:59:07|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|-71.05011565696|68|1.8791585472913||0|0|0.15504|67.2|-0.0733|9|0.12440465892058|70|23.94|-0.04184|0.00826|-0.020073049738703|0.030230583966666|55.56916957272|143.01946074254|268.79998779297|0.647|0.412|0.11151|34|12|0.0015293984108967|0.036148898978434|98.019996643066|2024-11-11|-0.15121|2021-10-04|0.24077|2024-02-15 2025-03-29 16:59:07|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 2025-03-29 16:59:09|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-14.99321593366|39|0.37440534936681|0.0412|-1|1|0.04117|13.74|-0.06094|2|-0.060943662596782|2|28.76|-0.01139|0.02444|0.018130766658326|0.018076284623008|126.66976698539|116.17628516422|80.823528065401|0.647|0.412|0.09469|34|16|0.00017134842519685|0.034928001968504|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2025-03-29 16:59:10|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-12.940187237521|18|0.22455551435648||0|0|0.03912|12.28|0.02874|33|0.028744334853658|33|40.59|0.02648|0.05026|-0.00070211559292617|0.0031760848041242|95.563046632155|102.44195285483|62.271806088021|0.531|0.375|0.07022|32|11|-0.00018686930091185|0.022753905775076|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2025-03-29 16:59:11|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-2903.4036445973|4|92.628088008102|-0.0231|-1|1|-0.02313|2711.29|0.01979|29|0.019791627813637|29|50.69|-0.03943|-0.02079|-0.041305092217505|-0.020952150808536|46.851711155334|82.073078917098|63.786973735904|0.654|0.308|0.10408|26|16|-0.00017457229371688|0.03060234670704|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2025-03-29 16:59:12|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-0.013328429385977|78|0.001109476536499|0.994|-1|1|0.99405|0.01|||0.019791627813637|29|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 2025-03-29 16:59:13|DAILY|01040|1175864|/equities/nable|R1000VALUE|-8.2031732605003|20|0.31145196575231||0|0|-0.00833|7.26|0.08057|43|0.0086614655120947|41|34.96|-0.04426|-0.00956|-0.068802654062889|-0.080091023827002|34.805286890216|54.212855627925|45.375001430511|0.538|0.269|0.10532|26|13|-0.00045012931034483|0.033199342672414|15.85000038147|2021-07-20|-0.28215|2025-03-03|0.16305|2022-11-10 2025-03-29 16:59:15|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 2025-03-29 16:59:16|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|18.277103565922|43|0.055965376300679|0.2578|1|2|0.23195|18.43|0.02768|45|0.0276779695771|45|38.61|-0.00734|0.04027|0.030180819980531|0.032707683803502|140.91353078923|134.0692494448|92.72979265845|0.424|0.333|0.09879|33|8|0.00032608662613982|0.031853237082067|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.21823|2025-02-07 2025-03-29 16:59:17|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|22.231615986948|30|0.41651497884859|-0.0229|1|1|-0.02286|22.65|-0.04697|39|-0.0097379346807059|23|36.77|0.02982|0.09549|0.031939008727528|0.051444730332179|149.85645097373|158.06716201281|50|0.429|0.286|0.11665|35|12|0.00011030395136778|0.038692758358663|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21622|2024-05-02 2025-03-29 16:59:17|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|2.7132825590984|23|0.099378298292602|0.0683|1|2|0.03093|3|0.04213|43|0.042134858926518|43|33.42|-0.0136|0.01458|0.0065842819757631|-0.029641411830033|100.35899629285|62.946664142053|30|0.636|0.394|0.10418|33|18|-0.00077003555555556|0.032383386666667|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2025-03-29 16:59:18|DAILY|01045|6414|/equities/crocs|R2000GROWTH|99.467843644066|31|4.4491760512241|0.0639|1|2|-0.03689|105.99|-0.06391|30|-0.063913221341409|30|41.48|0.08748|0.13705|0.056305225263382|0.092899102009118|160.2170452557|175.35108075852|253.86825835633|0.516|0.258|0.14399|31|12|0.0014661018237082|0.045832142857143|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2025-03-29 16:59:20|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|-31.553689130127|46|0.72622971004226||0|0|0.25978|29.15|-0.06342|4|-0.063417463296544|4|31.78|-0.00832|0.02279|0.028344266698384|0.041225137466191|167.382969601|167.22132296746|168.88759694077|0.575|0.375|0.0818|40|13|0.00064601063829787|0.027961975683891|51.200000762939|2024-11-06|-0.1351|2020-03-16|0.15667|2022-11-10 2025-03-29 16:59:21|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-65.577030424784|14|2.8723431443208||0|0|0.05664|55.3|-0.04714|18|-0.047139166194738|18|31.02|-0.00756|0.02934|-0.0023402301703273|0.030004638184026|75.539075523851|136.01821945636|284.61141723363|0.619|0.357|0.12855|42|17|0.0013546580547112|0.041817537993921|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2025-03-29 16:59:22|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-17.510295270138|24|0.91312233333841||0|0|0.21602|14.88|-0.04783|33|-0.032859443863655|25|30.69|0.05117|0.10486|0.09232739050599|0.16022341186554|141.88959433863|169.97623184917|51.66666843273|0.444|0.278|0.1872|36|9|0.0006928634751773|0.06223600177305|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.43532|2024-12-06 2025-03-29 16:59:23|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-10.237355227587|20|0.66911840283773||0|0|0.14603|8.07|-0.16189|9|-0.16188864054991|9|28.2|-0.03248|0.01854|-0.0062143176470618|0.05108368243813|23.388428473441|78.981240873985|55.349792435204|0.587|0.37|0.19139|46|18|0.00077277355623101|0.066504878419453|202.72999572754|2021-06-30|-0.20512|2024-10-24|0.50208|2021-06-28 2025-03-29 16:59:24|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-130.69984071092|22|5.3257802878366||0|0|0.16877|113.03|0.21346|62|0.21345706487668|62|25.9|-0.01832|0.01276|0.0033771719424083|0.019982177215101|91.951032047519|127.62700403464|95.456460842477|0.56|0.38|0.10267|50|18|0.0004237537993921|0.035337986322188|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2025-03-29 16:59:26|DAILY|01051|17108|/equities/saia|R2000GROWTH|-403.61506916858|26|16.866256944124||0|0|0.11718|359|0.02173|29|0.11952783260674|28|37.97|0.02885|0.0668|0.078734845936972|0.12788419332099|371.47642514837|518.91909259499|382.77001438921|0.618|0.441|0.12202|34|17|0.0014978191489362|0.040882294832827|628.33502197266|2024-03-06|-0.21032|2024-04-26|0.14918|2020-04-29 2025-03-29 16:59:27|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-185.25400776881|6|3.5247959907826||0|0|-0.01924|176.44|0.04462|42|0.044624944811553|42|29.8|-0.01156|0.00799|-0.0075554944236948|0.019489990233434|73.253127712989|134.71418562558|134.68702476443|0.705|0.409|0.06355|44|20|0.00042920212765958|0.022364924012158|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2025-03-29 16:59:28|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-3.9825777933564|27|0.35919260732221|0.4071|-1|1|0.4071|2.84|-0.48711|19|-0.48710602952387|19|32.25|0.09526|0.22181|-0.061402671554299|-0.028576557625795|14.117285696535|41.177584963564|38.850888322845|0.55|0.4|0.21429|40|15|0.0014089209726444|0.071759156534954|102.55989837646|2021-03-02|-0.44753|2024-11-07|0.96457|2025-02-06 2025-03-29 16:59:29|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|-104.48913561849|12|4.2513783360475|0.1224|-1|1|0.12244|89.09|0.10416|22|0.10415506840196|22|27.19|-0.01984|0.03618|0.033478877749339|0.092877598845815|132.99089419794|375.80290496668|331.18958216089|0.563|0.396|0.12945|48|21|0.0018118693009119|0.046444688449848|115|2024-09-19|-0.30678|2020-03-18|0.40764|2020-03-20 2025-03-29 16:59:30|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|-36.935431643215|36|1.2453461674267||0|0|0.1121|35.01|-0.18634|46|-0.18633922719553|46|45.75|0.0238|0.06661|0.038401192988137|0.078657618148442|132.10555205775|182.85584958291|42.909670171507|0.536|0.393|0.10847|28|10|-0.00016753039513678|0.036888974164134|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01 2025-03-29 16:59:32|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-32.174782141816|26|1.2149274696148|0.2019|-1|1|0.20187|28.15|-0.0968|2|-0.096798946303422|2|30.74|-0.00482|0.02173|0.022975765021161|0.045049415505013|144.7639167724|168.08141560334|153.40598928247|0.571|0.333|0.09785|42|21|0.00072995440729483|0.033052796352584|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2025-03-29 16:59:32|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-179.17627021172|53|6.9837547027345||0|0|0.10369|157.24|-0.13383|4|-0.13383473804753|4|30.1|-0.0335|0.04203|-0.037509762031833|-0.012269260425899|31.560101224543|71.178989757255|211.08875017117|0.595|0.381|0.12586|42|15|0.0012778647416413|0.04620438449848|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03 2025-03-29 16:59:33|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 2025-03-29 16:59:34|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-30.922715044843|71|1.1958888840838||0|0|0.30486|27.59|0.0727|55|0.072702665586729|55|38.94|0.02821|0.06366|0.069559813908517|0.082731224644585|225.70977512681|188.21797880147|47.816290793377|0.438|0.281|0.11961|32|12|-7.8632218844985E-5|0.040274027355623|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2025-03-29 16:59:35|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-70.262725010903|38|2.3934081843797||0|0|0.15174|63.06|-0.02996|57|-0.029955404818709|57|31.98|-0.00359|0.0374|-0.00086854909727508|0.0030790996992796|69.951474115257|89.371520968274|95.170539300074|0.575|0.35|0.11368|40|13|0.00050923252279635|0.039825151975684|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2025-03-29 16:59:37|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|-42.911399758966|102|1.027120497951||0|0|0.20655|41.64|0.13534|48|0.13533510323338|48|35.74|0.02573|0.05191|0.026395519077198|0.034979034286362|141.03764689941|134.21783655534|160.03074041924|0.618|0.324|0.11908|34|15|0.00086579027355623|0.039444209726444|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.14642|2024-07-30 2025-03-29 16:59:38|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|-52.173492649608|32|1.3528795198147||0|0|0.06017|48.81|-0.03817|9|0.079337227199878|31|29.2|-0.01554|0.0194|0.013839814662832|0.024620314022249|113.55471135056|125.67502269976|92.812324076194|0.386|0.273|0.10889|44|11|0.00036952127659574|0.037379209726444|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2025-03-29 16:59:39|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-28.036108953759|108|1.1045363687821||0|0|0.35116|24.26|-0.08169|23|-0.081693794748431|23|35.56|0.02217|0.07417|0.0022151053806421|0.011774555230134|85.0918644203|108.61150684053|34.193095521314|0.559|0.382|0.11594|34|15|-0.0002248632218845|0.041920364741641|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2025-03-29 16:59:40|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-342.15662719795|33|9.2472062176763||0|0|0.04728|312.36|-0.06467|43|-0.064673532954901|43|26.75|-0.0478|0.00832|-0.0031833703101364|0.0046822551907148|79.324542962205|97.035974700817|376.47340093521|0.479|0.396|0.09546|48|13|0.0014558814589666|0.034583009118541|459.76998901367|2024-07-17|-0.20295|2022-02-15|0.37708|2022-10-25 2025-03-29 16:59:41|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-58.873483198544|22|2.5428274531036||0|0|0.19443|50.61|-0.24252|6|-0.24252472976086|6|30.83|0.0178|0.0685|0.026156232066595|0.045512191159622|121.98961777556|151.55489670381|80.640538502033|0.643|0.381|0.13354|42|17|0.00058981762917933|0.044397773556231|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2025-03-29 16:59:43|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-16.274398043008|72|0.8160326329376|0.3758|-1|1|0.37579|13.82|0.04933|10|0.049325722516625|10|31.13|-0.02781|0.05925|-0.02668088443952|0.0022314219967634|35.851078807511|81.333499307477|21.894803435814|0.65|0.5|0.15094|40|16|-0.00027210486322188|0.052586800911854|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2025-03-29 16:59:44|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|-88.355455550694|47|3.0071519723016||0|0|0.20402|78.73|0.27989|85|0.27989137195234|85|35.28|0.01494|0.05875|0.067867766492173|0.13586853814965|267.79107360306|339.19622026957|181.5728834149|0.611|0.333|0.11379|36|15|0.00086710486322188|0.037431626139818|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2025-03-29 16:59:44|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-82.546529843265|35|2.1569648215127||0|0|0.09108|77.34|-0.04522|13|-0.045219998703893|13|27.87|-0.04463|0.00898|0.0016178559142906|0.023666323838145|70.843789984144|135.19166686312|149.91276625149|0.652|0.413|0.11367|46|21|0.00097308510638298|0.034536580547112|92.440002441406|2024-12-05|-0.42567|2020-03-16|0.59107|2020-03-19 2025-03-29 16:59:45|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|-59.031235844252|20|2.1154121261031||0|0|0.1275|50.98|-0.06363|34|-0.063630718282715|34|29.48|-0.0254|0.00655|0.043911728220277|0.024554679685785|199.41549799721|128.73304004503|102.05184200503|0.432|0.341|0.09858|44|13|0.0003798632218845|0.033265349544073|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2025-03-29 16:59:46|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|-185.02241128084|12|4.9520853142443|-0.0195|-1|1|-0.01949|171.05|0.31114|130|0.31113603361193|130|38.38|-0.01276|0.02392|0.038087962366831|0.04194327115754|149.18014143691|147.20267479091|304.14295509747|0.471|0.382|0.09798|34|11|0.0011660638297872|0.030587332826748|206.03999328613|2024-11-29|-0.15301|2020-03-16|0.20703|2020-04-06 2025-03-29 16:59:48|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|-97.825431666391|33|3.49094531422||0|0|0.12651|88.72|0.05017|20|0.050171505642945|20|33.79|-0.01725|0.03796|0.023417733845569|0.058439599124302|113.74980609883|168.14509593565|107.9450037539|0.579|0.368|0.13753|38|13|0.00062749240121581|0.044275691489362|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2025-03-29 16:59:49|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-38.244077085344|15|0.83238271186127|-0.0067|-1|1|-0.00675|35.81|0.03241|62|0.032407632548724|62|40.69|0.01674|0.04554|0.023032236259673|0.049595767703797|125.6966125984|150.61932851529|102.02280037047|0.531|0.344|0.0864|32|13|0.0002895896656535|0.029467986322188|55|2021-11-22|-0.13539|2020-03-09|0.1429|2024-11-06 2025-03-29 16:59:50|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|-142.51964086437|82|3.8165470565157|0.2131|-1|1|0.21307|129.08|-0.07101|15|-0.071006447503686|15|30.88|-0.02235|0.01053|-0.0095812252054406|0.0035209635193973|74.807982947684|100.54882025036|141.04021696425|0.55|0.325|0.08882|40|15|0.00057171732522796|0.031405189969605|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2025-03-29 16:59:51|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|103.78952340411|17|2.9719126282686|0.0309|1|2|-0.00374|111.91|-0.12997|3|0.078480446390684|62|35.14|-0.00452|0.02473|-0.018630914042878|0.0034146084823018|66.485670013146|98.947876171992|495.17699899628|0.486|0.324|0.09074|37|9|0.0014981079027356|0.029305904255319|118.40000152588|2025-03-10|-0.16283|2022-05-18|0.21678|2020-05-21 2025-03-29 16:59:52|DAILY|01075|16045|/equities/exponent|R2000GROWTH|-85.371293456484|27|1.9681451530682||0|0|0.03825|82.23|-0.08361|8|-0.083611671160779|8|37.94|0.00214|0.03741|0.016159523632883|0.040319323865663|124.90834421736|163.993857986|117.63948721302|0.559|0.412|0.07232|34|12|0.00032515197568389|0.025467659574468|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2025-03-29 16:59:54|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 2025-03-29 16:59:54|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-26.29113822794|53|1.1170458979608|0.2587|-1|1|0.25872|22.52|-0.05358|32|-0.053582535673363|32|30.1|-0.04704|-0.0001|0.018838476828353|0.056029515042073|96.149492976816|172.4094254315|136.07251659163|0.571|0.357|0.17318|42|18|0.0013011474164134|0.061040965045593|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07 2025-03-29 16:59:55|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-20.357655764307|118|0.95485704454916|0.4345|-1|1|0.43452|17.79|-0.08482|7|-0.084824808442336|7|31.55|0.01186|0.07091|0.039462239109558|0.03413684503901|165.4274654687|136.03141979546|51.13538501687|0.579|0.368|0.15812|38|17|0.00022892097264438|0.050429521276596|163.08000183105|2021-09-07|-0.2468|2025-02-12|0.20427|2021-08-05 2025-03-29 16:59:56|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|265.5644527936|5|23.964839069789|-0.0854|1|2|-0.13794|289.41|-0.12022|21|-0.24416140620074|23|27.91|0.09935|0.17311|0.027170614906141|0.086735532736202|94.685727556006|256.3618351187|2005.6132885756|0.638|0.383|0.18455|47|19|0.0039733358662614|0.066430311550152|543|2024-11-21|-0.25527|2022-05-09|0.29156|2021-02-08 2025-03-29 16:59:57|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-47.016276241488|26|2.7330046623304||0|0|0.023|40.36|-0.17328|21|-0.021322421021153|16|32.28|-0.00639|0.07418|0.031635020879721|0.090158023425826|100.88847479162|249.06184711039|193.57314087256|0.575|0.4|0.19748|40|13|0.0018070060790274|0.07005867781155|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03 2025-03-29 16:59:59|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|-44.706841983164|61|1.7897807882112|0.3008|-1|1|0.30077|38.15|0.03987|24|0.039868557152018|24|39.16|0.03206|0.07075|0.049301151171656|0.050768513483572|171.36308257742|147.96259015479|39.889169562257|0.469|0.344|0.08159|32|7|-0.00042224676313785|0.029526389946687|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.15636|2024-11-08 2025-03-29 17:00:00|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-69.844348603292|40|2.0978990176665|0.2856|-1|1|0.28557|63.02|-0.01232|10|-0.01231663312273|10|29.02|-0.00105|0.03234|0.017535599993083|0.038848587055899|129.90969485441|164.15289482183|88.523666661809|0.545|0.364|0.0783|44|15|0.00022534194528875|0.028180448328267|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2025-03-29 17:00:01|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-14.871251861799|20|0.58139587997857|0.1026|-1|1|0.10258|13.21|-0.15596|8|-0.15596331328758|8|38.15|0.06191|0.11681|0.10623059013362|0.17779250500968|396.07539919875|604.4737606937|125.57033710391|0.588|0.412|0.15614|34|13|0.0010800303951368|0.052668693009119|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2025-03-29 17:00:02|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|-138.9218770677|35|4.1434427440993||0|0|0.2513|133.5|-0.01455|16|-0.014549844301143|16|37.71|0.0246|0.05142|0.08800421478602|0.17331705144136|235.47440864859|303.46687293883|237.96792091106|0.382|0.235|0.09465|34|7|0.00095412613981763|0.031650699088146|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2025-03-29 17:00:03|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|-41.777277790832|44|2.3083338003996||0|0|0.38863|35.05|0.08741|40|0.087410823367552|40|28.93|0.00374|0.0623|0.026418762932229|0.047492226964146|133.21274569574|188.07590971927|65.076121128607|0.591|0.432|0.11067|44|12|0.00040604863221884|0.041284840425532|94.919898986816|2021-11-22|-0.31022|2025-02-10|0.21823|2020-03-17 2025-03-29 17:00:05|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|-99.48650384121|20|4.3846822434635|0.1704|-1|1|0.17039|86.96|0.02946|33|0.029463759664031|33|38.15|0.01357|0.04504|0.013855344677296|0.026980938002177|122.86814425915|136.70951076386|120.35986032453|0.647|0.382|0.1163|34|20|0.00059966565349544|0.037936193009119|115.58999633789|2025-02-13|-0.24599|2021-12-07|0.21074|2020-11-09 2025-03-29 17:00:06|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-57.455072002323|39|2.1926948800802||0|0|0.08425|54.02|-0.07947|11|-0.079473432768085|11|35.5|0.02852|0.0535|0.029272954457018|0.0068043947741779|159.88695217509|101.42547500038|29.465990246127|0.667|0.389|0.09751|36|19|-0.00053697568389058|0.033464536474164|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.19487|2023-04-27 2025-03-29 17:00:07|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|59.433712059324|55|1.734370097671|0.2365|1|2|0.1875|63.84|-0.00512|9|-0.0051187276020602|9|38.24|0.03115|0.06955|0.074019471763163|0.1127130045727|263.16166264808|281.61393890183|352.70717572993|0.485|0.333|0.10646|33|12|0.0012930699088146|0.035805425531915|66|2025-03-24|-0.154|2024-11-15|0.1449|2020-11-06 2025-03-29 17:00:07|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-32.88785845993|90|1.7842862041727||0|0|0.37711|27.65|0.08314|39|0.083142655156424|39|38.57|-0.07105|0.11274|0.099829285172547|0.2178262710977|127.499356679|270.68922333808|378.76710816561|0.643|0.5|0.16809|14|4|0.0032804292527822|0.063218155802862|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2025-03-29 17:00:08|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-53.126419303528|91|1.199033772647||0|0|0.16307|50.35|-0.1504|5|-0.15040245838688|5|24.52|-0.03858|0.00165|-0.0068942359636653|0.0046228151240705|77.085855602243|100.7144494321|163.84640164058|0.5|0.36|0.07881|50|14|0.00067052431610942|0.026285395136778|72.599998474121|2024-11-11|-0.22895|2020-03-16|0.18318|2020-03-24 2025-03-29 17:00:10|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|9.3431066702597|15|0.53306690582375|0.3452|1|2|0.04504|10.21|-0.23157|22|-0.23156683850383|22|37.2|0.05565|0.14543|-0.018762220926407|0.02975071929963|54.520470967474|114.70771356232|47.224790202686|0.457|0.343|0.19891|35|10|0.0010015957446809|0.067234825227963|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.67869|2025-03-10 2025-03-29 17:00:11|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-11.288144723066|54|0.64221497889625||0|0|0.34868|9.62|-0.20634|1|-0.20634067848724|1|35.08|0.02029|0.0576|0.02433447789337|0.078923999633693|135.65135965521|245.22485097963|33.115318892285|0.639|0.389|0.14264|36|18|3.709726443769E-5|0.050825220364742|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2025-03-29 17:00:12|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|29.439843497642|8|1.8072330927866||0|0|0.05486|33.65|-0.18698|16|-0.15412300938427|14|30.44|0.04267|0.10965|0.10744192524192|0.26707079130899|146.57273023952|634.70720382623|2129.7468741703|0.535|0.326|0.19406|43|18|0.0035000607902736|0.063819430091185|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2025-03-29 17:00:13|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-71.197705823231|36|1.7222670084169||0|0|0.02557|68.21|-0.07969|22|-0.079694007872377|22|33.71|-0.00732|0.02058|0.0059882564394845|0.01330755519454|105.05786611148|115.41948643136|90.886071033778|0.553|0.421|0.06427|38|10|9.2940729483283E-5|0.022282492401216|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2025-03-29 17:00:14|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-243.48170028884|28|10.152345109145||0|0|0.15478|224|-0.11201|14|-0.11201434985682|14|33.92|0.02695|0.06249|0.050051036822549|0.089428042958841|213.59973890433|262.68988913461|264.33798164606|0.658|0.395|0.12255|38|18|0.0012215425531915|0.039778860182371|433.85998535156|2024-09-24|-0.21399|2024-10-30|0.20185|2022-07-28 2025-03-29 17:00:16|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-39.501242251023|12|0.90025074909822||0|0|-0.0565|38.71|-0.05713|12|-0.057128182857304|12|34.34|0.01448|0.0336|0.024648253425311|0.026040996426491|151.25929342975|138.65439339623|116.00239833237|0.579|0.395|0.08205|38|17|0.00034105623100304|0.026431352583587|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2025-03-29 17:00:17|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|11.647669269688|37|0.56257932941835|0.0874|1|1|0.08736|12.82|-0.07475|28|0.026697253074338|35|41.29|0.04832|0.08804|0.014480954473005|0.052108812217299|95.179398963612|140.88754108759|39.531296867666|0.548|0.355|0.123|31|15|-2.4475683890577E-5|0.042160478723404|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2025-03-29 17:00:18|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-169.41161018034|27|4.1197769036386|0.1004|-1|1|0.10038|158.1|-0.00888|23|-0.0088835924575913|23|29.32|-0.00593|0.01766|0.016361454313036|0.032086954501988|133.51200795396|153.86614803832|319.97572675928|0.5|0.341|0.07046|44|15|0.0010470364741641|0.024542393617021|192.10000610352|2024-11-25|-0.09446|2020-03-18|0.09979|2021-10-29 2025-03-29 17:00:19|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|-172.47258140692|6|3.5658157168643||0|0|-0.01626|163.79|-0.01108|29|-0.011081817889283|29|36.42|-0.01189|0.01303|0.0027968641434253|0.018587366030055|100.77251584652|120.44213504388|159.62381084871|0.528|0.333|0.07852|36|11|0.00052098784194529|0.024160524316109|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17 2025-03-29 17:00:20|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|32.732935155745|46|0.96775550906919|0.0987|1|2|0.04598|33.21|-0.12265|8|0.057865518983827|34|34.32|-0.0083|0.01788|-0.0035583556856655|0.025573376281644|82.520329641218|134.58310951046|168.06679503947|0.703|0.378|0.10329|37|20|0.00070794676806084|0.034036296577947|36.450000762939|2025-02-18|-0.15343|2021-11-09|0.16327|2024-02-15 2025-03-29 17:00:22|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 2025-03-29 17:00:22|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-38.445551549655|36|1.0501838244538|0.1232|-1|1|0.12321|34.94|-0.07902|17|-0.067121962684246|15|32.03|-0.03392|0.01587|-0.016360107908089|-0.020455893336122|64.077283021743|68.249217828884|142.84546171095|0.5|0.35|0.10838|40|13|0.00071727963525836|0.037856709726444|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2025-03-29 17:00:23|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-27.013556334974|3|1.1595188291872|-0.003|-1|1|-0.00298|23.57|-0.15157|6|0.10370237265766|18|31.29|-0.03728|0.01118|0.02821313975107|0.012522673676783|129.43421183744|104.16990456974|37.948799650947|0.5|0.286|0.12611|42|14|-0.00024647416413374|0.038747560790274|129.11999511719|2021-12-27|-0.29008|2024-11-08|0.14034|2020-03-17 2025-03-29 17:00:24|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-134.91225834204|12|3.7499199559734||0|0|-0.01638|122.24|-0.05927|12|-0.059268649043303|12|26.1|-0.04576|-0.01016|-0.028353733425113|-0.042725643844962|40.133505517953|36.953595056736|105.29761540174|0.54|0.42|0.10568|50|17|0.00047379179331307|0.032442917933131|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.1773|2024-10-23 2025-03-29 17:00:25|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|47.522380438098|8|1.7418369956657|-0.0248|1|2|-0.0401|50.51|-0.00138|19|-0.0013774419513174|19|37.4|0.13544|0.17884|0.0048976095146306|0.034318169165601|99.003966106528|147.40517962537|278.29200762057|0.686|0.4|0.14373|35|16|0.0020901595744681|0.052108829787234|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2025-03-29 17:00:27|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-166.67401310057|20|3.6924558560679||0|0|0.0123|157.36|0.03608|21|-0.046230551369838|25|30.88|-0.00402|0.02596|0.04016405674938|0.059032751176488|198.05752094553|195.23685544483|193.76924317739|0.476|0.31|0.07658|42|12|0.00076939209726444|0.026747158054711|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2025-03-29 17:00:28|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 2025-03-29 17:00:29|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 2025-03-29 17:00:30|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-39.380610879531|26|1.6752037790983||0|0|0.13053|34.17|0.0331|54|0.21522880570811|58|35.11|0.01553|0.07687|0.011112051822866|0.070022210677059|73.036765975855|153.06198682705|80.399995691636|0.643|0.429|0.15953|28|14|0.00067625|0.054228541666667|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2025-03-29 17:00:31|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|83.113541955501|34|2.8190194960791|0.1353|1|2|0.08902|88.08|-0.05574|33|-0.057919319996904|13|28.51|-0.02127|0.01712|-0.0091946900086692|-0.0039222619813808|72.35499846656|89.359259928682|101.10192728904|0.578|0.356|0.08672|45|18|0.0004288829787234|0.029438996960486|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2025-03-29 17:00:32|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-148.08413707375|29|5.927351341558||0|0|0.25053|138.93|-0.05985|23|-0.059853049239902|23|42.93|0.06916|0.12732|0.12561461429352|0.18690554554112|313.74534510867|384.14794085917|281.57679822888|0.5|0.367|0.13452|30|10|0.001525782674772|0.042937750759878|246.88000488281|2024-11-06|-0.3608|2020-03-18|0.2867|2020-03-24 2025-03-29 17:00:33|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-13.662553677007|44|0.75918464165398||0|0|0.42279|10.99|0.18703|51|0.18703240827723|51|30.31|0.00362|0.06008|0.038694647507651|0.057039664118572|130.60908975571|160.70699838743|50.997680557771|0.429|0.333|0.14748|42|9|0.00042907294832827|0.047450904255319|77.889999389648|2021-12-28|-0.37102|2024-07-25|0.3153|2020-04-06 2025-03-29 17:00:34|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-113.71909270214|27|2.871757828026||0|0|0.03214|106.31|-0.05833|24|-0.058333191739875|24|28.04|-0.01015|0.01993|-0.029049734007563|-0.0086418606082685|50.002653387538|83.2167849389|224.09359324631|0.457|0.326|0.08539|46|11|0.00090855623100304|0.029624209726444|141.33000183105|2024-11-25|-0.16313|2020-03-12|0.1373|2020-02-20 2025-03-29 17:00:35|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-27.522787076882|23|1.7508258767877|0.2037|-1|1|0.20366|22.21|-0.03333|7|-0.033328867951442|7|31.75|-0.02882|0.03373|0.027691334625989|0.059138732827035|44.221472061497|73.264832077217|118.45332845052|0.5|0.375|0.21059|40|16|0.0014163157894737|0.071865108359133|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2025-03-29 17:00:36|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 2025-03-29 17:00:38|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-16.709284825235|24|0.8805568190808||0|0|0.23021|14.78|-0.16667|24|-0.16666666666667|24|38.03|0.02695|0.10812|0.085069280985954|0.15256512389386|186.47400354231|312.47361417809|90.176938885708|0.559|0.382|0.15527|34|13|0.00084204407294833|0.05553193768997|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2025-03-29 17:00:39|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-1.1054003232561|23|0.080800115858271||0|0|0.26784|0.8493|-0.24183|6|-0.24183007299816|6|43.13|0.11192|0.17903|0.13409473823453|0.18670321347983|187.25367203173|185.95982714265|4.3620958235529|0.633|0.4|0.23215|30|13|-0.0007333358662614|0.076176610942249|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2025-03-29 17:00:40|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-26.081513096411|44|1.6838374699217|0.0932|-1|1|0.09322|20.33|-0.18974|2|-0.18973617584114|2|35.36|0.07824|0.1429|0.07095107366806|0.11483427003832|212.4046711058|327.03309619634|257.99491914282|0.556|0.417|0.20603|36|12|0.0023766261398176|0.069497515197568|44.950000762939|2021-02-08|-0.2479|2025-01-27|0.59187|2024-11-15 2025-03-29 17:00:41|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-67.260918345641|59|2.326153411089|0.2559|-1|1|0.25593|60.59|-0.14239|24|-0.14239070118598|24|29.95|0.03638|0.07585|0.045005328188353|0.10259670344757|173.68583962074|357.85139415305|150.31009200792|0.571|0.405|0.10882|42|15|0.00097839665653495|0.038556094224924|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2025-03-29 17:00:42|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|74.206045425728|4|3.1473723716128|-0.0429|1|1|-0.04286|80.84|0.28801|78|0.28801118886013|78|39.79|0.06212|0.08739|0.071485904844545|0.045618799809383|266.28378494875|148.94354160309|97.609269060336|0.485|0.333|0.11806|33|10|0.00049479483282675|0.037922211246201|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2025-03-29 17:00:44|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-39.560595442744|15|1.4549796955785||0|0|0.00426|37.37|-0.00369|43|-0.0036852899331328|43|29.59|-0.02271|0.00942|-0.0049657785168602|0.0076601715771138|74.223944109036|99.398590469763|107.13875512477|0.545|0.364|0.10398|44|17|0.00051872340425532|0.035781496960486|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2025-03-29 17:00:44|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 2025-03-29 17:00:45|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-9.6267174376677|83|0.42976866556011||0|0|0.39026|8.64|-0.0698|14|-0.069795826979568|14|41.13|0.01274|0.05101|0.012839245061705|0.033309365614907|115.63296658113|137.66832280046|26.633787635888|0.567|0.367|0.10807|30|10|-0.00066981762917933|0.035170881458967|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.15889|2024-06-04 2025-03-29 17:00:46|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-133.00937461512|35|3.5070154455651|0.0619|-1|1|0.06189|127.18|-0.05887|9|-0.058871123279053|9|35.61|-0.00836|0.04229|0.013044842743754|0.060209583446624|109.80726301978|186.46182600338|150.97341349753|0.528|0.333|0.09202|36|14|0.00064740881458967|0.031896854103343|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.24175|2024-11-06 2025-03-29 17:00:47|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 2025-03-29 17:00:49|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|-64.224403879538|59|2.1406518776504||0|0|0.12621|58.85|-0.0151|41|-0.015101110140804|41|33.11|0.00074|0.0335|0.027420165907196|0.033859638161911|143.62229424015|139.69004207671|52.908385056209|0.579|0.368|0.10435|38|16|-6.9414893617021E-5|0.034175129179331|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2025-03-29 17:00:50|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-100.01570633978|70|2.6535686782007||0|0|0.17599|91.77|-0.01477|27|-0.014773515175334|27|28.34|-0.04145|0.00299|-0.0025767441454575|0.033929398399408|66.067677376186|117.52124682382|106.85840658829|0.432|0.318|0.11726|44|10|0.00068081306990882|0.036408092705167|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2025-03-29 17:00:51|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 2025-03-29 17:00:52|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-46.406639629778|4|2.0372131844946||0|0|0.01824|39.84|-0.02826|29|-0.028256622076301|29|41.03|0.02796|0.06378|0.085924102272827|0.082030414549711|322.89392254656|206.73172557777|63.439491459543|0.563|0.375|0.11848|32|13|2.3898176291794E-5|0.035223480243161|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2025-03-29 17:00:52|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-135.53354172916|36|2.8661273721509|0.0528|-1|1|0.05276|128.74|-0.06426|8|-0.064258649742012|8|37.68|0.00677|0.03226|0.030965994508003|0.05893425284094|161.06906677258|182.40638319155|286.02535057544|0.588|0.353|0.09314|34|17|0.0011136170212766|0.029629376899696|158.44999694824|2024-11-06|-0.22308|2020-04-01|0.2079|2020-03-19 2025-03-29 17:00:54|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|72.107484982985|2|2.5391724352777||0|0|-0.02274|79.06|0.07953|87|-0.021860310590484|8|30.58|-0.01401|0.03242|0.017412864474168|0.03121123245749|125.53455864834|144.22311781846|138.28931273526|0.488|0.349|0.08827|43|11|0.00060317629179331|0.027747712765957|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2025-03-29 17:00:55|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-6.495933697861|22|0.53448940546979|0.1677|-1|1|0.16771|5.31|0.10626|35|0.10625685863351|35|35.97|0.38964|0.58154|1.0218927153719|1.41603229886|1202.3627723445|996.25437379632|75.42613595955|0.472|0.333|0.20814|36|12|0.0014554331306991|0.073194665653495|128.5|2020-08-19|-0.29727|2024-10-24|0.33333|2025-02-04 2025-03-29 17:00:56|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 2025-03-29 17:00:57|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|445.33053098106|6|12.911424365361|0.0374|1|2|0.02574|482.14|-0.04607|24|-0.01738505556316|8|33.62|0.01211|0.05623|0.086846130341791|0.099290754232035|398.16557060505|414.00015496824|465.9708214558|0.487|0.436|0.09315|39|11|0.0015394680851064|0.031926778115502|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26 2025-03-29 17:00:58|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-49.722078052116|26|1.1144777521866|0.025|-1|1|0.025|46.8|0.03117|24|0.031167012512488|24|28.07|-0.02263|0.01019|-0.010769961800743|-0.0077026549813982|68.623516178858|81.156081819291|334.28570883615|0.565|0.37|0.08028|46|19|0.0011679635258359|0.026692469604863|52.430000305176|2025-02-07|-0.213|2020-03-16|0.18618|2020-03-26 2025-03-29 17:01:00|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|76.302380369133|4|1.2033727016627|0.0254|1|1|0.02538|79.98|0.07473|71|0.06654860925232|37|29.18|-0.023|-0.00109|-0.0048692899296469|0.011569948902039|79.732178835412|116.21515095554|200.20025489243|0.667|0.4|0.07112|45|21|0.00070599544072948|0.02219632218845|89.120002746582|2024-11-27|-0.12832|2020-03-16|0.15738|2020-03-17 2025-03-29 17:01:01|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|36.21653154678|20|2.0048394457658|0.2012|1|2|0.15805|39.86|-0.18608|5|-0.11543018416522|18|35.05|0.05396|0.16616|0.19007611455158|0.32944545207599|957.417558537|1497.0604889255|364.68435038814|0.514|0.324|0.16824|37|11|0.0027384954407295|0.067276276595745|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2025-03-29 17:01:02|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-60.577636139662|23|1.3175453798875||0|0|0.03543|55.81|-0.09339|8|-0.093387638874527|8|28.13|-0.01112|0.02677|0.014785605216463|0.04386514477388|116.3900492913|168.15496369834|129.82088670456|0.543|0.348|0.08412|46|13|0.00051255319148936|0.030949346504559|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2025-03-29 17:01:03|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|-103.43263470768|19|2.4778236545279|0.0413|-1|1|0.04135|94.6|0.03|21|0.012930747907066|28|40.56|-0.00701|0.01845|0.0072250358556246|0.032293987877495|108.16757938314|142.32712396632|161.95856654896|0.625|0.375|0.0703|32|16|0.00058602583586626|0.025025592705167|111.94000244141|2024-11-25|-0.14682|2022-04-26|0.1867|2020-03-17 2025-03-29 17:01:04|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-10.36787280838|55|0.77427422139478||0|0|0.49553|7.895|3.32882|31|3.3288181842436|31|39.44|0.04396|0.20969|0.23026233167421|0.32635432452871|-122.93848205557|749.66077021935|34.77973442986|0.563|0.438|0.17152|32|7|0.0011348936170213|0.062633069908815|139|2021-02-16|-0.3431|2024-05-09|1.43758|2025-01-03 2025-03-29 17:01:06|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|5.7474584524348|51|0.032513858725135|0.3774|1|1|0.37736|5.84|-0.19238|9|-0.19237756362704|9|40.84|0.01687|0.07573|0.0092095967507248|-0.098248445613077|73.81594794219|29.586904813989|4.9487331979252|0.581|0.323|0.14947|31|13|-0.001471641337386|0.048110030395137|188.13999938965|2020-12-23|-0.44419|2024-08-07|0.22492|2025-01-13 2025-03-29 17:01:07|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-477.19974206412|35|11.161516296612|0.0429|-1|1|0.04295|460.38|-0.05743|3|-0.057431169213406|3|37.71|-0.00067|0.02662|0.021128983804582|0.055880382452461|143.354175195|211.8042999798|400.33043902853|0.647|0.441|0.08734|34|16|0.0012479179331307|0.026813829787234|561.08001708984|2024-11-27|-0.12817|2020-03-23|0.14532|2020-04-06 2025-03-29 17:01:08|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-115.17028696028|14|2.6947151751452|-0.0316|-1|1|-0.03159|110.7|-0.04669|15|-0.046687753903918|15|34.29|-0.00702|0.01332|0.0057062937022011|0.028303659300436|104.56355306097|140.51389471246|240.86161695691|0.605|0.368|0.07582|38|16|0.00085493161094225|0.025589278115501|116.30999755859|2025-02-21|-0.1627|2020-03-18|0.17064|2020-03-17 2025-03-29 17:01:09|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-12.285745506772|33|0.42858183559065||0|0|0.18519|10.78|-0.118|3|-0.11800003051758|3|37.76|0.05064|0.1118|0.053474673836077|0.025834491031508|203.99591024061|112.00080948349|68.227845587575|0.559|0.382|0.1084|34|12|0.00030047872340426|0.040476489361702|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2025-03-29 17:01:10|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-3.8936116473988|53|0.29953721421014||0|0|0.6274|2.91|1.67305|59|1.6730533438696|59|45.14|0.19231|0.2691|0.29920601376386|0.29636547190993|1108.407858869|501.32413606934|4.2706194773943|0.5|0.393|0.21485|28|10|-0.00028616261398176|0.073138328267477|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2025-03-29 17:01:12|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-3.5658489513889|53|0.20651634694783|0.3483|-1|1|0.34831|2.9|1.92102|4|1.9210239301963|4|36.68|-0.02428|0.20704|0.26808113191408|0.33954403679249|1410.1191374202|990.12479763775|29.087261962849|0.559|0.382|0.27891|34|12|0.0021272671285604|0.087298144726713|62.290000915527|2020-12-22|-0.24216|2020-04-03|2.51389|2025-01-06 2025-03-29 17:01:13|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-33.532610132823|22|1.3175322978582||0|0|0.09416|29.34|-0.13|6|-0.13000269170288|6|30.83|-0.03297|0.03734|-0.013911662893818|0.0066779003017506|37.439244434217|73.526082177831|75.657558215941|0.595|0.381|0.16536|42|15|0.00079120820668693|0.056646580547113|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2025-03-29 17:01:13|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 2025-03-29 17:01:14|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-39.710732075838|60|1.8037564973594|0.2479|-1|1|0.24793|36.25|0.8297|160|0.82970369867225|160|34.92|-0.02321|0.05995|0.038493648162745|0.16989649683721|71.893833099472|295.33593247937|100.02758918618|0.417|0.278|0.19088|36|10|0.0011342401215805|0.061245782674772|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2025-03-29 17:01:15|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-172.67631042337|35|8.1787678014421|0.2504|-1|1|0.25043|147.26|-0.05337|16|-0.053369290537966|16|29.14|-0.00612|0.05187|0.026681386996153|0.046705687739677|117.42984391156|155.09375334566|214.04068019598|0.682|0.409|0.1376|44|21|0.001466990881459|0.046826291793313|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2025-03-29 17:01:17|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-22.863726488847|17|0.75220111465123||0|0|-0.04038|21.9|0.32335|45|0.32334558000729|45|30.95|-0.03152|0.02725|-0.0010501807885491|0.0064566866952684|67.446086975305|82.969216467084|84.360556205216|0.571|0.429|0.13891|42|13|0.00064854103343465|0.047770987841945|68.319999694824|2021-11-05|-0.32651|2024-09-19|0.38226|2022-08-05 2025-03-29 17:01:18|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-0.40875008763443|132|0.019583364531631|0.5|-1|1|0.5|0.35|-0.68293|26|-0.42733488574417|1|42|0.21092|0.3195|-0.080003787716391|0.015172029944695|17.289060517933|87.466746759003|2.1971122870966|0.429|0.214|0.28501|28|10|0.0033160749808722|0.16993502677888|239.25999450684|2021-11-22|-0.57724|2023-03-02|1|2025-01-17 2025-03-29 17:01:19|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-244.32034804113|26|6.58064878808||0|0|0.08213|225.53|0.25151|62|0.25150814508948|62|33.97|0.01581|0.0439|0.045609939054581|0.087141127832016|227.5265102809|300.94785985728|338.582790441|0.553|0.368|0.07651|38|12|0.0012223936170213|0.026283617021277|282.98001098633|2024-11-27|-0.27452|2020-03-18|0.13956|2020-03-19 2025-03-29 17:01:20|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-247.15812238|26|8.656874126666||0|0|0.21059|218.17|0.0757|22|0.075704424228998|22|33.97|0.00919|0.04668|0.046139421044743|0.067092366506387|209.11686345983|233.13835286992|195.96694025032|0.526|0.395|0.10866|38|11|0.00098981003039514|0.037565037993921|312.55999755859|2025-01-30|-0.18934|2020-03-12|0.16827|2020-03-24 2025-03-29 17:01:21|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-10.642895500109|90|0.93763177932817||0|0|0.66237|7.59|-0.19137|22|-0.19136690074912|22|36.09|0.05638|0.10892|0.018046616664447|0.026271139466884|62.511034757156|72.263906346634|18.315638040818|0.559|0.382|0.17721|34|13|-2.1671732522797E-5|0.059841223404255|108.46499633789|2021-07-29|-0.52733|2025-03-11|0.95055|2020-12-14 2025-03-29 17:01:23|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 2025-03-29 17:01:24|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 2025-03-29 17:01:25|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-28.600884585317|65|1.0713384925608|0.3725|-1|1|0.3725|26.65|-0.01205|28|0.00043851035948306|27|32.95|-0.02225|0.00711|-0.01543608005795|0.012828183195837|57.826049779103|88.597111013599|61.818601812154|0.447|0.289|0.10367|38|11|1.6800911854104E-5|0.03423079787234|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2025-03-29 17:01:25|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-32.551477392523|26|0.72849921145488|0.0708|-1|1|0.07081|31.1|0.02189|17|0.021890453042069|17|26.9|-0.01911|0.01608|-0.0020663520182799|0.010049886151339|82.569445756256|105.95511214581|180.39443616218|0.521|0.354|0.09237|48|19|0.00073935410334347|0.029646458966565|35.740001678467|2024-11-26|-0.1656|2020-03-16|0.20851|2020-03-19 2025-03-29 17:01:26|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-18.357781803515|35|0.48426069018122|0.1078|-1|1|0.10781|16.8|-0.06337|9|-0.063369240630465|9|33.74|-0.01589|0.04629|0.016862445005315|0.023692260358448|110.25909593856|117.89404586088|72.476268403281|0.658|0.421|0.09355|38|14|0.00033242401215806|0.034553130699088|43.599998474121|2021-06-25|-0.46417|2022-10-31|0.19141|2020-04-08 2025-03-29 17:01:29|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|51.029619956478|22|1.4320788103288|-0.0035|1|1|-0.00349|54.28|-0.01114|53|0.032099953378844|22|37|-0.00644|0.03636|0.038186681801065|0.049811896085279|170.25999394476|165.32770829472|142.0942348042|0.514|0.371|0.09443|35|12|0.00057370060790274|0.03135155775076|59.709999084473|2024-11-25|-0.18603|2022-11-02|0.13785|2023-11-02 2025-03-29 17:01:30|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-12.830320485018|77|0.57333771525729||0|0|0.3515|11.42|-0.07173|4|-0.071730882639061|4|34.44|0.01809|0.05428|0.022438677288314|0.070014541172289|79.311504105372|132.45428039192|80.140351412589|0.583|0.361|0.13254|36|14|0.00041117021276596|0.042422993920973|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2025-03-29 17:01:31|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-30.146198380196|14|1.0310947515823|0.061|-1|1|0.06103|27.54|-0.0946|26|-0.094604288954818|26|32.58|-0.00373|0.03119|0.029585586328204|0.032821367986292|148.64148529028|124.58983629978|110.86956822204|0.575|0.3|0.09931|40|20|0.00047579027355623|0.03464523556231|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2025-03-29 17:01:31|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|110.6664146539|150|0.37922846090572||0|0|0.21326|111.85|-0.02518|26|-0.025182914162741|26|29.85|-0.01189|0.01349|0.0022929527011693|-0.0065775946990811|95.551754369687|84.899487954043|303.44546017916|0.513|0.359|0.09224|39|13|0.0011324295506474|0.030532429550647|113.12000274658|2024-10-29|-0.14066|2020-03-16|0.1816|2020-03-17 2025-03-29 17:01:32|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|31.873622226705|5|1.5790150567079|-0.0567|1|1|-0.05669|35.11|-0.18535|10|0.14122839562941|45|30.51|-0.02452|0.03549|0.017532221682814|0.076953215321389|52.655943852819|162.83122518539|105.68934172245|0.558|0.349|0.19779|43|18|0.0017710030395137|0.061512484802432|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2025-03-29 17:01:34|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-159.93762251358|31|5.6178005405598||0|0|0.03128|147.08|-0.00333|17|-0.0033257135290489|17|33.84|0.0086|0.03111|0.014971717620341|0.028581410479258|123.9684344576|141.46934648508|243.71169105186|0.579|0.368|0.0962|38|14|0.00095933890577508|0.031953404255319|203.7200012207|2024-11-12|-0.20027|2020-03-18|0.14543|2020-03-26 2025-03-29 17:01:35|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|-110.19986924416|22|4.5049559569563|0.1858|-1|1|0.18578|94.8|-0.03625|9|-0.036249710489858|9|38.09|0.01825|0.05096|0.047857123854684|0.060741123815709|185.44087275525|183.56373242501|132.18070473818|0.5|0.382|0.11223|34|12|0.0006555547112462|0.034928609422492|132.16000366211|2025-02-20|-0.22498|2020-03-18|0.19218|2020-03-26 2025-03-29 17:01:36|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-0.2800435927979|44|0.016014530674346||0|0|0.02624|0.2301|-0.80471|1|-0.80471074457923|1|31.83|-0.09394|0.02685|-0.10477157361422|-0.097090255876236|0.50550559481418|1.5226366075036|0.24665023433053|0.5|0.325|0.22475|40|14|-0.0013365805471125|0.071348214285714|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.57037|2024-10-22 2025-03-29 17:01:37|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-14.264775795237|24|0.80475856280857||0|0|0.33209|11.595|-0.01643|19|-0.016430539062123|19|34.03|0.04909|0.13124|0.096066871049224|0.19952854970758|159.27738359321|389.42879642538|128.26327783139|0.711|0.421|0.18107|38|18|0.0015860410334347|0.062661724924012|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2025-03-29 17:01:38|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-37.518205002732|53|1.2577353569492||0|0|0.26875|33.06|-0.11834|4|-0.012905531400395|19|30.1|-0.00875|0.02553|0.011321446968366|0.045129983281115|94.458202142672|144.75867048791|119.95646594313|0.5|0.333|0.1111|42|13|0.00058288753799392|0.036865281155015|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2025-03-29 17:01:40|DAILY|01171|16371|/equities/insmed|R2000GROWTH|-83.000979420582|15|2.6956934233586||0|0|-0.06733|77.99|0.02473|35|0.024730830287986|35|40.69|-0.0207|0.10008|0.057293960220456|0.12198988722254|82.188602124551|240.91919772841|329.62805734041|0.531|0.406|0.14308|32|8|0.001856367781155|0.04690085106383|84.910003662109|2025-02-21|-0.2407|2020-03-16|1.18455|2024-05-28 2025-03-29 17:01:41|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|-189.18012338173|44|12.016376396924||0|0|0.18015|152.41|-0.25927|5|-0.25927404473731|5|31.83|0.02665|0.10012|0.10846258481317|0.17224933567849|294.27905143336|442.43881145663|626.17092319905|0.525|0.375|0.17648|40|12|0.0026169300911854|0.060722348024316|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2025-03-29 17:01:42|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|24.318059684884|10|1.3225640013034|-0.008|1|2|-0.03453|26|0.21951|52|0.21951222081217|52|33.51|0.01552|0.07685|0.0045331155837612|0.011487844860391|75.091663396738|84.91302304214|98.596887267887|0.538|0.41|0.14743|39|12|0.00073686170212766|0.050521443768997|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2025-03-29 17:01:43|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-97.151471623564|19|2.9521102178251||0|0|0.10707|87.4|-0.10082|5|-0.061937285840597|11|24.96|-0.04547|-0.01534|-0.023677845967578|-0.020098087007594|46.600282787299|68.57196566734|81.204128733826|0.5|0.308|0.10127|52|19|0.00022813069908815|0.034064825227964|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2025-03-29 17:01:44|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|-66.843020260503|29|1.6376733184424||0|0|0.12472|62.11|-0.09984|8|-0.099835120687282|8|35.78|-0.00352|0.03432|-0.0022985673769423|0.00017652589904562|88.493356350167|95.423477951136|76.783287277784|0.556|0.361|0.09234|36|14|0.00011394376899696|0.030679050151976|88.949996948242|2024-11-25|-0.20386|2020-03-16|0.21792|2020-03-19 2025-03-29 17:01:46|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|-113.61325666896|44|4.6960863192604||0|0|0.19491|98.47|-0.10657|36|-0.1065741197105|36|37.44|0.03073|0.06278|0.096175442737799|0.14559509131886|420.05232553655|463.9326306216|374.41066189061|0.559|0.382|0.10957|34|15|0.0014524468085106|0.037584141337386|152.5|2025-01-22|-0.15163|2025-01-27|0.19625|2020-07-30 2025-03-29 17:01:47|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|17.525110427015|11|0.64294835525365|0.0603|1|2|0.02122|18.77|-0.04789|11|-0.064272529436628|17|30.37|-0.04624|-0.00213|-0.012811448905246|-0.011539799449047|61.610995061849|70.509162323505|77.115860066123|0.535|0.395|0.14979|43|16|0.00049435410334347|0.048065881458967|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2025-03-29 17:01:48|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-91.98803393457|20|2.3576188318139|0.0151|-1|1|0.01514|87.17|-0.0808|3|-0.080797577166107|3|30.88|-0.00608|0.02897|0.0040700419489876|0.057489157983466|91.322507884776|183.50622219456|94.493222947366|0.5|0.31|0.08302|42|15|0.00029863221884498|0.029452796352584|115.91000366211|2024-09-30|-0.14947|2020-05-06|0.25542|2020-07-29 2025-03-29 17:01:48|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-47.695820668141|19|1.3536074488693||0|0|0.10279|43.12|0.07293|44|-0.062008405033642|11|32.45|0.02116|0.06188|0.054254799593475|0.096522133931629|165.53594618681|237.37762495199|176.14378978026|0.65|0.45|0.12392|40|19|0.0011604787234043|0.042729369300912|63.284999847412|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2025-03-29 17:01:49|DAILY|01180|15492|/equities/atricure|R2000GROWTH|-38.132391106958|17|1.8282981573936||0|0|0.12193|31.83|0.08241|40|0.082412606246831|40|46.43|0.07329|0.10943|0.054162917815074|0.054656447174876|228.39529778593|173.56676377994|96.250378643601|0.714|0.464|0.13576|28|16|0.00041767477203648|0.043556527355623|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.18349|2024-10-30 2025-03-29 17:01:51|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-88.075732819664|16|2.1011541151774|0.0403|-1|1|0.04029|81.94|0.36001|112|0.36000813362891|112|32.53|-0.01029|0.02969|0.038131265986949|0.059843518610122|138.4732852114|164.36180847232|218.04150731492|0.325|0.275|0.09201|40|8|0.00094433130699088|0.031360980243161|101.37000274658|2024-11-25|-0.14024|2022-10-18|0.19983|2023-07-21 2025-03-29 17:01:52|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 2025-03-29 17:01:53|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|-1.0156711573049|53|0.07295705658345||0|0|0.36622|0.8049|0.24817|8|0.2481718649534|8|31.6|-0.00677|0.07757|0.051830406242324|0.0024738838437769|173.63509544997|80.931238435464|2.1544431943494|0.575|0.4|0.20222|40|14|-0.0010348708206687|0.067714072948328|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.41036|2024-12-30 2025-03-29 17:01:54|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|-101.09297403885|16|3.1556796379006||0|0|0.02568|94.08|0.00364|21|0.003644020451546|21|28.28|-0.02258|0.03007|0.017714225146085|0.043098498110853|107.06553637654|163.41357841759|292.99283725559|0.565|0.435|0.11375|46|16|0.0013842401215805|0.040593829787234|116.48999786377|2024-12-09|-0.19167|2020-03-09|0.18867|2021-05-26 2025-03-29 17:01:55|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 2025-03-29 17:01:57|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-42.928331516879|29|1.1994438643911||0|0|0.17115|39.13|-0.05433|14|-0.054325707115332|14|33.89|-0.0316|0.01319|-0.025728030454714|-0.01420424572473|49.688690380101|70.378936104077|52.935608816822|0.553|0.395|0.10695|38|11|-0.00010104863221884|0.03567655775076|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2025-03-29 17:01:58|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-140.25871396297|13|4.3012368686803||0|0|0.03632|125.5|-0.07124|31|-0.07124077397228|31|32.6|0.00032|0.03377|0.039923895545246|0.03969624633181|203.20360337992|157.46482530823|74.155043681482|0.55|0.375|0.08682|40|16|0.0001148556231003|0.031678221884499|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2025-03-29 17:01:58|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-78.28732104856|88|3.0877564607668||0|0|0.33089|67.58|-0.06251|9|-0.062510762898137|9|34.14|-0.01064|0.02902|0.007908613316422|0.022976948556293|98.072177765817|118.96116549527|52.193392076766|0.528|0.389|0.08751|36|9|-6.9148936170213E-5|0.02762787993921|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2025-03-29 17:01:59|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-7.550257111157|15|0.63218049997049|-0.2957|-1|1|-0.29574|6.09|0.05436|20|-0.16172616189981|9|27.13|-0.05897|0.00119|-0.0079321724419371|-0.037612711028694|51.5945756348|47.63543461593|36.842104655858|0.5|0.313|0.194|48|19|0.00045041033434651|0.063382279635258|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.41489|2025-03-11 2025-03-29 17:02:01|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 2025-03-29 17:02:03|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-3.6840740477433|29|0.28802466509708||0|0|0.48905|2.8|-0.03524|13|-0.035244936874764|13|37.88|0.04345|0.10697|0.11928525164405|0.10306394102771|340.40802373498|170.99252761813|26.540283428386|0.588|0.441|0.12315|34|12|-0.00036882978723404|0.046801109422492|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2025-03-29 17:02:04|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-26.247072648104|71|0.78069097171079|0.2546|-1|1|0.25463|23.74|0.08926|30|0.08926130748228|30|36.65|0.03644|0.07155|0.050992394574596|0.088650942109795|177.94304111982|194.07837712109|83.386021579503|0.471|0.265|0.1184|34|13|0.00037350303951368|0.039772074468085|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2025-03-29 17:02:05|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|-67.906055301016|22|2.2211849986135||0|0|0.15029|61.57|-0.07684|15|-0.076841164494397|15|40.47|0.00976|0.04182|0.0017042539834628|0.024608038943146|92.949486149929|122.20249223097|93.999999534083|0.625|0.375|0.08518|32|15|0.00018620820668693|0.02868146656535|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2025-03-29 17:02:06|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-75.765111201301|35|2.8020366805444||0|0|0.20424|65.73|-0.11648|15|-0.11648304244821|15|30.52|-0.0063|0.0395|-0.0075026413935331|-0.00069793986725543|70.531352135184|88.675103791976|93.075617106394|0.524|0.286|0.12608|42|16|0.00052510638297872|0.041008624620061|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2025-03-29 17:02:07|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-380.85195360057|44|18.203982702469||0|0|0.19822|324.11|-0.13333|8|-0.13333191136496|8|31.83|0.00091|0.04945|0.046090133517377|0.085293665593448|190.66189881545|260.91555417629|658.4924366382|0.5|0.35|0.09052|40|14|0.001850820668693|0.032468047112462|553.08502197266|2025-01-22|-0.25713|2025-01-27|0.14546|2023-10-27 2025-03-29 17:02:10|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-70.39891078509|10|2.2205913784069||0|0|0.00716|63.75|0.42573|63|0.049143815957807|48|40.84|0.05417|0.09228|0.11366434855573|0.16831561694939|528.1197477499|414.88344313075|86.58155966051|0.563|0.313|0.10891|32|11|0.0003490273556231|0.035713837386018|288.01611328125|2021-11-16|-0.2274|2024-12-20|0.16687|2020-11-05 2025-03-29 17:02:10|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-50.498865715123|43|2.0446219813348||0|0|0.24661|43.32|-0.05263|42|-0.052628093813275|42|31.85|-0.01214|0.0172|0.021218340179961|0.018618538355306|142.55947454956|123.2244657672|75.602094714873|0.525|0.375|0.10908|40|15|0.00017884498480243|0.034536861702128|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2025-03-29 17:02:11|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-10.750123807002|89|0.39867589276701||0|0|0.20304|9.97|-0.0755|46|-0.07549754712265|46|32.32|0.08591|0.15193|0.20231973168528|0.25812119677154|437.59466102842|356.92579705575|179.63963827736|0.579|0.395|0.1873|38|14|0.0015129103343465|0.060882439209726|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2025-03-29 17:02:12|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|-58.236077396973|15|3.0220257735596||0|0|0.01103|48.4|-0.1248|11|-0.12479840481138|11|34.26|0.01879|0.09916|0.061247649536648|0.10200733513872|179.29451551363|228.7668194958|99.282054412059|0.526|0.368|0.12851|38|7|0.0008538829787234|0.043727112462006|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2025-03-29 17:02:13|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|-33.043174325347|26|1.3859372791409||0|0|0.0748|28.82|-0.19203|20|-0.19202773880482|20|35.86|-0.008|0.06107|0.051939884885035|0.046163138952733|213.77391749917|168.99560368424|78.937280251329|0.556|0.417|0.11164|36|11|0.00043587386018237|0.040467682370821|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2025-03-29 17:02:15|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-46.270386323925|34|2.1135580679884||0|0|0.24441|40.02|0.30752|99|0.30752178195255|99|26.73|-0.01784|0.02463|-0.0010178852255522|-0.015469939356665|78.747154972541|66.231925356889|25.889507040828|0.604|0.417|0.10043|48|17|-0.00053001519756839|0.037610919452888|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2025-03-29 17:02:16|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-86.874219668124|12|2.8064072172556||0|0|0.02996|78.35|-0.07554|17|-0.07554087096299|17|32.63|-0.01079|0.01668|-0.0070751007013881|0.016975808049956|64.16874414945|104.12243867118|87.191183999497|0.625|0.4|0.11183|40|18|0.00029608662613982|0.037174050151976|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2025-03-29 17:02:17|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-11.849532166765|25|0.32767096306041|0.0079|-1|1|0.00793|11.26|0.05484|15|0.054838803082141|15|28.09|-0.0184|0.01395|-0.021553655503287|-0.00094006529384984|45.39776911878|91.117969142114|73.594771820333|0.63|0.391|0.08893|46|23|4.9452887537994E-5|0.028355387537994|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.20521|2025-01-31 2025-03-29 17:02:18|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-2.7483444429135|24|0.21444814128001||0|0|0.40449|2.12|0.02699|48|0.026991649390324|48|32.33|0.01046|0.14147|0.070527580154158|0.1226188595273|-169.21714043279|246.15526312193|24.36781531077|0.625|0.375|0.17712|40|14|0.00045908814589666|0.062995919452888|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2025-03-29 17:02:19|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 2025-03-29 17:02:21|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|-252.52646453945|6|6.3045426577075|-0.0484|-1|1|-0.04842|241.84|-0.06045|10|-0.060445589466532|10|32.78|-0.02101|0.00868|-0.0050807641355601|-0.015217251945576|79.231383370743|75.425646631266|125.14359448274|0.6|0.35|0.0858|40|23|0.00040724164133739|0.025816603343465|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2025-03-29 17:02:22|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.870216314153|40|0.043261228615601|0.0127|1|1|0.01265|24.01|-0.00466|89|-0.0096516803597434|13|35.76|-0.00289|0.08927|0.073215547653431|0.22785910431711|136.95372144077|296.45069045032|156.01039436818|0.588|0.353|0.09953|17|7|0.0016808655332303|0.035696166924266|25.190000534058|2021-06-02|-0.33284|2020-03-16|0.44466|2021-04-21 2025-03-29 17:02:23|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|40.720055171237|180|0.09998176217558|0.5135|1|1|0.51345|41.06|0.23866|30|0.23866239963147|30|42.71|0.10119|0.12438|0.19140141112985|0.21324843269071|196.06292116899|174.14502795107|222.90988709677|0.571|0.429|0.10736|7|4|0.0020773221757322|0.033298974895397|41.060001373291|2021-11-23|-0.21871|2020-10-29|0.13948|2021-01-12 2025-03-29 17:02:23|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-45.190545747843|12|1.8201820685354|0.0867|-1|1|0.08668|39.62|0.03606|39|0.036064059583258|39|31.07|-0.00067|0.05117|0.013436122188338|0.005688358243959|120.55854543548|103.5239686857|45.914936274795|0.548|0.357|0.09646|42|13|-0.00013215045592705|0.035290341945289|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.17922|2024-10-30 2025-03-29 17:02:24|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|79.051654765792|75|0.30778123610958|0.738|1|2|0.62607|79.97|-0.07233|21|-0.072325111630631|21|30.16|-0.06568|-0.02105|-0.057000808229521|-0.055868428086968|21.277313526155|39.279302697575|188.12045254821|0.649|0.405|0.1521|37|15|0.0012089915966387|0.048867445378151|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.30601|2025-01-06 2025-03-29 17:02:26|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|-43.107653711109|35|1.5173585136851|0.1401|-1|1|0.14011|38.48|0.05271|44|0.042470782520996|12|30.52|0.01859|0.05709|0.043534693698464|0.11645516790118|156.68865772012|247.1248079897|127.54391595932|0.548|0.286|0.10725|42|17|0.00066000759878419|0.038017302431611|68.084899902344|2024-07-26|-0.15066|2020-03-09|0.12294|2020-03-26 2025-03-29 17:02:27|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-106.60256820407|26|2.39674224654|-0.0076|-1|1|-0.00756|103.94|0.01068|24|0.010678984721702|24|35.86|-0.01378|0.01687|0.018372679628196|0.033617441477381|137.48465668609|158.61483697344|330.38781139923|0.639|0.444|0.08608|36|17|0.0011737613981763|0.029585273556231|111.44999694824|2025-01-31|-0.2305|2020-03-16|0.1916|2020-03-17 2025-03-29 17:02:28|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-118.45841974003|39|5.0207025230985||0|0|0.28415|104.17|0.00048|45|0.00048131540520879|45|39.94|0.0793|0.12619|0.026670589547234|0.095940665974935|136.43146254277|245.87121576055|230.51560374993|0.625|0.344|0.13323|32|14|0.001366405775076|0.04577467325228|176.63999938965|2025-01-29|-0.31003|2020-03-18|0.18171|2020-11-09 2025-03-29 17:02:29|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-232.69367336808|1|11.687057891085||0|0|0|196.14|-0.17306|4|-0.17306077176967|4|26.32|-0.01658|0.03407|0.03143481361196|0.059969727882767|210.12866244678|286.37333784957|296.46310237734|0.64|0.42|0.09663|50|19|0.0012540501519757|0.032781185410334|281.79000854492|2025-01-22|-0.21915|2025-01-27|0.31581|2023-08-22 2025-03-29 17:02:30|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|131.30352735801|54|0.17548894788366|0.4792|1|2|0.38937|131.81|-0.13726|36|0.081629054348694|21|36.09|-0.02474|0.05089|0.012341137441378|0.078367552502776|107.08806025925|244.33220584737|397.9770586034|0.629|0.371|0.12704|35|12|0.0017059802431611|0.042990744680851|131.86999511719|2025-03-28|-0.17916|2020-03-16|0.7287|2020-09-09 2025-03-29 17:02:32|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|-186.49033966926|39|6.1046392961635|0.0906|-1|1|0.09056|170.63|-0.01455|12|-0.014546615359667|12|27.78|0.01439|0.05291|0.084949759976366|0.17381602603034|313.26093565042|521.88695634836|247.07502304506|0.457|0.283|0.11024|46|15|0.0012582446808511|0.038768503039514|281.04000854492|2024-07-31|-0.26258|2020-03-16|0.21168|2020-04-06 2025-03-29 17:02:33|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|186.30335270284|77|0.37554920078017|0.1315|1|2|0.10019|187.44|-0.08498|10|0.092728787189213|103|37.6|0.0013|0.02999|0.056072659003282|0.10308918215203|119.88823811041|131.02253296148|113.60000147964|0.267|0.2|0.06541|15|3|0.000448140625|0.023615359375|189.83000183105|2022-04-25|-0.22461|2020-03-16|0.11827|2022-04-25 2025-03-29 17:02:33|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|-88.053802886991|88|2.0555680635642||0|0|0.23669|82.27|-0.06361|9|-0.063608611926416|9|26.72|-0.02536|0.00976|-0.003226287621937|0.011631161782125|83.499058206738|114.83513873946|174.67091148266|0.543|0.37|0.08877|46|14|0.00074427051671733|0.028903844984802|117.45999908447|2024-11-07|-0.2291|2020-03-18|0.16375|2024-08-06 2025-03-29 17:02:34|DAILY|01219|15302|/equities/aaon|R2000GROWTH|-90.155835070631|44|3.7461118427981||0|0|0.30719|78.08|0.27465|66|0.27464637091233|66|39.78|-0.01016|0.03954|0.043077845114309|0.059090531146306|166.48921830708|178.46853573306|234.75648157355|0.5|0.375|0.09445|32|11|0.0009830547112462|0.032109916413374|144.06500244141|2024-11-11|-0.22917|2025-02-27|0.26245|2020-03-13 2025-03-29 17:02:35|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-207.38411921392|13|5.6655382120954||0|0|0.03745|190.21|-0.1079|24|-0.10789578117996|24|28.35|-0.01665|0.01296|-0.0034579520242279|0.01813417966621|81.83060857682|127.60645656776|297.76143320825|0.652|0.37|0.07773|46|19|0.0010767781155015|0.026274893617021|239.10539245605|2024-12-12|-0.13008|2020-03-12|0.16837|2020-03-24 2025-03-29 17:02:37|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 2025-03-29 17:02:38|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-17.653125390875|12|0.45437514300743||0|0|0.01396|16.24|-0.07009|3|-0.070093459193389|3|34.34|0.02723|0.06222|0.0058213903788823|0.040538351899363|93.487472836088|154.75322866801|107.69230671937|0.658|0.368|0.12277|38|17|0.00081940729483283|0.043452059270517|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2025-03-29 17:02:39|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-37.03840246959|68|1.3444671338249||0|0|0.3232|32.27|0.09551|63|0.0955081705736|63|32.87|-0.01645|0.02107|0.0076508518644838|0.016036846186947|83.623878500863|88.693287437748|70.366332377413|0.421|0.263|0.10321|38|11|0.00011354103343465|0.033889179331307|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2025-03-29 17:02:40|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-42.999892081158|25|1.1424639507586|0.0701|-1|1|0.07012|39.12|-0.01202|28|-0.012022361770337|28|28.09|-0.00702|0.02127|6.7664175048044E-5|0.026721824275276|89.013544595166|160.32280280798|122.98019361418|0.696|0.435|0.08343|46|22|0.00045424012158055|0.028999445288754|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2025-03-29 17:02:41|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-221.28652134177|19|4.9226562037276||0|0|0.00303|203.98|0.00298|29|0.0029813552204947|29|32.45|0.00633|0.02967|-0.0031482453607728|0.014590244594339|89.554395486203|121.28527917851|203.79658626316|0.575|0.375|0.06722|40|15|0.00074226443768997|0.023805835866261|232.60000610352|2025-02-11|-0.15573|2020-03-16|0.13352|2020-03-17 2025-03-29 17:02:42|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.475283718944|8|0.75659845615747|0.0076|1|1|0.0076|25.19|-0.01598|12|-0.015977391118549|12|35.38|0.02834|0.05641|0.062760687193782|0.12396842113413|267.49421205627|368.31627440929|199.44576647514|0.622|0.378|0.12353|37|17|0.0011048404255319|0.042641253799392|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2025-03-29 17:02:43|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|100.36717120558|24|2.5136360091045|0.0197|1|1|0.01974|103.82|0.10779|63|0.091612674396392|44|31.54|-0.03383|0.03212|0.013037123460319|0.035696900426438|103.13069876863|134.88105000874|123.19924508193|0.512|0.317|0.09586|41|11|0.00065484042553191|0.032978176291793|124.90119934082|2024-11-11|-0.26439|2021-08-05|0.22521|2020-03-19 2025-03-29 17:02:44|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 2025-03-29 17:02:45|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-2.244446275625|15|0.16648211015375|-0.0112|-1|1|-0.01117|1.81|-0.26337|16|-0.2633745215317|16|36.41|-0.04323|0.02283|-0.064835889026279|-0.065027692239855|17.172254367615|29.164217868967|7.8017236347289|0.618|0.441|0.22289|34|15|-0.00061959265175719|0.073297356230032|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.31288|2025-02-05 2025-03-29 17:02:46|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|32.883079697891|8|1.2806518601582|0.006|1|1|0.00603|35.04|0.06194|14|0.10014817979601|62|33.56|0.03488|0.09426|0.11033879745102|0.1822602208535|432.8230424472|464.70320316358|438.54820925262|0.564|0.333|0.13034|39|14|0.0017934498480243|0.043727203647416|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2025-03-29 17:02:48|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-188.90054487146|13|4.4310155675035||0|0|0.03367|174.79|0.01674|25|0.01673593518182|25|36.22|-0.01789|0.00233|-0.017058588275527|0.0004413448557269|58.118166475364|93.426154625038|111.75115989622|0.667|0.417|0.08327|36|18|0.00026453647416413|0.023633267477204|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2025-03-29 17:02:49|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-20.44940492864|53|0.81313489991945||0|0|0.37927|17.79|-0.07058|13|-0.070581069979098|13|37.18|0.00559|0.04495|0.01385696042833|0.060867523829636|93.941339810823|158.6021610214|41.653011699536|0.5|0.294|0.11922|34|14|-0.00021035714285714|0.037733123100304|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2025-03-29 17:02:50|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|152.60240485654|4|6.6944311639887||0|0|-0.06903|161.98|-0.00557|18|-0.0055651508112472|18|29.18|-0.01311|0.02292|0.0059586542987157|0.037941197650566|98.713492881851|162.14618632744|358.36281635719|0.533|0.356|0.0941|45|16|0.001270547112462|0.029055661094225|190.10780334473|2025-02-18|-0.19361|2021-10-26|0.23961|2024-10-29 2025-03-29 17:02:51|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-30.141675815279|71|0.99722539891627|0.3987|-1|1|0.39873|26.57|-0.0146|26|-0.014596697154205|26|41.53|0.08975|0.15388|0.22226675510178|0.26803359112303|446.21179323476|413.69281615831|140.13713595896|0.333|0.267|0.12323|30|7|0.00088637537993921|0.043687059270517|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2025-03-29 17:02:52|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|-132.57433060228|1|3.2772767657003||0|0|0|120.71|-0.0241|23|0.1111205961866|45|28.61|-0.03643|-0.00669|-0.019200542175098|0.011033717566854|50.401552918711|105.19987895412|159.54268205372|0.543|0.37|0.0955|46|18|0.00061113221884498|0.030325030395137|146.60000610352|2024-11-06|-0.14541|2023-10-31|0.15856|2024-02-27 2025-03-29 17:02:54|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 2025-03-29 17:02:54|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-9.2630158085198|94|0.25850536487402|0.2114|-1|1|0.21141|8.43|-0.02706|17|-0.027056774635803|17|30.58|-0.02751|0.0151|0.022212558150546|0.029640342748482|134.74589182295|131.9760091069|88.272252741464|0.525|0.35|0.1388|40|14|0.00051693009118541|0.043913328267477|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2025-03-29 17:02:56|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|-69.304854350921|24|2.2862898349346||0|0|0.14468|63.79|-0.16698|3|-0.1669831023353|3|30.79|0.00188|0.0392|0.0077732596303562|0.035893235976368|100.99177113145|147.6969059589|153.01032146031|0.5|0.333|0.10645|42|15|0.00082744680851064|0.038547978723404|96.800003051758|2025-01-30|-0.19092|2020-04-01|0.19885|2023-02-28 2025-03-29 17:02:56|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|35.234919496541|29|0.7961905118207||0|0|0.06386|36.65|-0.01462|28|-0.014617231764193|28|36.8|0.00334|0.03151|0.020049001017577|0.015876953091838|139.55799343274|119.99499052243|107.54107851157|0.571|0.4|0.07265|35|14|0.00027686930091185|0.025281656534954|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.1611|2025-02-27 2025-03-29 17:02:57|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-22.225027865344|26|1.2344546903959||0|0|0.25828|20.72|-0.15091|35|-0.15091190971621|35|35.86|0.01389|0.04766|-0.047369096724233|-0.018485850407358|54.8860920399|83.149379491377|29.731666792199|0.306|0.222|0.11416|36|8|-0.00044586626139818|0.037996960486322|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.21655|2024-05-28 2025-03-29 17:02:59|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-15.629001595694|36|0.63864426869819|0.3611|-1|1|0.36106|13.75|0.2657|60|0.26570185622828|60|33.71|-0.00481|0.0577|-0.0040564766600597|0.0046549675402404|70.949458399781|90.19409305025|40.441176470588|0.526|0.316|0.12625|38|17|-1.3161094224924E-5|0.04215452887538|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.35826|2024-11-07 2025-03-29 17:03:00|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-32.945086172044|44|1.3065785337883||0|0|0.25144|28.64|-0.10103|36|-0.10103390303122|36|25.46|-0.03234|0.00559|-0.017111450000407|0.0079187097612067|51.18134272964|88.237635219927|107.99396265193|0.46|0.32|0.11977|50|15|0.00061136018237082|0.039063404255319|63.625|2024-07-08|-0.24134|2022-10-27|0.19121|2020-03-17 2025-03-29 17:03:01|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-63.299639919782|37|3.2090464364769||0|0|0.3659|53.22|0.83213|93|0.83213267385122|93|40|0.05483|0.10434|0.10407228706702|0.17408630099156|230.62948113839|267.5139832682|30.230048451096|0.375|0.25|0.12133|32|10|-0.00025845744680851|0.044255531914894|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2025-03-29 17:03:02|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|0.022176754527541|1|0.04982441512967||0|0|0|0.235|-0.06395|11|-0.063951282435963|11|33.69|0.10406|0.19888|0.12639087661686|0.1355992569521|228.7873237726|212.18138225764|0.075904391075941|0.462|0.333|0.27085|39|11|-0.001867503805175|0.092466453576865|2819.6999511719|2020-06-09|-0.41116|2025-02-07|1.24665|2025-03-28 2025-03-29 17:03:03|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-5.1082292303343|68|0.29420182148121||0|0|0.37414|4.55|-0.19401|12|-0.19401334678768|12|32.87|-0.02916|0.03972|-0.027540140117248|-0.045648967485383|34.966909309982|41.0905979459|13.339197036995|0.579|0.368|0.14586|38|16|-0.0007304103343465|0.050805015197568|59.5|2021-06-09|-0.37876|2022-08-05|0.37774|2024-08-08 2025-03-29 17:03:05|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|50.016102906583|39|2.0871155971105|0.1179|1|2|0.08458|54.24|-0.09128|31|-0.091284440370791|31|36.51|-0.03824|0.0341|-0.019952618445373|0.02516900829306|57.352763171258|118.82973280762|111.97358219692|0.514|0.343|0.13211|35|11|0.00070686930091185|0.046694285714286|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.21227|2024-05-20 2025-03-29 17:03:06|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 2025-03-29 17:03:07|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 2025-03-29 17:03:08|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-67.941014802036|71|2.8018142160146|0.4039|-1|1|0.40389|58.8|-0.02239|51|0.065442286323915|21|38.94|0.06638|0.10911|0.16568274008589|0.25303391952828|440.39359988838|408.22817987129|155.06329661486|0.5|0.313|0.12479|32|10|0.00084289513677811|0.039217545592705|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2025-03-29 17:03:08|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-33.190528866305|25|1.6613511050948||0|0|0.11709|30.54|0.00135|24|0.0013494424946334|24|38|0.05679|0.09312|0.088303259432321|0.109361519478|269.49373468405|217.15202765899|167.61801353715|0.588|0.382|0.16002|34|15|0.001133320668693|0.050770699088146|133.22999572754|2021-11-15|-0.26817|2025-02-28|0.20219|2021-06-11 2025-03-29 17:03:10|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|-20.855762197601|17|0.93858741191599||0|0|0.04974|17.96|-0.21296|10|-0.21296297999676|10|32.5|0.00666|0.08208|0.1061992773372|0.15191058931172|239.44988610816|228.16373532783|84.917254886082|0.45|0.3|0.19335|40|12|0.0010881079027356|0.064412697568389|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.34087|2024-05-10 2025-03-29 17:03:11|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|35.824043805637|5|0.85568717263999|0.0106|1|1|0.01059|37.21|-0.0863|13|-0.086302613371493|13|29.16|-0.02427|0.01381|0.019300724217529|0.051882974346051|120.52113067096|153.09197205406|107.01753981762|0.511|0.267|0.09888|45|18|0.00051156534954407|0.033765402735562|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2025-03-29 17:03:12|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-100.94080814991|26|4.3602426357572|0.1889|-1|1|0.18893|88.18|-0.03919|15|-0.039189149878827|15|33.97|0.01244|0.05846|0.078841388079967|0.12215830067015|414.41361275104|353.35360737114|144.24995708232|0.579|0.316|0.12725|38|14|0.00089268996960486|0.043446945288754|139.88999938965|2024-12-06|-0.15995|2020-03-16|0.26041|2024-02-15 2025-03-29 17:03:13|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|-82.797807785312|25|2.5420704489641||0|0|0.17184|75.18|-0.07403|23|-0.074030718330086|23|30.76|-0.01071|0.01065|0.0150547651365|0.039070264495962|132.30140324344|176.62370262787|230.11938940553|0.667|0.405|0.07324|42|18|0.00084439209726444|0.025962940729483|102.18000030518|2024-07-31|-0.11868|2025-02-26|0.10626|2020-03-26 2025-03-29 17:03:14|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|41.992226872093|27|2.2205290590017|-0.1038|1|2|-0.15513|43.19|-0.10064|6|-0.10064467973724|6|34.84|-0.01045|0.06801|0.034946857579867|0.10868686901441|93.109143739745|189.94561845219|409.38386583764|0.703|0.378|0.15806|37|17|0.0021027148288973|0.053005642585551|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2025-03-29 17:03:16|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-11.428142652648|27|0.38271430655893||0|0|0.16748|10.19|-0.07204|22|-0.072039818349753|22|24.81|-0.03464|-0.00107|-0.040947402324537|-0.02524822527773|25.376245598922|53.037767021292|49.394086257465|0.577|0.423|0.11426|52|19|-1.7545592705167E-5|0.037882386018237|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2025-03-29 17:03:17|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|-369.67539086541|13|11.238665271502||0|0|0.0255|335.95|-0.11255|17|-0.11254698600218|17|40.75|0.03211|0.05495|0.05640387399371|0.10631933216364|236.00845958286|279.80016858024|314.00132621257|0.563|0.344|0.08789|32|13|0.0011547188449848|0.028553563829787|429.95001220703|2024-11-25|-0.21098|2020-03-18|0.11457|2020-03-17 2025-03-29 17:03:18|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-13.48611215835|53|0.99384993055842||0|0|0.48905|12.36|-0.08726|5|-0.087260357428575|5|30.1|-0.00048|0.0448|0.024085633388312|0.041160315195644|121.6147936211|140.8885967389|70.547941402593|0.548|0.31|0.16417|42|16|0.00072359422492401|0.054959278115501|101.86000061035|2021-11-08|-0.35625|2025-02-28|0.27056|2020-03-17 2025-03-29 17:03:19|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|-2.4034604098914|26|0.12115348267945|0.2547|-1|1|0.25468|1.99|-0.10403|17|-0.10402682577026|17|37.97|0.03999|0.1129|0.054213097551934|0.052359923645533|171.4601575797|145.59127031436|10.681696721316|0.5|0.412|0.1664|34|12|-0.00061993161094225|0.055476861702128|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2025-03-29 17:03:20|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 2025-03-29 17:03:22|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-31.242707398532|69|0.59688122877421||0|0|0.174|29.67|0.14944|56|0.14943994140625|56|34.67|-0.00086|0.03297|0.021605666394252|0.0099204660682379|132.15168097628|106.66614346342|61.112256524291|0.472|0.389|0.07931|36|8|-0.00012427051671733|0.027367515197568|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2025-03-29 17:03:23|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-2.6748723116716|41|0.24579077055721|0.3944|-1|1|0.39444|1.85|-0.17482|5|-0.17482462002504|5|37.53|0.06354|0.19888|0.12200938757928|0.13031373859125|252.37573157966|222.37549158328|2.9795458516596|0.559|0.471|0.20054|34|9|0.00019904255319149|0.07779287993921|161.4700012207|2021-02-16|-0.57101|2024-08-08|0.8087|2023-04-04 2025-03-29 17:03:24|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-1.711874560354|15|0.1455248448047||0|0|0.19872|1.25|0.05891|14|0.05890951272223|14|40.69|0.07747|0.1447|0.078676730004344|0.10544752339355|230.3431543801|231.86139879631|4.2459238360201|0.531|0.344|0.20345|32|10|-0.00083655015197568|0.069744118541033|99.949996948242|2021-01-08|-0.35625|2025-02-20|0.83908|2025-02-19 2025-03-29 17:03:25|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-23.537247511601|25|1.1757490942397||0|0|0.07976|19.96|-0.023|22|-0.023002126155826|22|33.37|-0.03285|0.05704|0.046873202507759|0.054193183476782|171.73781086959|166.4378290566|69.692735718727|0.579|0.421|0.17578|38|13|0.00074444272445821|0.059099133126935|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2025-03-29 17:03:26|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|205.831716108|4|6.7981099143894|-0.0392|1|1|-0.0392|221.3|0.07517|61|0.16965438094225|38|25.75|-0.03375|0.00366|0.0089259331978777|0.0079148765854456|106.05357319591|101.57882835886|194.99516011746|0.529|0.373|0.10796|51|17|0.00098193009118541|0.037496094224924|274.55999755859|2024-07-23|-0.21939|2020-03-18|0.29356|2020-03-17 2025-03-29 17:03:28|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|23.252330022317|57|1.2001943998986|0.4161|1|2|0.26931|25.97|-0.06281|13|-0.062805277272989|13|29.28|0.00715|0.06533|-0.027900585084852|-0.0061134202130242|43.150169873238|86.911427242185|259.69999313354|0.615|0.385|0.14837|39|14|0.0016500751252087|0.054777429048414|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2025-03-29 17:03:28|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-32.29807050934|88|1.3668567601528||0|0|0.3384|27.41|-0.05748|10|-0.057479939808588|10|27.93|-0.03299|0.01057|-0.019330195170664|0.00098004098433924|52.748233603574|89.2627551324|59.664781599441|0.545|0.409|0.09793|44|13|-2.8267477203647E-5|0.034090539513678|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2025-03-29 17:03:29|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-65.324158900221|26|2.1589028812911||0|0|0.18746|57.91|-0.07848|23|-0.078484613165806|23|25.82|-0.01595|0.01335|-0.0069049878992629|0.013604284088622|68.733235163467|119.29985929158|197.71252317276|0.58|0.36|0.08684|50|16|0.00080947568389058|0.031369794832827|82.889999389648|2025-02-06|-0.1666|2020-03-18|0.18368|2024-11-06 2025-03-29 17:03:30|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|7.6246942836227|13|0.4326364352665|-0.0712|1|1|-0.07118|7.96|0.04109|21|0.041085977231833|21|33.44|0.01041|0.07685|0.09170047687757|0.13979618276993|317.5477901062|297.35692312111|37.83269815484|0.564|0.333|0.17488|39|17|0.00035504559270517|0.058302765957447|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2025-03-29 17:03:31|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|7.9774882131308|7|1.3758372686476|0.1152|1|1|0.11525|12.58|0.39716|42|0.39716012103634|42|39.07|0.05227|0.12162|0.11238944138576|0.077397770285827|289.71903896226|164.36468524432|1.3821137942201|0.517|0.345|0.20963|29|10|-0.0017550043898156|0.073429280070237|1004.4000244141|2020-11-17|-0.68529|2024-08-08|0.36281|2025-03-20 2025-03-29 17:03:33|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|9.9601889088576|83|0.02993709395908|0.1053|1|2|0.09508|10.02|0.00423|42|0.0042283257602254|42|34.4|0.00951|0.05488|0.037832742842356|0.029145894664893|175.26091391599|127.39077313442|67.886180910464|0.543|0.314|0.11795|35|13|0.0002442301710731|0.041011889580093|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2025-03-29 17:03:34|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 2025-03-29 17:03:35|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|-16.129815691772|79|0.91146859440392||0|0|0.43456|14.3|0.00254|34|0.0025419274730922|34|28.14|-0.01492|0.03909|0.038292160040855|0.050360917051799|141.38053886211|151.18041261645|55.233682996734|0.477|0.386|0.11389|44|10|3.9954407294835E-5|0.040941724924012|111.44000244141|2021-11-17|-0.19816|2024-12-03|0.19393|2020-11-05 2025-03-29 17:03:35|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 2025-03-29 17:03:36|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|-50.218029023568|26|1.4841760004095|0.2177|-1|1|0.21771|45.67|-0.00365|19|0.017664916491513|28|28.07|0.00133|0.04169|0.037942445013236|0.087890640941045|190.54345469415|366.89798557901|133.45995482114|0.587|0.391|0.12083|46|21|0.00089935410334346|0.041546762917933|70.01000213623|2024-11-12|-0.35866|2020-03-09|0.39596|2020-03-19 2025-03-29 17:03:38|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-185.87055066862|68|5.3653039597144||0|0|0.21578|173.25|-0.01996|36|-0.019962736387866|36|32.87|0.02183|0.04514|0.043783503550222|0.065624270551683|193.289764258|204.79316380323|140.67066811342|0.579|0.395|0.09383|38|16|0.00063025835866262|0.033124110942249|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2025-03-29 17:03:39|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-69.066097959695|88|1.8703666477792|0.2551|-1|1|0.2551|63.19|0.10251|9|0.102512692779|9|25.6|-0.02037|0.01449|-0.018508274482841|0.0024696466726372|56.791613225395|101.30542899392|54.819120731283|0.563|0.396|0.09427|48|16|-7.0015197568389E-5|0.031177575987842|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2025-03-29 17:03:40|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-85.674905240185|70|2.2341351309243|0.2019|-1|1|0.20187|78.56|0.35589|111|0.35588988666912|111|32.82|0.03134|0.04986|0.053805643278025|0.057144083107989|334.03554767301|232.77837484524|124.16626677763|0.684|0.447|0.08212|38|18|0.00047679331306991|0.027410227963526|110.66999816895|2024-10-17|-0.19574|2020-03-18|0.19662|2020-03-24 2025-03-29 17:03:41|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-1.4921052597782|12|0.10570174928577||0|0|0.05|1.14|-0.35135|18|-0.35135133393582|18|38.38|0.04454|0.13054|0.085769602813976|0.14622266917287|80.181812397441|188.48627247614|22.093023631902|0.647|0.471|0.23255|34|16|0.00062091945288754|0.080558981762918|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16 2025-03-29 17:03:42|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-35.320049645295|33|0.75042302169503||0|0|0.10629|32.96|-0.05046|15|-0.050463415982816|15|33.63|-0.01751|0.03243|-0.0044593573245548|0.017462294979835|79.653517071324|118.9463716723|100.3654047848|0.605|0.421|0.08619|38|18|0.00043304580152672|0.02843758778626|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2025-03-29 17:03:44|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-9.3500142137782|91|0.60865473881615||0|0|0.37547|7.41|0.09151|6|0.091508084756198|6|30.65|0.12771|0.24406|0.3206513418926|0.42661477253964|2317.0818148588|3985.1661569964|607.37702242952|0.575|0.45|0.25451|40|13|0.0039374848024316|0.092058905775076|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2025-03-29 17:03:45|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 2025-03-29 17:03:46|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-15.356022725011|70|0.52802620308243|0.2414|-1|1|0.24136|13.83|-0.09123|6|-0.091226319662321|6|41.57|0.04353|0.07527|0.011523637561147|0.046528173768771|95.976815223561|140.14848067072|12.378053797711|0.5|0.333|0.13043|30|11|-0.0011043237082067|0.042129133738602|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24 2025-03-29 17:03:46|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-26.072091681916|20|1.0122880978994|-0.0849|-1|1|-0.08493|24.91|-0.03443|27|-0.034430157779763|27|40.53|0.02158|0.05121|0.010712536971563|-0.012576655762501|101.13061894289|74.85460753859|54.651160260464|0.594|0.406|0.12266|32|15|3.2249240121581E-5|0.041292781155015|82.160003662109|2022-04-08|-0.47674|2024-08-09|0.17986|2020-06-29 2025-03-29 17:03:47|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|-56.65190465992|68|1.386468754031|0.224|-1|1|0.22395|51.39|0.11601|59|0.11601107535727|59|28.39|-0.02604|0.00445|-0.0205762084176|0.0096012757202825|58.05827727397|111.54765904019|121.63313465006|0.523|0.341|0.07795|44|16|0.00033073708206687|0.024343571428571|70.555000305176|2024-11-25|-0.09855|2025-01-22|0.1491|2021-09-24 2025-03-29 17:03:49|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-7.7474571807592|53|0.37831907614765||0|0|0.36312|6.7|0.22989|2|0.22988954847486|2|35.11|-0.0117|0.14073|0.15488749856744|0.17072763252878|836.26260219594|592.00333196518|55.144033083316|0.472|0.361|0.18855|36|8|0.0014596048632219|0.064619840425532|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2025-03-29 17:03:50|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-13.389846935295|71|0.7167490768508||0|0|0.53267|11.23|0.28926|68|0.28925582074094|68|47.92|0.03843|0.0685|0.039666160439824|0.041363651927268|169.55209937921|140.61534897113|32.113237489932|0.692|0.385|0.1523|26|13|-0.00034488601823708|0.045026861702128|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2025-03-29 17:03:51|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|123.20206781702|31|4.3555353783702|0.2268|1|2|0.09381|136.77|-0.2318|23|0.052422979418045|41|36.74|0.02548|0.07009|0.0010358203372997|0.038854441475824|86.958640360969|153.61500068918|282.40760563828|0.629|0.371|0.12124|35|16|0.0012880775075988|0.042322036474164|138.68989562988|2025-03-28|-0.24534|2022-11-03|0.18408|2024-02-15 2025-03-29 17:03:52|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-11.175267897099|40|0.54558030427985||0|0|0.1801|9.56|-0.10788|13|-0.10788063353747|13|33.61|-0.01111|0.03722|-0.02169343127714|-0.00027075093912906|57.72567102681|91.820924116226|15.799042612458|0.526|0.395|0.11104|38|13|-0.00088810790273556|0.040370585106383|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.2125|2024-11-15 2025-03-29 17:03:53|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-6.7619111101676|16|0.29272038277152||0|0|0.02815|5.87|-0.12337|18|-0.12336718738808|18|36|-0.0348|0.02051|-0.028887123305699|-0.039693067246544|44.615054777077|58.864211882087|8.1223193001521|0.5|0.313|0.19024|32|11|-0.0010043958868895|0.059094430162811|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2025-03-29 17:03:55|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|120.89678603451|14|0.97940434998667|0.0392|1|1|0.03919|123.82|0.05602|32|0.056022264627078|32|28.96|-0.01195|0.01817|0.0100725174918|0.061164014215684|98.500805907316|205.56981968177|388.27219211242|0.511|0.333|0.09358|45|15|0.001464217325228|0.033403343465046|123.90000152588|2025-03-20|-0.21309|2020-03-12|0.29051|2020-03-24 2025-03-29 17:03:56|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|-13.601987366822|16|0.42957910065755||0|0|0.0881|12.11|0.01255|34|0.012545646490056|34|34.24|0.02515|0.07527|0.11459347751556|0.15621253019707|390.4675186546|428.05118416287|94.535513348871|0.5|0.368|0.12454|38|8|0.00080993161094225|0.043346633738602|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2025-03-29 17:03:57|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-26.20792877425|24|1.2144763064029||0|0|0.15019|22.01|-0.10102|13|-0.10101794225712|13|25.86|-0.0485|0.01367|-0.02669116842176|0.012773255290933|32.130987414384|111.28634996472|95.240154251762|0.62|0.44|0.12711|50|16|0.00065974164133739|0.044853989361702|65.309997558594|2021-04-05|-0.28175|2025-02-25|0.24134|2020-07-30 2025-03-29 17:03:58|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 2025-03-29 17:03:58|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 2025-03-29 17:04:00|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 2025-03-29 17:04:01|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-39.177564610001|87|1.8608925408308||0|0|0.39354|34.75|-0.01977|10|-0.019771111210994|10|30.75|-0.01824|0.02213|-0.0012316618738761|0.022715659729089|67.498752486408|108.88281680558|65.814394890386|0.65|0.375|0.11308|40|18|0.00020313829787234|0.039687378419453|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2025-03-29 17:04:02|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-4.7170399443171|15|0.32401335291934|0.1595|-1|1|0.15945|3.69|-0.07966|21|-0.079664594540963|21|32.55|0.00368|0.06787|0.0046650988534645|-0.010973964043581|92.362850750127|78.165819583053|10.032626915957|0.475|0.375|0.19074|40|11|-0.00059864741641337|0.058696694528875|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.40583|2024-12-10 2025-03-29 17:04:03|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-1.5099222677576|22|0.10655008175603|0.0833|-1|1|0.08333|1.32|-0.19653|63|-0.19653180903471|63|35.6|-0.00935|0.03221|0.0048184292741793|0.0097346656207826|69.988190042879|85.583357240623|12.17723457235|0.567|0.367|0.19337|30|14|-0.00039339761248852|0.064507988980716|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2025-03-29 17:04:04|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|121.28217589959|5|3.4816229085908|-0.0379|1|1|-0.03791|127.765|-0.08248|5|-0.082475452647114|5|29.16|-0.01506|0.01553|-0.019969201129613|0.002536675162101|62.147057148542|97.360514956741|165.43440869626|0.444|0.289|0.0785|45|19|0.00063810030395137|0.026452431610942|172.88999938965|2025-01-22|-0.21334|2020-03-18|0.18374|2020-03-19 2025-03-29 17:04:06|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|0.58957606980418|4|0.053507982263253|0.188|1|2|0.11865|0.7995|-0.08923|19|-0.089230757493237|19|35.49|0.09674|0.26639|0.26504966506316|0.47562656103593|192.6361421795|1623.7592189573|156.45793025836|0.595|0.405|0.2883|37|15|0.0052638221884499|0.092117750759878|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23 2025-03-29 17:04:07|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|122.35298682669|17|3.6248413468903|-0.0567|1|1|-0.05668|130.14|0.17141|74|-0.037838423732351|16|35.14|-0.01932|0.00495|-0.013202274508392|0.0019662389440958|69.475389886107|100.23641923869|71.631442446109|0.622|0.324|0.07154|37|17|-3.7712765957447E-5|0.024832059270517|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07 2025-03-29 17:04:08|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-18.663360427491|20|0.53105348702008|0.06|-1|1|0.06002|17.07|0.01023|55|0.01022832733821|55|40.5|0.008|0.06891|0.010306287758743|-0.020174492267513|82.413858650178|67.683472799713|41.522742499123|0.594|0.375|0.13512|32|16|9.9718631178707E-5|0.042927901140684|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2025-03-29 17:04:09|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|13.145405081449|23|0.36132958375727|0.0192|1|2|-0.00073|13.68|-0.12121|67|0.071992947331642|14|39.21|0.0487|0.10361|0.1043557480876|0.16179975468563|339.0933676341|507.95089928608|250.09142284988|0.667|0.455|0.15912|33|17|0.0017444224924012|0.054429475683891|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2025-03-29 17:04:09|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.3049196969159|21|0.50615456408926|0.0577|1|2|-0.10438|8.58|-0.35947|16|-0.35947261346474|16|28.8|-0.06751|0.04009|-0.030226357542576|0.015665463099804|22.330040883722|93.253560750508|165.95744288376|0.6|0.422|0.15688|45|15|0.0017091489361702|0.050809232522796|49.159999847412|2021-06-09|-0.35183|2025-02-03|0.8136|2020-07-21 2025-03-29 17:04:12|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 2025-03-29 17:04:12|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-51.032065822284|26|1.9781886582906||0|0|0.14423|44.5|-0.1204|7|-0.12040185492492|7|35.86|0.00752|0.05669|0.057317132708336|0.054836463881778|190.71733249454|144.50827655863|254.4311068173|0.528|0.389|0.1415|36|11|0.0013758282674772|0.049252948328267|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2025-03-29 17:04:13|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-4.4175763550557|25|0.48884214371963|0.6342|-1|1|0.63418|2.815|-0.20093|8|-0.20093457110949|8|29.36|-0.00197|0.06544|0.039034259536465|0.029483077739262|156.44963597763|113.58523732473|5.7886078457566|0.636|0.409|0.16515|44|17|-0.0010261930091185|0.049102393617021|196.36999511719|2021-01-27|-0.35658|2025-03-12|0.39078|2023-11-24 2025-03-29 17:04:14|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-143.78920089644|19|4.3164015195171|0.0568|-1|1|0.05677|129.43|-0.09252|4|-0.092520368176672|4|32.45|-0.00016|0.03676|0.028491776832324|0.059510329967455|157.87888204158|223.85742233014|254.8336096529|0.6|0.425|0.09131|40|17|0.0010332294832827|0.029725319148936|183.83000183105|2024-11-25|-0.19221|2020-03-18|0.20136|2023-05-05 2025-03-29 17:04:15|DAILY|01310|15680|/equities/codexis|R2000GROWTH|-3.2292753560597|61|0.25425128841834||0|0|0.39829|2.81|0.33429|39|0.33428573608399|39|27.3|-0.05379|0.02351|-0.042603739176183|-0.017082539593425|8.9617949543878|41.61647203085|17.113276064087|0.674|0.457|0.17868|46|22|-2.540273556231E-5|0.064243161094225|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2025-03-29 17:04:17|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|69.125685025789|7|1.5111485377293|-0.0069|1|1|-0.00688|73.6|-0.01429|20|-0.014294910451518|20|31.95|-0.00259|0.02056|0.020486607336339|0.036431090472226|147.84355515253|158.65665670209|112.81422575735|0.561|0.341|0.06591|41|15|0.00026904255319149|0.022831352583587|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2025-03-29 17:04:18|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-114.49134127117|22|4.1589957274582||0|0|0.01473|105|0.26233|60|0.26232772776474|60|30.83|-0.04559|0.05793|0.051150087142556|0.16846588565524|124.7457879541|500.98170421356|153.57612371202|0.524|0.31|0.15481|42|12|0.0013776671732523|0.052190661094225|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2025-03-29 17:04:19|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|105.24666215927|3|2.8421512932924|-0.0172|1|1|-0.01715|111.73|-0.02429|13|-0.024288333443731|13|32.02|5.28423|6.03046|9.8458839745203|15.636931705205|-32033.371700763|39796.25032755|3480.6854214691|0.537|0.341|0.15371|41|16|0.16226203041825|0.052404661596958|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2025-03-29 17:04:20|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|10.766397374732|9|0.4297005163447||0|0|-0.0541|11.54|-0.11927|11|-0.037518215571667|24|29.07|-0.05529|-0.00163|-0.044918950820247|0.00022659485068521|24.399520299569|91.354621706524|98.464161253629|0.533|0.311|0.12487|45|14|0.0006184726443769|0.041031975683891|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2025-03-29 17:04:21|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 2025-03-29 17:04:23|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-314.43666374574|45|9.275512903956||0|0|0.20929|290.19|-0.04759|5|-0.047594323226725|5|48.92|0.05079|0.08825|0.096102322791919|0.12132898766768|223.03313782549|225.51184497779|375.21336460063|0.385|0.308|0.07895|26|5|0.001235896656535|0.028441899696049|436.5|2024-11-25|-0.15668|2020-03-18|0.15791|2020-11-05 2025-03-29 17:04:24|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-13.746501768155|13|0.05902026695297||0|0|-0.00147|13.6|0.82781|192|0.82780802384637|192|40.75|0.06177|0.10884|0.16767668112686|0.19079903821282|410.6908808707|382.76325848775|103.65854039708|0.406|0.344|0.12597|32|7|0.0011278951367781|0.043280440729483|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2025-03-29 17:04:25|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|-115.15086289274|26|4.7327039110233||0|0|0.1897|102|-0.10486|5|0.033418636011372|64|32.28|0.00366|0.04846|0.0096021257220542|0.070768264382927|83.883831480954|219.8555468786|187.39665520505|0.675|0.4|0.11531|40|22|0.0010547340425532|0.041259726443769|163.71000671387|2025-01-23|-0.28453|2020-02-28|0.25356|2023-12-14 2025-03-29 17:04:26|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-4.1612078159627|20|0.28206925291408||0|0|0.26471|3.25|-0.11423|33|-0.11422840099579|33|36.03|0.05508|0.13584|0.088872645953768|0.072864975681392|141.60925578706|114.9484476351|12.9688749771|0.444|0.361|0.21102|36|12|6.4620060790273E-5|0.069988404255319|113.75939941406|2021-01-27|-0.39467|2024-09-25|0.44348|2024-12-11 2025-03-29 17:04:27|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-35.343875853896|34|1.8221251066128|0.1781|-1|1|0.17814|29.62|-0.18332|13|-0.18332200219304|13|35.06|0.0229|0.08687|0.11266797923925|0.13071457166602|221.32406657002|173.95349932837|89.055930048129|0.625|0.406|0.20854|32|16|0.0010097229437229|0.067630164502165|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.23404|2024-07-09 2025-03-29 17:04:28|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 2025-03-29 17:04:29|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|6.942625599979|55|0.01915485096766|0.8315|1|2|0.01895|6.99|-0.1186|25|-0.11859839695318|25|32.46|-0.03597|0.03894|0.0080315499232127|-0.025047958234776|67.475250841279|52.243781437516|23.535352160127|0.6|0.4|0.20539|35|16|0.00037073949579832|0.059969067226891|65.25|2020-12-11|-0.49729|2022-04-29|1.04776|2025-01-08 2025-03-29 17:04:30|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-5.9709190811149|48|0.38363971595735||0|0|0.47661|4.7|-0.03051|36|-0.030514795785631|36|33.39|0.10351|0.2024|-0.052572236841395|-0.10580432879892|23.256418314831|19.399141780786|7.7943613080123|0.526|0.342|0.25735|38|13|0.00015809270516718|0.086815767477204|883.18798828125|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2025-03-29 17:04:31|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-137.93734081513|31|5.3649969363409||0|0|0.25046|120.93|0.13087|43|-0.0012224938875306|38|27.96|-0.00763|0.02949|0.032200318752849|0.065488307275426|182.64777468429|257.0100231822|192.0438271572|0.63|0.391|0.11647|46|20|0.0010357978723404|0.037920919452888|236.59989929199|2024-11-11|-0.2748|2021-12-07|0.3028|2021-01-14 2025-03-29 17:04:32|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 2025-03-29 17:04:34|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-26.534562751362|54|1.0002320683713||0|0|0.11552|24.27|-0.10822|31|-0.10822229035313|31|42.1|0.00861|0.10906|0.050174274619416|0.072211831972875|166.57600517127|208.54358340036|77.888320207355|0.6|0.433|0.17163|30|9|0.00083136778115501|0.055875455927052|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2025-03-29 17:04:35|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-22.044171825886|21|0.60766693900933||0|0|0.11796|20.19|-0.08071|31|-0.080705054947935|31|38.12|-0.00275|0.03419|0.028833163530403|0.037476046445869|139.92678520977|140.42540426397|142.88747608306|0.588|0.382|0.09095|34|13|0.0006216717325228|0.032820372340426|31.030000686646|2024-07-23|-0.22368|2020-03-16|0.17188|2020-11-09 2025-03-29 17:04:36|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|-15.871559863341|26|0.63551990358438||0|0|0.21353|13.37|-0.12337|17|-0.12336716147307|17|30.74|-0.03021|0.05929|0.036237196951488|0.011424909541598|146.66971282693|97.013161313025|20.819058909094|0.5|0.333|0.15476|42|14|-0.00017634498480243|0.053815205167173|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2025-03-29 17:04:37|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-53.628444858987|15|2.2294814416432||0|0|0.02126|47.41|0.11544|19|0.11544433300237|19|34.26|-0.06601|-0.00019|-0.021563163707556|-0.0044178446949843|32.527705455378|67.428128776341|134.84072825132|0.658|0.368|0.19854|38|18|0.0012791185410334|0.066731474164134|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.34062|2025-02-10 2025-03-29 17:04:38|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 2025-03-29 17:04:40|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-164.74157908026|44|6.2787426449019|0.1362|-1|1|0.13623|153.89|-0.12938|26|-0.12937765673115|26|25.46|-0.04404|0.00909|-0.00033423651457756|0.033376750705754|71.942387438704|147.86828566348|328.12365540059|0.54|0.4|0.1221|50|20|0.0015538221884498|0.03998376899696|207.19999694824|2024-10-21|-0.29167|2020-02-26|0.28481|2020-03-13 2025-03-29 17:04:40|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-1.2408234999741|66|0.093607830543156||0|0|0.39854|0.9503|0.85337|80|0.85337243770825|80|31.28|-0.02171|0.04113|-0.010580570877808|0.012614384343584|45.210448090197|80.12135423433|8.3432831397001|0.575|0.375|0.1766|40|12|-0.00086571428571429|0.05965905775076|14.164999961853|2021-05-17|-0.23893|2024-08-30|0.3128|2022-11-21 2025-03-29 17:04:41|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-9.4320576448997|163|0.56651918953525||0|0|0.59486|7.41|-0.01561|14|-0.015608127522579|14|28.85|-0.03582|0.00976|-0.0013150465766719|-0.0073760527115751|79.660839752409|79.224444721482|33.529410495509|0.575|0.375|0.1345|40|14|-0.00012415653495441|0.043992203647416|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2025-03-29 17:04:42|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-162.69503038245|34|8.2458711753902||0|0|0.12081|147.59|0.21937|25|0.21936512929405|25|33.76|0.03757|0.07484|0.042434746600745|0.099323141369577|171.71752590485|329.72355001654|349.07757946805|0.737|0.421|0.13766|38|19|0.0018539969604863|0.048483685410334|192.21499633789|2025-02-04|-0.38811|2020-03-16|0.44226|2020-03-19 2025-03-29 17:04:43|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-58.101883644583|26|2.2962819691758|0.1159|-1|1|0.11589|51.8|0.18945|81|0.18945081696846|81|46.38|0.02801|0.05685|0.048188488620349|0.099933079241281|153.98464317971|216.75925530638|207.19999694824|0.583|0.417|0.12262|24|11|0.00095264499121265|0.039114639718805|70.379997253418|2024-11-11|-0.13011|2023-03-10|0.10572|2024-11-06 2025-03-29 17:04:45|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-1403.4400205|16|35.97459258405|-0.0049|-1|1|-0.00486|1330.2|0.03854|43|0.038536648375039|43|32.53|0.01202|0.04534|0.048542560486321|0.086365936106489|233.60594275272|325.02880662202|471.03398722433|0.55|0.4|0.08177|40|13|0.0014934650455927|0.029317310030395|1460.9200439453|2025-02-13|-0.2347|2022-02-23|0.17858|2020-08-05 2025-03-29 17:04:46|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-3.0460070629497|24|0.21533569559718|0.3646|-1|1|0.36461|2.37|2.25725|119|2.2572481934589|119|38.67|0.07386|0.1545|0.15008680857923|0.22226869150739|256.17274815721|380.243842994|23.939393705865|0.567|0.4|0.20249|30|12|0.00044764158918005|0.074343448858833|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2025-03-29 17:04:47|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|46.668104745446|17|2.7200207002838||0|0|0.04195|51.41|-0.19554|9|-0.02909453052902|22|31.71|0.0314|0.10548|0.012719929536803|0.10585601929113|60.070042382143|198.36075937354|16.748110919509|0.439|0.293|0.15536|41|9|-0.00031132978723404|0.056072682370821|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30 2025-03-29 17:04:48|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-51.999369436792|20|1.8568227297609|0.0314|-1|1|0.03139|49.68|0.30332|109|0.30332218446693|109|29.48|-0.04157|-0.00659|-0.00015202205459614|0.029102081782221|73.222137319017|113.36030611987|127.48267577365|0.364|0.295|0.12226|44|12|0.00078200607902736|0.04149537993921|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2025-03-29 17:04:49|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-1.7811275761|41|0.12454251582993||0|0|0.38696|1.41|-0.43732|25|-0.43732331653773|25|33.58|-0.0818|0.00457|-0.082696312391047|-0.080380549442942|16.148857861946|29.139975196029|10.633483727627|0.5|0.342|0.11498|38|11|-0.0010880167173252|0.042302462006079|15.699999809265|2024-02-14|-0.38172|2025-01-30|0.16035|2024-12-09 2025-03-29 17:04:52|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-58.736852403515|176|2.3356176204261||0|0|0.63107|49.71|0.25852|50|0.25852342786703|50|28.53|-0.01421|0.03138|0.025674489931446|0.11374949496328|96.731532772275|388.23784924155|202.73245577666|0.725|0.425|0.14579|40|18|0.0012111170212766|0.044444247720365|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2025-03-29 17:04:53|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-28.070443752181|26|0.99014779023719|0.192|-1|1|0.19197|24.96|-0.11312|4|-0.11312093695882|4|28.07|-0.00414|0.02549|0.021611013164087|0.046217314050756|132.17495239667|168.38397594482|74.285714934472|0.435|0.304|0.08854|46|12|0.00012007598784195|0.030586124620061|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2025-03-29 17:04:53|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-52.366022671286|67|1.8886739694488||0|0|0.13652|46.3|-0.10801|7|-0.0076364287185534|51|36.76|0.00379|0.05377|0.041273558693014|0.091720348694823|143.34369573199|243.28966976333|140.68671969532|0.5|0.382|0.12348|34|11|0.00089005319148937|0.044120516717325|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2025-03-29 17:04:54|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 2025-03-29 17:04:55|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 2025-03-29 17:04:57|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-4.1682936826009|26|0.23776458629827||0|0|0.25602|3.4|0.25076|46|-0.16167170211985|8|31.42|-0.06261|0.04913|-0.08304537753578|-0.019298643262705|-5.1057406264233|37.941772288082|12.592592945805|0.605|0.421|0.25116|38|13|0.00042219031993437|0.076448761279737|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2025-03-29 17:04:58|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.606109164412|127|0.25870304049888|0.6147|-1|1|0.61473|2.72|-0.07783|12|-0.077834593689016|12|37.68|-0.06793|0.0405|-0.0073064726089047|-0.03665670984858|70.38200978946|52.838676892308|7.7603426185933|0.536|0.429|0.20206|28|7|-0.0009496867061812|0.071237315834039|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.52404|2024-09-09 2025-03-29 17:04:59|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|-92.480396765129|19|2.642073225785||0|0|0.04048|83.9|-0.02866|32|-0.028660234368703|32|36.06|0.03148|0.06357|0.061742818820993|0.10783311238691|251.35782649703|297.72915553104|238.0141887259|0.611|0.389|0.11674|36|16|0.0012129787234043|0.038059156534954|98.900047302246|2024-10-04|-0.35732|2020-03-18|0.30904|2020-04-06 2025-03-29 17:05:00|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-3.8963876912744|66|0.22156076858246|0.2203|-1|1|0.22026|3.54|0.06288|25|0.062877061978873|25|34.75|0.00019|0.05046|0.027203795549572|-0.017320681274017|119.3244687323|69.349623086346|8.9574896782614|0.556|0.361|0.12431|36|13|-0.0011989285714286|0.041663199088146|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.44938|2024-09-30 2025-03-29 17:05:01|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|12.360765739712|59|0.043078169414416|0.1063|1|2|0.02042|12.49|-0.20354|20|-0.030505214662183|22|34.89|-0.01229|0.05781|0.082488205306812|0.14356672668445|284.50906132491|363.08205322892|169.0121785761|0.6|0.343|0.1779|35|15|0.0013424628616106|0.055502157935887|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2025-03-29 17:05:03|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|24.481411619093|8|0.74757642653393|-0.0046|1|1|-0.00462|25.86|-0.10909|14|-0.10909087887809|14|30.44|0.00729|0.04757|0.021602135737607|0.018622904793084|137.47975602295|127.56476235067|262.27182059625|0.465|0.395|0.09346|43|7|0.0011473328267477|0.032601952887538|31.520000457764|2024-11-29|-0.2796|2020-03-16|0.18767|2020-03-19 2025-03-29 17:05:04|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-63.66409065396|26|2.6713636784767||0|0|0.14023|54.63|0.1227|22|0.12269784893178|22|35.86|0.00696|0.08349|0.080559587535767|0.12394096301356|314.0908788401|319.51750770692|452.98506772234|0.556|0.361|0.10618|36|14|0.001710547112462|0.039708655015198|75|2025-02-19|-0.25616|2024-01-02|0.58453|2020-09-02 2025-03-29 17:05:05|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-15.415354180648|22|0.64345150799039|0.1227|-1|1|0.12267|13.16|0.1957|28|0.19570005887987|28|30.83|0.01027|0.06412|0.058426239167103|0.067283679291701|287.22888016156|261.38119391444|71.019964164904|0.595|0.429|0.11928|42|16|0.00041808510638298|0.039882651975684|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2025-03-29 17:05:06|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-79.376185440771|5|1.6205582037089||0|0|-0.03975|77.69|-0.01151|20|-0.011509394884722|20|31.24|-0.0292|-0.00405|0.0011261125123636|-0.0031161578438586|97.863388043875|93.079221236095|90.516137462433|0.452|0.31|0.0748|42|10|0.00010446048632219|0.022401724924012|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2025-03-29 17:05:07|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-35.642483852214|21|1.1441609534641|0.1293|-1|1|0.12925|32|0.21532|94|0.21532243970888|94|31.06|-0.01593|0.02594|0.020537538124231|0.0059679123767931|115.9584799779|90.345902938673|49.390337317206|0.528|0.333|0.12565|36|15|-2.1423550087874E-5|0.045059710017575|95.199996948242|2020-10-26|-0.27518|2024-08-08|0.28444|2024-02-15 2025-03-29 17:05:09|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.0003388843348986|38|0.00063572465185187||0|0|-0.86|0.0007|0.94118|262|0.84327070304703|17|44.1|0.08687|0.26251|0.232769237055|0.13016241837621|869.93720465316|78.321246632473|0.020648966176353|0.655|0.379|0.41037|29|14|0.078312074468085|0.281678943769|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20 2025-03-29 17:05:10|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-9.6703515753628|72|0.38818084631879||0|0|0.29706|8.85|-0.02705|63|-0.027047870103953|63|36.62|0.03752|0.0813|0.087184342684852|0.10458157767077|293.51742197429|220.19863099423|49.112098538581|0.618|0.412|0.13185|34|13|6.2120060790273E-5|0.04308782674772|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2025-03-29 17:05:11|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-3.5424529357064|1|0.18081764523547||0|0|0|2.95|-0.17755|27|-0.17754565062253|27|33.03|-0.02912|0.00907|-0.038066991506654|-0.033094834293452|33.365998471207|49.053096360827|32.924107534868|0.6|0.425|0.14401|40|18|-0.00026442089326268|0.044165722937169|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2025-03-29 17:05:12|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-2.3158739094805|101|0.17185796912749|0.6717|-1|1|0.67167|1.75|-0.15397|12|-0.15396829169233|12|42.75|0.11299|0.24169|0.48135397700838|0.49864777475233|1117.7390198691|382.47391571761|6.8654374880884|0.417|0.292|0.22581|24|7|-0.00019857904085258|0.079117877442273|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2025-03-29 17:05:13|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|40.657723887013|50|1.908227100125|0.1239|1|2|0.10374|45.11|0.62461|121|0.62461012744831|121|36.2|0.0041|0.06512|0.10120018200609|0.17380366774991|268.52321507181|365.05339483611|276.4093226341|0.486|0.314|0.12827|35|7|0.0013204407294833|0.048085645896656|55.819999694824|2024-10-17|-0.23628|2022-05-11|0.20995|2020-06-25 2025-03-29 17:05:15|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 2025-03-29 17:05:15|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-25.782104246274|57|1.2768532419163||0|0|0.28895|22.27|-0.18056|5|0.21715548053126|37|37.06|0.0285|0.10083|0.089881586464188|0.11750628453109|206.62733621754|231.18773639755|121.09842956438|0.412|0.324|0.16644|34|8|0.0010563449848024|0.056927241641337|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.32669|2024-08-07 2025-03-29 17:05:16|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-2.5075237797443|54|0.25000792896563||0|0|0.53279|1.71|0.68017|1|0.68016901359193|1|35.29|0.01533|0.14705|-0.0017637857033629|-7.5818114149897E-5|60.593800692192|66.583984564196|4.871795192264|0.571|0.393|0.25875|28|12|-0.00059593659942363|0.082359865513929|44.599998474121|2021-02-10|-0.20969|2024-05-09|1.60606|2025-01-08 2025-03-29 17:05:17|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-26.926925856248|28|0.89235826859411||0|0|0.13056|24.84|-0.07957|7|-0.079574779247752|7|35.81|0.01479|0.07125|0.054730750632187|0.10182153713646|166.70064632007|297.49384063296|72.908718447571|0.583|0.417|0.15812|36|13|0.00075414133738602|0.050736056231003|36.279998779297|2024-12-02|-0.31293|2020-03-17|0.731|2020-03-19 2025-03-29 17:05:18|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|6.9123884272826|13|0.7724840491973|0.6106|1|2|0.3758|8.64|-0.10644|7|-0.10643683208567|7|44.97|0.11419|0.22639|0.053077311474766|0.016204176361824|119.93330576436|78.409782038058|86.659981062343|0.483|0.345|0.17999|29|8|0.0010150455927052|0.060560539513678|99.177696228027|2021-10-29|-0.33984|2024-11-14|0.51691|2025-03-12 2025-03-29 17:05:20|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-132.89698345868|17|4.7089439648118|0.1095|-1|1|0.10951|117.26|-0.12139|18|-0.0035872970428078|29|36.11|0.01966|0.04665|0.014161000849836|0.043736377648045|110.33452879409|142.7184592977|161.71562361276|0.583|0.333|0.09091|36|18|0.00073322948328267|0.032922811550152|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2025-03-29 17:05:21|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-151.57823651005|26|4.951910949312||0|0|0.16578|135.97|-0.01332|22|-0.013317978786413|22|29.34|-0.00017|0.02961|0.0060177177967491|0.049746350731684|104.6641014479|215.81881301454|307.13801629712|0.614|0.386|0.08236|44|18|0.0011222416413374|0.027792279635258|190.27499389648|2025-02-04|-0.23344|2020-03-16|0.18756|2020-03-26 2025-03-29 17:05:22|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-2.4336497429757|4|0.24038325560585||0|0|0.13158|1.65|-0.31655|24|-0.31654676413241|24|41.03|0.00467|0.36521|0.016270924564698|0.0080945497070807|18.234366116086|15.789706827804|22.916666942614|0.531|0.438|0.25877|32|11|0.0036395516717325|0.091588275075988|144.19999694824|2021-07-29|-0.8378|2024-11-25|1.41148|2021-02-02 2025-03-29 17:05:23|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 2025-03-29 17:05:24|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 2025-03-29 17:05:26|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|5.8751492625701|23|0.66333462138163|0.473|1|2|0.1197|7.39|1.48734|107|1.4873417468431|107|30.98|0.07022|0.14457|0.098660578899673|0.21906629763554|98.882157753852|520.91456299709|74.646466174134|0.65|0.45|0.22031|40|15|0.002107057890563|0.081464583663759|27.5|2021-11-16|-0.34299|2022-11-09|0.74142|2025-02-26 2025-03-29 17:05:27|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|-115.06092530622|26|2.6546861428117||0|0|-0.02598|111.36|-0.06976|12|-0.069757977433066|12|35.86|0.02478|0.05367|0.029143114028456|0.092315783790785|154.51654819228|271.40751113843|379.93859651806|0.639|0.361|0.08829|36|15|0.0012893844984802|0.030103996960486|128.61000061035|2025-02-05|-0.14962|2020-03-16|0.16797|2020-03-13 2025-03-29 17:05:28|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-19.284463095298|26|0.81232108262879||0|0|0.1942|16.39|-0.13447|16|-0.13446807861328|16|32.28|0.0365|0.08251|0.067238527603166|0.1716831511448|87.244529617579|246.49408750061|113.81944322108|0.625|0.375|0.14319|40|18|0.00095685410334346|0.051449551671732|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2025-03-29 17:05:29|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|-48.257636114515|25|1.1154228017606|-0.0151|-1|1|-0.01512|46.31|-0.02763|26|-0.027627256952207|26|32.3|0.00618|0.04595|0.058281637178784|0.069963378260976|236.1974522037|203.20402096637|237.97535227143|0.525|0.375|0.08493|40|13|0.00093952127659575|0.030585478723404|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2025-03-29 17:05:30|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-18.172323700507|15|1.1591078429485|0.1288|-1|1|0.12878|14.41|-0.06486|24|-0.064864848652592|24|30.58|-0.06648|0.01123|0.013334963220794|0.020120625202375|106.98822550096|120.39089999738|65.499999306419|0.5|0.421|0.16691|38|10|0.00045169217687075|0.054465552721088|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.32626|2025-02-27 2025-03-29 17:05:31|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-547.8773692125|12|15.970669345999||0|0|-0.04553|513.96|0.04218|37|0.042175259125121|37|24.17|-0.04853|-0.01739|0.00076831048698017|0.020704214309137|86.85763498004|131.33981271118|261.42421465747|0.481|0.333|0.11541|54|19|0.0011770592705167|0.035070243161094|544.08001708984|2024-11-25|-0.21609|2020-03-12|0.15549|2020-03-26 2025-03-29 17:05:32|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-74.262063337636|48|3.5980008757406||0|0|0.45287|64.83|0.00485|47|0.0048499586918176|47|33.39|0.02454|0.08107|0.082727234868789|0.1801160101068|257.7898361778|662.45883868837|412.92995298507|0.526|0.368|0.11223|38|7|0.0016485182370821|0.041057150455927|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2025-03-29 17:05:33|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-8.0183004709436|92|0.46799011744123||0|0|0.47097|6.56|-0.07186|10|-0.071856292127012|10|32.24|-0.00832|0.04345|0.01066207592513|-0.017293542375061|73.167444347489|48.268527201102|28.373701144714|0.579|0.395|0.2107|38|18|0.00039590425531915|0.065328996960486|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2025-03-29 17:05:34|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-55.489537148697|12|2.0533696187562||0|0|-0.03228|51.48|0.31454|82|0.31454052313873|82|36.25|-0.0115|0.0338|0.0029126050218423|0.04093551050765|84.246977142335|167.00425678296|184.9802360164|0.611|0.472|0.12365|36|13|0.0010206003039514|0.040602933130699|61.159999847412|2025-03-03|-0.14605|2020-03-16|0.21394|2020-08-26 2025-03-29 17:05:35|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 2025-03-29 17:05:37|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-22.882114279759|52|1.0107046327629||0|0|0.13121|19.93|-0.18479|32|-0.18479029738372|32|31.63|0.0442|0.14526|0.22032662199059|0.33893505830437|370.47607332237|688.87229945675|885.77779134114|0.6|0.425|0.16651|40|12|0.0028460866261398|0.061223594224924|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2025-03-29 17:05:38|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-68.432030264185|12|2.4256771616294|-0.0429|-1|1|-0.04295|61.44|-0.14263|9|-0.14262842916083|9|29.66|0.01438|0.0568|0.033197735842218|0.080563190694637|119.71609640708|203.03414226081|194.55351100425|0.545|0.364|0.14048|44|18|0.0012226899696049|0.047634042553191|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2025-03-29 17:05:39|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-2.5763171965917|66|0.12210571948158|0.3453|-1|1|0.34535|2.18|0.10038|38|0.10037799485344|38|31.28|-0.01798|0.04917|-0.038549170693104|0.025119066787682|29.216769386167|101.97873445976|10.405727863331|0.5|0.325|0.1551|40|14|-0.00084821428571429|0.052839285714286|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2025-03-29 17:05:40|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-48.465027163905|67|2.231507918666|0.3868|-1|1|0.38684|45.19|-0.01625|31|-0.016252275652413|31|31.25|-0.03556|0.025|0.011416798316497|0.018752418131882|90.284326730539|121.00117780227|35.947815572207|0.55|0.375|0.153|40|15|3.4361702127659E-5|0.048965843465046|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2025-03-29 17:05:41|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.85371931560775|25|0.067298872370538|0.2658|-1|1|0.26576|0.6755|0.44937|29|0.44937218310162|29|34.13|0.07514|0.25343|0.29234613511767|0.61072517596522|44.18524377088|1074.1754358916|73.736774267661|0.526|0.316|0.22112|38|12|0.0019293186979561|0.08115433005299|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.80623|2025-01-10 2025-03-29 17:05:43|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|-18.727693645293|1|1.947564472137||1|0|0|11.9|-0.31214|14|-0.31213872003891|14|32.75|-0.0134|0.04667|-0.07686016794177|-0.065638855283901|12.606111977232|30.585402382159|47.072782022576|0.525|0.35|0.17881|40|15|0.00040484732824427|0.050179122137405|75.919998168945|2021-03-26|-0.31149|2020-03-18|0.42739|2025-03-10 2025-03-29 17:05:44|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-15.346820328286|9|0.80372256689788||0|0|-0.02416|13.14|-0.19863|58|-0.19862587506021|58|40.88|0.02654|0.08152|0.0095664489326504|0.091037070572927|45.017116460016|148.5050846566|84.069099469695|0.656|0.406|0.18641|32|14|0.0011055775075988|0.062328708206687|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2025-03-29 17:05:45|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 2025-03-29 17:05:46|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|-87.450227701732|20|2.0700753410883|0.0217|-1|1|0.02167|80.81|-0.02622|29|-0.02621677048158|29|30.88|-0.01461|0.01627|0.013392211450218|0.023106475153763|130.34281777221|142.31250191269|102.9557902382|0.548|0.405|0.0679|42|14|0.00025150455927052|0.02502273556231|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2025-03-29 17:05:46|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 2025-03-29 17:05:48|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-2.6797580451125|43|0.13158602616371|0.3148|-1|1|0.31481|2.22|-0.07494|16|-0.074938778797465|16|30.33|0.00139|0.05901|-0.012855119859206|0.039395086816995|51.575918109702|115.40836824048|39.292035241388|0.452|0.262|0.17057|42|12|0.00090592705167173|0.063504680851064|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2025-03-29 17:05:49|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-33.807543282283|27|1.3655197298871||0|0|0.1628|29.57|-0.0766|19|-0.076601315167994|19|32.25|0.00943|0.0424|0.035796301321002|0.065961898026659|156.85343410639|185.27659249168|72.210010119428|0.6|0.375|0.11483|40|17|0.00024229483282675|0.040213936170213|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2025-03-29 17:05:50|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-97.28654211817|24|1.021140838126||0|0|0.00521|95.43|0.97033|28|0.97033293258528|28|38.03|0.0035|0.09982|0.13747501533762|0.14143566020627|547.17291018613|449.51281592853|288.91917599764|0.471|0.412|0.13592|34|11|0.0015946048632219|0.039151344984802|101.2799987793|2025-02-20|-0.18457|2024-04-30|1.05485|2025-01-14 2025-03-29 17:05:51|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 2025-03-29 17:05:52|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 2025-03-29 17:05:53|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|-10.081783115004|26|0.48392766685429|0.2525|-1|1|0.25246|8.35|0.00546|35|0.005460269123625|35|33.97|0.01432|0.05501|0.045226301284507|0.049187517195284|182.51118482812|155.00672294018|45.405115054924|0.579|0.368|0.12565|38|15|5.1443768996959E-5|0.04408882218845|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2025-03-29 17:05:54|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-3.1564773742041|21|0.15622677173785||0|0|0.10299|2.7|-0.11209|25|-0.11209442556983|25|34.11|0.03779|0.1422|0.083787506262937|0.10733985490496|219.32469011655|211.72868092463|98.181819915772|0.526|0.368|0.18696|38|11|0.0016010182370821|0.066384551671733|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2025-03-29 17:05:55|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-135.11608043322|35|3.0222580743621|0.0265|-1|1|0.02651|126.71|0.03532|18|0.035320299941269|18|30.52|-0.00951|0.01727|0.0064018871645003|0.029912296310774|98.527644097044|139.90099307673|131.46918727473|0.571|0.381|0.08586|42|19|0.00047634498480243|0.02815797112462|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2025-03-29 17:05:56|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-3.7866094168787|48|0.27003650058522||0|0|0.73163|2.9|0.68352|144|-0.26424875040667|17|45.32|0.49135|0.76227|1.6293286468741|2.1189134943548|2783.183767283|1275.3321343828|0.38978495905476|0.393|0.286|0.2713|28|6|-0.0015467325227964|0.088856641337386|9414|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2025-03-29 17:05:57|DAILY|01400|17037|/equities/radnet|R2000GROWTH|-55.993806325795|90|2.6440608123227||0|0|0.37874|49.44|0.29042|70|0.29041680223575|70|30.68|-0.02213|0.03284|-0.015242078862837|0.029854429310212|51.959872244534|116.64787324871|244.99503408842|0.525|0.35|0.11935|40|10|0.0013133890577508|0.043424316109423|93.650001525879|2024-11-11|-0.32823|2020-03-18|0.33388|2020-03-19 2025-03-29 17:05:59|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 2025-03-29 17:06:00|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|-6.7633130287482|74|0.2019257046767||0|0|0.12465|6.18|0.30519|67|0.30519097085525|67|36.56|0.02859|0.07361|0.041671454899232|0.035425601921298|173.94794458912|124.10991565938|42.213112591608|0.559|0.353|0.13116|34|10|-2.290273556231E-5|0.043472568389058|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2025-03-29 17:06:01|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 2025-03-29 17:06:02|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-26.947780362448|34|1.1604807284203||0|0|0.13385|23.49|-0.09525|12|-0.095252078720967|12|33.76|-0.0248|0.03035|-0.02963127670646|-0.019884465425616|45.477282916202|70.066418510988|27.541329017434|0.553|0.342|0.11786|38|12|-8.7583586626141E-5|0.043683632218845|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2025-03-29 17:06:03|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-56.839278235595|1|2.4005931266681||1|0|0|48.88|0.20862|14|0.20861620941647|14|38.71|-0.0503|0.12605|0.12283609459245|0.23326550030797|266.08428720352|852.16144530835|705.33913822381|0.5|0.382|0.17267|34|8|0.0032170364741641|0.057963221884498|60.599998474121|2025-03-12|-0.61999|2021-09-17|0.9386|2021-10-11 2025-03-29 17:06:05|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|6.5754961451069|133|0.042351166004679|0.1012|1|1|0.10116|6.64|-0.05975|7|-0.042910450250805|13|31.43|-0.02018|0.02967|-0.050848277096268|-0.020147846067509|33.891507732882|70.103094852353|80.77858455941|0.486|0.324|0.14362|37|14|0.00045683397683398|0.041713613899614|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2025-03-29 17:06:06|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 2025-03-29 17:06:07|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-79.249725035654|67|2.3015250139191|0.2131|-1|1|0.21311|71.93|0.0184|35|-0.053568088646352|13|31.25|-0.03237|0.01784|-0.02446369412048|-0.022800714293582|49.43137350928|64.583595403076|63.762079480424|0.525|0.325|0.09233|40|16|9.3958966565349E-5|0.032978996960486|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2025-03-29 17:06:08|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 2025-03-29 17:06:08|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-34.833680938563|23|1.3378937479128||0|0|0.10337|30.88|-0.19762|25|-0.19761972900126|25|32.35|-0.00646|0.0447|0.026912218945312|0.05231304134739|101.04897453405|130.10894584438|215.19162606185|0.575|0.325|0.14486|40|15|0.0013631686930091|0.050810661094225|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.47685|2024-08-08 2025-03-29 17:06:10|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-18.070541829368|91|0.80184728917167|0.4062|-1|1|0.40621|15.1|-0.02827|13|-0.028271830516422|13|26.65|-0.03496|0.00323|0.017733979413171|0.029107034476917|95.248842481163|107.31374148385|66.549140705416|0.587|0.37|0.12441|46|14|0.00027219604863222|0.040606930091185|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2025-03-29 17:06:11|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|39.050671684017|24|1.0662433404111||0|0|-0.00072|41.89|-0.02072|47|-0.020718806723965|47|33.15|0.00239|0.03905|0.0014850687020363|0.039616338241746|90.545230187917|163.3520976138|183.50738151335|0.564|0.385|0.09904|39|12|0.00080692249240122|0.034089369300912|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2025-03-29 17:06:12|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|174.94701266277|10|4.8588146136425|-0.0385|1|1|-0.03855|180.84|-0.06195|23|-0.061952541060479|23|29.04|-0.01655|0.00909|-0.0011045607013875|0.019188414639247|86.846578582841|126.06005615712|143.84345735125|0.578|0.356|0.08103|45|19|0.00050368541033435|0.026413092705167|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2025-03-29 17:06:13|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-4.767689112675|28|0.22439388910748|0.2222|-1|1|0.22222|4.62|0.08474|26|0.084743106677244|26|33.92|0.00783|0.12118|0.04468793851064|0.073992700538148|108.16402625327|155.93688064196|38.856179580799|0.579|0.447|0.14868|38|12|0.00029164893617021|0.049444468085106|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2025-03-29 17:06:14|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-25.480062661506|21|0.49876324206366|0.0054|-1|1|0.0054|23.95|0.06128|22|0.061279924773613|22|34.11|0.01966|0.08849|0.064814786576075|0.041249841107215|249.77429947142|145.64332408589|146.84243744428|0.474|0.342|0.15532|38|12|0.0012905927051672|0.054302477203647|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2025-03-29 17:06:16|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-52.477721809171|68|1.365028407236||0|0|0.13349|49.01|0.08118|61|0.0023960291203862|15|39.03|0.00919|0.03299|-0.0034428642653894|0.015890897919124|85.21093164919|115.64583547413|123.45087501178|0.688|0.375|0.09172|32|16|0.00042793313069909|0.029825174772036|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2025-03-29 17:06:17|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|-104.75405069384|110|4.4113500786927|0.5795|-1|1|0.57948|91.8|0.33984|43|0.33983927370671|43|37.72|0.04072|0.13987|0.096726324954661|0.18781186544371|250.12225411676|892.46876864725|346.41510585569|0.625|0.5|0.13227|32|11|0.0018902963525836|0.051125767477204|239.88000488281|2024-10-14|-0.39056|2023-04-27|0.29217|2022-10-27 2025-03-29 17:06:18|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-74.825745531379|32|2.3269872459201||0|0|0.06279|66.87|-0.06118|19|-0.06118423060367|19|30.6|0.0084|0.04129|-0.0052755334122694|0.038958233531956|73.207098006014|157.67659035024|243.78418520821|0.548|0.333|0.11422|42|16|0.0013077051671732|0.039783936170213|108.41999816895|2024-09-18|-0.33486|2020-03-16|0.24322|2020-03-24 2025-03-29 17:06:19|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|-28.282338957699|22|1.3059458679087||0|0|-0.10093|25.96|-0.05718|65|-0.057177140827228|65|40.47|0.03294|0.09085|0.1097142116736|0.11731565569123|346.21285798703|294.61842544638|158.29268102629|0.531|0.438|0.19518|32|10|0.001344103343465|0.060223229483283|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2025-03-29 17:06:20|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-18.068523991533|87|0.67200791452599||0|0|0.4053|15.92|-0.014|42|-0.013996286044411|42|43.93|0.01687|0.03873|0.0022424521607255|-0.020885485237391|87.658978698401|79.514937347782|20.172326971186|0.714|0.357|0.11437|28|17|-0.00087297872340426|0.035436732522796|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.18311|2024-07-31 2025-03-29 17:06:22|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-3.0866843031023|69|0.30731144104315||0|0|0.67419|2.02|-0.0498|16|-0.04979555582575|16|50.5|0.03657|0.08804|0.030874415389886|-0.0750402337246|105.04320244253|44.231767799303|0.38853623505848|0.65|0.5|0.26387|20|9|-0.0035267254174397|0.08323060296846|954.79998779297|2021-02-17|-0.20915|2025-03-05|0.25279|2022-08-10 2025-03-29 17:06:22|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 2025-03-29 17:06:23|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-1.6304198436353|90|0.10430661613455||0|0|0.68266|1.29|-0.24857|6|-0.24857096224045|6|40.9|0.00898|0.10082|0.067303512049409|0.036342982231204|180.80616884559|105.42632003031|7.7851538057419|0.6|0.433|0.19515|30|9|-0.00061059270516717|0.066098343465046|43.319999694824|2021-07-02|-0.35101|2024-11-26|0.57117|2021-07-02 2025-03-29 17:06:24|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|41.961481211917|4|1.4903506152324||0|0|-0.04721|44.8|-0.00507|30|-0.0050685512631304|30|33.67|0.02549|0.04541|0.028867555440027|0.050675653195396|161.32241489977|185.01199000953|171.25382071244|0.513|0.359|0.08592|39|14|0.00068392097264438|0.028709209726444|51.909999847412|2024-11-11|-0.14861|2020-03-16|0.18992|2020-03-17 2025-03-29 17:06:25|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|37.990717069929|27|0.64513450365523|0.0714|1|2|-0.00929|39.44|-0.05391|15|-0.05391141238575|15|34.86|-0.01937|0.01869|0.0044667598717155|0.0048061053312651|88.950691389598|87.54082722574|88.688998300157|0.622|0.405|0.07715|37|17|0.0001172188449848|0.02615712006079|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12267|2025-02-20 2025-03-29 17:06:27|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-57.297852547468|25|1.921784411371||0|0|0.10831|50.96|-0.03103|21|-0.031027433546298|21|34|0.00206|0.05069|0.020078177774344|-0.007907606995114|110.48554483259|74.978648823637|247.37863175145|0.5|0.368|0.12578|38|13|0.001291329787234|0.041655311550152|68.919998168945|2024-07-31|-0.199|2020-03-16|0.30536|2020-03-25 2025-03-29 17:06:28|DAILY|01427|16687|/equities/microvision|R2000GROWTH|1.189971084579|5|0.14725581509792||0|0|-0.25309|1.21|0.19253|49|0.19253014002947|49|33.64|0.06949|0.16598|-0.015738413602704|0.11256703249491|16.495918429966|176.96912925322|157.14286598956|0.564|0.333|0.29723|39|18|0.0035414665653495|0.093284878419453|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2025-03-29 17:06:29|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-130.47884339485|44|5.8744009175175||0|0|0.15343|116.31|-0.12674|3|-0.12673998734722|3|31.83|-0.01724|0.03651|0.0037734561143005|0.029789353716886|82.17945958196|116.5578783678|358.64938780167|0.45|0.325|0.10356|40|10|0.0014085638297872|0.034919726443769|181.02000427246|2024-04-08|-0.22409|2024-08-01|0.17692|2020-03-05 2025-03-29 17:06:30|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-1.1754125319279|22|0.11847084636015||0|0|0.24827|0.7818|0.38776|43|-0.10502283701554|25|35.97|0.00217|0.0845|0.11308779098416|0.10318887181895|483.26477206451|194.58517700448|4.2351029839158|0.667|0.389|0.2437|36|17|-0.00028766717325228|0.076782431610942|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.96721|2024-12-20 2025-03-29 17:06:31|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-142.14473853743|44|6.2499126932217||0|0|0.33393|122.07|0.018|14|0.017997031134439|14|25.46|-0.03509|0.01217|-0.0012942281952255|0.037829390769279|66.740082565773|184.03946167624|329.65164385334|0.68|0.46|0.12156|50|19|0.001478047112462|0.040211922492401|238.92999267578|2024-07-16|-0.26509|2020-03-18|0.16223|2020-03-24 2025-03-29 17:06:33|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-30.498953583553|77|1.1299606503841||0|0|0.26313|27.78|-0.09729|7|-0.097292686585759|7|32.63|-0.01833|0.02738|-0.0026510764979856|-0.00052009202328996|89.946731200263|93.412896615905|35.661104162388|0.447|0.395|0.08747|38|11|-0.00048184650455927|0.028541101823708|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2025-03-29 17:06:34|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-15.766304253598|59|0.48543477027268|0.1632|-1|1|0.16315|13.9|-0.1286|5|0.016497075745074|15|31.45|0.01318|0.06756|0.063966490223092|0.12401796115199|229.75188503422|345.32348923636|189.3732878688|0.575|0.35|0.11734|40|13|0.0011677051671733|0.042253693009118|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2025-03-29 17:06:35|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|11.319377294332|8|0.45309960193967|0.0814|1|2|0.0177|12.65|-0.18494|6|-0.053694185178456|35|48.48|0.094|0.15716|0.17047762323438|0.35402073256286|351.7467318286|689.87363226516|79.310343384343|0.519|0.296|0.14855|27|8|0.00063743161094225|0.051440911854103|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2025-03-29 17:06:36|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-22.610753776322|53|0.92525124605838|0.2375|-1|1|0.23748|19.94|-0.13914|3|-0.1391385320521|3|30.1|-0.06973|0.00771|-0.038788397534734|0.0065978280737279|30.391045341311|87.299701884472|58.959197853302|0.5|0.381|0.18283|42|10|0.00074946048632219|0.062046618541033|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2025-03-29 17:06:37|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-18.423172052062|27|0.82929072623655||0|0|0.22803|15.81|-0.10018|12|-0.10017577608599|12|33.95|0.01151|0.0611|0.020232285149313|0.01030307320192|94.964419789493|97.458455999915|145.84871030507|0.605|0.368|0.14802|38|17|0.0010478723404255|0.052918548632219|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2025-03-29 17:06:39|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-8.075280236581|140|0.4234267232746||0|0|0.72318|6.58|0.06664|18|0.066643300033046|18|34.62|0.07639|0.16021|0.13770339976997|0.24805651404738|443.18020765533|639.97949022384|85.454546580489|0.588|0.353|0.19721|34|13|0.0012479635258359|0.066441117021276|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.56702|2024-05-02 2025-03-29 17:06:40|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-9.1954410061868|126|0.49514698934659||0|0|0.56875|7.59|0.01934|32|-0.057651572766199|11|35.03|-0.01026|0.06365|0.042655766509716|0.054849218003646|126.04877075892|115.81228628812|32.561133961746|0.5|0.324|0.1838|34|10|0.0002886170212766|0.06108873100304|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2025-03-29 17:06:41|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|8.3400375709851|8|0.58509279198495|-0.0802|1|2|-0.11382|8.72|0.55567|52|0.55566562505172|52|37.4|0.02162|0.13451|0.004019385390683|0.051542337273089|78.432915706998|145.74160145774|303.83277403268|0.429|0.343|0.20128|35|6|0.0023530927051672|0.069590524316109|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2025-03-29 17:06:42|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 2025-03-29 17:06:43|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-22.577659550007|22|0.81255306889476||0|0|0.18849|19.89|0.02424|25|0.024237355466335|25|30.83|-0.01909|0.02216|-0.011062570822374|0.01274699001747|64.267261676331|107.36812193901|32.101355202623|0.571|0.405|0.13638|42|16|-0.00025243161094225|0.04351037993921|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2025-03-29 17:06:44|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-120.45528202162|19|2.6045826233198||0|0|0.02163|113.52|-0.04057|18|0.061419949035136|59|34.16|-0.01047|0.01986|0.012819163832926|0.03489499418992|120.07878724402|165.25573404464|148.21778570435|0.526|0.421|0.07466|38|12|0.00051731003039514|0.025275820668693|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2025-03-29 17:06:45|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-9.3483294557384|25|0.42860981857946|0.1962|-1|1|0.19616|7.95|-0.1452|22|-0.14520305927519|22|29.36|-0.03537|0.03259|-0.050419871154251|-0.011314281755373|23.326712001177|67.691697105909|39.317507810272|0.5|0.364|0.14376|44|14|6.1884498480243E-5|0.049947819148936|46.450000762939|2021-02-22|-0.23501|2024-11-08|0.38137|2023-05-05 2025-03-29 17:06:46|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|36.201411582759|5|1.264164206993|-0.0368|1|2|-0.04907|37.98|0.07959|57|0.079593298702323|57|42.32|0.06733|0.09033|0.06884782586919|0.14063422222946|223.93579522157|351.45159989386|163.07427243129|0.742|0.452|0.10486|31|19|0.00079009118541033|0.036429232522796|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2025-03-29 17:06:47|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|7.192801395208|10|0.63415963675071|-0.0125|1|1|-0.01246|8.72|0.06263|23|-0.12597898188284|4|33.51|0.01144|0.11715|0.13453031305278|0.10582124840824|604.02607285644|239.05470908398|14.014786396576|0.564|0.436|0.21158|39|12|0.00055351063829787|0.071652986322188|113.5|2021-11-18|-0.36684|2024-02-09|0.85714|2024-09-11 2025-03-29 17:06:48|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-1.1421509640081|97|0.067766982868739|0.51|-1|1|0.51|0.9359|-0.0402|18|-0.040201026397967|18|35.88|0.10195|0.22378|0.34562094110346|0.36394484835471|928.52226442361|852.56706463525|49.518517460282|0.441|0.412|0.22603|34|8|0.0014377279635258|0.079587948328267|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2025-03-29 17:06:50|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-79.263889316124|19|2.6810138702336||0|0|0.01245|73.79|-0.0684|30|-0.068400475771981|30|38.18|0.02755|0.05932|0.066514220700607|0.10367865608224|247.61867308999|239.76982713144|131.29893223095|0.529|0.324|0.10754|34|12|0.00068534194528875|0.037054939209726|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2025-03-29 17:06:51|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-166.61971732181|26|4.6574060791108|0.0513|-1|1|0.05128|152.62|-0.01782|25|-0.017824316878928|25|29.34|0.00799|0.03359|0.026937509327611|0.048832604328391|159.57423944864|194.3491685293|214.08331204544|0.591|0.409|0.08123|44|16|0.0008116641337386|0.026969741641337|228.07000732422|2024-07-31|-0.16251|2020-03-09|0.17147|2020-03-19 2025-03-29 17:06:52|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-83.34458671326|85|2.1872391081759|0.1287|-1|1|0.12867|76.59|0.22433|46|0.22433497167544|46|30.8|-0.00747|0.0286|0.018045419775527|0.065020034228854|128.83246144943|222.96952614455|483.52269949554|0.625|0.375|0.09211|40|17|0.0015290349544073|0.028721869300912|96.814498901367|2024-11-11|-0.23364|2020-03-18|0.20732|2020-03-19 2025-03-29 17:06:53|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|-4.7215066025992|22|0.23883549605275||0|0|0.10177|4.06|-0.35244|24|-0.35243553458808|24|37.41|-0.03077|0.01605|-0.01820704974934|-0.03170078445291|60.933582735079|58.092720758998|40.478564814247|0.559|0.382|0.09066|34|12|-0.00035192575406032|0.03231192575406|11.39999961853|2021-06-08|-0.37741|2025-02-27|0.17757|2024-05-08 2025-03-29 17:06:54|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-0.51849409768995|53|0.047131363981355||0|0|0.42128|0.39|0.55279|9|0.55279256988132|9|31.47|-0.00844|0.09106|-0.020861657739975|-0.025032097698921|23.656128090206|48.112092896391|4.0206184882847|0.559|0.412|0.27252|34|15|-0.00031540106951872|0.08805196969697|51.490001678467|2021-02-17|-0.40812|2024-08-07|0.69085|2020-12-04 2025-03-29 17:06:56|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-14.684172571105|70|0.51972419036823||0|0|0.24194|12.94|0.02461|27|0.024609835004038|27|28.34|-0.01778|0.02794|-0.010308603469544|-0.0043581741728088|68.502526320037|80.165455919078|67.430949558432|0.432|0.364|0.11213|44|13|0.00021439969604863|0.03699117781155|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.19231|2020-05-27 2025-03-29 17:06:57|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|0.95262053712064|6|0.093378379849466||0|0|-0.12598|1.11|0.32804|91|-0.18061672690149|14|33.62|0.0475|0.12089|0.016877568088595|-0.032464603594497|88.230468600586|54.755476041407|26.365795825353|0.487|0.308|0.22443|39|11|0.00059087386018237|0.07543594224924|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2025-03-29 17:06:57|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 2025-03-29 17:06:58|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 2025-03-29 17:06:59|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-155.61998252569|26|5.6958176686553||0|0|-0.03094|147.755|0.02392|18|0.78765352655459|117|37.97|0.02474|0.07692|0.045932529898767|0.13070928121939|192.36473824387|399.53956146273|794.80905685869|0.647|0.382|0.08771|34|11|0.0018897416413374|0.03060353343465|178.99000549316|2025-02-18|-0.24242|2022-05-05|0.15709|2020-03-17 2025-03-29 17:07:01|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 2025-03-29 17:07:02|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.6192145170024|11|0.074288333464607|-0.1652|1|1|-0.16524|0.7512|-0.03926|26|-0.039256185752208|26|31.85|-0.00671|0.0595|0.063164632198296|0.072585489325351|179.91687142932|175.86220642004|8.1741028793598|0.512|0.317|0.25592|41|19|-0.00016201367781155|0.076042241641337|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2025-03-29 17:07:03|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.6375764172823|10|0.33382546748469|-0.0001|1|2|-0.05288|6.09|-0.0601|14|-0.060100023014682|14|26.67|-0.06034|0.00754|-0.0071538997707052|0.021380787501402|51.745192564461|99.526329352606|77.976955149894|0.51|0.347|0.17312|49|13|0.00095585866261398|0.059407674772037|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2025-03-29 17:07:04|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-15.472003650434|12|0.53739831569488||0|0|-0.03282|14.16|-0.09705|11|-0.08491044030403|6|38.38|0.00635|0.08056|0.00032784738835806|-0.00092227780648633|84.670586831298|84.200649249647|51.509639742846|0.441|0.353|0.11452|34|7|7.7537993920973E-5|0.039218860182371|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.23458|2024-11-01 2025-03-29 17:07:05|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|-1.6824134634671|35|0.084137818771519||0|0|0.16959|1.42|-0.1859|11|-0.034313693407727|86|42.73|-0.02289|0.03084|-0.013541519112906|0.0089266119094996|64.759294891983|99.538770991656|33.41176369611|0.6|0.367|0.17774|30|12|6.0060790273556E-5|0.057354399696049|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2025-03-29 17:07:07|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|0.66777767393716|6|0.053396036203006|-0.1792|1|1|-0.17919|0.6903|0.06431|29|-0.064935004616652|17|35.43|0.01542|0.06005|0.02930898775052|0.038510757117368|123.6255366201|133.16757108548|15.688635746162|0.541|0.351|0.15301|37|14|-0.0006424924012158|0.047570547112462|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2025-03-29 17:07:08|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|26.391364890495|40|0.5675858782415|-0.0033|1|1|-0.00329|27.27|0.24965|115|0.24965419413234|115|38.7|0.00999|0.06157|0.060808337480446|0.062660467388387|261.63670166329|215.2892447991|116.83804746994|0.606|0.455|0.09032|33|11|0.0004345820668693|0.029436656534954|41.220001220703|2024-07-23|-0.26236|2024-11-11|0.14445|2020-03-19 2025-03-29 17:07:09|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|38.111045824131|41|0.86468639771929|0.0437|1|2|0.03488|40.05|0.03419|49|0.047885918198934|81|51.04|0.00235|0.0397|0.0024966547156064|0.057965089052322|93.429190905107|169.16702867043|135.90091676355|0.64|0.4|0.08526|25|10|0.00047250759878419|0.027956215805471|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2025-03-29 17:07:09|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-1.9211902084618|20|0.17873007266619||0|0|0.44737|1.26|-0.21649|8|-0.21649487830207|8|32.43|0.09334|0.15155|0.12627787369389|0.22237892373768|151.85123920962|341.64106310049|11.688311889373|0.675|0.45|0.21672|40|20|0.0011090197568389|0.071580053191489|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06 2025-03-29 17:07:10|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|116.50152581067|51|4.5744872588337|0.2643|1|1|0.26432|118.53|-0.04051|20|-0.018143295645834|40|32.46|-0.01105|0.04096|0.01078133278445|0.019045263186492|86.574835340675|104.27328759191|116.99733652717|0.538|0.359|0.16839|39|17|0.0012351367781155|0.055286193009118|139.12989807129|2025-02-21|-0.46501|2021-08-09|0.5139|2022-06-27 2025-03-29 17:07:12|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-12.560742249747|26|0.59718917579164|0.2078|-1|1|0.20775|10.83|0.17947|68|0.17946504713735|68|35.12|0.01443|0.0751|0.057523880970233|0.10929822007589|224.15710843737|374.29470121799|112.57796312413|0.618|0.441|0.16007|34|12|0.00088735028712059|0.055572239540607|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2025-03-29 17:07:13|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.1344063524808|65|0.091802118367803||0|0|0.41357|0.8386|0.62432|22|0.62432345632822|22|31.3|-0.04096|0.02271|-0.018293395613237|-0.041852694390134|35.977146288174|36.37193228678|4.5775108834439|0.65|0.4|0.20393|40|17|-0.001136952887538|0.065037218844985|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.33901|2024-11-20 2025-03-29 17:07:14|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 2025-03-29 17:07:15|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 2025-03-29 17:07:16|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|69.581515643792|5|3.5479546303823|-0.0872|1|2|-0.10062|71.33|0.11316|63|0.37394385215407|67|30.51|-0.02627|0.0202|0.031362691523244|0.060266052832775|145.43842490601|203.59551853465|432.56520813292|0.488|0.372|0.12212|43|14|0.0015977811550152|0.040534544072948|103.69000244141|2024-12-02|-0.16082|2022-11-22|0.19804|2020-03-17 2025-03-29 17:07:18|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|-10.316250316155|16|0.28375005452226||0|0|0.04738|9.35|-0.19734|36|-0.1973392556533|36|34.24|-0.00493|0.07123|0.0565220363296|0.12580804775545|121.43416563165|208.45382347834|132.81250613826|0.553|0.342|0.1172|38|15|0.00085273556231003|0.039627545592705|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2025-03-29 17:07:19|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|-2.9409295014909|23|0.15197649572858||0|0|0.17172|2.46|0.06633|62|0.059459466425671|53|31.47|-0.09415|0.02155|-0.013156952072231|-0.016366190270821|31.423516412184|40.246957032704|12.124198753803|0.559|0.382|0.19331|34|11|-8.7875457875458E-5|0.064080815018315|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.3125|2024-08-12 2025-03-29 17:07:20|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 2025-03-29 17:07:21|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|5.2260203721721|5|0.46913966938451|-0.1686|1|1|-0.16864|5.62|0.22566|50|2.1220349135772|78|37.49|0.01996|0.12326|0.19330341570944|0.28156000613066|723.53169652602|576.32428962592|31.449354345974|0.514|0.314|0.23508|35|15|0.00097001519756839|0.081642340425532|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2025-03-29 17:07:22|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 2025-03-29 17:07:24|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-177.13834054809|25|6.0227802844216||0|0|0.119|156.43|0.02029|24|-0.0676572736442|14|26.92|-0.02457|0.03351|-0.0080541738656801|0.024790583871812|66.716333795831|116.9644557987|265.67593382822|0.458|0.292|0.10402|48|11|0.0013293389057751|0.036144962006079|216.16999816895|2024-11-25|-0.31133|2024-02-13|0.18658|2020-11-05 2025-03-29 17:07:24|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 2025-03-29 17:07:25|DAILY|01478|15693|/equities/ceva|R2000GROWTH|-30.492766113176|15|1.375921796128||0|0|0.14163|25.94|0.55453|146|0.55452667094381|146|31|-0.00337|0.04373|0.032033275054201|0.01550680961549|164.00766356206|104.22720360105|93.208769691593|0.595|0.452|0.10527|42|15|0.0004966641337386|0.040043290273556|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2025-03-29 17:07:26|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 2025-03-29 17:07:27|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.9102379786795|78|0.14634390338645|0.5427|1|2|0.37805|2.26|0.01329|32|0.01328902391354|32|39.97|0.05105|0.14503|-0.0080206553791663|-0.080817875549647|70.900191947272|41.373959861374|9.7497841273049|0.419|0.29|0.19261|31|8|-0.00028085106382979|0.070314696048632|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2025-03-29 17:07:29|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 2025-03-29 17:07:30|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-8.2935855419505|15|0.52406566235628|0.0547|-1|1|0.05475|6.82|0.05637|18|0.056368994609437|18|39.75|0.00646|0.05275|0.01501201498894|0.015647526629096|102.37879392795|100.46565281608|17.349274824231|0.5|0.321|0.18031|28|13|-0.00040327417923691|0.061418065661047|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.32229|2025-02-20 2025-03-29 17:07:31|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-26.177069932675|24|1.0756008536046|-0.078|-1|1|-0.078|24.74|-0.12002|27|-0.12001530559521|27|32.33|-0.04287|-0.0062|-0.058809135850936|-0.045510459664989|29.935155912575|50.006140928777|52.942435295248|0.475|0.35|0.15033|40|16|2.5182370820668E-5|0.049142051671732|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2025-03-29 17:07:32|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 2025-03-29 17:07:32|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-4.5402969163587|30|0.21583227455384||0|0|0.21875|3.75|-0.18367|16|-0.18367345283781|16|28.09|-0.02579|0.01702|-0.0476210371244|-0.066197065456313|26.345324572988|29.168776393538|196.33508196513|0.5|0.348|0.18485|46|21|0.0015522331566995|0.063006903860712|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2025-03-29 17:07:34|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-8.9301877261686|27|0.84335071734605|0.5699|-1|1|0.56995|6.44|-0.16387|21|-0.16387490178379|21|33.95|0.07455|0.12852|0.12609881453629|0.13892601964098|622.24013306618|361.61490959358|13.439065741438|0.605|0.421|0.19391|38|17|-0.00025151975683891|0.05977867781155|151.43989562988|2021-03-02|-0.41893|2025-03-06|0.33032|2024-02-23 2025-03-29 17:07:35|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-2.0493607364752|21|0.15989964861049||0|0|0.07345|1.64|-0.26556|25|-0.26556020004604|25|36|-0.00631|0.04326|-0.0053669195743739|0.021758483704419|45.650292889972|90.156982768012|9.8795177590815|0.583|0.306|0.19933|36|18|-0.00035401215805471|0.068589346504559|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.25332|2020-03-13 2025-03-29 17:07:36|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-25.206522205273|14|0.5721738268267||0|0|0.05916|23.22|-0.01327|34|-0.013273647191943|34|28.33|-0.01097|0.01788|0.020031388737552|0.016643558868853|140.83524441008|125.29492861258|41.943639915735|0.457|0.348|0.08652|46|9|-0.00037167933130699|0.029357575987842|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30 2025-03-29 17:07:37|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-91.241375675552|21|2.6962931125538||0|0|0.09581|83.05|-0.08388|22|-0.083881941780553|22|40.5|-0.00491|0.02372|0.037089477419367|0.067969695283548|139.32441647543|162.30528437289|231.98325369176|0.469|0.313|0.10646|32|14|0.00098712006079027|0.033709513677812|109.58000183105|2024-11-25|-0.19511|2020-02-07|0.15233|2023-05-03 2025-03-29 17:07:38|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|16.052798133604|3|0.86066030814883||0|0|-0.00692|18.65|-0.08322|40|-0.083222756977297|40|33.69|0.11317|0.17911|0.18181920327564|0.3301667230194|635.80783069465|1286.8086079382|123.02110690136|0.615|0.385|0.17845|39|14|0.0014465577507599|0.064693563829787|95.51000213623|2021-06-03|-0.31688|2024-12-12|0.43956|2020-03-19 2025-03-29 17:07:40|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-0.94290534432292|15|0.085135114774306|0.2669|-1|1|0.2669|0.6551|-0.31786|2|-0.317862575525|2|44.85|0.06591|0.17267|0.13744192258506|0.1201441198083|315.22227987692|147.36541639933|2.1836666266123|0.654|0.385|0.25306|26|13|-0.0014743898305085|0.082037271186441|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03 2025-03-29 17:07:41|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-3.5584886875363|23|0.24488400442289||0|0|0.16111|3.02|0.39265|72|0.39264984584418|72|30.81|-0.07055|0.01027|-0.060008441211604|-0.045984970487137|20.730773521212|39.944677376929|8.1865004903576|0.5|0.357|0.16002|42|16|-0.00092047112462006|0.057189034954407|53|2021-04-26|-0.36199|2024-02-23|0.28218|2024-05-03 2025-03-29 17:07:42|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-0.83347305789272|102|0.20012691508138|0.9776|-1|1|0.97761|0.2957|-0.22946|23|-0.22945840803393|23|30.81|0.06875|0.13096|0.1421974213431|0.16187351142962|192.85034430759|152.32152821962|0.076606221149622|0.556|0.417|0.23763|36|13|-0.0029030247933884|0.093554636363636|2651.99609375|2021-02-10|-0.69027|2025-03-18|0.63265|2025-03-25 2025-03-29 17:07:43|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|17.100225417057|7|0.87901886943381||0|0|-0.11595|17.46|-0.24184|14|-0.24183762965355|14|27.87|-0.01778|0.04624|0.0098065508723037|0.033020348470026|79.479860103377|125.96126291374|89.676423730004|0.553|0.404|0.12209|47|14|0.00067275835866262|0.042527142857143|37.25|2022-01-03|-0.44444|2023-10-13|0.2627|2024-07-10 2025-03-29 17:07:44|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-30.758620704837|40|0.78189359393465|-0.0429|-1|1|-0.04295|29.87|0.01063|11|0.010626529555557|11|33.45|0.04304|0.08334|0.064986720439217|0.075806959393499|221.67092806696|231.96114947115|88.713996030992|0.474|0.421|0.13465|38|13|0.00081367175572519|0.045458358778626|39.950000762939|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2025-03-29 17:07:46|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|3.5161574709846|13|0.04628087320483|0.0265|1|2|-0.00815|3.65|-0.13231|5|-0.019876707781641|3|36.23|-0.01338|0.13669|-0.0025206111924197|0.094468599694006|-9.2922828855947|214.33723995348|22.812500596046|0.543|0.4|0.15398|35|7|0.0002505546875|0.0563396015625|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.86969|2024-08-12 2025-03-29 17:07:47|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-14.800383678968|90|0.81346118181782||0|0|0.4699|12.15|0.47733|49|0.47732514133193|49|33.94|-0.05023|0.0104|-0.039362139633518|-0.0087033692638892|29.443306405667|66.733758703575|63.913726839786|0.594|0.375|0.23778|32|13|0.00097539574468085|0.074483157446808|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2025-03-29 17:07:48|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 2025-03-29 17:07:49|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-18.929588405859|17|0.6745297407347|0.1498|-1|1|0.14982|16.74|0.42578|115|0.42577841678329|115|34.21|-0.00438|0.04591|0.019313724484603|0.074856925862812|108.63672822961|253.97386216861|241.55844423926|0.658|0.395|0.11111|38|17|0.0011401899696049|0.034360509118541|21.895000457764|2025-02-14|-0.27225|2023-10-04|0.34946|2021-10-29 2025-03-29 17:07:50|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-6.8832693626662|39|0.30651660485764||0|0|0.29059|6.03|-0.01978|13|-0.019780498524312|13|31.95|0.01098|0.06277|0.020430750357114|0.022341284401859|115.3941622344|118.91974010985|25.594228974942|0.425|0.325|0.12625|40|8|-0.00021656534954407|0.042982902735562|31.469999313354|2021-04-27|-0.29795|2024-11-05|0.28046|2020-03-24 2025-03-29 17:07:52|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.1566331211749|10|0.27498817773287|-0.0357|1|1|-0.03571|5.67|-0.08088|20|-0.046722925840499|8|25.63|-0.03809|0.01596|0.007997287092152|0.040511565503963|86.907565693192|169.71586425603|165.78947221657|0.627|0.353|0.15016|51|20|0.0012424772036474|0.050688700607903|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2025-03-29 17:07:53|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-354.26396346931|15|8.6921544897704|0.0582|-1|1|0.0582|325.6|0.10776|34|0.10775739458948|34|31|-0.00802|0.02004|0.0083829248760996|0.019866464478984|116.46887539275|137.91749941571|202.77759933465|0.643|0.452|0.09227|42|20|0.00094164133738602|0.031732781155015|372.82998657227|2025-02-19|-0.27653|2020-03-18|0.25193|2020-03-25 2025-03-29 17:07:53|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-37.064516392643|28|1.2948386958222||0|0|0.06031|33.19|-0.00914|25|-0.0091400952766311|25|37.67|-0.01723|0.01888|0.021969057266335|0.0050060312806493|113.77776348877|93.658883564445|89.678465636132|0.5|0.367|0.15451|30|12|0.00052056179775281|0.048561408815903|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2025-03-29 17:07:54|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-136.50940246409|32|5.0653714116085||0|0|-0.05508|133.14|-0.0613|16|-0.061295772396925|16|37.79|0.04077|0.09851|0.088553215857902|0.15754743514398|357.06033185508|578.94294192186|347.17080752817|0.706|0.471|0.1191|34|12|0.0016391945288754|0.042420729483283|171.19999694824|2024-09-23|-0.30965|2022-10-21|0.30219|2020-04-08 2025-03-29 17:07:55|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|-40.438663274907|59|1.4062213205175||0|0|0.1583|35.04|0.0105|38|0.010502253438787|38|31.45|0.01461|0.06359|0.054328718513241|0.074753705443399|178.71269050101|189.38628082939|52.111841208739|0.5|0.375|0.12955|40|10|0.00026466565349544|0.043325015197568|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2025-03-29 17:07:57|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-26.053699898008|27|0.93956642921895||0|0|0.09375|23.2|0.1179|73|0.11790396541119|73|35.29|-0.06354|0.00312|-0.018036826975118|-0.014386867553177|72.40289823476|78.816856098097|65.113668446395|0.542|0.458|0.14418|24|7|0.00022066437571592|0.048176815578465|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09 2025-03-29 17:07:58|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 2025-03-29 17:07:59|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-29.662522622872|25|1.1570493558399|0.16|-1|1|0.15996|26.52|0.02304|70|0.023038536386646|70|30.76|-0.00429|0.03249|0.00020049919873623|0.021406677814481|71.607910128598|126.31883660015|139.65245275094|0.667|0.405|0.13099|42|21|0.001041329787234|0.046299224924012|59.319999694824|2022-02-16|-0.40745|2020-03-16|0.51756|2020-03-24 2025-03-29 17:08:00|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|-14.450800385389|90|0.38347294798042|0.1356|-1|1|0.13558|14.09|-0.08098|20|0.048682012675814|47|40.3|0.03992|0.06662|0.064508794229939|0.11238407510802|188.74259757308|235.21241519564|136.79611545311|0.6|0.4|0.09058|30|13|0.00049006933744222|0.031816209553159|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2025-03-29 17:08:01|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|17.201948935562|36|0.5360972111815|0.0134|1|1|0.01344|18.1|0.30122|57|0.30121651937865|57|41.32|0.01737|0.07712|0.044974761800844|0.046660921349856|162.07639673365|153.21316221961|45.91578189298|0.548|0.452|0.11849|31|6|-9.6079027355623E-5|0.037179270516717|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2025-03-29 17:08:02|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|17.581562669402|22|0.37486522182242|0.0075|1|1|0.00754|18.7|-0.00216|45|-0.051715319681093|27|28.78|-0.02357|0.00318|-0.016442094869002|0.0012133620701358|53.59823657078|91.218035001002|121.27108087171|0.644|0.4|0.07854|45|20|0.00040091945288754|0.026263487841945|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2025-03-29 17:08:03|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-7.9829188811648|4|0.38623307004812||0|0|-0.05401|7.22|-0.09392|26|-0.09391534967207|26|43.77|0.03308|0.08965|0.039726417720702|0.038031329955343|137.7766523384|120.34323229248|17.858025564416|0.6|0.4|0.11981|30|10|-0.0007366641337386|0.03603943768997|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2025-03-29 17:08:04|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-7.5731110663726|25|0.42645375236914|0.1379|-1|1|0.13788|6.19|-0.14187|12|-0.14187053809487|12|36.85|0.04098|0.03338|1.0656287691825|1.5193063906297|102627.40159655|49312.169890067|825.33334096273|0.618|0.412|0.24681|34|11|0.0057942756460454|0.087649326546594|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2025-03-29 17:08:05|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-0.47433313917349|24|0.050827712453835||0|0|0.37202|0.3138|0.26378|61|0.26378357453318|61|46.14|0.12563|0.23145|0.16843665523642|0.13093494787104|357.16308677776|195.19324047931|0.71545828257651|0.5|0.393|0.19828|28|10|-0.0010467452471483|0.0748636121673|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2025-03-29 17:08:06|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|302.33850519646|47|14.135191716598|0.0097|1|1|0.00973|327.87|-0.21105|33|-0.2110519916924|33|32.56|-0.09816|0.08416|-0.0054593039949135|0.16043924126438|-498.71285382491|350.96799061989|361.5681451409|0.692|0.436|0.1768|39|19|0.0026972568389058|0.051741367781155|377.45999145508|2025-02-26|-0.13324|2023-06-27|2.68072|2022-12-19 2025-03-29 17:08:08|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-1.9288050125323|70|0.11172426933957||0|0|0.47351|1.59|0.05615|19|0.056147902431516|19|36.68|0.12871|0.18372|-0.028978260479118|0.078562821469618|32.29693491518|158.24975615275|85.026739536054|0.5|0.294|0.21162|34|13|0.0028494072948328|0.072637621580547|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2025-03-29 17:08:09|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 2025-03-29 17:08:10|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-1.0835796706515|60|0.083159887546872||0|0|0.19608|0.82|-0.61437|10|-0.61436673410893|10|39.28|0.08838|0.17006|0.11180517526668|0.19115519045213|54.777988981867|120.88308455075|9.9878195985066|0.594|0.406|0.2157|32|15|0.00028664133738602|0.078988107902735|19.430000305176|2020-12-28|-0.5641|2024-12-31|0.52981|2020-12-10 2025-03-29 17:08:11|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-25.213736347027|42|1.208983984599||0|0|0.09639|21.28|0.31899|58|0.31899255947517|58|45.54|0.06308|0.20852|0.18518239972378|0.33048482855283|166.71438959557|536.17432122926|262.52159914689|0.643|0.429|0.20396|28|8|0.0025748328267477|0.071751306990881|44.700000762939|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2025-03-29 17:08:12|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-5.9446408619522|39|0.2982136365453|0.2766|-1|1|0.27656|4.97|-0.13038|8|-0.13037977181954|8|35.64|0.03258|0.09744|0.15190745706684|0.26135864804305|561.73633485313|758.44802395402|540.86458641934|0.528|0.333|0.1992|36|16|0.0025532702498107|0.066492725208176|8.9300003051758|2024-12-06|-0.24691|2020-03-12|0.35311|2020-03-13 2025-03-29 17:08:14|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|15.256314446062|2|0.84098057462876|-0.0341|1|1|-0.03406|17.3|0.10698|33|0.10697710812803|33|37.57|0.01087|0.07206|0.044089123267053|0.095341126252107|165.06142165881|295.61151682583|73.243008562153|0.6|0.429|0.14426|35|11|0.0008266565349544|0.051482887537994|44.509998321533|2024-08-23|-0.33871|2020-03-17|0.40643|2020-03-19 2025-03-29 17:08:15|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-0.59716750504081|163|0.053254002735034||0|0|0.81237|0.4278|1.0467|89|1.0466956658524|89|40.08|0.04093|0.12617|0.13423360615294|0.099972220310929|400.08148728717|183.06646762508|1.7326852590537|0.654|0.423|0.27905|26|10|-0.0012903488372093|0.087882317275748|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2025-03-29 17:08:16|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-5.6735699125639|93|0.33772843786294||0|0|0.63505|4.81|0.07944|62|0.079443101064561|62|40.8|0.09813|0.1694|0.21140754413354|0.31875682376133|454.71196933836|523.50593356141|15.770491615671|0.467|0.3|0.19954|30|10|7.7796352583586E-5|0.070787416413374|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2025-03-29 17:08:17|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|14.892396727563|29|0.5488676145426||0|0|0.02572|15.95|-0.11699|43|-0.1169868869017|43|33.03|-0.02629|0.0409|0.055182313050132|0.046386151551321|202.68509705857|153.82198739989|163.75770209524|0.462|0.385|0.10026|39|9|0.00086148936170213|0.036885547112462|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2025-03-29 17:08:18|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-6.722943376454|26|0.33354191721063|0.2363|-1|1|0.23629|5.85|-0.08824|20|-0.088244755958992|20|28.07|-0.00042|0.03519|0.010868791891541|0.0073990992981878|93.332170016576|88.614698748737|41.313559093729|0.674|0.37|0.14351|46|26|5.8427051671732E-5|0.048939749240122|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2025-03-29 17:08:20|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|203.63674549773|36|7.0853574631706|0.1155|1|2|-0.00826|210.04|-0.13226|20|0.18710214080731|44|32.85|0.01594|0.05908|0.074997583326169|0.11634535144106|374.65745409144|429.15650520299|378.17787148688|0.564|0.385|0.07252|39|11|0.0012839133738602|0.025826945288754|231.96499633789|2025-03-06|-0.19169|2020-03-18|0.18283|2022-10-03 2025-03-29 17:08:21|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-3.0234299124903|25|0.20509815689707|0.052|-1|1|0.05204|2.55|-0.06632|38|-0.066318706941137|38|35.89|0.1361|0.23179|0.29470165207258|0.38585374964405|869.44448295152|727.3729350971|100.79051308904|0.583|0.417|0.26462|36|17|0.0022112234042553|0.090860858662614|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2025-03-29 17:08:22|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-82.163988524827|49|2.6829956154535||0|0|0.3998|73.11|0.05254|48|0.052536023721595|48|33.37|0.00676|0.05598|0.056653265049526|0.081203848324171|261.42390048733|257.82360257714|283.26230965957|0.684|0.447|0.12277|38|19|0.0013528875379939|0.042267636778116|142.63999938965|2024-12-17|-0.23932|2020-03-18|0.25352|2023-10-24 2025-03-29 17:08:23|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.00029587741830236|38|0.00023962191044789|-0|-1|1|0|0.0001|-1|54|-0.98947368413837|153|39.06|-0.0565|0.16888|-0.096262475103715|-0.063696831817642|0|1.4560608282941|0.00097560973141464|0.581|0.323|0.51556|31|10|0.36601616185897|0.1866655448718|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2025-03-29 17:08:24|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|4.1213634908687|11|0.27621218560499|1.004|1|1|1.00402|4.99|-0.25758|4|-0.27722769706299|9|35.16|0.0113|0.07103|0.048045037675339|-0.018657171224582|169.60056978451|60.202293719498|4.9949946895901|0.595|0.405|0.19724|37|17|-0.00044477498093059|0.066380381388253|349.39999389648|2021-02-08|-0.61111|2022-05-10|0.99119|2025-03-25 2025-03-29 17:08:26|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|-4.3255983375481|39|0.34872955015996||0|0|0.24364|3.57|-0.16302|40|-0.16302096153674|40|31.95|-0.04572|0.034|-0.040267918333516|-0.02698874932819|18.476874268723|40.687127572668|22.242991295597|0.5|0.375|0.17003|40|11|0.00032491641337386|0.058985121580547|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2025-03-29 17:08:27|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 2025-03-29 17:08:28|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|-9.5560031836358|29|0.30866784867735|0.1318|-1|1|0.13177|8.5|-0.11162|5|-0.11161528537361|5|35.78|0.01399|0.04614|0.041336893943057|0.067480579654659|178.52079661348|214.15601935699|108.69564978787|0.472|0.361|0.11699|36|14|0.00051688449848024|0.039173328267477|23.290000915527|2021-09-02|-0.25421|2024-08-09|0.20621|2022-07-29 2025-03-29 17:08:29|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-6.4039388572438|91|0.24297963497584|0.3141|-1|1|0.31414|5.48|-0.03217|6|-0.032170484697985|6|30.65|-0.01849|0.03028|-0.006729754994699|-0.0042573691716312|66.631125696773|74.962002697297|36.339522856753|0.525|0.35|0.13418|40|16|-0.00014560790273556|0.044737697568389|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2025-03-29 17:08:30|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-38.206384383494|90|1.5263645639699|0.3653|-1|1|0.36531|34.73|-0.00561|23|-0.0056073673190316|23|38.34|-0.08551|-0.00369|-0.0052196450857199|0.049578379544304|51.807036245715|130.4930214831|136.73228371586|0.688|0.438|0.17782|32|15|0.0011154863221884|0.056789012158055|62.529998779297|2024-11-14|-0.1709|2020-06-22|0.63306|2023-09-11 2025-03-29 17:08:32|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 2025-03-29 17:08:32|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 2025-03-29 17:08:33|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|-2.0770087488033|22|0.15733624324328|0.4406|-1|1|0.44056|1.6|-0.58757|2|-0.58757062847027|2|40.47|0.00161|0.08546|0.028806847027204|0.0090553212103424|69.100968214388|58.272903170847|2.0179343846968|0.594|0.375|0.23096|32|15|-0.0012781686930091|0.076560045592705|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.40843|2024-04-26 2025-03-29 17:08:34|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-19.61780987068|11|0.91416762598515|0.0093|-1|1|0.0093|17.04|0.01859|19|0.018590872543713|19|34.37|-0.02163|0.02464|-0.019571771702464|-0.01627659252605|49.080971721679|70.824814426117|27.439615675077|0.632|0.342|0.14564|38|21|-0.00039647416413374|0.043973259878419|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.2657|2025-02-14 2025-03-29 17:08:35|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-28.456277142073|22|1.4354258411808||0|0|0.2123|23.19|-0.00449|31|-0.0044892074727615|31|29.43|-0.01192|0.0321|0.036168607362359|0.036877213411791|198.23777503431|173.36175887274|68.045772558986|0.591|0.432|0.13904|44|16|0.00047009878419453|0.046853784194529|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2025-03-29 17:08:37|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-0.97058478291375|89|0.05525992411886|0.7528|-1|1|0.75282|0.7811|0.31135|76|0.029083676195006|20|38.38|-0.0008|0.07874|0.053826861081921|0.020980819940751|142.38281879539|82.786648290264|2.9475470758834|0.625|0.438|0.22059|32|16|-0.00131726443769|0.074187948328267|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.68506|2024-06-03 2025-03-29 17:08:38|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-14.768238013376|19|0.70309958977048|0.1665|-1|1|0.16645|12.87|-0.0203|54|-0.02030460938142|54|33.17|-0.01307|0.02339|-0.032549228783023|-0.019257297529367|51.841958598864|71.142092368359|35.376579185532|0.533|0.4|0.13851|30|14|-0.0004933070088845|0.046259052319842|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2025-03-29 17:08:39|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|-27.748597027811|27|1.2073293334103||0|0|0.23712|24.29|0.01873|21|0.018733342936324|21|30.71|-0.01403|0.03598|-0.032153711695869|-0.015611733087583|37.553127284272|65.750052614326|85.078814587135|0.619|0.476|0.12402|42|17|0.00034844984802432|0.040982348024316|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.23609|2024-04-04 2025-03-29 17:08:40|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-17.183105874136|25|0.41202251598836|0.068|-1|1|0.06796|16.32|-0.03035|25|0.016885902377768|28|39.04|0.01008|0.03535|0.042344565021516|0.068696633326477|178.11992563449|188.59428683736|134.32098935982|0.714|0.429|0.08079|28|11|0.00046507609668756|0.027247179946285|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.13398|2024-11-06 2025-03-29 17:08:41|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-8.2962821944396|32|0.43592735872799||0|0|0.32939|6.8|0.04321|23|0.043209883205314|23|37.79|-0.0223|0.05668|-0.038173743866537|-0.0085873514663853|29.58181341304|70.082087041026|10.060660688219|0.618|0.412|0.15138|34|14|-0.00089496960486322|0.050699012158055|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.35951|2024-08-07 2025-03-29 17:08:43|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|7.8824262519997|44|0.41527214347359|0.0711|1|2|0.04483|8.39|-0.00562|33|-0.0056178906324237|33|38.58|0.04665|0.09554|0.046114457195146|0.052317019728841|173.87460820648|151.54085223489|18.673492736114|0.485|0.333|0.15177|33|13|-0.00052412613981763|0.052229202127659|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2025-03-29 17:08:44|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 2025-03-29 17:08:45|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-33.000341156095|139|1.2331022438318||0|0|0.64731|29.22|0.08856|40|0.088556008536582|40|34.65|-0.03144|0.02387|0.010598187411048|0.033320553802453|97.243336407163|131.40386809527|61.567635644802|0.529|0.412|0.10061|34|7|3.023556231003E-5|0.035930296352584|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2025-03-29 17:08:46|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-87.344966438207|16|2.4233231633216||0|0|0.09647|78.39|-0.01509|18|0.060222881864091|37|34.24|0.00316|0.0399|-4.4873650185758E-5|0.038621050244961|87.175238254246|146.88040085008|159.00608641535|0.474|0.316|0.1044|38|12|0.00081024316109422|0.033440265957447|96.109901428223|2025-02-13|-0.27803|2020-03-16|0.22371|2020-03-23 2025-03-29 17:08:47|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-64.581911679783|14|1.4639703819084||0|0|0.01928|59.53|0.02867|29|0.028669778454862|29|31.02|-0.0187|0.0148|-0.016175420450615|-0.0033095245991142|73.958312209139|95.129647749213|113.80232692881|0.405|0.262|0.07434|42|10|0.00026639817629179|0.024827545592705|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2025-03-29 17:08:49|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-4.5225329850535|32|0.21312288311059||0|0|0.24414|3.87|-0.06567|16|-0.065671581031218|16|35.69|-0.00583|0.05197|0.10410461809325|0.072265584574922|294.97370094886|147.08670841627|19.359679489094|0.389|0.222|0.12873|36|9|-0.00051994680851064|0.041482993920973|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2025-03-29 17:08:49|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-11.328514711262|68|0.3289028151576|0.1078|-1|1|0.10776|10.35|0.02557|15|0.025570752314924|15|31.23|-0.04517|0.00777|-0.032688684378201|-0.01926548840614|44.884667129451|68.321135720744|42.874899101729|0.5|0.375|0.10239|40|11|-0.00026115501519757|0.034397036474164|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2025-03-29 17:08:51|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-11.526522552121|15|0.55745024905666||0|0|-0.05377|10.19|-0.02618|72|-0.026183305225712|72|32.55|-0.00731|0.04692|-0.028974490691795|-0.0032657576465208|32.326351619626|78.207200747873|146.19798977215|0.575|0.375|0.16275|40|16|0.0012048252279635|0.055708829787234|19.360000610352|2021-03-23|-0.34257|2024-08-01|0.3968|2024-10-31 2025-03-29 17:08:51|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-47.451542218622|26|1.1066757445619|0.0779|-1|1|0.07788|43.81|0.19679|60|0.19679235660237|60|37.97|0.02399|0.04951|0.034821890003849|0.060777532560285|162.61163868165|181.93227902172|96.300306605584|0.647|0.412|0.10219|34|15|0.00030993161094225|0.031626436170213|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2025-03-29 17:08:52|DAILY|01555|15852|/equities/cutera|R2000GROWTH|-0.093380597488662|55|0.027126865794786|0.9778|-1|1|0.97778|0.01|0.01978|3|0.019779330773644|3|42.07|0.036|0.11387|-0.090950375934465|-0.078152172387288|16.61543970016|33.506064501597|0.027419795562834|0.5|0.367|0.2323|30|9|-0.0035040425531915|0.084904133738602|74.379997253418|2022-04-05|-0.6904|2025-03-13|0.39785|2023-12-04 2025-03-29 17:08:54|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|-31.431112687216|40|1.1375761825148||0|0|0.09665|30.75|0.02129|11|0.0067148324725308|34|35.47|-7.0E-5|0.04984|0.023720744800983|0.089493792917436|104.74012889266|193.71352683212|75.073243865518|0.611|0.333|0.11238|36|16|0.00023979483282675|0.037195547112462|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.29739|2024-05-01 2025-03-29 17:08:55|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-21.592325483368|89|1.2519213444232||0|0|0.48159|18.87|0.09738|40|0.097377254604663|40|30.7|-0.05039|0.02242|0.052976467426227|0.10365462943651|165.55137077576|277.65137263007|46.386432393494|0.475|0.3|0.17687|40|10|0.00081273556231003|0.053184034954407|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2025-03-29 17:08:56|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-17.691686103504|19|0.46472881560894|0.0838|-1|1|0.08385|16.28|-0.06029|30|-0.060285531403875|30|24.96|-0.03103|0.00142|-0.010781159705557|-0.0055518530499772|57.977078212641|76.882217478393|60.31863958764|0.577|0.442|0.10808|52|19|0.00024721124620061|0.037621618541033|31.450000762939|2020-02-03|-0.3782|2020-03-16|0.36742|2020-03-24 2025-03-29 17:08:57|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 2025-03-29 17:08:58|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 2025-03-29 17:09:00|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|-1.3078022267892|66|0.105075287355||0|0|0.55895|1.01|-0.06531|8|-0.065306156210877|8|44.68|0.03532|0.09628|-0.017317598162373|-0.067179792773478|62.984765705537|52.636190982475|13.23722117057|0.464|0.286|0.16671|28|8|-0.00074207446808511|0.048019992401216|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2025-03-29 17:09:01|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|47.728155672771|16|1.5078285514645|0.0522|1|2|0.01827|51.82|-0.08208|4|0.27820320165845|60|33.36|-0.03212|0.05468|0.049602224598044|0.104058659363|176.61014002204|321.55721099605|720.72321672355|0.513|0.359|0.11547|39|10|0.0021284422492401|0.042137165653495|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2025-03-29 17:09:02|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-17.374582900609|26|0.59819432563428||0|0|0.10012|15.46|0.08785|75|0.087848952756522|75|33.97|-0.0195|0.05542|0.0045737537861213|-0.0015533179040406|89.290489460357|86.363870682192|88.34285736084|0.605|0.342|0.12435|38|16|0.00055446048632219|0.04334141337386|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2025-03-29 17:09:03|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.2193525799711|6|0.1085540377643||0|0|0.05218|0.9101|-0.15484|12|-0.15483784451926|12|38.56|0.03296|0.12992|0.14066866975767|0.2408565285208|75.490791419199|195.76300869096|39.22844868117|0.588|0.382|0.19443|34|13|0.00049387537993921|0.065400699088146|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2025-03-29 17:09:04|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-15.923900149369|15|0.64796671009853||0|0|0.08979|14.04|0.06295|38|0.062949369467589|38|36.17|-0.03709|0.02152|-0.024297959921005|0.0046755160607741|40.52566406913|78.65189178196|65.546218075841|0.611|0.472|0.15765|36|16|0.00033025075987842|0.052290015197568|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2025-03-29 17:09:06|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.58251880912468|25|0.047289607619198||0|0|0.16346|0.4212|0.04508|39|0.029597678682624|54|30.76|-0.05355|0.09098|0.063008546565911|0.1846780992242|54.888385534145|523.7832945348|116.99999735091|0.548|0.381|0.29388|42|15|0.0035142097264438|0.090965402735562|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2025-03-29 17:09:07|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|-8.761497721128|19|0.36216592293722||0|0|0.19296|7.57|0.04355|16|0.043551462028346|16|36.06|0.00662|0.06406|0.068666789190483|0.080691260879793|257.53967708953|237.15983789031|103.13351518109|0.583|0.444|0.12796|36|10|0.00056091185410334|0.046033465045593|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2025-03-29 17:09:08|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|6.6617645777103|9|0.55423205928402|0.0968|1|2|0.00385|7.83|0.19003|81|-0.062809230022904|6|45.1|0.05191|0.09421|0.088940839141997|0.072691507318645|411.12150673555|191.35208029907|20.082071266056|0.655|0.379|0.17537|29|14|-0.00038525835866261|0.056867097264438|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2025-03-29 17:09:09|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-33.803777744332|22|0.88760711596359||0|0|-0.04557|32.12|0.03967|55|0.039674774418032|55|40.47|-0.01304|0.01214|0.0054494241676745|0.033901731122897|93.860875616099|142.01118092572|140.07849325948|0.594|0.406|0.093|32|13|0.00046657294832827|0.029944810030395|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03 2025-03-29 17:09:09|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|28.344077880952|28|0.64358406239862|0.1291|1|1|0.12912|30.17|0.02268|44|-0.015484346348131|30|28.64|0.00131|0.02342|0.011906001448513|0.02589181445257|121.2433780986|142.09570618034|150.47382156767|0.556|0.378|0.07614|45|16|0.00053852583586626|0.027325258358663|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2025-03-29 17:09:11|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 2025-03-29 17:09:12|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.17925836522|79|0.029222530488236||0|0|0.31822|14.25|0.02613|11|0.0068127596341061|7|27.51|-0.04026|0.01932|-0.01877885536005|-0.020137350443263|45.59310705666|58.425220457066|94.370858543071|0.689|0.422|0.09681|45|23|0.00038914893617021|0.032458373860182|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2025-03-29 17:09:13|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-19.413447437221|28|0.44781559624085||0|0|0.01617|18.25|-0.09136|14|-0.091362220413349|14|40.28|0.00816|0.03474|0.0039183552892565|-0.0043335363988096|99.456012522615|92.587948869535|43.52492217308|0.594|0.281|0.08577|32|11|-0.00027648176291793|0.028465083586626|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2025-03-29 17:09:14|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-79.390730662493|12|3.6924759861912|-0.0657|-1|1|-0.06573|68.58|-0.09569|26|-0.095691456745475|26|36.19|0.05312|0.12919|0.09994888983252|0.16367208867225|324.83158366744|503.32655929653|359.6224589855|0.667|0.472|0.18172|36|17|0.00206299847793|0.061012610350076|177.36999511719|2024-08-23|-0.29895|2024-10-29|0.51182|2023-11-07 2025-03-29 17:09:15|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|8.5586345194817|8|1.2812628238635|-0.2502|1|1|-0.25022|8.6|-0.59287|16|-0.59287234973572|16|55.43|-0.05685|0.11525|-0.059420417992611|-0.20659958242556|31.137079025556|24.924771009861|1.4726797615867|0.429|0.238|0.24244|21|7|-0.0015992058070026|0.08202561912895|1126.0789794922|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2025-03-29 17:09:17|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 2025-03-29 17:09:18|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.0859005347233|16|0.11211960049124|-0.0691|1|2|-0.14008|2.21|-0.10389|7|-0.10389188797682|7|41.97|0.06858|0.16749|0.11501817932667|0.15919122813949|320.64373005659|367.9761820394|44.736842359278|0.581|0.419|0.19847|31|12|0.0011345440729483|0.067633191489362|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2025-03-29 17:09:19|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|67.570458141559|2|1.9740831233282|0.0027|1|1|0.0027|74.18|-0.0381|22|-0.038096485188455|22|32.07|-0.02374|0.00332|0.012431886298236|0.040242321131148|105.75436299282|150.58710082567|365.0590621026|0.561|0.366|0.10955|41|22|0.0012863525835866|0.034595060790274|80.669998168945|2025-01-30|-0.10315|2022-03-11|0.17066|2022-05-06 2025-03-29 17:09:20|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|-25.513318072268|39|0.84610589693266||0|0|0.14222|23.1|-0.27608|2|-0.27607527546062|2|37.59|0.0022|0.08323|0.065839063194879|0.13458647391328|210.51899380516|356.39551909597|151.12856141363|0.5|0.353|0.11053|34|10|0.00094867021276596|0.039755767477204|58.090000152588|2024-08-19|-0.4504|2023-08-21|0.2363|2023-05-08 2025-03-29 17:09:21|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-10.979566032555|12|0.53152193455774||0|0|0.08626|9.11|0.31791|45|0.31791145956607|45|35.06|0.00358|0.04317|0.047891657838103|0.049839679869724|168.43789649415|144.1675383235|63.929822152121|0.656|0.469|0.13857|32|14|0.00020356575463372|0.045846999117387|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.25855|2025-02-13 2025-03-29 17:09:22|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|37.87042897801|10|1.2944092056919|0.0357|1|2|0.02031|39.69|0.06579|17|0.065794762152726|17|37.34|0.09548|0.1534|0.15566668262668|0.25137144974195|408.98865620115|837.78349036645|1532.4324301933|0.571|0.429|0.16121|35|13|0.0030462613981763|0.057503305471125|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2025-03-29 17:09:23|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-10.760526274142|21|0.25374052320949||0|0|0.07428|9.97|-0.0294|26|-0.029395517349965|26|28.17|-0.03798|0.00252|-0.030622628517424|-0.016583678540989|40.606183516203|65.357742652211|79.760002136231|0.543|0.413|0.1122|46|19|0.00024654255319149|0.035942583586626|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2025-03-29 17:09:24|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|21.799906880649|8|0.80352778703196|-0.0114|1|1|-0.01143|24.22|0.13033|50|0.13033334742284|50|39.67|-0.02366|0.04456|0.020151201254919|0.0033860855038748|113.42234232948|95.879262323234|27.772043994513|0.485|0.242|0.10052|33|10|-0.00056189209726444|0.034877689969605|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2025-03-29 17:09:25|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|57.590146988451|20|1.848284413477|0.1945|1|2|0.09392|63.48|0.093|60|-0.042931922174924|18|26.47|-0.03499|-0.00104|-0.027601091909888|-0.023928921874153|45.592570714452|66.190493242375|102.02506958665|0.531|0.327|0.08309|49|19|0.00026044072948328|0.028893814589666|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2025-03-29 17:09:26|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 2025-03-29 17:09:28|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|-19.793691708743|27|0.83776410672462||0|0|0.14869|17.92|-0.15056|12|0.0023487379075724|19|33.95|-0.00727|0.04049|-0.034239854083523|0.0141319208075|35.68021405848|108.6532608396|118.44018467118|0.579|0.316|0.12327|38|15|0.00068688449848024|0.041558275075988|26.270000457764|2024-11-05|-0.26846|2022-02-09|0.23546|2022-11-04 2025-03-29 17:09:29|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|32.286176605142|2|1.3395471802006|-0.0381|1|1|-0.03813|35.06|-0.11301|12|-0.1130091806381|12|29.22|-0.02532|0.02342|0.013564445511145|0.031460469366363|100.03243025743|125.67852651821|91.876314238687|0.533|0.333|0.13844|45|14|0.00080476443768997|0.047705858662614|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2025-03-29 17:09:30|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-26.14091767371|26|0.66109048471495||0|0|0.1419|24.25|-0.04268|55|-0.042682933920838|55|32.28|-0.02978|0.02583|0.016896160404815|0.011905607694808|123.7662022271|110.46238072431|89.056189525035|0.575|0.425|0.10928|40|14|0.00038731762917933|0.038262910334346|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2025-03-29 17:09:31|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-31.540008610375|26|0.9232061591618||0|0|-0.01991|29.71|-0.08006|29|-0.080060783206902|29|33.97|-0.03935|-0.00351|-0.031236474791381|-0.012209099047071|35.289446589745|70.61661001986|137.54628962859|0.658|0.368|0.12755|38|20|0.00069715045592705|0.040946975683891|42.287300109863|2024-10-07|-0.17311|2021-08-06|0.25369|2020-02-07 2025-03-29 17:09:32|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-42.285505528574|4|0.87469774836077|-0.0403|-1|1|-0.04031|40.78|0.0424|23|-0.057814315595334|24|36.47|0.00252|0.02739|-0.0026395982724932|0.00015136266588667|88.718721602959|96.362271367797|35.606390652183|0.5|0.278|0.09378|36|11|-0.00044953647416413|0.028727386018237|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2025-03-29 17:09:34|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 2025-03-29 17:09:34|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 2025-03-29 17:09:35|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-32.379416226612|72|0.84453250875272|0.1791|-1|1|0.17907|30.12|0.15186|77|0.15185764304471|77|34.58|0.00306|0.03377|0.036862521539166|0.054400943255794|192.04725093205|201.68611930588|95.467516854493|0.611|0.417|0.09063|36|13|0.00032008358662614|0.031372074468085|40.200000762939|2024-11-25|-0.13844|2020-03-09|0.15498|2020-03-17 2025-03-29 17:09:36|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|-24.87131575376|24|1.6687306478211||0|0|0.08492|22.63|-0.08122|10|-0.081221942268986|10|34.03|0.08902|0.14514|0.16905192747152|0.26902099856634|345.94878693319|450.44982237428|99.911697756731|0.579|0.368|0.15606|38|15|0.00088372340425532|0.05462117781155|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2025-03-29 17:09:37|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-103.49463272321|30|2.4765446988344||0|0|0.12007|95.2|-0.04307|21|-0.043074431473109|21|32.18|-0.02571|0.0071|0.0001441621532942|0.0037825945606117|94.322357798613|99.855364953809|91.856423686694|0.475|0.325|0.07432|40|8|0.00017920212765957|0.02774967325228|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17 2025-03-29 17:09:39|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 2025-03-29 17:09:40|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 2025-03-29 17:09:41|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-57.724543035707|89|1.8443141990431|0.2648|-1|1|0.26483|54.77|-0.01497|25|-0.020648040598412|17|26.7|-0.01275|0.00974|0.0098082948398709|0.027746527850376|116.77585009196|137.64127683869|106.39083322607|0.457|0.283|0.07063|46|17|0.00027528875379939|0.024618404255319|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13 2025-03-29 17:09:42|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-2.5877574617037|70|0.36587299685904|0.9123|-1|1|0.91226|1.395|-0.11667|26|-0.11666668785943|26|36.68|-0.00923|0.09628|-0.021645790367289|-0.058271612167177|36.324106420826|26.873016406593|2.3445377830698|0.559|0.412|0.14559|34|13|-0.0015713145896657|0.052903556231003|211.94000244141|2021-09-02|-0.59089|2024-09-12|0.25|2025-02-04 2025-03-29 17:09:43|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|1.1570153457122|5|0.12763029712499|-0.1082|1|2|-0.20261|1.22|0.01764|12|0.017635272191447|12|33.64|-0.1018|0.07341|-0.09532911324714|-0.053896456086882|-3.3576776201721|21.181518632654|4.0816328321263|0.641|0.487|0.24656|39|11|0.00039239361702128|0.080769392097264|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2025-03-29 17:09:44|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.4030183504669|4|0.25938499463847||0|0|-0.03863|8.96|0.05505|36|0.082793923174877|17|32.02|-0.00242|0.02705|0.0009136933902072|0.04026837641726|74.778381787479|144.13055183014|190.63830642044|0.488|0.341|0.0996|41|12|0.00091855623100304|0.035697066869301|12.449999809265|2024-11-25|-0.26126|2020-03-16|0.31621|2020-03-13 2025-03-29 17:09:45|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|27.43643409033|24|1.2778021344573|-0.1039|1|2|-0.1346|27.485|-0.14121|3|0.0056324052852947|25|33.15|0.01062|0.05953|0.0012182824253013|0.063641421402099|71.196243346832|236.63109842593|52.988242098182|0.615|0.41|0.11165|39|18|0.0001220820668693|0.038014954407295|97.875|2021-02-22|-0.43506|2023-05-04|0.36484|2024-11-07 2025-03-29 17:09:46|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-192.78311466529|17|5.863536594158||0|0|0.06412|173.4|-0.058|10|-0.058001423255917|10|46.43|0.03173|0.08244|0.032880098418702|0.10318764788528|121.15911266518|166.11376939964|319.39582054214|0.464|0.25|0.09762|28|10|0.0012566945288754|0.033436451367781|214.00999450684|2025-02-20|-0.26857|2020-03-16|0.15122|2020-03-19 2025-03-29 17:09:47|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-14.314177052156|28|0.39639235071866||0|0|0.16075|13|0.0154|68|0.015404762695136|68|35.81|0.03172|0.08427|0.068831041773801|0.11179097857938|168.56911237322|213.26924722015|19.472737543465|0.556|0.389|0.15694|36|12|-0.00055900455927052|0.050857401215805|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2025-03-29 17:09:48|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-4.3356348403456|19|0.14854495155023||0|0|0.12756|3.83|-0.14416|26|-0.097412066001221|8|30.9|-0.0414|-0.0022|-0.027942722021853|-0.016056633654595|35.431036742071|66.220515169619|28.433313351419|0.643|0.381|0.13824|42|17|-0.0003938905775076|0.045307545592705|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2025-03-29 17:09:50|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 2025-03-29 17:09:51|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-12.110709130199|72|0.44348635257338||0|0|0.41454|10.79|-0.7067|6|-0.70670174361592|6|36.81|-0.05299|0.03004|-0.013089621934894|0.012317324501114|25.294891780871|48.365232384841|53.735059775147|0.688|0.438|0.20602|32|13|0.00081676541232987|0.064226244995997|88.800003051758|2020-12-08|-0.73154|2024-12-12|0.32455|2021-09-27 2025-03-29 17:09:52|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|-32.511125934392|41|1.1632811335791||0|0|0.13846|29.93|0.06109|32|0.061087351785794|32|37.53|0.02246|0.09797|0.084011527221517|0.12250288020218|218.40513765842|279.20165578927|214.86001184117|0.5|0.353|0.1512|34|10|0.0012665729483283|0.047900440729483|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2025-03-29 17:09:53|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-1.4278064412583|20|0.12116881353023||0|0|0.26897|1.06|-0.64426|16|0.34182649112814|41|40.32|0.05002|0.09314|-0.058855791413936|-0.066731710573305|18.914153171659|49.508652116742|10.728744235845|0.536|0.286|0.23671|28|12|-0.00031793554006969|0.080502822299652|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.41236|2024-10-31 2025-03-29 17:09:54|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-25.81149420408|123|0.94395978596724|0.2524|-1|1|0.25243|24.61|-0.1184|9|1.6929099632649|207|42.64|0.0751|0.11694|0.12552751485972|0.19912402804894|300.31582510328|295.64910082381|76.523634101733|0.643|0.393|0.18915|28|14|0.00065593465045593|0.058160516717325|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2025-03-29 17:09:56|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.0025952617469463|217|0.0008317539164921||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|0.030341574675325|0.11994691558442|84.48999786377|2021-02-22|-0.99|2024-10-17|36.75|2024-10-18 2025-03-29 17:09:57|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-16.594437008494|44|1.017312329807||0|0|0.65505|13.26|-0.08209|45|-0.082094603846594|45|42.43|0.09241|0.14693|0.02545580248876|0.071295091430094|106.33037626839|180.65611782483|39.42908060581|0.6|0.4|0.17095|30|13|0.00045338145896656|0.061827796352584|58.740001678467|2020-12-09|-0.43084|2025-02-27|0.32179|2023-05-11 2025-03-29 17:09:58|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-415.4775639663|44|14.704567820405||0|0|0.13751|370.87|-0.12763|8|-0.12762979690961|8|31.83|0.00111|0.03467|0.047584631770149|0.083683142542463|222.23435252246|306.83264048173|428.50373430421|0.6|0.425|0.0827|40|17|0.001375|0.026094050151976|545.29498291016|2025-01-22|-0.1912|2025-01-27|0.14398|2020-03-13 2025-03-29 17:09:59|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 2025-03-29 17:10:00|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 2025-03-29 17:10:02|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|17.422533556779|14|2.0049731768048|-0.07|1|2|-0.12797|19.08|-0.18079|11|0.2638667187469|59|31.78|0.01105|0.08229|0.066086082420113|0.16108907426937|180.79943987337|403.51946695284|80.434020144738|0.61|0.317|0.17353|41|18|0.0008604103343465|0.059100881458967|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2025-03-29 17:10:02|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-3.2779211753684|67|0.33847370922822|0.4401|-1|1|0.4401|2.15|1.31385|67|1.3138488193766|67|32.89|0.08207|0.21054|0.216426669532|0.29633595039945|691.31335327807|1050.7470042031|41.346157196711|0.553|0.421|0.24332|38|14|0.0017246048632219|0.084788958966565|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2025-03-29 17:10:03|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|42.166951400098|17|2.2233008373183|0.0254|1|1|0.02541|45.6|-0.11079|19|-0.11078745530107|19|35.14|0.00138|0.06061|-0.006129388924705|-0.0024381529976676|66.268178031688|78.525477851816|41.136670366997|0.514|0.432|0.13042|37|13|6.5516717325228E-5|0.044445501519757|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2025-03-29 17:10:04|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-6.1556368132418|21|0.37354557580371||0|0|0.03788|5.08|-0.20142|38|-0.20141579609294|38|26.12|-0.09389|-0.0293|-0.11476312873732|-0.055745403214572|2.6409650535756|33.805821653567|13.9368993618|0.595|0.357|0.20572|42|16|-0.00043624888093107|0.067149991047449|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2025-03-29 17:10:05|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-2.8429644475386|54|0.1976548158462|0.3431|-1|1|0.34311|2.24|1.75722|32|1.7572166442403|32|42.1|0.1131|0.21786|0.17681522939565|0.31552147042256|72.662975190219|371.47372316603|106.16114317082|0.567|0.367|0.26738|30|11|0.0019360410334347|0.085048199088146|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2025-03-29 17:10:07|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 2025-03-29 17:10:08|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.3465674770544|9|0.23577971301466|0.029|1|1|0.02905|4.96|-0.07077|15|-0.070770382328847|15|33.54|-0.00655|0.08189|0.042068739133933|0.057826029178226|91.935370920692|104.12801522066|68.984700955126|0.564|0.462|0.12686|39|15|0.00060262917933131|0.045584407294833|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.28232|2024-05-03 2025-03-29 17:10:09|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-12.359672355874|17|0.66557416923295|0.115|-1|1|0.11499|10.39|-0.075|30|-0.07500085500976|30|43.33|-0.01758|0.08472|0.063073477818375|0.083078999727668|162.46309722039|176.22700403076|71.067034368349|0.667|0.4|0.1721|30|12|0.00087367021276596|0.065442089665654|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2025-03-29 17:10:10|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-99.853373648197|46|3.0017262517884|0.2345|-1|1|0.23452|97.3|0.23789|105|0.23788681365448|105|30.26|-0.02901|0.01023|-0.019840247418872|-0.0019220979393243|50.286511200555|85.429131806003|102.34564359324|0.643|0.452|0.09504|42|19|0.00039520516717325|0.032233168693009|136.7200012207|2025-01-22|-0.28311|2023-04-28|0.35475|2020-03-18 2025-03-29 17:10:11|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-64.686675342691|28|2.0355578372121|0.0704|-1|1|0.07037|57.73|-0.07055|16|-0.070548577757265|16|29.3|-0.02006|0.02436|0.031721807086843|0.064395820465357|170.57645457768|252.04422864702|167.28485178226|0.523|0.386|0.10154|44|12|0.00093351823708207|0.035856831306991|89.699996948242|2024-09-19|-0.30217|2020-03-16|0.37621|2020-03-24 2025-03-29 17:10:13|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.3204308155956|89|0.063476940121328|0.2885|-1|1|0.28846|1.11|0.05|101|-0.032258097595363|19|52.15|0.04239|0.09642|0.059840740409237|0.0038370890214691|137.10822011223|97.458799443233|2.9592110476526|0.7|0.4|0.21702|20|10|-0.0018195048629531|0.069991980548187|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2025-03-29 17:10:14|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|203.66296935231|31|4.1362233541005|0.0538|1|2|0.03273|211.08|-0.02712|27|-0.027117634553555|27|29.91|-0.00911|0.01242|-0.0064724353093245|0.0023382521910864|83.134972332658|101.68184222872|64.251798639343|0.512|0.349|0.07172|43|17|-0.00016979483282675|0.02335787993921|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2025-03-29 17:10:15|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-37.521381047789|34|1.7175226559286|0.139|-1|1|0.13896|32.84|0.22363|50|0.22363173436421|50|32.08|-0.15735|0.11493|0.092216828071682|0.17190391725264|83.615038883624|259.32485894272|269.18033332794|0.625|0.45|0.24752|40|16|0.0040423252279635|0.07967320668693|70|2021-03-16|-0.21526|2022-06-28|3.61995|2024-10-07 2025-03-29 17:10:16|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 2025-03-29 17:10:17|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 2025-03-29 17:10:19|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-66.893193516444|6|2.0827316553429||0|0|0.02299|59.49|-0.06286|18|-0.062861733110168|18|28.5|-0.02445|0.01998|0.0071234972968143|0.036496020733727|102.48942389764|158.91689171025|117.22167818417|0.522|0.348|0.09661|46|15|0.00045882978723404|0.0331575|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2025-03-29 17:10:20|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-11.198436476142|68|0.5700700268906||0|0|0.36149|9.75|-0.07117|28|-0.071167885540523|28|39.03|-0.02725|0.00683|-0.018942250390458|-0.036540896794495|59.016162950044|60.341682272687|22.99528219132|0.594|0.375|0.11576|32|15|-0.00072218844984802|0.036456588145897|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2025-03-29 17:10:21|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-31.10844169507|59|1.5994804251511|0.2876|-1|1|0.28763|26.03|0.10799|27|0.10799077861352|27|33.11|0.01627|0.07865|0.064800718220241|0.10397347120918|182.82105616794|225.32647548757|190.27777855237|0.474|0.316|0.16508|38|12|0.0013904179331307|0.052652165653496|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.32938|2024-11-21 2025-03-29 17:10:22|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-15.794737456678|89|0.7824124092653|0.301|-1|1|0.30103|12.91|-0.07668|9|-0.076683076559531|9|38.38|-0.01429|0.01711|-0.033225382504464|-0.044458700411692|59.024669529793|60.039444861852|19.620059648412|0.469|0.344|0.10124|32|11|-0.00088321428571429|0.034400319148936|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2025-03-29 17:10:22|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|-33.035253697505|17|1.1526158876777||0|0|-0.02481|31.39|-0.14461|13|-0.14460770090063|13|34.21|-0.01107|0.04648|0.01081824309293|0.083426484690341|67.474775234248|193.78809466593|541.20686823066|0.579|0.316|0.14437|38|16|0.0019761170212766|0.04624141337386|39.720001220703|2025-02-06|-0.1892|2022-08-04|0.415|2020-12-08 2025-03-29 17:10:24|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|28.634610565827|15|1.3955247532775|0.0514|1|1|0.05141|30.68|0.05901|17|0.10948119436189|46|28.93|-0.02941|0.0237|-0.0039493577397182|0.01587505422419|78.306264768033|122.22474382445|166.60330589127|0.556|0.4|0.10993|45|16|0.00088210486322188|0.038648579027356|35.659999847412|2025-01-22|-0.2232|2020-02-25|0.21742|2022-02-24 2025-03-29 17:10:25|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-15.183477716806|32|0.7784149542247|0.1031|-1|1|0.10314|14.26|-0.08073|4|-0.080727468830626|4|32.13|0.00484|0.05236|0.054623057522616|0.07300068143786|166.51807998563|177.1782850278|61.678199443157|0.475|0.375|0.14481|40|10|0.00040461246200608|0.048547317629179|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2025-03-29 17:10:26|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-7.9958115100091|30|0.3686038811745||0|0|0.22184|6.84|-0.12188|15|-0.12187814576754|15|35.75|0.00697|0.08201|0.031546242328504|0.011505070983035|120.59928081384|83.97647177633|17.471264076622|0.583|0.444|0.14913|36|12|-0.00047221124620061|0.053223525835866|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17 2025-03-29 17:10:27|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-2.0037266433422|21|0.080408885087708|0.1714|-1|1|0.17143|1.74|0.17336|104|0.17335932579834|104|40.85|-0.04763|0.01969|-0.048076394653431|-0.096956885187024|33.418500247291|29.475399558669|3.081827909585|0.692|0.423|0.22064|26|14|-0.0018135859519409|0.072909075785582|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2025-03-29 17:10:28|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-11.674609663371|15|0.47620328343033||0|0|0.06472|10.26|-0.2559|46|-0.0059847698458704|30|36.17|0.00788|0.11475|0.03509904279163|0.13182222223917|68.124502194058|225.89772384583|206.43864511081|0.5|0.333|0.14274|36|12|0.0016455319148936|0.054442249240122|17.639999389648|2024-07-16|-0.29915|2022-11-09|0.5014|2023-03-08 2025-03-29 17:10:30|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 2025-03-29 17:10:31|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|16.262386337645|66|0.91381430643311|0.2106|1|2|0.17391|18.36|-0.15374|3|-0.15374332786564|3|35.74|-0.04084|0.04488|0.015768912191935|0.049639224519949|54.019736809138|99.202356577627|105.88235552934|0.657|0.429|0.15939|35|15|0.00091252279635258|0.056243366261398|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2025-03-29 17:10:32|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-92.199584294029|25|2.7493580503561||0|0|0.10341|83.41|-0.10668|23|-0.10668331741373|23|28.09|-0.03523|0.01318|0.028110289865643|0.056922165036419|163.45823966386|204.32718051674|137.43616007498|0.5|0.326|0.09131|46|14|0.00062639817629179|0.030721899696049|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2025-03-29 17:10:33|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-0.66204160583954|97|0.11256386880391||0|0|0.90889|0.3116|0.30101|29|0.86303948354867|92|35.88|0.02329|0.10444|0.094641091530505|0.084722606074795|325.96937762047|223.407854587|2.7599645767852|0.5|0.412|0.2244|34|6|-0.00041821428571429|0.082025843465046|57.700000762939|2021-01-07|-0.64247|2025-03-03|0.43321|2025-03-20 2025-03-29 17:10:34|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-21.804786909626|15|1.2049291097476|0.0845|-1|1|0.08449|17.88|-0.02981|34|-0.029806184755859|34|36.17|-0.00563|0.0959|0.04494631573079|0.092666246957156|152.36204229568|250.63059609346|88.514843987386|0.639|0.389|0.19957|36|18|0.0016534422492401|0.070442659574468|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2025-03-29 17:10:36|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-48.179655985345|53|1.3416215236902||0|0|0.15539|44.57|-0.04129|33|0.014952420854969|16|39.5|0.05691|0.11496|0.11976883203342|0.20465992822829|338.54949111273|450.28491601214|218.05283038305|0.531|0.344|0.13319|32|10|0.001328396656535|0.046070607902736|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2025-03-29 17:10:37|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 2025-03-29 17:10:38|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|40.272023325855|4|1.3202032801137|-0.0244|1|2|-0.03607|42.22|-0.12621|13|-0.12621152344383|13|33.67|0.06646|0.11639|0.046705418147217|0.072993662263733|164.62894823307|189.57258245478|178.14345933155|0.487|0.359|0.12901|39|11|0.001643556231003|0.04614287993921|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2025-03-29 17:10:38|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.1257627630277|5|0.33477111387124|-0.0594|1|1|-0.05941|6.65|-0.05392|32|-0.053918961274166|32|37.49|0.02355|0.08611|0.019758523447531|0.033245534890388|120.16089857835|139.56953399001|28.39453490053|0.514|0.4|0.14575|35|11|-6.2667173252279E-5|0.047971360182371|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2025-03-29 17:10:39|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-25.610510051624|26|1.0576700172079||0|0|0.17812|22.01|-0.11717|20|-0.11716522725048|20|28.07|-0.01983|0.03138|0.00059885416004822|0.036998096666899|57.023713928098|121.23904734212|131.01191207395|0.565|0.391|0.13741|46|17|0.00088686170212766|0.046928290273556|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.27001|2024-06-03 2025-03-29 17:10:41|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 2025-03-29 17:10:42|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 2025-03-29 17:10:43|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-64.832639516466|17|1.9729907273048||0|0|0.04451|58.82|0.01083|24|0.010827170763181|24|38.24|0.02034|0.06191|0.062867638597391|0.101173792717|226.64429410497|274.91219148029|209.99642704099|0.529|0.382|0.10874|34|11|0.00094158054711246|0.035494962006079|72.539901733398|2025-03-03|-0.20695|2021-10-26|0.19345|2020-03-24 2025-03-29 17:10:44|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-23.844123812285|89|0.95321003021112||0|0|0.36818|22|-0.08296|6|-0.082960269281249|6|34.11|-0.01656|0.03234|0.011095019980823|0.044489660519724|66.03791592406|120.82216301293|58.949625348071|0.639|0.333|0.14363|36|15|0.00038237841945289|0.04564123100304|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2025-03-29 17:10:45|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|7.8655985127446|24|0.32582186740649||0|0|-0.02588|8.28|-0.08294|13|-0.082943981329375|13|33.15|8.0E-5|0.03635|0.046035428842564|0.088245783524682|142.3513826986|221.37118700722|173.58490075639|0.538|0.385|0.15454|39|16|0.0012137917933131|0.052467895136778|9.4750003814697|2024-11-12|-0.19118|2020-02-26|0.28451|2020-05-11 2025-03-29 17:10:47|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-6.0624785232587|26|0.37415948867941||0|0|0.39547|4.8|-0.10772|30|0.14841840312926|39|40.71|0.08762|0.1338|0.060963446408404|0.070869569587768|149.44285181194|134.61570821591|25.464191477966|0.417|0.208|0.14856|24|8|-0.00057908183632735|0.050124291417166|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2025-03-29 17:10:48|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-30.982346315065|28|1.107448822551|0.1847|-1|1|0.1847|28.03|-0.01217|17|-0.012170400635243|17|46.04|0.05827|0.10006|0.14732378594261|0.19203670945989|327.43322821864|316.342951485|88.033921332652|0.429|0.321|0.09329|28|8|0.00031623860182371|0.033587750759878|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2025-03-29 17:10:48|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-41.113053789244|19|1.195184545552||0|0|0.08525|36.91|-0.02935|32|-0.0293481171436|32|27.04|-0.0078|0.02925|0.025270745787324|0.023430751216831|152.38021626124|131.81963109664|100.35345587936|0.5|0.396|0.094|48|14|0.00044170972644377|0.031712416413374|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2025-03-29 17:10:49|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-37.672032568889|68|0.65190569537563||0|0|0.06438|36.04|-0.06322|27|-0.063223287685158|27|32.87|-0.01748|0.00862|-0.026375811124946|0.00087018140840009|47.555805028462|90.061009744508|69.994173122351|0.579|0.368|0.08821|38|13|3.6010638297872E-5|0.027620995440729|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2025-03-29 17:10:50|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 2025-03-29 17:10:52|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-2.0909747577074|22|0.13365825336386||0|0|0.31535|1.65|-0.0695|32|-0.069498005522657|32|35.81|-0.02841|0.03124|-0.010841798789817|-0.018004083113402|64.625748407341|66.251318185586|10.067114323386|0.594|0.406|0.21471|32|16|-0.00069239931448158|0.065917403598972|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2025-03-29 17:10:53|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-14.702354624595|54|0.46828483036031||0|0|0.34957|12.95|0.07015|41|0.070153391615937|41|37.15|-0.02081|0.02559|0.0028919909321159|0.030488691996173|88.1489957223|129.6781441963|105.2845496622|0.618|0.412|0.10277|34|12|0.00040697568389058|0.035869954407295|28.239999771118|2023-03-08|-0.20164|2024-08-07|0.23762|2020-05-01 2025-03-29 17:10:54|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 2025-03-29 17:10:55|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|62.870673831565|15|1.7421258695787||0|0|-0.0474|67.32|-0.08072|20|0.086393896159079|28|37.2|-0.00086|0.03467|0.027741990666722|0.051648860547409|152.72105596793|186.80793597333|208.42105660975|0.543|0.4|0.08227|35|11|0.00078223404255319|0.027430638297872|76.650001525879|2025-01-22|-0.11277|2020-03-16|0.20135|2021-05-06 2025-03-29 17:10:56|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-24.859592331901|4|0.7806974693982||0|0|0.00703|22.59|0.03714|45|0.03713864876814|45|32.67|-0.0332|0.00055|-0.019811237743612|-0.019056944852427|54.777244210661|71.098318830898|65.007194683706|0.7|0.4|0.14815|30|14|0.00013177009155646|0.049729684638861|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2025-03-29 17:10:58|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|16.0033837645|21|0.71220552627412|0.2053|1|2|0.16635|18.3|0.07482|27|0.07481779658591|27|26.65|-0.06405|0.00329|0.01316705489749|0.016417465143714|89.90914150978|103.75929977324|105.71923628921|0.568|0.405|0.16731|37|12|0.00092492047713718|0.057968359840954|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03 2025-03-29 17:10:59|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-4.8009119294563|22|0.20780397330652|0.176|-1|1|0.176|4.12|-0.07327|7|-0.073268018041561|7|30.83|-0.02336|0.04362|-0.0066119645909483|0.031472919637693|73.834952570963|130.97004261386|37.556971606847|0.429|0.31|0.13652|42|10|0.00013968844984802|0.04786646656535|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2025-03-29 17:11:00|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 2025-03-29 17:11:00|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.6648426554236|14|0.14090804852207|-0.2052|1|1|-0.20524|1.82|0.09843|36|-0.030534323358941|46|27.71|-0.06006|-0.00953|-0.048864433396954|-0.044018422721053|16.905133124858|37.663993933846|18.762887507623|0.61|0.366|0.18945|41|20|-0.0005633681462141|0.060070835509138|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.37847|2024-03-27 2025-03-29 17:11:01|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-8.401979124678|54|0.26149301930695||0|0|0.12832|7.54|0.42664|47|0.42664433322378|47|39.47|-0.00044|0.10703|0.10359767119721|0.14669687738774|203.25952723896|208.03113622496|103.28766801161|0.469|0.313|0.15077|32|9|0.0010483662613982|0.054992310030395|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2025-03-29 17:11:03|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 2025-03-29 17:11:04|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-15.486674254571|106|0.83055812300384|0.388|-1|1|0.38796|12.81|-0.0739|12|-0.073899411503487|12|31.87|-0.0105|0.04544|0.024689008852201|0.029017346113354|117.56311872946|128.84484279173|57.963801803178|0.526|0.368|0.12686|38|14|0.00038658814589666|0.043569612462006|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2025-03-29 17:11:05|DAILY|01673|17387|/equities/transcat|R2000GROWTH|-77.456531017166|45|2.4146095289784|0.2625|-1|1|0.26251|73.38|-0.09652|50|-0.096522269304679|50|33.47|-0.01456|0.03021|-0.0051536443555048|0.025142548237707|71.932526817451|115.66215485442|231.99493898323|0.474|0.368|0.10372|38|14|0.0010887234042553|0.038204749240122|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17 2025-03-29 17:11:06|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|-1.6370881985327|20|0.074029392358354||0|0|0.06757|1.38|0.26496|39|0.26495732765775|39|35.94|-0.00173|0.07005|0.080393688137081|0.13083479156551|202.52553118992|265.06618083269|123.21428476396|0.472|0.333|0.17642|36|14|0.0011557654226961|0.0605223229246|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13 2025-03-29 17:11:07|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|7.0296208723446|15|0.44413955730477|-0.0092|1|1|-0.00915|7.58|0.22883|76|2.0601043839472|80|48.22|0.06222|0.1904|0.026944294140761|0.23770268537282|26.144464077406|260.15445135047|191.89872992915|0.667|0.333|0.20784|27|14|0.0018068085106383|0.067130167173252|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2025-03-29 17:11:09|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-77.144503273702|19|2.0838929691949||0|0|0.0145|72.72|-0.06477|27|-0.064765532465491|27|36.06|0.00774|0.05974|0.028232232637199|0.056834137606499|125.87148049969|176.6796647863|201.05060796807|0.556|0.417|0.09124|36|14|0.00096912613981763|0.033696755319149|86|2024-11-25|-0.2115|2022-07-28|0.32413|2020-03-19 2025-03-29 17:11:10|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-18.714993726495|22|0.59501496697759||0|0|0.02489|17.24|0.10582|27|0.10582448026302|27|35.97|0.03151|0.07757|0.083015911211746|0.1502289595332|267.63768270606|323.35629310883|111.2976115291|0.556|0.333|0.12265|36|15|0.0006962537993921|0.041420691489362|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2025-03-29 17:11:11|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-76.75441743874|68|2.1139729882063||0|0|0.10304|69.38|0.02052|29|0.0205162150477|29|28.39|-0.01356|0.01452|0.00935329395052|0.026839988992445|112.47484725188|139.7487055453|90.279763996068|0.5|0.341|0.08734|44|15|0.00023197568389058|0.028158655015198|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2025-03-29 17:11:12|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-14.92935504915|26|0.53237927630214||0|0|0.23629|13.93|-0.03441|22|-0.034409721521033|22|32.86|-0.03238|0.0108|0.011257405104076|0.0031599517204566|110.75159775026|100.69565129319|70.710658709118|0.5|0.393|0.09762|28|9|-5.9015873015873E-5|0.034993513227513|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2025-03-29 17:11:12|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-74.100616164991|64|1.4814175776214||0|0|0.15471|70.81|-0.0595|21|-0.05950391511037|21|48.19|0.00628|0.03972|0.028313686023367|0.053861535232445|136.72207930233|150.02065113325|79.552854577195|0.538|0.346|0.07132|26|9|-1.3054711246201E-5|0.024362097264438|123.01181030273|2023-06-23|-0.10633|2025-01-30|0.13743|2022-08-25 2025-03-29 17:11:14|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-1.4263002148231|12|0.093766724763974||0|0|-0.05607|1.13|0.35821|37|0.3582091333574|37|34.34|-0.00768|0.04881|0.015656773853092|-0.0084426892474381|93.102837030355|73.132144611214|20.925925468058|0.605|0.395|0.18307|38|18|-0.00019747720364742|0.060001876899696|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27523|2025-01-24 2025-03-29 17:11:15|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.0015599411983|20|0.41487996519831|-0.4347|1|1|-0.43467|2.12|0.23827|19|-0.21982756117005|13|39.3|-0.01664|0.12487|0.038636276957613|0.012193009500001|77.45257252805|61.572108762342|0.97426462596264|0.515|0.394|0.25827|33|10|-0.00084167933130699|0.085800653495441|1144|2020-07-20|-0.63837|2023-06-29|0.73611|2025-03-03 2025-03-29 17:11:16|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-3.1064713403418|14|0.23166141524417||0|0|0.12782|2.32|0.1417|80|-0.076424580095831|12|46.54|-0.0729|0.27209|0.094391032740169|0.31169227483783|-3359.6010719319|652.02296244349|6.2702700898454|0.75|0.464|0.30674|28|10|0.0012338753799392|0.081683267477204|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2025-03-29 17:11:17|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.0020188254453446|121|0.0010316720082255||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|-0.0031361361836896|0.11101829770388|207.89999389648|2020-07-20|-0.77778|2024-10-22|1.11288|2024-08-06 2025-03-29 17:11:18|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 2025-03-29 17:11:20|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 2025-03-29 17:11:21|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-107.55389631814|32|2.9412989253026||0|0|0.172|98.3|-0.05131|19|-0.051307025197232|19|27.93|-0.0198|0.03124|-0.00011219343992283|0.0054822712466765|86.348246688646|100.47059417386|283.0406114236|0.522|0.413|0.10342|46|10|0.0012426595744681|0.035121998480243|155.41999816895|2024-11-25|-0.20863|2022-02-23|0.16578|2020-04-06 2025-03-29 17:11:22|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-11.513441692718|26|0.57614728176864||0|0|0.4564|9.6|-0.13431|9|-0.1343137167821|9|39.13|0.02145|0.06026|-0.0052250178032449|-0.049206663081381|89.000180627584|68.516964689622|27.350429626223|0.417|0.292|0.14515|24|6|-0.00059896265560166|0.05100281120332|57.409999847412|2021-10-14|-0.37358|2025-02-26|0.17659|2024-02-28 2025-03-29 17:11:23|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-30.595550967891|26|0.64950860629999|0.0335|-1|1|0.03347|29.17|-0.03424|18|-0.034239990234375|18|30.74|-0.03102|0.01714|-0.0099136006400173|0.01085131255567|73.08633985768|110.30203028083|181.63138883132|0.524|0.381|0.08377|42|14|0.00070183130699088|0.027340113981763|34.023399353027|2025-02-19|-0.18257|2020-03-16|0.18862|2020-02-19 2025-03-29 17:11:24|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-26.981413658959|24|0.93167822258034|0.0625|-1|1|0.06252|24.59|0.05088|20|0.050881430462621|20|40.41|-0.00112|0.04086|0.016408035363927|0.051763672994717|114.98930512419|151.63042104929|83.896283181994|0.438|0.281|0.12522|32|10|0.00034970364741641|0.042488472644377|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2025-03-29 17:11:26|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-34.226808331979|16|0.82905552249969|0.0223|-1|1|0.02228|32.92|0.02789|43|0.19605107952598|74|32.53|0.0035|0.04296|7.4867736771326E-5|0.014206119202795|94.461901672823|111.5074351559|232.15795106104|0.45|0.275|0.10744|40|17|0.0011886854103343|0.038005129179331|37.569999694824|2024-11-29|-0.26592|2020-03-16|0.23239|2020-04-06 2025-03-29 17:11:27|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-15.63700070532|48|0.75194863802507|0.1724|-1|1|0.17241|14.4|0.36151|54|0.36150615828689|54|29.74|-0.04724|0.08296|0.032027077260166|0.10442804546783|58.763921251694|153.70863245158|218.18181555462|0.588|0.412|0.17639|34|10|0.0022603969754253|0.06263656899811|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2025-03-29 17:11:27|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-4.6559320162833|33|0.18456729857825|0.0751|-1|1|0.07506|4.19|-0.07843|31|0.42458100930712|69|33.79|-0.04675|0.00869|-0.0078447095164181|0.001321508338391|73.286584832891|91.664200450064|17.967410429042|0.5|0.289|0.14205|38|14|-0.00051657294832827|0.046269536474164|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2025-03-29 17:11:29|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|4.9983730734777|7|0.54054227069381||0|0|0.05431|6.6|-0.1764|20|0.45965555496281|81|35.41|-0.07425|0.02336|-0.072313368604131|-0.070810451627265|11.598518342868|29.177852201426|22.073578557982|0.595|0.378|0.23632|37|15|0.00024534954407295|0.07386547112462|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2025-03-29 17:11:30|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 2025-03-29 17:11:31|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-5.7565113279507|3|0.36250372639252||0|0|-0.03753|4.7|-0.20526|51|-0.20526309449256|51|36.5|-0.03923|0.03627|0.023599000062609|-0.073263346682409|83.01421321755|30.07010341453|1.1922880932832|0.556|0.361|0.23005|36|17|-0.0019437537993921|0.07589367781155|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2025-03-29 17:11:32|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.034029769996|24|0.1677089298067|0.2191|-1|1|0.21914|1.55|0.11046|6|0.11045774665705|6|35.92|-0.02492|0.07909|0.025652434423971|0.0024631211917405|77.497283544848|56.275794986281|5.9115178981978|0.583|0.417|0.21769|36|13|-0.0008595820668693|0.067692279635258|54.5|2020-05-26|-0.46144|2021-10-08|0.44681|2025-02-14 2025-03-29 17:11:33|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-112.66966319292|68|2.9063020606349||0|0|0.10249|106.14|-0.028|27|-0.027999417733371|27|32.87|-0.01787|0.04103|0.013406937149947|0.047437810273009|91.363005859375|139.34903213909|231.595014508|0.579|0.368|0.10058|38|15|0.0011172720364742|0.033366390577508|139.55479431152|2024-12-11|-0.50078|2021-03-02|0.1825|2020-03-19 2025-03-29 17:11:34|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-23.686631987865|25|0.69137726571015||0|0|0.10034|21.25|-0.07147|19|-0.071466663480088|19|38|0.01401|0.05892|0.049194133776027|0.060813895781779|154.10856681432|160.38740911929|64.648617859817|0.471|0.382|0.10506|34|8|7.3085106382979E-5|0.035854734042553|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2025-03-29 17:11:35|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.0958697423357|32|0.085289922853924||0|0|0.18386|1.82|0.05687|50|0.056872099499422|50|33.82|-0.01737|0.04147|0.0027931901661377|0.05759892593725|56.030121931874|176.15093299097|65.942031113798|0.711|0.447|0.15554|38|20|0.00062508358662614|0.054090600303951|6.0149998664856|2021-02-10|-0.29032|2024-05-02|0.51748|2024-08-15 2025-03-29 17:11:37|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 2025-03-29 17:11:38|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|-23.892041999738|26|0.76401387275596||0|0|0.04622|21.46|-0.00319|10|-0.0031917426283784|10|46.11|-0.02083|0.031|0.0037810692941222|0.034589031895788|91.864644021708|130.57434022361|84.822133326538|0.607|0.357|0.12264|28|13|0.00029300911854103|0.038667150455927|31|2021-07-01|-0.19792|2020-03-16|0.31815|2024-04-29 2025-03-29 17:11:39|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-20.420760294197|171|0.68025339325217|0.5231|-1|1|0.52312|18.3|-0.04868|9|-0.048684637215223|9|26.05|-0.01414|0.03625|-0.0035379772000376|0.022731784751665|73.624380918614|119.32266947999|138.00904163788|0.432|0.318|0.1151|44|12|0.0008327811550152|0.038386907294833|44.185844421387|2024-07-16|-0.27569|2020-03-18|0.2201|2021-02-11 2025-03-29 17:11:40|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|-11.61116546144|26|0.5904385041856|0.1422|-1|1|0.14221|9.53|-0.15191|15|-0.15190844785069|15|26.9|-0.03073|0.03056|0.0013840237960516|0.037968136299914|66.999554830496|143.62124416029|58.827156075035|0.583|0.396|0.18125|48|18|0.00085169452887538|0.062699506079027|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2025-03-29 17:11:41|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-18.725605224033|19|1.0303409980019||0|0|-0.0601|16.58|-0.10713|6|-0.10713328993178|6|33.5|0.00863|0.07011|0.052690495845468|0.11790178773092|140.19651067544|203.5310441343|109.51122554643|0.579|0.316|0.14765|38|15|0.00093734314484895|0.055618450813323|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2025-03-29 17:11:43|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|3.3272797677237|15|0.21619521247947|-0.0796|1|2|-0.12374|3.47|-0.30263|9|0.59080426015334|73|42|0.03052|0.13717|0.017405167051833|0.055971099375743|94.305720375469|144.27787461236|88.295164622566|0.516|0.355|0.13583|31|11|0.000837773556231|0.051467013677812|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.32995|2024-12-16 2025-03-29 17:11:44|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 2025-03-29 17:11:45|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|11.768960818258|10|0.52481173735637||0|0|0.02576|12.74|-0.16949|17|-0.11278198424007|2|25.63|-0.03882|0.01138|-0.043851956980791|-0.028400064619499|22.612429653475|54.443840891252|30.743243709731|0.588|0.373|0.11067|51|21|-0.00040469604863222|0.03622938449848|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2025-03-29 17:11:46|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-10.333031024677|127|0.45628203264827|0.6534|-1|1|0.65343|9.6|0.13426|32|0.13425627442691|32|31.32|0.00532|0.04779|0.027864554650258|0.084716772239831|128.82266078123|239.2804676907|101.80275790872|0.579|0.342|0.13938|38|16|0.00083418693009119|0.046162401215805|39.779098510742|2022-09-15|-0.45625|2024-11-08|0.3125|2020-03-26 2025-03-29 17:11:47|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-4.8331189802665|26|0.30270630291365||0|0|0.12054|3.94|0.51864|55|0.51864404971488|55|42.21|0.05804|0.17306|0.21763895963872|0.21351059135153|1148.616140703|488.35021618995|40.618558089631|0.536|0.357|0.32029|28|10|0.0016810853355427|0.095883156586578|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2025-03-29 17:11:49|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 2025-03-29 17:11:49|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-1.4355601668285|19|0.14238435556732||0|0|-0.09244|1.3|-0.09236|76|-0.092362187116311|76|46.36|-0.00361|0.15096|0.05649383600368|0.13638230966577|80.510504094046|175.05641755376|15.276144739741|0.643|0.393|0.22831|28|11|0.00040449848024316|0.075395987841945|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2025-03-29 17:11:50|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 2025-03-29 17:11:51|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|-0.43046725482496|91|0.04182089751039|0.7817|-1|1|0.7817|0.3733|0.14286|33|0.15789468095878|48|49.2|-0.02884|0.09427|0.057983540307278|0.098585605521685|18.495575217682|159.39294027057|1.2034170877345|0.65|0.3|0.2945|20|10|-0.0017596927374302|0.089348761638734|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2025-03-29 17:11:52|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-87.336783640953|28|3.1789281346307||0|0|0.16737|76.61|0.08351|20|0.052356518479012|31|33.92|0.04555|0.11812|0.062325095944347|0.13030864071787|276.90347047121|429.22816137579|569.1679078249|0.632|0.368|0.15556|38|16|0.0023187993920973|0.054065410334346|134.79200744629|2024-11-25|-0.20923|2020-02-21|0.40693|2020-02-20 2025-03-29 17:11:54|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|-39.945048380312|4|1.4783500195928||0|0|0.04277|35.36|-0.05274|10|-0.05273617550866|10|32.83|-0.01119|0.02921|0.0042690590952313|-0.023850085319614|95.988161916863|63.540802242045|32.740741305881|0.575|0.425|0.11357|40|15|-0.00041335866261398|0.035585843465046|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2025-03-29 17:11:55|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-8.8595848627097|16|0.57819495423656||0|0|0.18844|7.02|-0.14262|13|-0.14262496900063|13|27.68|0.00011|0.06975|0.011155535966493|0.025376903956401|60.819877148822|92.686670498549|68.823530511735|0.537|0.341|0.19698|41|12|0.0014359391304348|0.076933973913043|35.75|2021-03-18|-0.43548|2023-12-18|0.44136|2024-09-11 2025-03-29 17:11:56|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|6.042026636135|60|0.49630806414629|0.2933|1|2|0.19729|6.19|-0.23389|6|0.17366950576228|43|33.97|-0.01381|0.10505|0.034596557101973|0.050981536170892|70.243714475638|92.25202925343|38.784461418705|0.622|0.432|0.2332|37|19|0.0015720136778115|0.076432773556231|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26 2025-03-29 17:11:57|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-63.965102210066|26|1.7725394736032||0|0|0.01332|59.98|-0.05869|25|-0.058685565122986|25|26.9|-0.02342|0.01137|-0.055968893502705|-0.0124000955475|19.088371734777|75.353655797338|272.76034636896|0.542|0.333|0.11222|48|16|0.0013505395136778|0.036567621580547|75.48999786377|2024-11-25|-0.35606|2020-03-16|0.25721|2020-03-24 2025-03-29 17:11:58|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-5.8610598608014|55|0.52701996313722|0.6509|-1|1|0.65093|4.14|3.00429|62|3.0042880256597|62|37.12|0.11455|0.20982|0.34497966878102|0.50033363395441|1585.0771814889|1618.6063483092|131.01265044419|0.529|0.353|0.23543|34|13|0.0020382902735562|0.080586496960486|47.130001068115|2021-02-08|-0.38497|2025-02-12|0.37233|2021-01-05 2025-03-29 17:12:00|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-13.594942669186|19|0.27476063871978|0.0082|-1|1|0.00823|13.25|0.2046|115|0.20459884024558|115|37.26|-0.00739|0.01756|-0.00066972610010454|0.018325738181315|95.62858303199|121.60855131011|129.142297314|0.529|0.353|0.07493|34|13|0.00034639688715953|0.028696964980545|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2025-03-29 17:12:01|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-8.9926453932854|34|0.57421513745295|0.298|-1|1|0.29796|7.21|-0.06551|7|-0.065514042615966|7|32.08|-0.01483|0.052|0.071954107526048|0.089118539572409|228.68709980139|209.77361522189|27.166540276676|0.6|0.375|0.20304|40|19|0.00035613221884498|0.068881268996961|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2025-03-29 17:12:02|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|5.5843452092073|14|0.46063165837464|-0.0361|1|1|-0.03613|6.67|-0.03403|53|-0.034026432823561|53|44.93|0.04316|0.1407|0.038545783239869|0.097106177731739|106.34258189099|176.56966744919|111.91275224165|0.552|0.31|0.20592|29|11|0.0019905699088146|0.06926561550152|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2025-03-29 17:12:03|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 2025-03-29 17:12:04|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-45.707398833258|24|1.2614717166375||0|0|0.01971|43.26|0.00626|4|0.0062635169072534|4|30.79|-0.0207|0.02692|0.0050857208685984|0.029270450307377|89.881363855194|130.96121532746|173.03999328613|0.524|0.357|0.10799|42|16|0.000874726443769|0.03655835106383|61.459999084473|2024-04-23|-0.26834|2022-05-04|0.17268|2025-02-19 2025-03-29 17:12:06|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-2.0002957314016|216|0.19509856998131||0|0|0.99195|1.51|0.64213|99|-0.13284983977353|30|39.32|0.06808|0.12256|0.1465813534331|0.22763780019654|122.80261792992|79.274890813515|0.0040881524541457|0.714|0.357|0.2635|28|17|-0.0048010258358663|0.09524226443769|196668|2021-04-26|-0.40169|2024-04-08|1.40541|2024-04-05 2025-03-29 17:12:07|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-6.6916175131531|24|0.47295579130556||0|0|0.1907|5.22|-0.04871|23|-0.048708746442244|23|33.07|-0.09958|0.0391|-0.078938156916855|-0.098735811996042|24.266708310392|33.999793965349|16.353382762265|0.464|0.357|0.24417|28|8|-0.00012834562697576|0.0795945943098|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2025-03-29 17:12:07|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|16.026903889107|13|0.89436538301349|0.6058|1|2|0.34621|18.82|-0.19897|10|0.094384906830972|55|30.33|-0.06011|0.09025|-0.013021159715648|0.0053435313602471|24.409313608665|57.162737637205|39.788583506104|0.605|0.395|0.2205|43|16|0.0012975835866261|0.071069323708207|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2025-03-29 17:12:08|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|-197.88928133927|44|10.281427723442||0|0|0.22479|166.67|-0.11597|7|-0.11597145746841|7|30.31|0.01175|0.04747|0.014259001522946|0.065965351374272|103.2393105843|246.2054071973|663.23121263431|0.762|0.429|0.12828|42|23|0.001958943768997|0.041749255319149|320.08499145508|2024-12-02|-0.24572|2025-01-27|0.17923|2024-05-03 2025-03-29 17:12:09|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|-8.3594947835094|22|0.51899825799087||0|0|0.45847|6.65|0.03804|58|0.03803886831507|58|43.17|0.10305|0.16132|0.18889864298377|0.32148774704781|436.54464457984|673.35670674971|37.848606777873|0.5|0.333|0.15454|30|10|0.00050588905775076|0.056371284194529|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2025-03-29 17:12:11|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-29.818393493827|71|1.009123711756||0|0|0.40154|26.41|-0.06698|26|-0.066984530067597|26|31.15|0.01809|0.05909|0.049893864283658|0.01530034258913|202.22336464147|108.55796610321|54.033595435569|0.525|0.4|0.11511|40|11|0.00020838905775076|0.040536512158055|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2025-03-29 17:12:12|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 2025-03-29 17:12:13|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.52587922684885|86|0.046278917111564||0|0|0.80833|0.3795|0.11864|51|0.11864409062708|51|38.47|0.03697|0.17116|0.22657077459773|0.30480319398617|497.99939923806|526.64743250864|7.0802237353696|0.438|0.313|0.22652|32|11|0.00055617021276596|0.08069962006079|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2025-03-29 17:12:14|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|0.52784922362849|30|0.0072002621442574|0.7038|1|1|0.70384|0.55|-0.78587|42|-0.78586976603128|42|35.83|-0.05215|0.06759|-0.033422000844441|-0.066468498590092|14.91597832306|16.830587404703|6.4858495472971|0.543|0.371|0.21745|35|13|0.00074777084957132|0.072945416991426|20.040000915527|2021-03-10|-0.82713|2024-04-15|0.51659|2020-09-15 2025-03-29 17:12:15|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-0.84469555226152|48|0.051997738120608|0.0137|-1|1|0.01368|0.721|-0.09577|22|-0.095766569793812|22|37.32|-0.14623|0.17605|-0.03346150802449|0.46089320768448|-315.46762265036|251.74827219165|21.522389142119|0.441|0.265|0.31242|34|14|0.0026509118541033|0.083775949848024|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2025-03-29 17:12:17|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-1.4198666030196|22|0.11045998972738|0.1134|-1|1|0.11345|1.055|-0.14313|3|-0.14312553032494|3|61.11|0.22359|0.33408|0.28876395426612|0.39077385449521|374.9049344521|375.03763173115|5.452196003873|0.611|0.444|0.26467|18|7|-0.00049368421052631|0.088962488849242|60.516201019287|2020-12-24|-0.44986|2024-10-01|1.30332|2023-12-13 2025-03-29 17:12:18|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 2025-03-29 17:12:19|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-10.082964380923|25|0.27838925133442|-0.0418|-1|1|-0.04176|9.23|-0.05342|22|-0.053418805378194|22|43.07|-0.03327|0.02359|-0.048061451085604|-0.040420625673356|40.579402763427|55.666716065122|37.413861020234|0.567|0.433|0.12918|30|14|-0.00020733282674772|0.044764088145897|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2025-03-29 17:12:20|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|2.8955340216657|19|0.45226014079621|0.4155|1|2|0.04124|4.04|-0.14883|29|-0.14883033726331|29|34|-0.08639|-0.00131|-0.013355650048589|-0.077349741200041|60.421096815312|33.753446956206|8.2448978813327|0.516|0.387|0.21913|31|9|-0.00054428171641791|0.075157350746269|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.9596|2025-03-04 2025-03-29 17:12:21|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 2025-03-29 17:12:22|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|45.019356475323|2|2.4246934693905|-0.023|1|1|-0.02302|51.78|-0.11187|7|-0.11186879968467|7|35.54|0.06421|0.1175|0.19481086682676|0.29869653086434|524.27798991358|804.8273782389|566.52075311053|0.405|0.297|0.17272|37|13|0.0023191337386018|0.057177294832827|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2025-03-29 17:12:23|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-19.476293417241|35|0.61965130098454||0|0|0.17385|17.82|-0.09255|11|-0.092553669355143|11|27.87|-0.03968|0.02988|-0.021210600014202|-0.012936203085147|49.443762580862|66.250761382868|146.42563338628|0.478|0.37|0.1202|46|14|0.00094975683890578|0.040121565349544|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2025-03-29 17:12:24|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 2025-03-29 17:12:25|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-5.7179907602534|1|0.38518019657882||1|0|0|4.5|0.22501|20|0.2250095255234|20|34.63|-0.00771|0.1093|0.11710473259442|0.20641949924261|168.69769476369|337.472841845|94.142255282044|0.579|0.395|0.17808|38|13|0.0014267249240122|0.065894521276596|24.33629989624|2021-04-09|-0.23322|2024-04-25|1.0228|2025-02-28 2025-03-29 17:12:26|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-48.596775792161|24|2.1381862333246||0|0|0.10006|42.72|0.776|20|0.77600061815845|20|40.41|0.06943|0.18094|0.25657491641361|0.33547199747949|610.59752480948|683.53198858708|212.7490108716|0.438|0.344|0.18845|32|7|0.0023774848024316|0.059649772036474|58.400001525879|2025-01-27|-0.62608|2023-10-10|1.36756|2022-09-13 2025-03-29 17:12:28|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-1.5268696667599|22|0.15228988137005||0|0|0.28023|0.9501|0.50376|70|0.50375947916214|70|43.17|0.3328|0.39895|0.4868613127228|0.84783607374001|3732.7599870527|3588.7440022775|213.98648478121|0.667|0.367|0.2418|30|16|0.0024738069908815|0.083951861702128|13.619999885559|2021-02-16|-0.36345|2024-09-20|0.36649|2020-12-21 2025-03-29 17:12:29|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-16.316155908744|44|0.59007564926069||0|0|0.20323|15.8|0.03822|29|0.038219870557937|29|35.36|0.0171|0.07926|0.07161216852308|0.08671529171922|374.20014676784|307.69773159057|147.11359895206|0.639|0.444|0.16112|36|15|0.0012237689969605|0.052443974164134|24.75|2024-05-31|-0.21674|2020-03-09|0.35659|2020-09-01 2025-03-29 17:12:30|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-34.725217934066|38|1.6762097606034|0.2181|-1|1|0.2181|29.72|0.05061|28|0.042928299386541|21|43.58|0.05755|0.09455|0.060562981387595|0.11094125191119|153.10877582697|171.13020915406|84.288147271988|0.731|0.423|0.13576|26|14|0.00039251282051282|0.047280188034188|48.409999847412|2024-07-01|-0.1489|2024-11-07|0.26948|2024-05-09 2025-03-29 17:12:31|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|-2.2044739142599|74|0.14482462457625||0|0|0.55|1.71|0.4786|61|0.47859924164336|61|34.53|0.03364|0.08969|0.086685681626779|0.1333027619606|182.98351144966|262.22630154705|21.536524254706|0.528|0.333|0.17113|36|14|1.3928571428569E-5|0.056972378419453|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2025-03-29 17:12:32|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-90.054215884388|31|2.3112146559092||0|0|0.02484|84.02|-0.08999|19|-0.089989825811834|19|35.72|0.04079|0.07694|0.087378668982387|0.12010826272589|436.83655145843|392.55609748277|129.92113657336|0.583|0.389|0.09646|36|12|0.00062678571428571|0.033031025835866|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2025-03-29 17:12:34|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|0.74181630405256|4|0.051465105436834|-0.0893|1|2|-0.14739|0.7665|0.16031|106|-0.09342567804303|14|35.49|-0.02199|0.0356|0.0099360535286122|4.4646897817332E-5|51.916980531618|71.507009621334|7.765957498204|0.568|0.351|0.18209|37|15|-0.00012200607902736|0.063456534954407|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2025-03-29 17:12:35|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-24.143011708666|102|0.59075585622619||0|0|0.14139|22.53|-0.22482|29|-0.22481533370883|29|35.74|0.0017|0.06007|0.012428034355817|0.051375485068913|91.117397513106|143.52104331365|99.514139991306|0.529|0.353|0.08691|34|9|0.00037335106382979|0.029824103343465|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.18844|2022-05-04 2025-03-29 17:12:36|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|4.3902722231163|60|0.019909274855817|0.8759|1|2|0.7451|4.45|-0.19718|13|-0.063655203702704|12|42.03|0.00205|0.07332|0.044298237638725|0.057753503101841|146.23167902208|154.38236741958|50.973654554456|0.552|0.345|0.11971|29|10|9.6291079812207E-5|0.04153269170579|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2025-03-29 17:12:37|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.5568369827724|61|0.13380218304177|0.8739|1|2|0.704|1.59|-0.13779|29|-0.13800712110751|6|33.95|-0.07531|0.02167|-0.06019819648098|-0.016403894873407|10.027887474037|54.651976997287|26.903554558886|0.622|0.405|0.25263|37|16|0.00090585106382979|0.080308039513678|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2025-03-29 17:12:38|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|108.76544446995|24|5.1905676788552|-0.005|1|2|-0.03307|118.4|-0.15902|1|0.76753985135943|110|36.94|0.0595|0.11726|0.11680211323265|0.20612116631285|473.80036395024|730.32200396169|268.23743353663|0.571|0.371|0.13521|35|11|0.0014869376899696|0.049126132218845|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25 2025-03-29 17:12:40|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 2025-03-29 17:12:41|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-9.8792042202787|18|0.50230492704175||0|0|-0.02465|8.73|-0.14657|12|-0.14656749950787|12|32.48|0.04485|0.11846|0.078170146182726|0.088107116703097|246.01651148877|208.02189787943|19.486606452918|0.575|0.425|0.13578|40|11|-0.00023548632218845|0.049625569908815|55.349998474121|2020-02-19|-0.36415|2025-01-08|0.36534|2023-02-24 2025-03-29 17:12:42|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-6.6615299689868|33|0.77217664679219|0.5363|-1|1|0.53634|4.16|-0.19059|26|-0.19058774607754|26|42.8|-0.05517|0.05571|-0.022073275835565|-0.0183398809132|35.285436009232|67.480922698886|1.4814814915445|0.667|0.4|0.2161|30|15|-0.0015296124620061|0.077309247720365|444.14999389648|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2025-03-29 17:12:43|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-25.104427889567|20|0.76980927109114||0|0|0.05702|22.49|-0.10439|28|-0.10439349856956|28|34.13|-0.00486|0.0411|0.0027343690115516|0.0214355931208|83.966724723774|126.65821772438|71.006067280555|0.658|0.421|0.11493|38|17|0.00026658814589666|0.040528989361702|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.206|2024-03-06 2025-03-29 17:12:44|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|32.274312419176|33|0.7700140693039|0.0767|1|1|0.07673|34.66|-0.04273|6|-0.042728990482899|6|31.32|-0.02846|0.00163|-0.021667070125432|-0.020706990419649|61.235882300622|70.361673530254|77.210960834641|0.512|0.39|0.07591|41|12|1.2424012158055E-5|0.024198951367781|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2025-03-29 17:12:45|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|40.184226464732|19|1.7389511167227|-0.0225|1|1|-0.02248|43.48|-0.00158|49|0.33813638343425|109|44.76|0.00918|0.04479|0.037082847123712|0.04157631967573|138.4741776682|124.95019391068|132.56097729755|0.414|0.276|0.09941|29|8|0.00053554711246201|0.033772872340425|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2025-03-29 17:12:46|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.006002797665|44|0.2470954352534|0.1506|1|2|0.13411|14.63|0.06589|65|-0.03019658415821|24|32.64|0.0105|0.05109|0.0003919748386539|-0.014036788255329|94.257032265273|78.376573444931|65.841586708097|0.436|0.333|0.085|39|11|0.00031978723404255|0.029313928571429|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2025-03-29 17:12:47|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|0.59150852560408|30|0.068711693824927|-0.0506|1|1|-0.05063|0.75|0.31304|97|0.25843649254482|16|31.39|-0.04467|0.04238|-0.0048486150053044|0.04533069786315|27.276940138903|80.302740218547|4.1666666666667|0.634|0.341|0.31069|41|22|-0.00027295592705167|0.0954925|145.5|2021-09-23|-0.30808|2022-08-17|0.43697|2024-09-10 2025-03-29 17:12:48|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-1.5060251084151|95|0.094704364254589|0.9048|-1|1|0.90483|1.24|0.09819|40|0.098187951248859|40|35.94|-0.04377|0.07112|0.03374114945549|0.059154066313445|100.41766972404|142.47978659561|3.4122179535776|0.676|0.441|0.26389|34|14|-2.7872340425532E-5|0.090605828267477|133|2020-12-09|-0.6629|2025-01-10|0.96731|2022-03-29 2025-03-29 17:12:49|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.19337993257647|82|0.025573978627936||0|0|0.98297|0.125|-0.46797|12|-0.46797102129327|12|30.35|-0.03016|0.04132|-0.065124907850039|-0.14144698065736|11.874508406209|7.7546378083951|0.0026745976846133|0.575|0.375|0.2502|40|13|-0.005021667953668|0.088392555984556|11454|2020-12-22|-0.72585|2025-01-21|0.53165|2022-07-12 2025-03-29 17:12:51|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-16.180817540682|22|0.74409398230902|0.1595|-1|1|0.15952|14.12|-0.18108|15|-0.083954007201177|20|26.98|-0.02895|0.03827|-0.032840052670134|-0.02042147394583|32.608448018194|62.979536394372|154.48576975027|0.458|0.354|0.15483|48|13|0.0011244604863222|0.052356762917933|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2025-03-29 17:12:52|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-11.227609585148|12|0.25524295283026||0|0|-0.00662|10.64|-0.05261|20|-0.052611966701697|20|40.78|0.03236|0.05462|0.065562515405694|0.066680675576222|309.01188150647|198.88772984036|83.582095254762|0.656|0.406|0.08216|32|15|9.6496960486321E-5|0.028393396656535|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2025-03-29 17:12:53|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 2025-03-29 17:12:54|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-10.387677679604|16|0.36589257258382|0.0231|-1|1|0.02311|9.3|0.21134|30|0.21133745498519|30|32.53|-0.0491|0.02815|-0.057194780823437|-0.0054084732991392|22.051566652043|82.350737885416|235.44303996119|0.525|0.325|0.16253|40|13|0.0017845592705167|0.052358290273556|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2025-03-29 17:12:55|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 2025-03-29 17:12:57|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.2504909584537|15|0.089888054271137||0|0|0.1068|0.92|-0.25899|43|-0.25899281871226|43|38.29|-0.02084|0.04113|0.027358042318356|0.01332153619093|75.005329230836|75.273571963675|5.6407115071364|0.559|0.353|0.27384|34|14|-0.00055146656534954|0.084962241641337|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.49615|2024-09-27 2025-03-29 17:12:58|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|7.6202435885174|7|0.55306681528145||0|0|-0.06923|8.47|-0.14035|12|0.92954536070509|26|35.41|0.03895|0.15649|0.056485256104873|0.20504165358023|114.98650103124|332.5787798675|62.187961367088|0.351|0.216|0.24362|37|11|0.0019174544072948|0.07534335106383|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2025-03-29 17:12:59|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-100.34485250415|12|2.2882843206387||0|0|0.00926|93.11|-0.02763|37|-0.027629517145196|37|27.19|-0.01866|0.00701|0.0020763290094713|0.013455452512015|96.703490838216|116.48974431321|122.78781268896|0.5|0.354|0.08584|48|16|0.00046441489361702|0.027783221884499|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2025-03-29 17:13:00|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 2025-03-29 17:13:01|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-18.008272250379|22|0.55692389272467||0|0|0.03576|16.18|-0.08206|15|-0.082056889696718|15|28.15|-0.03372|0.01041|-0.015811818951566|-0.0024838255161576|65.050174519387|88.350797917239|75.290835167533|0.457|0.348|0.07866|46|12|7.5205167173252E-5|0.027528145896657|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2025-03-29 17:13:03|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-0.60448828124725|44|0.041353365705485||0|0|0.19997|0.5081|-0.19137|26|-0.19136741969329|26|33.47|0.00237|0.15521|0.077944472314464|0.22653534935253|-54.125753295613|180.02554438053|14.684970161846|0.684|0.421|0.25792|38|17|0.0015159695817491|0.082431961977186|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2025-03-29 17:13:04|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.132499462876|24|0.16916648762534||0|0|0.01145|2.59|-0.02664|37|-0.026639869318684|37|46.18|-0.06326|0.18639|0.14529185102537|0.2577031910429|239.30354136752|395.94646168352|11.511110729641|0.607|0.393|0.29823|28|12|0.0046422872340426|0.089311041033434|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2025-03-29 17:13:05|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-0.34218620670743|90|0.025344345065583||0|0|0.90143|0.2967|-0.07951|46|-0.079510700911253|46|38.34|-0.0623|0.04767|-0.089325735749165|-0.085382626923981|5.309191335856|15.42257901406|0.75882356097614|0.719|0.469|0.22082|32|16|-0.0012768161094225|0.073241390577508|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2025-03-29 17:13:06|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 2025-03-29 17:13:07|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-0.32146806615936|23|0.027506022315383||0|0|0.29483|0.2387|-0.404|11|-0.40399681672907|11|34.18|-0.08345|0.00763|-0.021713996618715|-0.045352541941243|33.466241093116|43.870718882792|2.608743304737|0.5|0.289|0.26017|38|14|-0.00063769114307343|0.085529159727479|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2025-03-29 17:13:09|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 2025-03-29 17:13:10|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|5.9644741514786|18|0.41870110434865|0.016|1|2|-0.13922|6.43|-0.14571|41|-0.010216050425705|26|38.8|0.01417|0.11202|0.012006397981285|-0.027800193731242|80.595136446439|66.311173366454|23.596329645279|0.6|0.36|0.20434|25|12|-0.00012451874366768|0.068229706180344|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.41479|2024-08-07 2025-03-29 17:13:11|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|10.534313759474|40|0.60207045592821|0.3389|1|1|0.33895|11.93|0.05008|65|0.050082072363991|65|44.03|0.01135|0.12847|0.10949537321596|0.10538214040586|290.16726574213|176.24539117962|65.984515240697|0.448|0.276|0.18963|29|11|0.0010061398176292|0.062189019756839|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2025-03-29 17:13:12|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|-6.0765402589833|92|0.25910535239488|0.1604|-1|1|0.16036|5.55|-0.12763|5|-0.12762592829272|5|32.24|-0.03655|0.03331|-0.026404742014125|0.013378477818537|44.565217734139|93.662434603083|115.38462072263|0.395|0.263|0.15951|38|13|0.00099408814589666|0.050243685410334|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20 2025-03-29 17:13:13|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 2025-03-29 17:13:14|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.3649711123357|24|0.49249035488399||0|0|0.28624|5.81|-0.13028|5|-0.1302816515947|5|32.3|-0.04833|0.0597|0.045513782518084|0.054860880589917|127.60064460632|134.67873987988|18.562300589133|0.467|0.367|0.23493|30|5|6.3427419354839E-5|0.080037973790323|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2025-03-29 17:13:15|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-1.0259841268982|27|0.1299947065024||0|0|0.50413|0.6|1.25565|12|1.2556482597675|12|31.71|-0.11969|0.1184|0.076141910300008|0.20584184750212|88.024166579261|237.43918235028|2.8735634480736|0.464|0.321|0.28896|28|9|0.0017658424507659|0.10213992341357|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.96338|2025-02-03 2025-03-29 17:13:16|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.1556374008704|54|0.21521247013571||0|0|0.8776|1.47|0.02295|24|0.022952389396638|24|38.6|0.04286|0.10823|0.1582817877741|0.20331565316138|287.62537056934|262.45186596311|6.9014088322244|0.533|0.4|0.18|30|8|-0.00012632535094963|0.06610225433526|43.919998168945|2021-02-25|-0.60591|2025-02-10|1.59009|2022-07-11 2025-03-29 17:13:17|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-29.251467200221|54|1.4427250635001||0|0|0.22809|25.89|0.74136|58|0.74136141958968|58|36.96|0.0753|0.13937|0.077220649285426|0.056889337039139|166.38643428273|117.61157540822|29.625814819167|0.542|0.375|0.18814|24|10|-1.9797872340427E-5|0.063639063829787|87|2021-07-01|-0.39494|2023-03-01|0.40474|2024-08-08 2025-03-29 17:13:18|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-27.551721790086|61|0.89969104165096||0|0|0.24538|24.91|-0.03677|23|-0.036766913317768|23|44.86|0.03233|0.05877|0.023893331269183|0.015998544785266|132.87279582114|112.39528050505|32.793575760461|0.643|0.429|0.09416|28|13|-0.00056186930091185|0.032004688449848|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2025-03-29 17:13:20|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-10.497424717491|26|0.50770722353503||0|0|0.18054|9.35|-0.07402|9|-0.074024028805155|9|41.65|0.07157|0.1331|0.094367942002626|0.10152814475148|280.56214251494|273.91539374494|29.347144389043|0.577|0.5|0.16996|26|8|-0.0001301083032491|0.058235622743682|70.333099365234|2021-03-12|-0.27736|2024-11-05|0.296|2022-11-04 2025-03-29 17:13:21|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-4.7273728951878|23|0.20310196663802|0.1372|-1|1|0.13721|4.15|0.09215|36|0.092150386170761|36|35.94|0.02385|0.07584|0.067079133283367|0.12165302535323|134.54880901009|207.53871133094|126.9113186414|0.611|0.417|0.17829|36|15|0.0012634346504559|0.061504452887538|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2025-03-29 17:13:22|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 2025-03-29 17:13:23|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-7.4256503729109|15|0.26119511568797||0|0|0.05767|6.7|-0.09922|15|-0.099224788435849|15|47|0.02198|0.09397|-0.01609456841402|-0.019408406738706|72.359345089271|71.849215658099|30.593606967902|0.4|0.35|0.17238|20|7|-0.00018970649895178|0.057329234800838|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2025-03-29 17:13:24|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-31.776203046753|39|0.75226593142689||0|0|0.16152|29.33|-0.06546|11|-0.065455536814427|11|29.05|-0.03479|-0.01067|-0.022968501402088|-0.028543735888093|51.051877940942|56.052179339395|80.732172985015|0.614|0.432|0.07993|44|20|4.6580547112463E-6|0.026498419452888|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2025-03-29 17:13:26|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.286196402575|17|0.45320139842391|0.0684|1|2|-0.04647|11.9|-0.10835|9|-0.13446055282089|19|31.71|-0.00176|0.03719|0.0015161663848646|-0.008956782722415|89.834234490764|80.781104722396|71.557427655226|0.39|0.268|0.08835|41|10|0.00020537234042553|0.030205820668693|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2025-03-29 17:13:26|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-4.7406308753212|68|0.17187691075669||0|0|0.23333|4.14|-0.10422|7|-0.10421952372513|7|35.79|-0.03472|0.06823|-0.079384853518178|-0.066297495493271|26.671742163227|40.375092714836|10.097560649965|0.542|0.417|0.15785|24|7|-0.0012576889848812|0.056970086393089|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2025-03-29 17:13:27|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|-6.7314059013469|4|0.99142179710696||0|0|-0.08621|4.41|-0.43842|12|-0.41908004219562|4|31.89|-0.11963|0.81579|1.2473041012139|1.9405513941624|-965.21050709558|1111.4110455534|2.0463087373297|0.526|0.368|0.2584|38|10|0.12332560493827|0.085595596707819|333.75|2021-05-27|-0.7541|2024-07-25|152.14286|2024-10-11 2025-03-29 17:13:28|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 2025-03-29 17:13:29|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|5.3933750942881|4|0.47554169245776|0.0873|1|1|0.0873|6.85|0.41195|49|0.41194993929245|49|34.85|-0.00998|0.11674|-0.092848586284673|-0.12512769994469|18.059076764553|19.055192962503|0.51457332901811|0.519|0.407|0.27083|27|9|-0.0029726906779661|0.086809036016949|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.74942|2024-12-24 2025-03-29 17:13:31|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-6.0299160712521|27|0.19929866279957||0|0|0.15433|5.37|-0.0574|16|-0.057403812378957|16|31.75|-0.01907|0.02902|-0.05480246890486|-0.079720975940616|37.104076178688|36.181720721492|7.5826036553224|0.5|0.375|0.10916|32|9|-0.0019663243761996|0.040068320537428|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2025-03-29 17:13:32|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 2025-03-29 17:13:33|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-13.335650646105|52|1.3388001797643||0|0|0.69651|9.12|2.21047|51|2.2104701217188|51|48.41|0.08812|0.16868|0.13128089261833|0.21613445087658|119.15265047591|137.71724822875|2.4565656257398|0.5|0.318|0.2893|22|9|-0.0012364336917563|0.095447284946236|937.74700927734|2021-01-20|-0.56739|2022-01-06|0.55316|2024-09-09 2025-03-29 17:13:34|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.75417068173783|61|0.049216352612665|0.3871|-1|1|0.38712|0.6282|-0.03572|19|-0.035723137991221|19|48.31|-0.03002|0.19266|-0.064733903910167|0.020538123257133|-44.431270837777|88.462363655047|7.3046507755701|0.615|0.462|0.19387|26|8|0.00018818389057751|0.062364369300912|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01 2025-03-29 17:13:35|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.010678750476296|17|0.0019986251642353|-0.3636|-1|1|-0.36364|0.006|-0.49256|19|-0.49255584399588|19|36.11|-0.01988|0.04206|-0.04243604631369|-0.065547518466436|16.66083476985|25.062800390659|0.073619635987566|0.639|0.361|0.29038|36|19|-0.0017004331306991|0.094597568389058|19.14999961853|2021-02-02|-0.82527|2024-12-18|1.33333|2025-02-19 2025-03-29 17:13:37|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|16.220702514039|97|0.98586030289889|0.5178|1|1|0.51784|17.44|0.14318|44|0.0058782105185646|36|36.97|-0.02048|0.04971|-0.0060914721310151|0.028018773044852|63.495535597888|100.85234470464|65.245046138143|0.576|0.303|0.14912|33|15|0.00044256838905775|0.053785334346505|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2025-03-29 17:13:38|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-8.2129464874483|24|0.45826548767806|0.2817|-1|1|0.28166|6.58|-0.22811|11|-0.22810959777013|11|29.39|-0.03085|0.05563|-0.05811580056721|-0.069475142766994|11.171223274961|15.407838352169|6.7204572337816|0.568|0.409|0.18716|44|18|-0.00071106382978723|0.063808882978724|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.41026|2024-12-17 2025-03-29 17:13:39|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.947190501621|24|0.51939462425599|0.0257|1|1|0.02566|15.99|-0.07159|29|-0.071589629892053|29|36.37|-0.0141|0.01295|-0.021675207833711|-0.0065710833461825|55.969717414072|83.81017517727|111.35097599869|0.6|0.371|0.11822|35|17|0.00050108796296296|0.036206257716049|19.219999313354|2024-07-31|-0.18083|2020-03-09|0.28788|2020-03-19 2025-03-29 17:13:40|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-5.0686673372741|119|0.31372242668453|0.6372|-1|1|0.63725|4.11|-0.16691|12|-0.16691179368323|12|40.58|0.04145|0.11386|0.14962338767881|0.16938892369706|220.50800903647|171.5251879764|8.3877553745192|0.625|0.417|0.24184|24|10|-0.00053861721611722|0.084534908424908|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2025-03-29 17:13:41|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|171.58981527075|28|7.1305998159656|0.1185|1|2|0.04399|183.92|0.00688|63|-0.043461837105574|5|34.84|-0.07339|0.00826|-0.049964463651746|0.034576742598118|20.099247148932|120.84115470345|322.72327206903|0.622|0.324|0.16493|37|17|0.0019232674772037|0.051878373860182|219.33999633789|2024-07-26|-0.22877|2020-03-12|1.21653|2021-11-29 2025-03-29 17:13:42|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|17.832108524058|8|0.60984524561258||0|0|0.02068|19.25|0.19229|87|-0.010040759860349|3|39.67|0.03238|0.07174|0.076465363966231|0.081819122056729|329.31385293451|254.07111647769|148.87857343897|0.576|0.424|0.09512|33|11|0.00068825227963526|0.034336975683891|38.742000579834|2022-11-15|-0.22468|2020-03-12|0.20071|2020-03-13 2025-03-29 17:13:43|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.00020333085830891|71|3.4443620279638E-5||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|0.0094561227661228|0.10791220668221|736|2021-02-04|-0.99921|2024-07-17|4.55556|2024-07-22 2025-03-29 17:13:44|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|1.1134997862845|10|0.084952350342325|-0.0444|1|1|-0.04444|1.29|-0.11999|17|-0.1199908238793|17|39.61|0.21252|0.31242|0.39501089335547|0.62856701393462|545.42481983887|1045.8054905525|104.87804405277|0.667|0.424|0.21603|33|14|0.0016327279635258|0.07411632218845|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2025-03-29 17:13:45|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|-14.307200395782|22|0.75740002384426||0|0|0.15734|11.97|0.05378|54|0.053783412914674|54|43.17|0.07039|0.16749|0.24989404595559|0.34587886862028|427.48302833951|496.06307081204|244.28571498081|0.567|0.4|0.20196|30|12|0.0017786626139818|0.068404886018237|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.40683|2024-08-08 2025-03-29 17:13:46|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0052774079046376|7|0.0016258026382459||0|0|-0.33333|0.0004|-0.98667|32|-0.98666666670531|32|48.1|-3.53336|0.12424|-0.20058478702626|-0.16936015618916|0.014282838977766|0.38396563568471|3.6609921182315E-5|0.5|0.35|0.9207|20|8|0.10880652892562|0.17964112603306|1620|2021-04-16|-0.98889|2024-10-16|34|2025-03-11 2025-03-29 17:13:48|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 2025-03-29 17:13:49|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-1.6477814815815|73|0.086505810931378|0.2765|-1|1|0.27651|1.46|-0.17295|20|-0.17295088518758|20|51.83|0.12784|0.25421|0.20943797483422|0.23766469055891|168.49442566041|148.92561852272|0.21067821618282|0.625|0.375|0.2866|24|13|-0.0018054331306991|0.09598344224924|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04 2025-03-29 17:13:50|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|26.751697175507|28|0.58646142318147|0.1295|1|1|0.12947|28.44|0.01947|44|-0.016091956710933|30|29.98|0.00711|0.02694|0.0082799835624902|0.024645342643208|112.95999240684|141.00272174533|148.97852439358|0.628|0.395|0.07811|43|20|0.00054170972644377|0.027472955927052|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2025-03-29 17:13:51|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-4.4575967001408|17|0.24753226199049||0|0|0.20996|3.65|-0.14206|5|-0.1420555259621|5|29.55|0.00083|0.08469|0.019142344842138|-0.020755260972898|95.694520929662|51.239187485448|11.060606349598|0.614|0.432|0.19221|44|11|-0.00031908814589666|0.063715463525836|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.34513|2025-02-27 2025-03-29 17:13:52|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-22.213232780052|25|0.95774420915461||0|0|0.07025|18.66|0.47249|80|0.4724871259216|80|46.29|0.01563|0.05389|0.047811047722142|0.044485397730963|169.08289816031|131.63743526392|46.720081344554|0.607|0.357|0.13902|28|11|-0.00012475|0.044753598484848|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2025-03-29 17:13:54|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|4.6321555959513|12|0.29301770902463|0.194|1|2|0.04475|5.37|-0.02187|59|-0.034800105988046|25|38.88|-0.01055|0.05387|-0.0068458520908359|-0.036742182265748|58.938179294854|64.926782471667|46.574154465963|0.6|0.36|0.21379|25|12|0.00047108850457782|0.076060295015259|13|2021-06-14|-0.26716|2022-03-29|0.37433|2025-03-13 2025-03-29 17:13:55|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-2.5453967029008|20|0.080132251784291||0|0|0.04472|2.35|-0.10545|32|-0.10545453158292|32|43.23|-0.01653|0.06649|0.063103054567605|-0.022726885912365|179.35971594878|78.142079941283|4.8958331346512|0.5|0.267|0.19813|30|10|-0.00081604863221884|0.064855273556231|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2025-03-29 17:13:56|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-71.154907578275|54|1.9782026753524||0|0|0.17431|64.99|-0.03601|30|-0.036007377666422|30|39.47|-0.0016|0.02855|0.024456422653518|0.027981900543994|148.90675183007|136.85813113224|91.342229754038|0.656|0.438|0.1056|32|16|0.0003268085106383|0.032820972644377|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2025-03-29 17:13:57|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-1.7707894745234|96|0.1119298240464|0.2299|-1|1|0.22995|1.44|-0.18696|39|-0.18695650280987|39|35.91|-0.10318|0.08308|-0.035134218383409|0.077881817617583|-63.43940282695|129.36501826439|9.2903229498094|0.618|0.441|0.2885|34|15|0.00094765957446808|0.085950182370821|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2025-03-29 17:13:58|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|42.121730158426|2|0.92748127290691||0|0|-0.0198|44.06|-0.06846|10|0.016405188697309|32|35.54|-0.01189|0.01196|-0.0069660944688159|0.034618474286283|78.640200663932|138.96067361988|149.00237344609|0.568|0.297|0.07783|37|13|0.00053867021276596|0.026849164133739|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2025-03-29 17:13:59|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-21.840528732818|22|1.5168429236551|0.3345|-1|1|0.3345|17.05|0.42469|71|0.42469478587585|71|43.13|0.13644|0.23784|0.21847104880703|0.46374213040268|-148.44851857188|2065.2748156131|811.90476244539|0.7|0.433|0.2175|30|15|0.0029692015209125|0.070972212927757|34.779998779297|2025-02-10|-0.37934|2020-03-17|0.78226|2020-06-10 2025-03-29 17:14:01|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-6.6972628573755|25|0.32953356156464||0|0|0.27646|5.47|-0.13993|4|-0.13993174339152|4|49.88|0.04439|0.0846|0.057185291434879|0.071828103861758|220.59661639338|208.66325435732|64.126611505606|0.654|0.462|0.14511|26|12|0.00026585162755488|0.047633754731264|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.16005|2024-11-11 2025-03-29 17:14:02|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 2025-03-29 17:14:02|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-3.8177350311303|43|0.1650141076679||0|0|0.14858|3.61|0.06834|10|0.068339649917488|10|31.85|0.06375|0.14|0.12874510331039|0.24011705951705|71.876098469505|282.34232305671|178.71286778132|0.55|0.4|0.17828|40|11|0.0019054863221885|0.066563267477204|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2025-03-29 17:14:03|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-40.828517109602|12|0.87508090629265|-0.0101|-1|1|-0.01008|39.08|-0.06062|10|-0.060621068702578|10|36.25|0.01114|0.03703|0.0007513381735022|0.005743953431506|88.287297067697|98.886417583061|88.496381263789|0.5|0.333|0.09176|36|15|0.00023775075987842|0.030885592705167|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2025-03-29 17:14:05|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|11.23339370528|16|1.0822019503362|-0.2216|1|1|-0.2216|12.47|0.21355|51|-0.21744140215547|18|30.26|0.20075|0.32419|0.28528719921805|0.34563470953694|3336.9829108665|1440.0167191446|1187.6191269838|0.605|0.419|0.3019|43|17|0.0053681838905775|0.10340484802432|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2025-03-29 17:14:06|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-67.888866802353|70|1.7640459684764|0.1979|-1|1|0.19785|63.53|0.2109|43|0.21090292791835|43|29.69|0.00443|0.03934|0.031772655273913|0.066800530657509|178.07629228656|267.68124608491|211.48467657489|0.667|0.452|0.10132|42|20|0.0010292933130699|0.035124939209726|88.459999084473|2024-11-25|-0.16755|2020-03-16|0.20618|2024-11-06 2025-03-29 17:14:07|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|6.51114559464|18|0.42921972235371|0.1024|1|2|-0.20819|6.77|0.9125|100|0.91249993573874|100|39.36|0.01116|0.09588|0.066006982528658|0.099422548131741|127.30363692577|165.67129160619|157.44185303791|0.485|0.333|0.17833|33|11|0.0017808358662614|0.065081466565349|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2025-03-29 17:14:08|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|-0.90240682937088|57|0.078600840567482||0|0|0.21269|0.7|-0.54417|6|-0.54416651832228|6|33.16|-0.01022|0.0535|0.024865696111704|0.0137946704871|77.012238688574|65.63610257278|9.4850945423339|0.658|0.368|0.16508|38|16|-0.00057890577507599|0.056920113981763|13.050000190735|2021-03-12|-0.56629|2025-01-06|0.36|2024-05-03 2025-03-29 17:14:09|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.01706996252179|19|0.0054899874977634||0|0|0.76923|0.0006|-0.53699|2|-0.53699104203477|2|30.25|-32.4649|-4.44946|-0.16672100041603|-0.10951075035416|6.3454910222476E-5|0.00082192167353262|7.8443825289066E+65|0.55|0.375|0.24636|40|10|6.9192977931596|0.12426698697068|894|2020-12-23|-0.9725|2024-07-24|364.62501|2020-07-27 2025-03-29 17:14:11|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.1603747573943|21|0.13473696580288|0.1262|-1|1|0.12621|1.8|-0.21327|17|-0.017738927703428|16|30.93|-0.07515|0.00566|-0.049139253543445|-0.0065786044040393|23.174850708204|77.98047354702|34.351145628622|0.548|0.333|0.18813|42|15|0.00026485974222896|0.063981721000758|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2025-03-29 17:14:12|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-333.77356973635|59|8.7237742809259|0.1924|-1|1|0.19239|315|0.03971|52|0.039712735799326|52|31.45|-0.00688|0.01215|0.0039296163628165|0.031418268231134|100.70455498152|146.4793415327|158.69017632242|0.625|0.35|0.08518|40|20|0.00057230243161094|0.026321588145897|443.1748046875|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2025-03-29 17:14:13|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 2025-03-29 17:14:14|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 2025-03-29 17:14:15|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-0.95590637653702|29|0.099128933840948|0.3833|-1|1|0.38326|0.7|0.09135|27|0.091346184706548|27|58.55|0.24555|0.29501|0.26048296721441|0.35602323090646|407.07087067173|264.93070146124|7.777777645323|0.636|0.364|0.22186|22|13|-0.00059963525835866|0.068113465045593|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.31285|2024-07-10 2025-03-29 17:14:17|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-6.8321614318047|68|0.17488710260903|0.1651|-1|1|0.16511|6.27|-0.01058|29|-0.010576274604532|29|32.87|-0.02584|0.01189|-0.037073280467269|-0.012207536698598|42.326399743914|80.6907412732|46.102939743072|0.526|0.368|0.09361|38|13|-0.00030134498480243|0.030750357142857|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.15871|2024-11-06 2025-03-29 17:14:18|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-18.866228926288|25|1.1588687026818||0|0|0.11514|16.6|-0.10368|15|-0.10367893189936|15|38|0.05499|0.12946|0.12023070321968|0.34962950936504|185.55711458599|1519.8997097005|113.23329163881|0.588|0.353|0.24501|34|14|0.002046914893617|0.086116626139818|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2025-03-29 17:14:19|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-4.6406611084184|51|0.19855371711124||0|0|0.29577|4|-0.19772|2|-0.19772265387206|2|36.42|-0.03742|0.04986|0.0062718390645554|-0.012243047269183|70.409976306671|65.186028386622|21.32196136033|0.583|0.5|0.18478|24|7|-0.00081856060606061|0.056515649350649|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.36029|2024-11-06 2025-03-29 17:14:20|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-14.417654924017|20|0.45588491109394||0|0|0.07061|12.9|0.53928|75|0.53927729672368|75|29.48|-0.0314|0.01958|0.043971932309679|0.056477378513538|200.11638065023|179.59773773498|99.307158166484|0.477|0.318|0.12104|44|15|0.00046183890577508|0.039260714285714|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.24943|2024-08-28 2025-03-29 17:14:21|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-0.90138845590316|68|0.068812813850121||0|0|0.40191|0.6579|0.00226|23|0.0022567387918777|23|36.88|-0.068|0.00135|-0.00028371381588215|0.057969199661094|77.439406378585|139.59888933792|111.7369900001|0.382|0.265|0.20126|34|9|0.0010532248296745|0.065998092354277|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2025-03-29 17:14:23|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|38.657837644463|16|1.284909546641|0.1994|1|2|-0.01986|40.97|0.04304|84|0.44000741667602|81|39.42|0.00499|0.05626|0.031291277113969|0.068266701236203|140.18302624646|197.19837675197|128.0712770048|0.727|0.455|0.14019|33|15|0.00082531914893617|0.047396930091185|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29733|2025-03-07 2025-03-29 17:14:24|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|-0.89705918500024|129|0.040122822433206|0.3701|-1|1|0.37008|0.8|-0.20126|13|-0.20125789039898|13|49.46|0.01584|0.13824|0.019931072781958|0.040150398854893|39.948414032503|47.483639752494|3.0592735127768|0.625|0.417|0.2594|24|13|-0.00051532319391635|0.080214950570342|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2025-03-29 17:14:25|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 2025-03-29 17:14:26|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|1.4916868011009|34|0.12860439883832||0|0|0.03209|1.93|0.36645|21|0.36645055202162|21|47.78|-0.07888|0.20455|0.24494436005107|0.17259564121772|604.77528072054|181.01329448703|8.0216125951286|0.609|0.478|0.29283|23|10|0.00052416961130742|0.087632570671378|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2025-03-29 17:14:27|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-73.531764404822|18|1.7282614043005||0|0|0.02521|68.43|-0.05212|29|-0.052119912740986|29|38.21|0.00988|0.03068|0.016305877681933|0.051215614107315|118.41353736281|165.93271595306|166.69915122287|0.559|0.353|0.09515|34|17|0.00066629179331307|0.029774141337386|79.790000915527|2024-11-27|-0.11412|2020-03-09|0.13449|2020-03-24 2025-03-29 17:14:29|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-32.685372056264|92|1.6051240569015||0|0|0.39153|27.43|-0.06812|12|-0.068121330410625|12|38.28|0.04408|0.0847|0.054707603129109|0.088429840508333|171.75629645013|203.70422124555|34.533551806355|0.531|0.375|0.10572|32|10|-0.00028599544072948|0.037098579027356|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2025-03-29 17:14:30|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-7.3078181774935|19|0.32927274808358||0|0|0.04025|6.2|-0.09109|12|-0.091089113024376|12|32.45|0.13969|0.27914|0.37496414926651|0.54582858626797|709.01768603585|1030.0645338679|153.8461411038|0.525|0.375|0.18659|40|13|0.0036783890577508|0.061364414893617|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2025-03-29 17:14:31|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|6.218547193259E-5|14|8.9381763658033E-6||0|0|-0.11|0.0001|0.99462|183|0.34184072777024|34|41.2|-0.07191|0.14165|0.098893680278091|-0.023476850566995|168.90884284812|56.007090377308|0.0007807017895451|0.52|0.4|0.35875|25|7|0.27449887823586|0.10605412272291|45.200000762939|2021-02-16|-0.99|2023-12-04|99|2023-12-01 2025-03-29 17:14:32|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|0.62076468458403|44|0.29325874996147|-0.102|1|1|-0.10204|0.88|-0.2178|7|-0.21779503301268|7|43.83|0.04067|0.07467|0.016723397951279|-0.035809449120017|93.158873273833|62.260828888648|1.465933721683|0.621|0.379|0.1917|29|14|-0.0010089726027397|0.077803599695586|60.479999542236|2020-01-13|-0.54779|2024-10-04|0.69091|2024-10-09 2025-03-29 17:14:32|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-19.369167434267|26|0.89459874698755||0|0|0.13679|16.47|-0.05643|18|-0.056427807572061|18|37.97|-0.02655|0.04881|0.018937997992809|0.047759624940427|119.80826724623|174.41806822455|98.211084459033|0.5|0.412|0.11405|34|9|0.00075199848024316|0.044430927051672|23.010000228882|2025-02-18|-0.31903|2020-04-02|0.35484|2020-03-24 2025-03-29 17:14:34|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|13.224309961311|1|0.66689680671959||0|0|0|15.67|-0.03216|21|-0.03215976861102|21|34.26|-0.01407|0.05345|0.0053010129125161|0.02115697831538|88.912995979631|106.71038015109|51.546053529364|0.556|0.37|0.15569|27|11|0.0002190054054054|0.055460767567568|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2025-03-29 17:14:35|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 2025-03-29 17:14:36|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-147.25210698485|24|5.8373697070282||0|0|0.13175|134.83|0.14231|50|0.14231295926634|50|36.5|0.04409|0.07492|0.084258831440691|0.19355138494432|331.95066181866|458.40852457022|183.51708124521|0.588|0.294|0.1529|34|15|0.0011498180379747|0.050113077531646|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.25358|2022-05-06 2025-03-29 17:14:37|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.74391017056701|2|0.10060925117887||0|0|-0.06476|0.982|-0.10526|22|-0.26923075159626|2|35.54|-0.05715|0.0894|0.071310387817102|0.029085749572054|207.62972763882|81.957104330372|0.80491802731498|0.568|0.324|0.24581|37|12|-4.8062310030396E-5|0.075360585106383|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2025-03-29 17:14:38|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.3001544498745|25|0.1133848237774||0|0|0.43744|0.9001|-0.83275|15|0.39235079974472|10|35.89|0.01514|0.09867|0.077811723402592|0.17021370445113|65.414079282296|346.94211680995|25.864942178699|0.583|0.306|0.28156|36|15|0.0011758738601824|0.092832629179331|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2025-03-29 17:14:40|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-3.039874564057|34|0.17083151748776||0|0|0.06563|2.99|-0.0721|44|-0.18622449103717|1|42.77|0.0577|0.12823|0.17874873946661|0.20923305252544|210.35593773823|180.88083423768|80.810810027112|0.467|0.367|0.18542|30|9|0.00089731762917933|0.066648715805471|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2025-03-29 17:14:40|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-0.7409548038181|50|0.070384930370129|0.5905|-1|1|0.59049|0.4996|-0.024|33|-0.023999977111816|33|33.34|-0.04628|0.06637|-0.015694893859172|0.030657100753328|43.514844249684|130.11728467115|1.412496489443|0.579|0.421|0.21754|38|10|-0.0011507446808511|0.074742051671732|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2025-03-29 17:14:41|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-26.127068235292|17|0.67483945050221||0|0|0.00609|24.48|0.09109|78|0.091092312677565|78|34.21|-0.00192|0.0265|-0.022752167041135|0.015192397769799|51.375899878506|115.1742420562|83.520982559831|0.605|0.395|0.10913|38|19|0.00029919452887538|0.035553510638298|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2025-03-29 17:14:42|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|8.2727179453994|154|0.077427389680491|8.1874|1|2|7.33333|8.5|-0.24383|5|-0.20476188908358|36|43.07|0.02752|0.10364|0.10103078316707|0.14334931715679|124.08969382733|153.29662181229|406.69858129532|0.519|0.407|0.18269|27|10|0.0033160410334346|0.066107955927052|11.569600105286|2021-02-17|-0.60849|2022-05-16|2.19075|2024-12-10 2025-03-29 17:14:43|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|22.192195351749|51|0.89451310568613|0.1483|1|2|0.12062|23.04|0.02144|15|0.021435164892329|15|29.44|0.02221|0.06913|-0.012022750949159|0.034427245689597|49.594158046363|140.83189362022|195.08890852584|0.651|0.372|0.14564|43|22|0.0012709726443769|0.047876496960486|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2025-03-29 17:14:46|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|14.823117478761|36|0.39751759248062||0|0|-0.06822|15.16|0.0579|39|-0.076404424791847|9|38.82|-0.01491|0.01922|0.0014397175937899|0.011265982380651|89.344506269039|100.36619505934|89.492322133835|0.545|0.333|0.08201|33|14|0.00012720364741641|0.026767013677812|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.0959|2024-11-06 2025-03-29 17:14:46|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 2025-03-29 17:14:47|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 2025-03-29 17:14:48|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-79.605177404565|26|3.2692255980711|0.1289|-1|1|0.12892|69.46|-0.11375|20|-0.11375382921841|20|34.68|-0.0832|0.00579|0.02329935804635|0.039387451465301|108.94470367619|124.48551725055|265.62141528772|0.618|0.441|0.16521|34|14|0.0015981893687708|0.053851901993355|121.05500030518|2024-09-19|-0.17906|2021-03-30|0.6035|2022-10-24 2025-03-29 17:14:49|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-11.298469561835|70|0.25153671760866||0|0|0.18527|10.73|0.00647|17|0.0064706016411111|17|38.97|-0.01004|0.03025|0.014019261766343|0.014603633292284|110.00837538031|108.18683933826|84.755131686907|0.563|0.406|0.09797|32|10|0.00015908054711246|0.032808632218845|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2025-03-29 17:14:51|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 2025-03-29 17:14:52|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.6159439104702|25|0.29920256672541|0.0519|-1|1|0.05187|7.86|0.003|12|0.0029976624418329|12|38|0.02046|0.07597|0.043030147078808|0.10110495800645|155.81292204194|265.77395055831|231.1764680308|0.588|0.382|0.18697|34|15|0.0018147568389058|0.059432689969605|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2025-03-29 17:14:53|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-8.9322415392315|55|0.53474715685566|0.4297|-1|1|0.42973|7.06|0.29448|15|0.2944785928611|15|27.5|-0.03117|0.05987|-0.0041902260336425|0.064690673694909|50.480674086579|150.94003774017|39.797068962051|0.618|0.412|0.21079|34|14|0.0009803134479272|0.073002275025278|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.47552|2024-08-08 2025-03-29 17:14:54|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-39.401535422945|24|1.0621784234523||0|0|0.0972|35.76|-0.01222|24|-0.012219398563961|24|35.92|0.01669|0.0899|0.078441734036819|0.075504161070787|270.88159830743|197.67430848987|35.325493564832|0.444|0.333|0.11682|36|11|-0.00021173252279635|0.038454065349544|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.38686|2024-11-01 2025-03-29 17:14:55|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|27.259666470046|29|0.70310000558051|0.0106|1|1|0.01064|29.44|-0.01428|41|-0.08154784480587|12|31.41|0.02066|0.05433|-0.0028826538748946|0.019653072674057|76.36035909338|123.74923150587|93.698282821679|0.585|0.439|0.12068|41|16|0.00051325227963526|0.040932895136778|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08 2025-03-29 17:14:57|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-1.6227937209898|48|0.091238917774643|0.0878|-1|1|0.08784|1.35|0.18113|71|0.49081279407279|13|48.81|0.04828|0.16961|0.062833493301782|0.067039393573226|141.27887693069|120.4249144203|2.5352113123791|0.538|0.385|0.23868|26|8|-0.00065911094224924|0.081082310030395|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2025-03-29 17:14:57|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 2025-03-29 17:14:58|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|24.74645789631|44|1.638180802417||0|0|0.28674|26.88|-0.17593|1|-0.12630536242848|18|31.05|0.0306|0.06694|0.014293850847593|0.062009634792428|78.180979152878|172.26761559331|79.550158130995|0.707|0.415|0.19338|41|19|0.00088754559270517|0.06122297112462|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.27146|2025-02-25 2025-03-29 17:14:59|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 2025-03-29 17:15:00|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 2025-03-29 17:15:02|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-25.040089068361|27|1.1650296640224|0.3023|-1|1|0.30227|21.56|-0.12141|1|-0.1214102579677|1|29.32|0.05781|0.12634|0.11618004943213|0.19764583284817|353.2451597112|580.19580924068|39.057969507163|0.614|0.409|0.17682|44|19|0.0011598556231003|0.064886854103343|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2025-03-29 17:15:03|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.0533098640326|13|0.29450704269757|0.0118|1|1|0.01183|7.7|-0.08753|54|-0.08752524034311|54|28.98|-0.02853|0.01703|-0.023850045823411|-0.021610622015844|47.713815444353|72.438511367438|48.765040075159|0.511|0.289|0.11557|45|18|-5.7530395136779E-5|0.035016360182371|18.389999389648|2021-03-10|-0.20275|2024-11-11|0.31278|2020-03-17 2025-03-29 17:15:04|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-9.4416237240674|17|0.4385236289804|0.031|-1|1|0.03096|8.45|0.1038|41|0.10379748883069|41|53.94|0.05439|0.11966|0.075477538770742|0.064365576970882|166.89499952394|143.35876093449|33.09831406971|0.611|0.5|0.16857|18|8|0.00017196555217832|0.05881170212766|37.169998168945|2021-06-14|-0.625|2024-05-08|0.35069|2024-11-06 2025-03-29 17:15:05|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 2025-03-29 17:15:05|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 2025-03-29 17:15:07|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-45.392297195004|68|1.0445616811833|0.2036|-1|1|0.20363|42.16|-0.06582|5|-0.065819651716176|5|26.02|-0.02084|0.0047|-0.016306982866535|0.0056221046267961|54.563733104381|96.441948388823|138.59303005153|0.583|0.354|0.08995|48|22|0.00053606382978723|0.028262910334347|59.680000305176|2024-11-08|-0.17795|2022-10-26|0.15507|2020-03-26 2025-03-29 17:15:08|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|113.16704868396|52|2.4061346318712|0.0845|1|1|0.0845|119.36|0.0242|69|0.022779975011458|56|40.81|0.00137|0.03061|0.022853747401936|0.050216756577786|142.91484740095|171.42262921458|145.97041153294|0.645|0.387|0.08712|31|14|0.00052683130699088|0.028628548632219|133.63999938965|2024-04-24|-0.15247|2020-03-18|0.14351|2020-03-24 2025-03-29 17:15:09|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-13.884874200498|15|0.64162472078357|0.0497|-1|1|0.04968|12.05|0.12993|33|0.12992924421491|33|38.29|0.0459|0.1246|0.090531857559348|0.15190305510346|236.48958664812|362.0150319937|100.08305837968|0.647|0.441|0.16847|34|14|0.0011583890577508|0.06191655775076|17.819999694824|2024-10-14|-0.28831|2020-03-16|0.71648|2021-02-19 2025-03-29 17:15:10|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-0.77822001107229|93|0.058856670484587|0.7325|-1|1|0.73246|0.61|0.05369|67|-0.042075936056452|16|32.21|-0.04243|0.01176|0.020783770125044|0.028569405302618|107.59116611156|116.35132235161|20.0000007817|0.553|0.368|0.18055|38|18|-0.00050549392097265|0.055646618541033|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2025-03-29 17:15:11|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-122.69842580076|14|4.8578086002534||0|0|-0.0173|107.62|-0.11041|28|-0.1104103385098|28|36.19|0.00968|0.05782|0.046595715949339|0.06756990658365|150.91519014352|193.81443096115|102.74967055714|0.5|0.417|0.13227|36|13|0.00063395896656535|0.043703525835866|219.72999572754|2021-02-10|-0.37268|2022-03-22|0.28887|2022-11-02 2025-03-29 17:15:13|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-59.397647436972|72|1.4239546516472||0|0|0.1856|54.85|-0.02608|14|-0.026081748097612|14|24.9|-0.03626|-0.00451|-0.012208840077913|-0.019051245775659|66.913957347994|67.655960466936|124.94304457322|0.54|0.38|0.08507|50|14|0.00044612462006079|0.027466588145897|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2025-03-29 17:15:14|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.1986540595852|5|0.45590370773784||0|0|-0.02972|10.12|-0.0632|17|-0.10980036187698|7|40.65|0.04117|0.07194|0.061037102135108|0.07708862056599|204.55084209298|174.81101909898|57.499998103489|0.565|0.348|0.13248|23|9|-0.00013025559105431|0.044462928647497|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2025-03-29 17:15:15|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2.3548981498122|8|0.2401731822675|-0.1443|1|1|-0.1443|2.55|0.52773|156|0.29303274483682|101|43.95|-0.04572|0.08012|0.083655958632982|-0.032102769742484|120.76585326363|35.578138357035|7.611940156168|0.714|0.381|0.26615|21|14|-0.00079604301075269|0.078409623655914|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2025-03-29 17:15:16|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|10.30555775224|14|0.60020852985236|0.0351|1|1|0.03512|11.2|-0.0218|37|-0.02180368354314|37|37.23|-0.07412|0.04266|0.00923387289291|0.0018787762008699|88.990510031549|81.416987433346|34.387472871377|0.457|0.371|0.19996|35|11|0.00038204407294833|0.065470037993921|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2025-03-29 17:15:17|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-41.886632625222|89|1.4388776434659||0|0|0.31139|37.35|0.17453|42|0.17453445907378|42|54.5|0.03055|0.10973|0.076891527149784|0.11088580314048|233.00585356346|211.13626514253|129.23875075131|0.727|0.455|0.18222|22|9|0.0010688578088578|0.060205112665113|62.400001525879|2024-11-11|-0.34376|2023-10-23|0.23595|2023-10-13 2025-03-29 17:15:19|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-93.089575640947|18|3.484656568305|0.0063|-1|1|0.00627|90.39|0.77913|131|0.77912552565045|131|49.96|0.04859|0.09577|0.052136106945758|0.12112227877408|163.64832462277|250.23216873047|556.24615009014|0.615|0.385|0.12264|26|11|0.0018562234042553|0.040732188449848|102.25|2025-03-03|-0.2792|2020-03-18|0.25274|2020-03-24 2025-03-29 17:15:19|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-12.816826574705|23|0.36054799339243||0|0|0.10109|11.56|-0.05155|26|-0.051550249980626|26|30.81|-0.03278|0.00526|-0.025128021104815|0.00021462775283108|43.167229770784|91.396431506143|63.516483159475|0.667|0.405|0.11179|42|21|4.0737082066869E-5|0.035959414893617|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2025-03-29 17:15:20|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-3.2976345390532|90|0.32171151937556||0|0|0.71154|2.25|-0.1625|5|-0.074855624071289|8|34.08|-0.01348|0.04409|0.012339619621573|0.055679127272787|87.727763690064|177.11011103525|31.564694655914|0.667|0.417|0.16476|36|17|0.00016176291793313|0.053911755319149|26.75520324707|2020-07-10|-0.51286|2025-03-12|0.23957|2020-03-17 2025-03-29 17:15:22|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-0.18551582766074|91|0.02740909678034||0|0|0.85786|0.1052|-0.23054|17|-0.23054422707022|17|51.08|0.14448|0.22685|0.26073109734902|0.36531324337803|346.56021925774|304.67729205559|0.86053167136705|0.625|0.375|0.28519|24|9|-0.001419103343465|0.10075453647416|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2025-03-29 17:15:23|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.2770827431713|19|0.082453283698021|0|-1|1|0|1|-0.08097|13|-0.080966953629191|13|40.56|-0.02038|0.05247|0.025351336214692|0.069238620357729|72.02431820211|118.45533688487|25|0.625|0.344|0.23416|32|14|0.00030246960486322|0.072244939209726|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2025-03-29 17:15:24|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-1.6716413784268|71|0.11440414439231||0|0|0.40625|1.52|-0.13704|26|-0.1370443125865|26|53.69|-0.0607|0.03941|-0.072545221092428|-0.03902175884467|51.004973455381|74.617808592974|8.7205964102889|0.5|0.375|0.1903|16|4|-0.0015567384284177|0.075330785791173|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.17172|2024-02-23 2025-03-29 17:15:25|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|11.997708141629|8|0.041418867754344||0|0|0|12.12|-0.016|10|0.19484933731588|90|30.44|-0.00267|0.04777|-0.011348899452121|0.030825932795317|45.834913800157|115.83476735248|100|0.605|0.372|0.16372|43|20|0.0013518465045593|0.054372074468085|12.159999847412|2025-02-24|-0.41341|2020-03-18|0.54598|2020-04-09 2025-03-29 17:15:26|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|-31.173543020988|68|1.0986808289766|0.2294|-1|1|0.22943|27.91|-0.0658|29|-0.065799326407176|29|34.69|-0.01847|0.03038|0.01354693567372|0.037723788628522|116.27782880565|159.47311635522|106.04103408444|0.556|0.389|0.11907|36|15|0.00049733282674772|0.039369065349544|41.470001220703|2024-10-16|-0.24067|2020-03-16|0.16602|2020-09-01 2025-03-29 17:15:27|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|7.6574047157564|39|0.46419849165948|0.4455|1|1|0.44545|9.54|-0.03125|48|-0.16150945987342|8|47.93|-0.04277|0.02265|0.029994625736005|-0.011543141110657|113.83015573122|90.166482226534|82.525948231491|0.533|0.333|0.15532|15|8|0.00044191545574637|0.057435931307794|22.969999313354|2021-04-09|-0.20735|2021-08-03|0.28518|2020-08-05 2025-03-29 17:15:28|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-1.1708474433601|91|0.085095305697973|0.5507|-1|1|0.55067|0.9391|-0.16316|61|-0.18422765166679|27|37.91|-0.03114|0.06715|-0.014686624054175|-0.04686756688689|50.371923238223|64.646997995174|5.7542894892466|0.636|0.318|0.22412|22|10|-0.001606341991342|0.074283874458874|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2025-03-29 17:15:30|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2.1499379169559|74|0.024528515908902|0.1265|1|2|0.02765|2.23|-0.06459|16|-0.06459304173864|16|41.05|-0.0524|0.04754|-0.016012134187119|-0.013725443854438|53.815854565408|83.828915826402|55.889724655224|0.762|0.429|0.20994|21|9|0.00044825668449198|0.062349144385027|11.234999656677|2021-06-10|-0.26104|2023-04-24|0.35766|2023-03-21 2025-03-29 17:15:31|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-10.989226156393|32|0.29836005465||0|0|0.0722|10.28|-0.10929|8|-0.055124226074418|7|35.69|-0.02575|0.00062|0.0018937990100547|0.0043295938260948|90.205758306435|94.287730265567|78.713624829063|0.528|0.278|0.0895|36|16|0.00010262917933131|0.031933427051672|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2025-03-29 17:15:32|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-15.652501364341|70|0.27190570083638|0.1056|-1|1|0.10564|14.9|0.01082|28|0.01082408037225|28|34.64|0.0056|0.02992|0.003244266936599|0.016763025713118|102.40554537028|125.77789580966|70.051712730884|0.583|0.417|0.07579|36|15|5.7917933130699E-5|0.025530987841945|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2025-03-29 17:15:33|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-2.5108038039232|44|0.13860125843766||0|0|0.25|2.01|-0.2493|15|-0.24929968715074|15|31.83|-0.0094|0.06273|0.020494580882018|0.12741587863605|23.578394894777|132.66461741959|43.982492668759|0.625|0.375|0.24806|40|17|0.0010554407294833|0.081084718844985|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2025-03-29 17:15:34|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|-1.8502588217473|73|0.10431734001597|0.4424|-1|1|0.44238|1.5|0.37245|48|0.37244898207433|48|31.1|-0.03307|0.01502|-0.028647002807889|-0.020449426661508|20.941219216218|36.137281308144|2.4453863649635|0.625|0.45|0.24446|40|19|-0.0012275075987842|0.07588037993921|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2025-03-29 17:15:36|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-20.442693077653|1|0.51756424477659||1|0|0|18.62|-0.04243|15|-0.042429568080106|15|30.7|-0.02212|0.02934|-0.021159113373934|-0.010620556378178|60.823052293539|78.614634684736|75.691059148353|0.6|0.433|0.10265|30|13|4.485342019544E-5|0.033928859934853|29|2021-09-07|-0.23824|2023-08-02|0.16603|2025-03-07 2025-03-29 17:15:37|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 2025-03-29 17:15:38|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.4937114741201|91|0.042937155425375|0.6485|-1|1|0.64852|0.33|-0.11901|7|-0.11901238642401|7|40.87|0.02094|0.1321|0.099079972495381|0.13779509899856|218.73098534832|236.98627624901|3.7679835467776|0.433|0.3|0.24079|30|9|-0.0004863829787234|0.085275737082067|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2025-03-29 17:15:38|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|7.1604399894278|4|0.42986807183622|0.0545|1|2|0.02326|8.36|-0.10867|2|-0.10867353860123|2|35.49|0.00981|0.0546|0.054947898722181|0.020411867840116|217.7207284618|103.50030575556|35.802995803425|0.568|0.432|0.11664|37|13|-0.00013794832826748|0.040396268996961|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2025-03-29 17:15:39|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|-2.6339554107498|25|0.17965179404653||0|0|0.15748|2.14|0.23301|33|0.23300972446913|33|35.89|-0.07932|0.02025|-0.029716807205043|-0.0041323066850575|34.165993731999|63.428645936881|27.2264639765|0.528|0.361|0.22297|36|12|0.00043706686930091|0.074794179331307|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2025-03-29 17:15:41|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-76.828147508243|35|2.2494817835462||0|0|0.0465|70.33|-0.10115|12|-0.10114545051548|12|30.52|0.01183|0.05404|0.07405769017396|0.10198154662754|272.69201712835|302.23386200409|228.71545310912|0.5|0.381|0.10644|42|11|0.0011137993920973|0.035661778115501|106.98999786377|2024-09-19|-0.24477|2020-03-16|0.20793|2020-03-24 2025-03-29 17:15:42|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|-56.588781096788|31|1.3980610908349||0|0|0.05406|52.41|-0.02301|25|-0.023011820247641|25|40.19|-0.04243|-0.00198|-0.031611528592115|-0.021675195481878|51.468685199877|72.730033968496|222.92641147245|0.563|0.406|0.11926|32|13|0.0010344604863222|0.041463882978723|63.290000915527|2025-02-05|-0.20083|2022-04-29|0.23664|2022-02-04 2025-03-29 17:15:43|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-0.013068538892161|91|0.0010228463718937||0|0|0.98276|0.01|0.21312|32|0.21312047593391|32|42.21|0.13812|0.26443|0.24809868587468|0.19019566856252|382.55658260403|194.7553021942|0.082508249759927|0.571|0.429|0.29345|14|4|-0.00400859030837|0.11667173274596|37.849998474121|2021-01-07|-0.64912|2023-04-06|1|2023-04-20 2025-03-29 17:15:44|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-1.7794307196472|42|0.10853891768592|0.0747|-1|1|0.07471|1.61|-0.33333|6|-0.043901990241832|13|37.5|-0.02981|0.06611|0.027347560810394|0.037354158416636|83.306590717211|115.14358538218|3.9606394929165|0.412|0.324|0.21878|34|9|-0.00086368541033435|0.079086869300912|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2025-03-29 17:15:45|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|91.808952845952|23|4.0385286499553|0.0312|1|1|0.03121|96.16|-0.06124|41|-0.0612443082394|41|31.56|0.00102|0.06633|0.01300537198807|0.039358195574947|82.567320011003|132.36244348871|499.53248655641|0.537|0.439|0.1181|41|15|0.0018860182370821|0.042978867781155|126.88990020752|2024-07-16|-0.26881|2023-12-18|0.3912|2022-02-24 2025-03-29 17:15:47|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-62.496721360195|25|1.8423898898898||0|0|-0.01978|57.73|-0.05508|25|-0.055082611341437|25|34|0.03569|0.07907|0.07743299036715|0.14343150863401|246.27621398936|448.68178395399|506.40352170187|0.553|0.395|0.11942|38|13|0.0017508434650456|0.040403898176292|84.660003662109|2024-10-16|-0.21571|2020-03-16|0.2311|2023-05-04 2025-03-29 17:15:48|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|14.751995861087|2|0.081001341490531|0.006|1|2|-0.00133|14.99|0.78135|121|0.78135069918588|121|33.93|-0.02602|0.07723|0.028463148326404|0.1536673857178|99.364622715199|304.60858716596|88.384437383855|0.621|0.345|0.14759|29|13|0.0010348629441624|0.04639476142132|23.079999923706|2020-02-06|-0.19142|2020-11-03|1.16224|2023-05-22 2025-03-29 17:15:49|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 2025-03-29 17:15:50|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-6.4548284746113|21|0.32994277400782|0.1943|-1|1|0.19432|5.39|0.01945|21|0.019449879614838|21|43.2|0.09088|0.17656|0.154172745625|0.23620211133456|772.10721916824|1411.2964283987|65.731707217791|0.6|0.467|0.14301|30|14|0.00062608662613982|0.052580402735562|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.51716|2024-03-12 2025-03-29 17:15:51|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 2025-03-29 17:15:53|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 2025-03-29 17:15:54|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|8.9838329455425|14|0.47134209455853||0|0|-0.16389|9.03|-0.07716|19|-0.077164903934868|19|35.28|0.04828|0.13944|0.10276632483718|0.1264693624988|98.739118817114|89.742429565965|47.006768158933|0.483|0.345|0.17209|29|9|0.00083004826254826|0.066407760617761|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2025-03-29 17:15:55|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-22.526995502483|35|0.76888884136504|0.0648|-1|1|0.06475|20.22|-0.01926|35|-0.019257355684096|35|40.06|0.01531|0.06279|0.062457234258313|0.10880240499219|210.46106813532|277.03911727177|110.61268355491|0.531|0.375|0.11206|32|8|0.00043762158054711|0.036744817629179|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2025-03-29 17:15:56|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-61.250911213976|71|1.7169702775022||0|0|0.24782|55.33|-0.04332|26|-0.043320864080931|26|32.79|-0.02493|0.00968|-0.023702776136916|-0.0091443204590009|57.176828086178|85.751662533137|53.079434924169|0.474|0.316|0.07972|38|12|-0.00025912613981763|0.025219080547112|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2025-03-29 17:15:57|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-28.443396489972|19|1.9960959032293||0|0|0.0502|23.27|-0.16949|19|-0.16949152542373|19|41.17|0.02063|0.07041|0.014374795371593|0.079362187104038|71.808022482928|146.19318694399|77.566668192546|0.667|0.417|0.22643|24|14|0.0010201292246521|0.075773946322068|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.54693|2024-09-19 2025-03-29 17:15:59|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 2025-03-29 17:15:59|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-0.29793688571736|41|0.031562295775561||0|0|0.52402|0.1744|-0.2|11|-0.19999999999999|11|39.94|-5.21918|-0.4003|-0.052426981791435|0.1253998935921|3.0343429410071|0.37553182478292|2.231542166827E+40|0.75|0.469|0.3437|32|14|0.75911259484067|0.1115802276176|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2025-03-29 17:16:00|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-40.660117694654|1|1.3283721834149||1|0|0|35.76|0.14113|32|0.14113400944531|32|38.71|-0.04021|0.03248|0.016309310963681|0.012790753130431|124.46841431747|108.7955586682|83.629559694171|0.676|0.471|0.11374|34|13|0.00035307750759878|0.039462416413374|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2025-03-29 17:16:01|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-68.068919639436|22|2.6052397028102|0.0723|-1|1|0.07231|59.91|-0.0632|26|-0.063197703496108|26|35.35|0.00307|0.07225|0.094173550516426|0.15291197983432|190.67632373044|241.41282584276|213.96428516933|0.538|0.385|0.13254|26|8|0.0013851595744681|0.048336117021277|77.73999786377|2025-02-14|-0.15718|2023-05-17|0.18118|2023-02-07 2025-03-29 17:16:02|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-14.982067780788|19|0.74636722482496|0.0834|-1|1|0.08345|13.18|-0.01056|18|-0.010560572211103|18|34.16|-0.02975|0.01985|-0.035745862358706|-0.010013935626334|30.960430879835|69.955268057894|150.28505834921|0.658|0.395|0.17337|38|21|0.0012519832826748|0.055750509118541|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2025-03-29 17:16:04|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-29.95483759041|96|0.86240903123613||0|0|0.38316|28.43|-0.04159|39|-0.041588687744938|39|33.92|0.00227|0.04383|0.018028086306017|0.045066673758106|124.67183530688|153.69244943144|146.92506328011|0.611|0.333|0.10346|36|14|0.00064099544072948|0.033563107902736|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2025-03-29 17:16:05|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 2025-03-29 17:16:06|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|15.533974104674|17|0.67008856749058|-0.0239|1|2|-0.04749|17.05|-0.15198|26|-0.1519802715951|26|35.14|0.01371|0.09182|0.042595052530939|0.12420631025694|75.095327565538|230.33083021392|136.39999389648|0.568|0.378|0.17557|37|14|0.0013991109422492|0.056280433130699|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2025-03-29 17:16:07|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-2.4830310698317|7|0.19101034786854|0.0637|-1|1|0.06373|1.91|-0.00206|4|-0.0020620712634282|4|38.53|0.0437|0.17343|0.135033771393|0.14750096890405|292.73774368088|221.1803586682|30.126181713762|0.529|0.382|0.23076|34|9|0.0014299088145897|0.077773221884499|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2025-03-29 17:16:08|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 2025-03-29 17:16:10|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 2025-03-29 17:16:10|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-21.428990583284|137|1.1896904088009||0|0|0.36764|18.37|-0.05926|18|-0.059261657170998|18|36.88|0.01375|0.09028|0.08049793730461|0.12683471477446|173.31687870193|235.88602467666|117.75641275659|0.656|0.469|0.17653|32|13|0.0013532522796353|0.059047454407295|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2025-03-29 17:16:12|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 2025-03-29 17:16:12|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-89.003652005493|52|4.1928842561443||0|0|0.41723|76.57|-0.17323|6|-0.17323180906427|6|31.63|0.03127|0.08923|0.10071168323044|0.16258577899447|395.11733906659|714.37005764243|438.04348798643|0.55|0.425|0.13681|40|15|0.0019028419452888|0.047641185410334|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.31073|2023-05-24 2025-03-29 17:16:13|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-35.920459340581|18|0.84838305370938|0.0288|-1|1|0.0288|34.4|-0.02136|29|-0.021360422207351|29|29.52|-0.03138|-0.00357|-0.0069046089288854|0.0043623480184344|73.294779967731|102.24646600279|123.47451820621|0.659|0.409|0.09796|44|21|0.00045553191489362|0.032293373860182|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2025-03-29 17:16:15|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0.096391275478006|90|0.031963758484752|0.9999|-1|1|0.99987|0.0005|-0.18478|3|-0.18478257511008|3|39.73|0.01877|0.15987|0.075488522240677|0.10280482093986|25.441919475427|48.736672256865|9.6450621865355E-6|0.6|0.433|0.29547|30|13|0.0030246213895394|0.11198870413739|25344|2021-04-27|-0.99444|2025-01-24|8|2025-01-21 2025-03-29 17:16:16|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 2025-03-29 17:16:17|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-33.966886339327|29|0.89161261258518||0|0|0.01332|31.85|-0.1408|21|-0.14080385835766|21|35.78|0.01427|0.05083|0.02177399651226|0.020080302821533|124.01435873221|117.97660659486|203.12499847947|0.444|0.389|0.1067|36|12|0.0010126671732523|0.034055083586626|47.779998779297|2024-07-26|-0.24833|2020-03-16|0.27124|2020-03-24 2025-03-29 17:16:18|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.00018332223276779|6|6.0774077589262E-5||0|0|0|0|-0.76013|41|-0.76013014176505|41|40.93|-0.09052|0.09238|-0.25589819309864|-0.2289304857969|1.6238559837427|4.5420917723953|3.2258064516129E-6|0.333|0.267|0.47359|30|6|0.81695143552311|0.12894483373885|109.5|2020-04-01|-0.999|2025-03-17|999.00005|2025-03-14 2025-03-29 17:16:19|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 2025-03-29 17:16:21|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 2025-03-29 17:16:22|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-28.375423572808|57|0.9696055838285|0.2643|-1|1|0.26435|26.41|-0.07318|43|0.11086781741806|25|42.64|0.01028|0.05493|0.065407229132013|0.035535277024475|168.67911847298|121.03898984772|61.418604296307|0.5|0.364|0.13628|22|7|-2.4175050301812E-5|0.046347344064386|48.499900817871|2021-04-15|-0.12564|2025-03-10|0.11233|2021-05-20 2025-03-29 17:16:23|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-9.2506967042197|14|0.30356551721059|0.1435|-1|1|0.14345|8.24|-0.10261|6|-0.10261197332737|6|38.63|-0.03079|0.0514|-0.069236809102304|-0.030225779014726|27.909079280306|61.369210378811|40.038871728209|0.625|0.458|0.13915|24|11|-0.00029923404255319|0.046670223404255|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2025-03-29 17:16:23|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-0.71363979791505|10|0.067458978784093||0|0|-0.04661|0.5412|0.22506|50|-0.28803147162837|23|42.73|-0.02735|0.03836|-0.0058637094689292|-0.1071110661194|63.515524101003|36.268940846582|3.2042628876469|0.591|0.364|0.28527|22|9|-0.0019501685985248|0.086967966280295|19.840000152588|2021-09-07|-0.36029|2024-06-26|0.22581|2023-11-14 2025-03-29 17:16:24|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-0.81051422794703|69|0.080010389802253||0|0|0.5444|0.6424|-0.52365|15|-0.52364866606418|15|42.55|-0.00351|0.10161|0.045037029845814|0.085470225170881|45.349667422489|90.163694153482|4.1850163541162|0.7|0.45|0.30553|20|8|-0.0009652992383025|0.098136583242655|32|2021-11-08|-0.53533|2025-03-04|0.30882|2022-11-11 2025-03-29 17:16:26|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 2025-03-29 17:16:27|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-6.2080418893529|93|0.32934728691422||0|0|0.55791|5|0.01372|28|0.013723660964514|28|32.58|-0.01143|0.04211|0.0044580681847716|0.021886765546837|98.429146230932|115.91162237807|23.809523809524|0.5|0.308|0.12095|26|12|-0.0010214376996805|0.037273439829606|20.450000762939|2021-07-02|-0.21906|2025-02-25|0.39357|2024-03-26 2025-03-29 17:16:28|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.64750027613052|81|0.054239022822834||0|0|0.74567|0.5163|-0.66304|51|-0.66303775711886|51|44.14|-0.02949|0.11624|0.0086101956188623|0.010456520197579|36.84129127373|56.037897061003|1.7945777350961|0.536|0.429|0.28074|28|7|-0.00036021276595745|0.093949019756839|57.389999389648|2020-02-04|-0.76313|2024-11-29|0.68817|2024-09-18 2025-03-29 17:16:29|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-38.453477559407|24|1.261386053519||0|0|-0.02218|35.94|-0.05296|23|0.064768277905916|53|40.41|0.01265|0.0433|0.0491904940768|0.072313475217383|206.25560849344|200.36736562882|150.56555242192|0.531|0.344|0.07944|32|12|0.00053490881458967|0.028420592705167|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03 2025-03-29 17:16:30|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-1.1493927781392|4|0.12179758961363||0|0|0.27761|0.7|-0.30288|40|-0.30287770370316|40|54.71|0.08654|0.23787|0.0084161946310251|-0.043921052259913|67.785023683542|58.118518918805|0.41128084643382|0.5|0.333|0.26467|24|10|-0.0019070212765957|0.087201398176292|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2025-03-29 17:16:32|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-37.942575913554|19|0.90246791635606|0.0591|-1|1|0.05909|35.03|0.06371|32|0.063714272635324|32|38.18|0.00181|0.03191|0.021209904237787|0.041351574599903|121.0091780499|143.47788639169|94.26802724203|0.588|0.412|0.09755|34|14|0.00025606382978723|0.033763161094225|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2025-03-29 17:16:33|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 2025-03-29 17:16:33|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-0.022831276979777|32|0.0074437589853423||0|0|0.99687|0.0005|-0.82796|45|-0.82795699441594|45|56.82|-0.04603|0.5671|0.49308506309255|0.86015023194252|-223.3996901415|148.18733307389|0.00024084778855964|0.727|0.455|0.33422|22|11|0.007889594067135|0.090482974238876|286.84399414062|2020-03-06|-0.975|2025-02-13|13.08067|2022-12-02 2025-03-29 17:16:34|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-16.711339175439|22|0.87544637909725|0.2301|-1|1|0.23011|13.45|-0.13904|18|-0.092475432387772|16|33.61|0.00614|0.04466|-0.016795364744013|0.0096189886076258|65.972384869256|109.70772524131|121.94016441415|0.576|0.364|0.11785|33|12|0.00073197345132743|0.044906336283186|42.990001678467|2022-01-03|-0.21974|2024-10-30|0.29991|2020-10-02 2025-03-29 17:16:35|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.687203508495|9|0.72405959222957|0.0032|1|2|-0.02251|15.63|0.01174|59|0.062031345785923|37|31.9|-0.0421|0.02618|-0.014983955454337|0.013338040333824|50.022783033064|98.617120183895|48.782770498818|0.61|0.366|0.14509|41|17|0.00016293313069909|0.049050250759878|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2025-03-29 17:16:37|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-0.8619131888839|33|0.071758954104555|0.1309|-1|1|0.13086|0.7997|-0.17818|33|-0.17818415224412|33|45.79|-0.05946|0.07326|-0.0076317675980354|-0.027804076340667|51.066176939969|61.819874441315|3.0522900704452|0.542|0.375|0.27878|24|7|-0.0011816003536693|0.090066268788683|95.375|2021-02-10|-0.4265|2024-09-13|0.46396|2024-12-20 2025-03-29 17:16:38|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-46.447776569664|39|1.0664276838394||0|0|0.05799|44.67|-0.06006|12|-0.060059515325518|12|30.43|-0.01921|0.00886|0.0051634079657301|0.018953288521524|100.97873876666|127.19504023401|119.27903139898|0.619|0.405|0.08005|42|16|0.00045382978723404|0.029513191489362|58.419998168945|2024-11-25|-0.19565|2020-03-18|0.20408|2020-03-19 2025-03-29 17:16:39|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-21.028498573943|1|1.036332740997||1|0|0|17.13|-0.08589|8|-0.085892534832986|8|38.85|-0.01153|0.02525|-0.056763352908773|-0.026077004090164|21.162065724825|67.673063899735|63.350586467362|0.676|0.353|0.1792|34|18|0.00047059046177139|0.058773065859198|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2025-03-29 17:16:40|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-20.619544595786|35|0.63466256266781|0.1417|-1|1|0.14168|19.75|-0.02824|27|0.26846300985555|32|33.74|-0.0172|0.0478|0.070916078874016|0.10341957380901|238.12330771509|232.32186755799|119.69696969697|0.474|0.289|0.11233|38|12|0.0007343085106383|0.039964103343465|27.337999343872|2024-11-27|-0.3462|2020-03-18|0.33028|2024-11-01 2025-03-29 17:16:41|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|43.402667144272|5|2.5940971506656||0|0|-0.01184|51.74|0.75121|106|0.75121042047411|106|38.34|-0.03703|0.03429|0.11019772447742|0.23732262869788|185.76067492019|242.19073311552|251.40914417044|0.379|0.207|0.18349|29|8|0.0017471146953405|0.064367374551971|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2025-03-29 17:16:43|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|152.61325479159|35|4.7368096609176|0.1223|1|2|-0.01936|155.5|-0.06886|4|0.043752220855494|17|28.49|-0.02048|0.00716|-0.0011152407314923|0.018880854804888|92.459451437505|125.67384500144|166.6309478231|0.489|0.311|0.0681|45|13|0.00061699848024316|0.02553037993921|171.2799987793|2025-02-21|-0.12685|2020-03-16|0.19748|2025-02-07 2025-03-29 17:16:44|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.8897168275935|59|0.11508894752206||0|0|0.88544|0.5391|-0.418|34|-0.41800088676801|34|37.63|0.18882|0.29683|0.46809394198756|0.55112934424776|346.74381899655|260.54735016736|0.2882887654126|0.433|0.333|0.22414|30|9|-0.0022605812973884|0.087703083403538|535|2021-03-18|-0.77824|2024-04-09|0.70718|2024-02-20 2025-03-29 17:16:45|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 2025-03-29 17:16:46|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|25.507312623757|11|0.92114293488137|-0.0519|1|2|-0.06385|25.51|-0.09879|8|0.070886653585764|29|27.79|-0.02606|0.00942|-0.0054225269670851|0.024965091836845|82.757810132066|147.46682873517|212.58333524068|0.468|0.362|0.07337|47|13|0.00082525835866261|0.024736071428571|28.579999923706|2025-03-19|-0.18047|2020-03-16|0.16681|2025-02-05 2025-03-29 17:16:47|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 2025-03-29 17:16:48|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-1.7982549830919|70|0.11346833456375||0|0|0.51877|1.41|0.45827|65|0.45826707212085|65|32.78|0.08245|0.13956|0.112681573173|0.098566567627297|414.77239056864|232.37546320922|14.170854207539|0.514|0.378|0.19572|37|11|8.4305772230889E-5|0.07079120124805|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2025-03-29 17:16:49|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-3.150271485175|48|0.21342383157059||0|0|0.32976|2.5|-0.13689|14|-0.13688784634257|14|31.23|-0.12629|0.02205|-0.012371043133643|-0.026456284384731|58.523765275554|67.407138250757|1.7531556051865|0.467|0.267|0.27992|30|9|-0.0012523780487805|0.09745743902439|147.80000305176|2021-04-29|-0.64454|2023-11-08|1.03998|2024-09-11 2025-03-29 17:16:50|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-1.7057450614305|25|0.12685116951877|0.1316|-1|1|0.13158|1.32|-0.32143|33|-0.32142858283252|33|40.38|-0.01895|0.07661|-0.057270076873163|-0.035111437770133|19.181886496712|45.010915757887|7.5428574425834|0.563|0.375|0.24366|32|15|0.00081255319148936|0.081285600303951|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2025-03-29 17:16:51|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-70.519037509317|71|2.3555120707732|0.1858|-1|1|0.18581|62.09|0.04437|33|0.044366667216931|33|28.32|-0.02348|0.02269|-0.025197399290819|-0.027378896105587|52.174306902563|56.259471056307|55.826289760039|0.409|0.318|0.11476|44|10|3.1139817629179E-5|0.039003776595745|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2025-03-29 17:16:52|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-34.271298770987|61|1.5937663332895||0|0|0.44571|29.1|0.00084|18|0.00083867583348085|18|34.35|-0.02643|0.07354|0.080484924419494|0.27332050277531|72.457100751664|256.1374834109|115.70576867933|0.538|0.308|0.21635|26|11|0.0026533578174187|0.083317513116474|71.709999084473|2024-12-05|-0.20262|2021-09-17|2.2947|2024-02-27 2025-03-29 17:16:54|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-0.66016129472689|72|0.071870434015446||0|0|0.4605|0.433|-0.37297|9|-0.37296871557016|9|47.88|0.0501|0.13213|0.18407433014062|0.084092320345287|277.98095764107|114.23883994721|2.8374835638046|0.423|0.308|0.24061|26|7|-0.00069161854103343|0.081256246200608|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2025-03-29 17:16:55|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 2025-03-29 17:16:56|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-38.402963104652|6|0.9176544953739||0|0|-0.00369|35.32|-0.09885|35|-0.098847648803235|35|38.56|-0.01108|0.01985|0.0032534099717438|0.010889259976016|98.705398633175|109.5754654693|93.736728791832|0.471|0.382|0.08136|34|10|0.00021280395136778|0.027324696048632|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2025-03-29 17:16:57|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-11.041924832653|89|0.75230832841353||0|0|0.32918|8.62|1.11923|39|1.1192293740757|39|38.38|-0.05565|0.09322|0.074743015269498|0.079245527245791|180.73318988123|164.73165441506|108.02004843303|0.531|0.438|0.23869|32|8|0.001801170212766|0.076527393617021|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.74065|2024-10-16 2025-03-29 17:16:58|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 2025-03-29 17:16:59|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|9.1595343889303|6|0.82656312408571|0.0114|1|2|-0.13665|9.54|-0.01843|47|0.32516091197052|41|31.69|0.02372|0.09811|0.047880845397315|0.00087573243697567|142.28678415375|83.974241474458|9.835051507065|0.6|0.286|0.23207|35|14|-0.00037018850987433|0.075911759425494|177.30000305176|2020-12-24|-0.27665|2024-08-14|0.37202|2020-12-22 2025-03-29 17:17:00|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-2.2104461765887|102|0.17181539458043||0|0|0.52507|1.705|0.00869|43|0.0086893285559815|43|46.73|0.0494|0.09754|-0.0021060071671533|0.006355589420481|84.091794691451|92.346509694395|17.505134322191|0.5|0.385|0.13874|26|10|-0.00068246960486322|0.050124133738602|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2025-03-29 17:17:01|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-0.2646908295572|67|0.0060439350193647||0|0|-0.08898|0.257|-0.50317|18|-0.5031718498225|18|36.74|0.06086|0.16715|0.12301873801421|0.1612987102496|48.764821010057|59.277838863743|3.487109949463|0.529|0.412|0.26552|34|13|-9.5566539923955E-5|0.084348494296578|7.7600002288818|2020-01-17|-0.58882|2024-05-08|0.4581|2022-08-05 2025-03-29 17:17:02|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-4.5642605743782|104|0.20492034533587|0.3328|-1|1|0.33281|4.25|-0.07596|7|-0.075956150290542|7|30.33|-0.02615|0.0053|-0.043308184878341|-0.045439744516016|32.570989517015|45.96839307773|10.429447852761|0.575|0.375|0.11894|40|18|-0.0011634650455927|0.039480015197568|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2025-03-29 17:17:03|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-23.432595406046|52|1.7191758187603||0|0|-0.00579|19.99|-0.06081|34|-0.18886530440647|7|42.17|-0.03792|0.05175|-0.032308879378469|0.045221231510714|21.611893878395|78.541944785085|8.3180755500516|0.567|0.3|0.25863|30|12|-0.00019022796352584|0.079389969604863|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03 2025-03-29 17:17:05|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|-2.7641892331579|12|0.0737067086414|0.0191|-1|1|0.01908|2.57|0.2938|63|0.29380202725514|63|45.89|0.02185|0.18653|0.19036526213078|0.098010325364607|371.9028013489|169.26625775886|0.38153207042611|0.5|0.389|0.26339|18|5|-0.0033914934289128|0.081792700119474|1535|2021-02-09|-0.68343|2021-09-23|0.77193|2022-08-16 2025-03-29 17:17:06|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.4501949270425|25|0.14173165029478||0|0|0.12664|2|0.04566|21|0.045662055716788|21|49.69|-0.0607|0.22897|0.1760514133186|0.54466395479305|-299.56322891161|218.68367215634|21.739130885479|0.538|0.308|0.29335|26|11|0.0016421352583587|0.091840486322188|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2025-03-29 17:17:07|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|-11.621182934848|91|0.71267344631249||0|0|0.27427|10.24|-0.137|17|-0.13700309923731|17|43.71|-0.01292|0.05951|-0.024071240517521|0.080093178024038|37.422057026741|156.03902430079|87.671228626428|0.571|0.321|0.22014|28|13|0.0010764383561644|0.0700800304414|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2025-03-29 17:17:08|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|12.969961689365|8|0.43678529923953||0|0|-0.02413|13.75|-0.01413|19|-0.014131900605571|19|30.44|0.12842|0.20265|0.2178349599404|0.35019537474431|521.81617864843|847.90711822527|293.17696870454|0.512|0.349|0.15979|43|16|0.002557188449848|0.063395805471125|18.280000686646|2024-04-12|-0.63158|2020-03-09|0.48013|2020-03-19 2025-03-29 17:17:09|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-23.058364037873|20|1.8481369593683|0.0109|-1|1|0.01094|18.08|-0.28622|23|-0.28621631194898|23|35.43|0.0316|0.10837|0.016407331333331|0.055795363502534|35.117986325743|55.830452696173|3.4190620917307|0.714|0.464|0.23014|28|16|-0.0013840454995054|0.08210434223541|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.8192|2024-09-13 2025-03-29 17:17:11|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-19.920393539103|90|0.92513134500439||0|0|0.35998|17.05|-0.16698|4|-0.16697936926282|4|51.13|0.06156|0.16801|0.25486780681298|0.33095400229474|643.24569550607|775.90557004469|186.54265422995|0.458|0.375|0.16461|24|5|0.001518320668693|0.061219468085106|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2025-03-29 17:17:12|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-63.689880142146|54|3.7031577546616||0|0|0.41076|51.6|-0.14989|3|-0.14988838094564|3|35.08|0.00067|0.09013|0.056754703521599|0.12453159370827|142.09802044482|349.11058541186|190.33565958098|0.639|0.444|0.19803|36|13|0.0018020896656535|0.063339050151976|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2025-03-29 17:17:13|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-32.989552440307|25|1.2943108607239||0|0|0.0776|30.31|-0.06377|24|-0.063774131473157|24|38|0.01848|0.05956|0.064523640799297|0.10075626363476|179.52388397246|222.89846712863|100.96601933297|0.412|0.324|0.11967|34|9|0.00056928571428572|0.039894323708207|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2025-03-29 17:17:14|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.85010091853389|1|0.041700308164784||1|0|0|0.7015|0.00617|60|0.0061675247871851|60|47.18|0.15101|0.24275|0.015612254747252|-0.042770051237994|79.978095268849|59.284447035852|46.766666571299|0.643|0.357|0.20584|28|14|0.00067350492051476|0.06622740348221|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2025-03-29 17:17:15|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-3.1181100277722|6|0.26896920733039|-0.0849|-1|1|-0.08491|2.3|-0.07253|24|-0.072527498919257|24|50.42|0.22181|0.33236|0.33040146151759|0.43503253462072|1189.0577179344|822.41271531589|3.4472420716962|0.577|0.385|0.32752|26|11|-4.0547112462009E-5|0.099656489361702|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2025-03-29 17:17:17|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 2025-03-29 17:17:18|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.9748829152071|21|0.19085103748041|-0.0201|1|2|-0.1229|3.14|-0.10594|7|-0.10593588579373|7|39.27|-0.00048|0.08175|0.045401765955223|0.058303134231729|115.93145872914|120.89687742178|37.247923976661|0.545|0.394|0.22023|33|12|0.00051533434650456|0.069425022796352|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2025-03-29 17:17:19|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-6.978823930967|10|0.40127469133939||0|0|0.06393|5.71|0.06488|22|0.06487973262533|22|43.57|0.03721|0.09408|0.011714384147269|0.021074041489869|100.62251317274|109.59625449041|9.2096774808822|0.367|0.333|0.15579|30|7|-0.0011614893617021|0.050483343465046|102|2021-11-05|-0.25663|2023-05-09|0.27986|2025-02-13 2025-03-29 17:17:20|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-40.57182457758|19|0.78946301247336||0|0|-0.00077|38.81|0.03272|14|0.032718438322489|14|36.06|0.02585|0.06296|0.031284229323993|0.064506121497247|151.2694915665|187.78975079536|153.58132437773|0.528|0.333|0.08313|36|12|0.00070237082066869|0.031485676291793|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2025-03-29 17:17:21|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-5.537914179098|73|0.23463810229677|0.3361|-1|1|0.33613|4.74|0.80759|30|0.80759488108677|30|50.39|0.1612|0.22967|0.30608442837308|0.49668081141433|470.71006336858|490.05075346156|20.608694657035|0.444|0.278|0.18315|18|7|-0.00048369765066394|0.061471205311542|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.25208|2024-11-13 2025-03-29 17:17:23|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|178.77546688629|8|7.7955152896116|-0.0002|1|2|-0.04689|193.32|0.14095|31|0.14095233735584|31|35.38|0.00838|0.03475|0.039886360551906|0.094799024608542|195.07844497578|247.78448844494|189.21406556605|0.568|0.297|0.07606|37|13|0.00068063829787234|0.025712104863222|220|2025-02-19|-0.12639|2020-03-20|0.14224|2025-01-23 2025-03-29 17:17:23|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|35.750375214344|40|0.08487528459054|0.9961|1|1|0.99612|36.01|-0.14685|54|0.0042970097009085|36|37.22|-0.15566|-0.05742|-0.078584647780021|-0.040907320761444|64.125746955927|85.73947199444|221.05583976493|0.556|0.333|0.26633|9|4|0.0043206417112299|0.085798101604278|36.090000152588|2022-12-21|-0.2128|2022-01-05|1.0454|2022-11-21 2025-03-29 17:17:24|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-25.430531927489|24|1.6157017656452||0|0|-0.05915|20.77|1.40004|40|1.4000351966871|40|35.97|-0.01537|0.08718|0.062720985608988|0.17246181685404|93.832795714099|240.88956093767|5.3420784747615|0.471|0.294|0.20811|34|12|-0.00051681380417335|0.07446974317817|517.20001220703|2020-07-13|-0.32842|2025-02-25|0.94904|2024-12-24 2025-03-29 17:17:25|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.052356052236601|29|0.014722980142284||0|0|-0.6892|0.0777|-0.83333|8|-0.83333333333335|8|30.24|-0.39914|0.15887|-0.13153573225099|-0.088081649037922|1.5494179821547|4.0833086015575|0.47962958562794|0.414|0.345|0.39887|29|4|0.02807661878453|0.1579101878453|17.360000610352|2021-08-13|-0.80882|2024-11-27|4.23077|2024-11-25 2025-03-29 17:17:26|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-6.7815409527888|1|0.5471802826282||1|0|0|5.1|-0.27762|6|-0.2776204042539|6|36.31|-0.07445|0.02738|-0.019633808570418|-0.023784566295519|52.974372962339|61.680315454086|24.079319316092|0.538|0.346|0.26537|26|11|0.00047922669491526|0.091185508474576|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.93865|2024-10-28 2025-03-29 17:17:28|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|0.8120107594856|7|0.098607849974097|-0.0783|1|1|-0.07826|1.06|0.01709|31|-0.29486920810564|27|44.97|0.25319|0.44504|0.59460638893982|1.2031986011046|2117.2419506158|3238.1422241827|22.083331263728|0.586|0.276|0.42407|29|12|0.0045976488549618|0.13781907633588|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2025-03-29 17:17:29|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-29.987601133332|20|1.2010119841721||0|0|0.08184|26.7|-0.14583|25|0.62592126516726|62|36.03|0.03266|0.0963|0.074649445746902|0.1564433776446|188.49735856044|339.8544310886|298.32403722846|0.556|0.361|0.13526|36|17|0.0017717705167173|0.048604848024316|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2025-03-29 17:17:29|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-10.620891047274|54|0.31363024736596|0.2195|-1|1|0.21945|9.71|-0.04838|19|-0.048380110564309|19|27.46|-0.03014|0.02878|-0.03243227800989|-0.0045843844179234|34.564841430886|83.492244280774|125.45220058507|0.609|0.413|0.10109|46|16|0.00068270516717325|0.036165820668693|18.430000305176|2023-06-21|-0.25101|2024-10-29|0.24911|2020-08-04 2025-03-29 17:17:30|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-4.9742883861577|24|0.32142942549506||0|0|0.38715|3.91|0.00472|37|0.0047244425604578|37|34.31|-0.08861|-0.02052|-0.067187402778906|-0.080909661824228|36.691910009981|37.074692896912|18.279570815336|0.5|0.423|0.17302|26|6|-0.0011606885245902|0.055656786885246|34.669998168945|2021-10-28|-0.26984|2024-08-14|0.19154|2024-01-08 2025-03-29 17:17:31|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.9113542184679|32|0.37425632495125||0|0|0.27888|3.21|0.1193|92|-0.013840899245547|96|44.41|-2.20725|-0.72444|-0.12273449621278|-0.19356290684825|1.1917496989147|2.2434420212576|9.5742009947463E+35|0.621|0.345|0.26095|29|11|0.39188285064443|0.083504639878696|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2025-03-29 17:17:33|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-9.4849574018153|23|0.45831916890648||0|0|0.18237|8.07|-0.14073|6|-0.14073456949259|6|42.77|-0.04579|0.07476|0.054907321695288|0.12130129290811|87.472700519985|124.11910227214|31.170335593174|0.545|0.364|0.17251|22|8|6.5970924195223E-5|0.061160373831776|28.698999404907|2021-09-07|-0.16497|2025-02-26|1.25982|2022-06-13 2025-03-29 17:17:34|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|64.144198860324|28|0.28026725000927|0.5132|1|2|0.38116|64.97|-0.34746|3|1.3398123102479|89|39.78|0.07154|0.13081|0.050334547234936|0.12255538284808|85.880943025336|149.50680865449|1793.2653297458|0.481|0.333|0.22159|27|13|0.0041743142597639|0.067032688465032|65|2024-05-17|-0.22662|2020-03-17|1.34979|2020-06-18 2025-03-29 17:17:35|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-0.68055146644553|72|0.048325488004553||0|0|0.58968|0.5129|-0.20059|10|-0.20058735158354|10|62.64|0.04893|0.12294|0.0043194164281998|0.041068079914766|57.749716180334|79.745129000951|2.2466053287962|0.643|0.429|0.2676|14|6|-0.0027467827004219|0.0822194092827|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2025-03-29 17:17:36|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-78.204734216533|24|3.0530461855737||0|0|0.03742|73.05|-0.06677|23|-0.066773245518364|23|34.5|-0.02951|0.03566|0.092977401844129|0.18249925585669|172.5890154336|298.75556228696|389.60001627604|0.577|0.385|0.20083|26|11|0.0027031630434783|0.068253815217391|113.51000213623|2024-09-16|-0.24839|2022-03-14|0.60636|2022-10-28 2025-03-29 17:17:37|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.068329399828671|95|0.007949607949298||0|0|0.42613|0.0471|0.69255|38|0.6925507341364|38|33.44|-0.12173|0.04576|-0.081473373862609|-0.090277132083551|3.2298368285437|16.734710665933|0.17766037358426|0.563|0.375|0.29919|32|13|-0.0011735910652921|0.11693907216495|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.89157|2024-09-17 2025-03-29 17:17:39|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|0.43192111442043|1|0.057692958283578||0|0|0|0.5705|-0.32156|11|-0.32156084895995|11|45.34|0.05406|0.21894|0.17839572342278|0.34412099624266|35.125130355778|582.67283649068|13.948655132726|0.448|0.345|0.21937|29|8|0.00074085171102662|0.074584403041825|9.6499996185303|2021-02-02|-0.5817|2025-03-03|1.05357|2021-01-14 2025-03-29 17:17:40|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.4398216483527|18|0.25959582999938|-0.0787|1|1|-0.07867|4.45|-0.04545|8|-0.092751095693477|20|35.11|-0.00717|0.0511|-0.049321219121014|-0.061297382988812|33.110291591731|40.418619300114|101.36674133495|0.459|0.297|0.14041|37|12|0.00079177811550152|0.048204262917933|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2025-03-29 17:17:41|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|29.536584251056|82|0.21967993513559|0.0543|1|1|0.05434|29.88|0.04428|32|0.044282606018294|32|36.17|-0.04993|0.00072|-0.092189786759204|0.01209765658466|37.828477851855|97.456668926029|122.55947575606|0.348|0.217|0.15919|23|7|0.0010218181818182|0.046363209200438|55.099998474121|2021-12-09|-0.36538|2020-03-18|0.31397|2020-06-19 2025-03-29 17:17:42|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-12.381489274679|6|0.62941312716343||0|0|0.08011|10.22|-0.20602|17|-0.2060200644148|17|46.92|0.29723|0.41507|-0.02027249003834|0.080375349874432|48.583440492103|137.42258311021|204.40000534058|0.583|0.333|0.26602|24|9|0.0087848629531388|0.077470601237843|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2025-03-29 17:17:43|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|7.5283327421476|68|0.022222428820872|0.5009|1|2|0.00931|7.59|-0.36232|32|0.020332742443055|47|49.53|0.17846|0.26181|0.25085559955736|0.36738499307939|273.75623191434|406.15684261206|205.69105785611|0.632|0.474|0.21413|19|10|0.0022138293650794|0.065656716269841|7.5999999046326|2023-12-29|-0.27619|2020-06-10|0.63124|2023-09-28 2025-03-29 17:17:44|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-33.849052517868|24|1.8835412183255||0|0|-0.08368|31.6|-0.13262|13|-0.13261783232515|13|42.18|0.15544|0.22227|0.24116315892425|0.44080783481525|209.01001240534|394.96941972262|110.87719432095|0.714|0.429|0.20344|28|16|0.0012280897009967|0.068032890365448|56|2024-11-13|-0.19089|2021-09-01|0.55282|2022-12-14 2025-03-29 17:17:46|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|-14.881322578132|26|0.89035740015912||0|0|0.42123|12.16|0.57169|95|0.57168620968039|95|50.6|0.03102|0.07844|0.021152347032165|0.028936019731339|97.508291024903|100.87029805922|25.481977234604|0.4|0.35|0.18855|20|6|-0.00031814850530376|0.066093134040501|69.160003662109|2021-02-16|-0.28506|2025-03-04|0.28603|2023-08-08 2025-03-29 17:17:46|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-37.216207429775|45|1.3754024257291||0|0|0.12187|32.93|-0.14207|26|-0.1420727342609|26|37.41|0.01493|0.0972|0.080786043127952|0.12770078569347|280.76969734957|376.33188865009|142.98740479096|0.647|0.412|0.15248|34|15|0.0010470516717325|0.049027682370821|59.400001525879|2024-06-12|-0.22185|2020-03-18|0.36284|2023-05-12 2025-03-29 17:17:47|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|21.046271972294|44|0.7572892501739|0.1122|1|1|0.11224|23.09|0.22588|44|0.22587806699457|44|36.37|-0.01926|0.03103|0.032081716169632|0.057208573144361|159.43648340357|207.25634043498|206.34495995036|0.571|0.429|0.16539|35|12|0.0012838525835866|0.053268943768997|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2025-03-29 17:17:48|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-0.19078825497691|122|0.030262751162263||0|0|0.95781|0.1|-0.31634|17|-0.31633961755351|17|53.63|-0.11924|0.26526|0.21769653258501|0.16098499042787|358.04801014659|197.93506669228|0.01579155175525|0.5|0.375|0.40382|16|4|-0.0029057099080695|0.12865204290092|674.75|2021-02-25|-0.40243|2024-11-01|1.61053|2024-01-03 2025-03-29 17:17:50|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|47.740000947854|56|0.085832839362911|0.5603|1|2|0.01566|47.99|-0.00451|30|-0.0045086120773976|30|40.85|-0.03046|0.03527|-0.019565187325004|-0.033434263569405|86.018578833099|83.561452476325|84.133942686181|0.538|0.385|0.13293|13|5|0.00034052901023891|0.033823976109215|57.569999694824|2020-01-03|-0.15427|2020-03-16|0.67732|2022-02-09 2025-03-29 17:17:51|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-13.222602752059|35|0.47170079655414||0|0|0.06112|11.52|0.04995|59|0.049945715118533|59|40.06|-0.01231|0.04778|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|37.795277660028|0.5|0.406|0.10452|32|11|-0.00031442249240122|0.03590712006079|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2025-03-29 17:17:52|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-49.603225529257|26|1.087748796572|0.0558|-1|1|0.05579|47.05|-0.06964|22|-0.069641513192649|22|33.97|0.01065|0.04158|0.012504121624483|0.011968489678613|117.89715028061|114.16858448768|118.99341969561|0.553|0.447|0.08693|38|12|0.00047645136778115|0.030527515197568|58.875|2024-11-13|-0.22081|2020-03-18|0.21073|2020-03-19 2025-03-29 17:17:53|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-99.972397215937|14|2.1537386651982|-0.0085|-1|1|-0.00851|94.8|0.13253|30|0.13253012048193|30|40.72|-0.00968|0.01445|0.017259070170255|0.023661047711826|125.87743682367|122.59061240609|132.95932537751|0.5|0.313|0.08439|32|12|0.0004683358662614|0.02797099544073|104.95999908447|2025-02-26|-0.137|2020-03-18|0.14844|2025-02-13 2025-03-29 17:17:54|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-0.012533993006339|1|0.023394664598203||0|0|0|0.07|-0.26636|18|-0.26636003733281|18|43.76|0.06286|0.12683|0.15714898818194|0.021431454074767|307.72461440975|77.512692078913|0.43750000186262|0.667|0.381|0.45137|21|12|-0.00048093579978237|0.12180157780196|31.409999847412|2021-11-01|-0.68691|2025-02-04|1.03488|2025-03-27 2025-03-29 17:17:56|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-35.212164612435|26|0.71192876643455||0|0|0.00567|33.31|0.17191|67|0.17191213963967|67|46.11|0.03712|0.07108|0.10011472240609|0.13417652107479|268.54725071605|222.26757387084|78.728433684993|0.464|0.286|0.09822|28|8|0.00024438449848024|0.032193335866261|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2025-03-29 17:17:57|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-13.222676061983|28|0.59589203973453||0|0|0.32497|11.3|-0.07684|15|-0.076840722957414|15|30.69|-0.01422|0.03094|0.0035282247601651|-0.0080046245293053|82.067043104984|82.187625532537|93.388428384184|0.452|0.333|0.12059|42|13|0.0007337537993921|0.044324255319149|22.840000152588|2023-07-31|-0.21373|2025-02-27|0.52876|2020-05-06 2025-03-29 17:17:58|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-135.89764708046|44|6.5942151339989||0|0|0.18776|116.15|-0.22075|4|-0.22074713825075|4|27.67|-0.02081|0.02977|0.031175095206016|0.087309178970429|134.9046721581|248.62445311929|820.84808944993|0.543|0.326|0.12852|46|16|0.0021699316109423|0.041464878419453|206.07000732422|2025-01-22|-0.23652|2025-01-27|0.22278|2023-08-08 2025-03-29 17:17:59|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-1.0522607407298|95|0.07909348406394||0|0|0.56455|0.9101|0.30474|92|-0.17220542087507|25|44.83|0.11959|0.17203|0.25372864987537|0.27564004936225|341.19549979121|172.98844622581|9.0737787382346|0.542|0.333|0.24644|24|11|-0.00066633333333333|0.083352068376068|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2025-03-29 17:18:00|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 2025-03-29 17:18:02|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-53.490621268786|19|1.6221438095589||0|0|0.01454|50.14|-0.00159|26|-0.0015871444735941|26|43.27|0.08994|0.15926|0.17409114759293|0.26198095067561|460.75266918591|755.36776865062|212.54768573687|0.567|0.433|0.13344|30|8|0.0013105243161094|0.043750949848024|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19638|2024-11-06 2025-03-29 17:18:03|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-0.95238802273239|31|0.075965448191078||0|0|0.24399|0.726|0.36587|41|0.31246621057248|120|40.19|-0.04026|0.04827|0.031058761964357|0.1448962965063|64.741847742533|188.45388642301|43.214287716312|0.563|0.25|0.29306|32|13|0.0010687613981763|0.091165402735562|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2025-03-29 17:18:03|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.1812804674245|11|0.34822979685003|-0.0554|1|1|-0.05536|7.85|0.64932|127|0.64931973982837|127|35.27|-0.02434|0.05254|0.077646610674953|0.11328032677289|156.53052915656|153.72944181825|121.14197348035|0.514|0.324|0.23785|37|16|0.001630752851711|0.07155816730038|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2025-03-29 17:18:04|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-22.378728748798|33|1.3259460585195||0|0|-0.06499|20.32|-0.074|15|-0.074001135432126|15|42.8|-0.08499|0.27845|0.17905959017933|0.51687691944486|-23.269534390648|1952.9699632988|1382.3128775062|0.8|0.433|0.26993|30|15|0.0059586474164134|0.087200911854103|33.889999389648|2024-09-16|-0.47992|2021-12-20|2.72061|2024-05-30 2025-03-29 17:18:05|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-2.0324429826034|68|0.11748099181694||0|0|0.38768|1.69|-0.16109|12|-0.16109421809575|12|32.81|-0.07323|-0.00857|-0.0045711367303406|-0.0035240105321953|42.268251074119|86.62338720334|7.6818184419112|0.654|0.346|0.20782|26|13|-0.0016689565217391|0.06355952173913|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2025-03-29 17:18:07|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-24.736593805788|6|0.35386453835107||0|0|0.01663|23.66|-0.00032|21|-0.00031749698960859|21|35.78|-0.00033|0.0385|0.039553184314408|0.057403780804464|160.11644448418|179.17978997691|133.52144900808|0.5|0.389|0.08975|36|9|0.00065335653518948|0.031137385924207|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2025-03-29 17:18:08|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|0.0050394661753427|12|0.020756308853867||0|0|-0.77612|0.015|0.98094|139|-0.078133158718078|20|54.35|0.15911|0.22872|0.11981012465896|-0.07255633605412|192.63346605279|63.588142340636|0.0047468353369367|0.588|0.353|0.27518|17|7|0.02320471657754|0.10601136898396|320.79998779297|2020-01-09|-0.98|2023-07-21|9|2023-08-21 2025-03-29 17:18:09|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|13.824641217082|10|0.70375545577288|0.0659|1|2|0.02221|15.65|-0.12291|62|-0.12291249965041|62|37.31|0.0246|0.12831|0.15221787914659|0.23541459566626|375.20230191775|585.18630554994|237.12120976768|0.571|0.4|0.18127|35|10|0.0017417794676806|0.058960768060836|20.39999961853|2020-08-05|-0.22628|2025-02-14|0.32253|2024-04-08 2025-03-29 17:18:10|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-30.129817559395|35|1.1802894336342||0|0|0.20765|27.36|0.01439|33|0.08415122407585|21|27.87|-0.04286|0.0182|-0.0065404803559301|0.026198494554431|65.288956487408|125.33883455417|147.81199498669|0.565|0.348|0.10308|46|17|0.00074697568389058|0.037638335866261|53.290000915527|2024-11-06|-0.21313|2023-02-10|0.39374|2024-04-26 2025-03-29 17:18:11|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|51.711287741126|108|0.092904009997339||0|0|1.48637|51.99|0.64622|44|0.64622367503317|44|31.42|-0.0796|0.04177|-0.12122874759573|0.099358967869494|-15.483111480031|151.7108548157|142.67289692036|0.632|0.316|0.18287|19|10|0.0028349573863636|0.058265866477273|70.290000915527|2021-02-09|-0.6195|2021-05-07|1.09166|2022-08-04 2025-03-29 17:18:13|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-5.4427065752499|15|0.42373941317397||0|0|-0.2638|4.7266|-0.38163|29|1.0718816387351|20|37.62|-0.06059|0.07872|-0.054726644413154|0.016683099556736|-0.69520886534792|58.1085548702|1.5553143353288|0.676|0.382|0.27739|34|16|-0.00029013147718484|0.076799512761021|576.29998779297|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2025-03-29 17:18:14|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|8.5580762301078|30|0.062307885150417|1.5126|1|2|0.03673|8.75|0.03432|222|-0.15473891275227|14|57.73|0.03405|0.15257|0.10763277046529|0.18003351531746|141.36782085291|166.89508879269|202.54628824783|0.636|0.455|0.18104|11|5|0.0030953313253012|0.054867756024096|18.60000038147|2021-04-29|-0.18544|2020-03-09|1.9614|2022-07-12 2025-03-29 17:18:14|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-52.772117082688|92|1.9762404244307||0|0|0.25885|48.59|0.1251|36|0.1250958583015|36|27.84|-0.0404|0.00641|-0.013136355651288|0.033245259912369|53.867173869986|154.44375988761|224.64171076217|0.636|0.409|0.13851|44|18|0.0012513829787234|0.047805417933131|75.529998779297|2024-07-03|-0.22552|2021-02-25|0.18506|2020-03-13 2025-03-29 17:18:15|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-36.722952941555|34|0.73699437585928||0|0|0.01316|36|-0.02668|16|-0.02668089680399|16|32.08|-0.01378|0.01698|-0.0043513217816316|0.013421683597565|84.36481287962|117.19792820617|111.55872168988|0.55|0.4|0.0965|40|16|0.00048256079027356|0.033654407294833|42.490001678467|2024-09-18|-0.23612|2020-03-18|0.17399|2020-03-26 2025-03-29 17:18:16|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|3.8464053511063|28|0.37071246654194|-0.1355|1|1|-0.13552|4.21|0.16034|62|0.062247731547586|19|39.16|-0.02166|0.08305|-0.064169987576983|-0.042359435483898|15.683612372735|33.484237512146|10.147023060575|0.64|0.4|0.21804|25|14|-0.00052368787276342|0.075386332007952|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07 2025-03-29 17:18:18|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.67958298719|5|0.105138966123|0.0107|1|2|0.00091|10.995|0.0526|99|0.052603732453019|99|38.45|0.0146|0.05242|-0.011364058014096|0.0098741550421597|74.199287812197|108.52653487416|24.032786635102|0.586|0.448|0.12798|29|11|-0.00060611260053619|0.042406443252904|62|2021-02-10|-0.27754|2023-04-20|0.28609|2023-08-03 2025-03-29 17:18:19|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-1.5996433946861|67|0.10769442972369||0|0|0.66923|1.29|0.00257|22|0.002570691566474|22|44.43|0.00767|0.15501|0.15418681533738|0.14959524794076|340.36294943841|229.40592319817|0.27452649044665|0.679|0.429|0.32366|28|14|0.00050648091603053|0.1020808778626|17679.900390625|2021-02-10|-0.64571|2024-09-30|2.11953|2020-04-15 2025-03-29 17:18:20|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.4304654687581|6|0.10975685546504|-0.0889|1|1|-0.08889|1.64|0.1|49|-0.14163087318096|7|43.52|0.01291|0.09574|-0.029924758612388|0.034555035777439|39.095992215717|85.892640972927|9.32347908737|0.571|0.333|0.30892|21|9|-5.7442872687703E-5|0.10273890097933|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.42079|2024-09-16 2025-03-29 17:18:21|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.2857458857805|2|0.020668035808189|0.1244|1|2|0.00636|0.3479|0.19596|38|0.19596232499717|38|50.87|0.29473|0.47196|0.052726720397204|0.087217295389372|100.8216506092|130.65941942788|23.666666423382|0.565|0.348|0.23467|23|7|0.0016793851409052|0.091058855678907|6.9499998092651|2021-02-10|-0.61161|2020-03-06|0.93237|2020-06-04 2025-03-29 17:18:22|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.7507001899364|80|0.45076462980034|2.6439|1|2|2.3964|3.77|-0.28925|17|-0.28924597237324|17|53.78|0.18343|0.2935|0.21115123615707|0.18951603576349|547.32687898792|241.61147329403|83.964369111485|0.609|0.391|0.25917|23|11|0.0019703723404255|0.08754943768997|22.430000305176|2021-01-22|-0.58146|2024-08-12|0.39212|2021-05-04 2025-03-29 17:18:24|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-3.5788225666137|91|0.17960753492022|0.434|-1|1|0.43396|3|-0.15873|6|-0.15873015392454|6|38.83|-0.07233|-0.02049|-0.040003935308097|-0.070241015066626|31.695177280206|38.877389062674|12.396693824053|0.75|0.458|0.21252|24|14|-0.0010301174168297|0.06761831702544|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2025-03-29 17:18:25|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-14.141557235872|10|0.17221754094058||0|0|0.01719|13.72|0.22241|37|0.23754461828969|45|42.94|0.11108|0.17793|0.22532086749499|0.23891196883988|500.97855349537|361.69110944084|410.77846166475|0.563|0.438|0.21713|16|5|0.0033993390804598|0.071946867816092|24.129999160767|2021-01-08|-0.19685|2020-03-11|0.33594|2020-09-25 2025-03-29 17:18:26|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-1.6357418297678|163|0.11193060871461||0|0|0.73573|1.25|-0.0998|14|-0.099799837468047|14|41.21|0.02707|0.09839|0.036863519146437|0.10957088139992|37.132940227823|201.57385530386|19.561815745193|0.643|0.393|0.16411|28|11|-0.00024191489361702|0.054758107902736|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2025-03-29 17:18:27|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|-0.01029030596535|94|9.676872962329E-5||0|0|0.94118|0.01|-0.68519|16|-0.68518519438343|16|43.22|0.04565|0.16066|0.21694011704637|0.17416110854577|204.11962965683|109.35007497706|0.3690036765947|0.5|0.389|0.29108|18|6|0.00227|0.11435629161883|24.209999084473|2021-06-23|-0.8125|2023-02-27|1|2023-04-03 2025-03-29 17:18:27|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-5.5353207476691|40|0.15844026829653|0.1313|-1|1|0.13126|5.03|-0.04464|24|0.13898299687623|57|33.61|-0.02957|0.0364|0.0018475429771027|0.072231388975155|55.554216034478|181.8352629767|386.92310725444|0.632|0.342|0.17482|38|21|0.0019163145896657|0.055376724924012|7.6300001144409|2024-11-06|-0.29772|2021-03-01|0.33333|2021-02-03 2025-03-29 17:18:29|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|1.8858205883976|64|0.19109902671628||0|0|-0.25|2.4|-0.2897|13|0.025289215520139|32|59.62|-0.05625|0.10406|-0.0012641068289236|0.1241647622503|-6.0784466068628|187.51863754793|4.7775456677767|0.571|0.381|0.379|21|10|0.00035473764258555|0.11630929277567|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20 2025-03-29 17:18:30|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-13.716603322452|37|0.64164640552584|0.1718|-1|1|0.17175|12.49|0.04159|16|0.041593196889409|16|45.2|-0.00177|0.18349|0.027494458914805|0.090156604909303|47.819965389426|98.679955463508|44.607142039708|0.65|0.4|0.20154|20|7|0.0008228829787234|0.072900234042553|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33898|2024-06-05 2025-03-29 17:18:31|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|22.747167884661|43|0.10734949727267|0.7498|1|2|0.02907|23.01|0.93003|37|0.93003485321566|37|37.41|-0.02232|0.10951|0.16892116983437|0.13517060831739|436.54783246127|167.14801754236|15.663717620776|0.519|0.296|0.29874|27|10|0.0004154752851711|0.083744039923954|252.35000610352|2021-01-19|-0.36879|2022-12-13|1.11943|2024-01-08 2025-03-29 17:18:32|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-8.7968185854065|87|0.88183459250517|0.2239|-1|1|0.22385|8.46|-0.02504|23|-0.025044783452813|23|34.17|-0.10122|0.12967|0.09520834786553|0.03961024055564|133.48795448824|41.79678074899|0.058399601074273|0.75|0.472|0.32231|36|21|-0.0006224924012158|0.094617332826748|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2025-03-29 17:18:33|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-64.624553668065|68|1.3098506886307||0|0|0.1217|60.26|0.03148|44|0.031482153792804|44|32.87|-0.01438|0.00857|-0.0031733560198203|0.017654048695565|70.07567199413|115.24136155106|122.90434391562|0.711|0.474|0.10385|38|17|0.00042533434650456|0.029458389057751|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2025-03-29 17:18:35|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|137.42471744463|50|4.4331877135248|0.1156|1|1|0.11564|142.3|-0.05623|40|0.099818850576505|12|34.24|-0.03477|0.00898|0.0076897372260853|0.017497731886874|100.81747546987|113.06821174096|207.85861080158|0.541|0.351|0.09503|37|14|0.00086618541033435|0.030183799392097|153.85040283203|2025-03-03|-0.18829|2020-03-16|0.18232|2025-02-26 2025-03-29 17:18:36|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|22.190791560648|11|1.7346085347722||0|0|0.00747|25.64|0.12962|57|0.18632813929643|63|49.11|0.00981|0.07174|-0.06607741353047|-0.0034501416949076|30.912901685183|91.321576638753|29.282777643399|0.632|0.263|0.22966|19|10|-0.00021480381760339|0.069251145281018|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2025-03-29 17:18:37|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.11548875895397|92|0.02921291958874||0|0|0.91643|0.03|-0.83302|32|-0.83302326444035|32|40.83|0.03382|0.12997|-0.03679014301178|-0.05501159449001|12.326485103113|13.830742045574|0.042075733584012|0.433|0.3|0.22522|30|9|-0.0025981686930091|0.085641778115501|156.49899291992|2020-12-22|-0.8685|2024-11-13|0.49184|2025-03-18 2025-03-29 17:18:38|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|27.587443860288|11|0.49585198299245|1.0519|1|2|0.04207|28.98|-0.59005|60|-0.061731061420486|26|33.49|-0.00926|0.05023|-0.059745786480929|0.0081128568130003|22.231356751672|102.42645198066|133.73326922107|0.462|0.308|0.14482|39|11|0.0010521656534954|0.043723221884498|59.700000762939|2022-04-20|-0.22749|2025-01-08|1.03587|2025-03-14 2025-03-29 17:18:39|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-63.810689751442|39|3.176587180309||0|0|0.21907|58.96|-0.04499|23|-0.044986031407341|23|29.05|-0.03847|0.00766|-0.037798081500944|-0.009664484523851|38.87657980936|84.003041879396|77.011495512848|0.477|0.295|0.11076|44|11|0.0002412462006079|0.035663936170213|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2025-03-29 17:18:41|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-90.533735835228|29|2.024183950519|0.0225|-1|1|0.02249|86.05|-0.06994|5|-0.069941919068771|5|35.78|-0.00191|0.028|-0.010323506933039|0.0061832476887707|77.707142393155|105.95262143121|123.81295403131|0.556|0.389|0.08097|36|16|0.00035887537993921|0.025661588145897|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2025-03-29 17:18:42|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|18.145324352027|5|0.95898380036984|-0.0756|1|1|-0.07562|19.68|0.01747|28|0.017471745559288|28|37.49|-0.0234|0.05423|0.039837377178275|0.060875451832196|95.071453035638|105.28676316225|141.88897236882|0.514|0.371|0.15594|35|13|0.0010811094224924|0.054978221884498|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2025-03-29 17:18:43|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|10.439716133455|10|0.57476663370239|-0.0304|1|2|-0.12282|11.07|0.17888|77|0.014915407426126|19|35.32|0.00299|0.04107|0.010629745758285|0.060202459387376|87.553378884871|180.15210368307|49.842414007857|0.649|0.378|0.13569|37|20|0.00065510638297872|0.044078905775076|31.120000839233|2021-05-27|-0.38073|2020-03-18|1.2449|2020-03-19 2025-03-29 17:18:44|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-0.96680346605914|92|0.082651159755845||0|0|0.60829|0.709|0.27465|38|0.27464788555034|38|32.24|-0.01604|0.06706|0.082677221160149|0.054779741841275|199.62028428068|120.32851260236|18.906666437785|0.579|0.447|0.19752|38|14|0.00062161094224924|0.073900372340425|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2025-03-29 17:18:45|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-37.76967849611|15|0.96283636615271||0|0|0.02707|34.51|-0.088|14|-0.088001963897683|14|31|-0.00483|0.02734|0.018628210894506|0.03883138290171|118.82935481685|150.69220573429|91.587043635965|0.452|0.333|0.08212|42|9|0.00021609422492401|0.028893153495441|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2025-03-29 17:18:47|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-3.47668769113|25|0.23556257006783|0.3966|-1|1|0.39665|2.7|0.27794|22|0.27794498127811|22|34.65|-0.04026|0.05289|-0.01527352403411|0.0023805951787183|25.794773156471|54.320020549069|12.505789849937|0.769|0.5|0.28387|26|13|-0.00035578378378378|0.09296|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2025-03-29 17:18:48|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-82.276854686669|15|3.5288353528622||0|0|-0.05972|76.12|0.06131|43|0.061313940644605|43|26.04|-0.03445|-0.00042|-0.019522856989188|0.01047869712379|57.225586639168|114.44036811111|352.57064478278|0.48|0.34|0.08553|50|14|0.0012806990881459|0.030629224924012|85.48999786377|2025-02-21|-0.14574|2021-11-30|0.257|2020-03-24 2025-03-29 17:18:49|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 2025-03-29 17:18:50|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-5.1605535111529|26|0.28765401312645||0|0|0.16098|4.43|0.03374|22|0.033738955144368|22|35.86|-0.00494|0.0383|-0.056049378670271|-0.046687876328454|25.40424162688|44.822549748352|23.279031363606|0.611|0.417|0.10901|36|17|-0.0005731914893617|0.03665282674772|25.989999771118|2022-06-03|-0.37485|2024-08-09|0.21813|2024-03-15 2025-03-29 17:18:51|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-29.370979144513|68|0.6678262797792|0.1559|-1|1|0.15588|27.4|0.02319|29|0.023186841026801|29|41.63|0.01846|0.04612|-0.018698083593404|0.036583993045418|63.550630261167|144.37827375162|155.32880139786|0.667|0.367|0.09394|30|15|0.00067536474164134|0.032739696048632|36.152000427246|2024-11-25|-0.15892|2020-03-18|0.1812|2020-03-19 2025-03-29 17:18:53|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-10.522401370652|24|0.57746713626633||0|0|0.18096|8.69|0.26425|55|0.5528491368319|56|34.03|0.08722|0.15674|0.13865399986484|0.12855534171797|521.8028037868|209.18042253655|11.695826680289|0.605|0.421|0.24251|38|15|0.00016187689969605|0.075330957446809|219.30000305176|2021-01-25|-0.40363|2024-11-13|0.52665|2023-05-04 2025-03-29 17:18:53|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-8.8794776048775|68|0.22881898459609||0|0|0.08415|8.38|-0.07548|29|-0.075484161693963|29|41.63|-0.00555|0.03019|0.00073175995332489|0.01252834375928|86.207138002071|102.94322479658|59.139026600716|0.6|0.3|0.14005|30|16|0.00021063829787234|0.042005303951368|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2025-03-29 17:18:54|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-8.149662600725|52|0.50488753675392|0.4695|-1|1|0.46954|6.53|0.04584|43|0.04584224945944|43|37.21|-0.0139|0.07533|-0.044667336275188|-0.070517404088978|29.545636932121|34.800111958607|1.5917124216474|0.559|0.353|0.25978|34|12|-0.00038066109422492|0.083764110942249|705|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2025-03-29 17:18:55|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 2025-03-29 17:18:56|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|-13.274891823488|17|0.81533016895936||0|0|-0.05993|11.85|0.55607|80|0.5560736636236|80|60.75|0.05702|0.17431|0.17220857101942|0.30312015657796|152.88826225276|207.02309548416|47.475964808194|0.5|0.313|0.26171|16|5|0.00074984817813765|0.086528552631579|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.35583|2023-01-10 2025-03-29 17:18:58|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-21.686777429294|17|0.54892582248046||0|0|0.03973|20.06|-0.06574|19|-0.065742449936365|19|43.33|0.01826|0.04242|0.024807411897223|0.07421009420203|128.33188722388|159.15603185896|78.574222195127|0.433|0.233|0.10087|30|10|0.00010528875379939|0.030873487841945|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2025-03-29 17:18:59|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-30.524704326447|22|1.0132348899233||0|0|0.06742|27.25|-0.05415|14|-0.054148248193204|14|34.71|-0.05529|-0.01414|-0.035387275454752|-0.017377698074011|51.234003954237|73.603695438362|150.58575922296|0.5|0.357|0.11948|28|10|0.00085780463242699|0.043379083585096|33.889999389648|2025-02-18|-0.19287|2023-09-08|0.14828|2022-10-25 2025-03-29 17:19:00|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.20566871196407|173|0.039334497501104|0.1824|-1|1|0.18235|0.139|-0.4|1|-0.1935483618997|91|35.75|-0.11291|-0.00464|-0.084860412054701|-0.040082629526604|15.517826741976|55.870600600377|3.7978140795027|0.5|0.313|0.28238|32|10|0.00056490881458966|0.13938635258359|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.46154|2024-09-13 2025-03-29 17:19:01|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-5.3478986927182|30|0.16185748998778||0|0|0.03704|4.94|-0.04533|67|-0.045330788654867|67|37.85|-0.0095|0.05099|0.017500916295106|0.032635131957411|109.40478170094|130.78813124845|61.138615146851|0.559|0.441|0.12157|34|11|0.00024335106382979|0.042485927051672|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2025-03-29 17:19:02|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-1.8427886737745|34|0.1350962245915||0|0|0.38889|1.43|-0.1203|21|-0.12030081253228|21|39.96|-0.06228|-0.00139|-0.047404816498264|-0.098324301204829|39.936785061676|34.861560597312|5.4894433375395|0.542|0.375|0.22142|24|12|-0.00174625|0.074070463709677|25.22500038147|2021-04-19|-0.29612|2024-05-14|0.20404|2023-06-13 2025-03-29 17:19:04|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|15.121096285598|14|0.97988515246035|0.1161|1|2|0.03933|16.65|0.36469|60|0.3646922727677|60|41.91|0.01514|0.12861|0.10285862192225|0.19189425265809|111.05535411689|165.56810383536|23.067331044797|0.435|0.304|0.2398|23|7|0.00022315250767656|0.081992610030706|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.35933|2022-05-17 2025-03-29 17:19:05|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 2025-03-29 17:19:05|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-6.8817916435885|25|0.53983054303088||0|0|0.26204|5.21|3.54944|151|3.5494398971061|151|65.64|0.24626|0.40588|0.52254832650305|0.71884995167764|1051.4001771491|433.20241441306|20.840000152588|0.643|0.357|0.31884|14|6|0.00017941675503712|0.099875970307529|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17 2025-03-29 17:19:06|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-2.6825698827077|50|0.080743774682809|-0.0412|-1|1|-0.04115|2.53|0.12118|62|0.12118469620416|62|49.5|-0.09048|0.1219|0.0082396279641796|0.027407004589129|13.607476319377|20.066331444624|11.081909679565|0.444|0.333|0.28702|18|6|0.00097862765957447|0.083641053191489|32.415000915527|2024-04-01|-0.93298|2024-06-17|0.25356|2021-08-27 2025-03-29 17:19:07|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 2025-03-29 17:19:09|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-3.369940059963|33|0.20319669034187|0.3406|-1|1|0.34058|2.73|0.05175|42|0.051749798289503|42|31.75|-0.09002|0.04587|0.0090368537789775|0.045517976096201|76.308655417281|117.19904459258|29.130564418757|0.607|0.393|0.18898|28|10|0.0005757111834962|0.060285700325733|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2025-03-29 17:19:10|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|41.643050314587|38|0.87795021131438|-0.0009|1|1|-0.00094|42.48|-0.02844|30|-0.02843929577425|30|34.57|-0.01627|0.01163|0.011791583522477|0.024413148849762|115.47140914244|122.40319282696|74.162011954494|0.459|0.27|0.08518|37|13|5.3951367781151E-6|0.028266534954407|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2025-03-29 17:19:11|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 2025-03-29 17:19:12|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-3.1274026912097|101|0.24413423676105||0|0|0.75454|2.3|0.53607|61|0.53606557902454|61|40.55|0.06691|0.21172|0.054320837903675|0.086649846567068|41.737765973479|59.567984259136|12.365590887878|0.636|0.409|0.24826|22|12|0.00016438508064516|0.085835443548387|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28 2025-03-29 17:19:12|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-4.6346766825823|10|0.28643016806619|0.0227|-1|1|0.02267|3.88|-0.13319|19|-0.13318775223957|19|38.44|-0.00354|0.04056|0.0092362627130567|0.021201279137056|99.098783557674|111.17925296224|37.743192755118|0.618|0.382|0.13199|34|15|-0.00019134498480243|0.04191943768997|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.40138|2024-12-16 2025-03-29 17:19:14|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-0.96631746503506|52|0.082695138492565||0|0|0.40708|0.67|0.01258|63|-0.11173180599813|24|44.04|-0.03682|0.02966|-0.088004129818642|-0.0074969151687561|32.166190391113|89.163357054065|5.2302887958012|0.417|0.25|0.26995|24|8|-0.00097185018050542|0.089894792418773|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2025-03-29 17:19:15|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|8.9084177729544|32|0.28069414307484|14.4254|1|2|11.34568|10|-0.11111|8|-0.11111111111111|8|42.46|-0.10248|-0.01292|-0.014705106415472|-0.18005989636201|87.84925114476|66.75475011|58.754405000257|0.231|0.154|0.27324|13|2|0.013181869639794|0.088236106346484|26.299999237061|2021-02-19|-0.55581|2021-10-27|9.20408|2023-06-01 2025-03-29 17:19:16|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-27.131847093278|14|0.99668245269641||0|0|-0.01581|24.42|0.23873|83|0.23873307627975|83|44.31|-0.00724|0.03821|0.030659993426798|0.053720160000357|117.5654183804|141.32805488743|158.57143299478|0.5|0.385|0.13579|26|9|0.00094877253218884|0.047437879828326|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2025-03-29 17:19:17|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-15.717095049824|29|0.25504182588001|0.1699|-1|1|0.16989|15|0.513|49|0.51299518894137|49|37.88|-0.0295|0.06279|0.027720893426963|0.12971168828514|67.664750707911|199.27140297489|134.52915258465|0.529|0.324|0.16996|34|14|0.0010414361702128|0.049046641337386|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.62724|2024-12-04 2025-03-29 17:19:18|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|24.883708070872|6|0.85208540915182|-0.0228|1|1|-0.0228|26.14|-0.06914|14|0.01111480398816|17|30.49|-0.02051|0.01753|-0.0072748369630253|0.030235368393554|65.778147856162|143.53975909482|127.51219214463|0.628|0.419|0.12371|43|18|0.00075310790273556|0.040908290273556|27.770000457764|2025-02-21|-0.25736|2020-03-12|0.59306|2020-03-19 2025-03-29 17:19:20|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.2763308753366|100|0.055443620343813|0.2414|-1|1|0.24138|1.1|-0.09192|36|-0.091917219900965|36|38.03|0.01278|0.05821|0.010495979675963|0.039610103458558|89.247518273208|134.46895319395|37.414966069144|0.656|0.438|0.20734|32|15|0.00060298632218845|0.069863624620061|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2025-03-29 17:19:21|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.8223529873646|30|0.44078432912154|0.193|-1|1|0.19303|6.48|-0.09674|16|-0.096737972681576|16|45.96|0.09475|0.23746|0.051072834303777|0.11085612999584|85.063022351206|145.75159875372|224.53223157401|0.643|0.393|0.22071|28|12|0.0038791869300912|0.075924445288754|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2025-03-29 17:19:22|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 2025-03-29 17:19:23|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-10.923703747645|25|0.97956795084965||0|0|0.46046|7.71|-0.06356|33|-0.063564892036695|33|34.62|-0.02179|0.06758|0.010736933326639|0.0063649282668534|100.91354110891|97.097311314003|62.938775821608|0.615|0.462|0.17158|26|10|0.00083390692640693|0.061624945887446|33.580001831055|2023-05-01|-0.38449|2025-03-14|0.39385|2024-03-01 2025-03-29 17:19:24|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 2025-03-29 17:19:25|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-18.199106631866|32|0.37270308371642|-0.0111|-1|1|-0.01112|18.18|-0.00773|19|-0.0077263405360301|19|42.8|0.02758|0.0497|0.046551762015887|0.039763407121995|191.95272579907|139.17272540236|130.50969064531|0.533|0.3|0.08407|30|12|0.00043896577946768|0.028554996197719|21.280000686646|2024-11-12|-0.17998|2020-03-18|0.14898|2020-10-29 2025-03-29 17:19:26|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-0.10628930676602|18|0.034596435568495||0|0|0.9781|0.003|-0.81535|94|-0.81534929345273|94|38.18|-0.00626|0.07669|0.0031157608620469|-0.031118140550473|31.140891526272|19.508786035052|0.033149170860254|0.588|0.471|0.19886|34|10|0.0030256273764259|0.090933133079848|23.479999542236|2021-06-16|-0.85646|2025-03-18|4.99401|2024-09-04 2025-03-29 17:19:27|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-20.412299700145|50|0.17489407787524|-0.0314|-1|1|-0.03144|20.01|1.6746|58|1.6745955391512|58|49.17|0.05042|0.19617|0.14147491399713|0.24476770675525|134.73686549581|163.91534225252|2.5933127089185|0.5|0.278|0.24316|18|7|-0.0018101927194861|0.086574743040685|1001.0999755859|2021-06-02|-0.28734|2023-11-10|1.19115|2024-09-13 2025-03-29 17:19:28|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.4235726854597|92|0.098988913472362||0|0|0.52964|1.19|-0.04887|19|-0.048872221897061|19|35.33|-0.02143|0.10365|0.0031493680788888|-0.034527348513967|24.652293985212|54.486311593424|5.9203981822683|0.625|0.458|0.23349|24|10|-0.0012892758253461|0.077175047923323|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2025-03-29 17:19:29|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-23.02649112851|94|0.64061295423338|0.3203|-1|1|0.32032|21.07|-0.03466|39|-0.034659473816043|39|33.97|0.02056|0.05448|0.068972964394432|0.069839140826777|251.25006684775|197.55306065296|101.93516989383|0.556|0.417|0.10279|36|15|0.00036399696048632|0.032826550151976|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2025-03-29 17:19:31|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-27.758618730624|95|1.1380518783593|0.4468|-1|1|0.44678|26.56|0.01512|32|0.015121775896086|32|41.25|0.00624|0.0593|0.022465657957387|0.14269809944632|74.465058361583|152.50188991388|165.99999666214|0.6|0.3|0.185|20|11|0.0013661915125136|0.058597431991295|66.540000915527|2024-05-07|-0.16364|2022-06-21|0.28205|2022-01-10 2025-03-29 17:19:32|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-0.053971712408443|8|0.015741513701159|-4|-1|1|-4|0.01|-0.8217|6|-0.8217048469928|6|27.09|-0.0383|0.05588|-0.045246082734616|-0.10660208813336|14.833109206154|9.3878220434315|0.0099502485338109|0.514|0.371|0.27879|35|9|0.0017655706806283|0.1065517591623|149.10000610352|2020-06-29|-0.94286|2024-01-18|4|2024-05-21 2025-03-29 17:19:33|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-3.2857189227311|20|0.29880045154779|-0.0368|-1|1|-0.03675|2.68|-0.30412|17|0.22012579653734|96|50.61|-0.01034|0.06497|-0.16991666350714|-0.13660177422541|28.242858587095|48.837968982783|12.523365021168|0.333|0.222|0.25933|18|6|-0.00075733333333333|0.084000913978495|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2025-03-29 17:19:33|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-14.801233272229|15|0.35915753692897|-0.0157|-1|1|-0.01569|13.92|0.02311|24|-0.076923110117449|5|46.5|0.01112|0.03629|0.0097709352661889|0.041406156157908|105.72883554781|139.71853347912|102.42825548198|0.571|0.357|0.099|28|13|0.00031293313069909|0.032839863221885|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2025-03-29 17:19:34|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-3.4521011305699|21|0.16166593123102|0.1549|-1|1|0.15489|3.11|-0.05767|18|-0.057674943604076|18|42.45|-0.06323|-0.01558|-0.067665237505051|-0.14600080625928|30.05758798818|23.844569708461|10.91228033367|0.591|0.364|0.18591|22|11|-0.0014820230607966|0.059316834381551|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2025-03-29 17:19:36|DAILY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|8.0744073608721|79|0.069228131828118|0.2259|1|2|0.21013|8.12|-0.03799|34|-0.054461212143247|4|44.14|-0.0476|0.01725|-0.089373153561488|-0.11506460623601|74.982617701828|77.94369882|49.21212051854|0.429|0.286|0.23577|7|3|-0.0008231007751938|0.058361912144703|20.430000305176|2021-08-10|-0.16836|2022-08-30|0.30417|2022-10-25 2025-03-29 17:19:37|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-2.5563680594592|35|0.16045600392515||0|0|0.38643|2.08|-0.29722|7|-0.29722224705749|7|49.5|0.11872|0.20863|-0.050352497254172|-0.12255409985222|57.941318367897|41.899627126316|15.238095105017|0.389|0.333|0.2448|18|5|-0.00040698378378378|0.081995924324324|17.499900817871|2021-09-07|-0.29755|2025-02-26|0.36019|2024-12-02 2025-03-29 17:19:38|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2154.1438245867|5|27.141284627862||0|0|0.03147|2072.72|0.01677|3|0.016771962050702|3|13.95|-1.77758|0.514|0.052649928938938|0.084185133968745|683.85058786086|980.97939045711|31839.015327641|0.553|0.383|0.0779|94|11|0.72011526996198|0.047616836501901|3001.7900390625|2024-10-29|-0.99561|2023-03-20|224.02168|2023-03-21 2025-03-29 17:19:39|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|-14.493134716902|14|0.65937828347198||0|0|0.05271|12.22|-0.09379|15|-0.093787047263957|15|42.73|-0.04065|0.01749|-0.027628282987427|0.015701484022732|40.709735981296|95.663340805125|172.84299816583|0.6|0.333|0.13902|30|15|0.0009763166023166|0.046305073359073|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2025-03-29 17:19:40|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.010731329628809|2|0.0016849309201572|-0.5521|-1|2|-0.75439|0.01|0.98214|85|-0.1764705933914|8|46.08|0.18651|0.26649|0.16865889047372|-0.076341653831203|377.41255248474|59.045631904845|0.55248619296216|0.5|0.208|0.29458|24|12|-4.3514001806681E-5|0.085123992773261|31.379999160767|2021-02-10|-0.9|2024-03-06|1|2024-03-07 2025-03-29 17:19:42|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-1.304784283342|102|0.086935283333661|0.6171|-1|1|0.6171|1.03|0.18683|7|0.18683287028583|7|33.88|-0.0496|0.05097|0.21938216049572|0.17737598493958|392.79306508853|199.82535825046|6.3975151986658|0.423|0.269|0.26894|26|8|-0.00079102851323829|0.091213197556008|21.670000076294|2021-07-22|-0.22824|2024-06-03|0.47442|2023-11-03 2025-03-29 17:19:43|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.6924720486784|61|0.22999070355573||0|0|0.47197|2.92|-0.21893|17|-0.21892651562154|17|44.55|-0.02657|0.11507|0.046187717149316|-0.00055924780507222|99.085545745433|64.524581258901|15.87819561287|0.5|0.409|0.25021|22|6|-3.6240384615385E-5|0.086801721153846|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2025-03-29 17:19:44|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|4.5258486598829|22|0.36542207519077|-0.0868|1|1|-0.08679|4.63|0.66906|141|-0.015795460343229|17|33.21|0.02927|0.06622|0.058326487448809|0.04185582234189|243.2086453917|143.74481658182|15.290620903066|0.538|0.308|0.11478|39|13|-0.00085746960486322|0.039834255319149|38.200000762939|2021-03-11|-0.24677|2024-10-31|0.20714|2025-02-27 2025-03-29 17:19:45|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-0.83880495334426|5|0.21332283958579||0|0|-0.07447|0.29|-0.8459|13|-0.84590169127275|13|40.86|-0.08318|0.08567|-0.16521852964939|-0.17764540945341|8.6559208215752|11.769577239275|5.5769231210094|0.571|0.429|0.24101|14|4|-0.00098982638888889|0.093162934027778|20.5|2021-01-28|-0.81764|2022-04-08|0.75058|2022-04-13 2025-03-29 17:19:45|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.3560861838937|2|0.5811891051209||0|0|-0.10286|6.28|6.83871|206|6.8387095761142|206|49.26|0.1881|0.27619|0.51654318676917|0.71855227911499|286.95351252965|232.57201353641|15.392157664807|0.522|0.348|0.25766|23|8|0.00036284832451499|0.088641455026455|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2025-03-29 17:19:47|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-2.2636887845513|25|0.13747010397778||0|0|0.0892|1.94|0.5|76|0.49999995617306|76|45.1|-0.03439|0.02817|0.082671215223036|0.017264632247269|175.76518681702|102.47694650941|16.166667143504|0.55|0.4|0.20498|20|8|-0.00092122030237581|0.063680377969762|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2025-03-29 17:19:48|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-36.75426314632|67|0.61476819040904||0|0|0.04234|35.96|-0.00688|35|-0.0068765439509912|35|43.2|-0.01267|0.00321|-0.0022152383845889|0.017907637813143|92.411864226333|114.23243159617|129.21307647522|0.75|0.45|0.07454|20|13|0.00039008602150538|0.023752440860215|40.119998931885|2024-11-27|-0.06414|2022-09-13|0.0588|2022-11-10 2025-03-29 17:19:49|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-5.8481657705019|26|0.27438863785101||0|0|0.02569|4.93|-0.2188|2|-0.21879809700088|2|35.83|-0.02416|0.08907|0.00051526827629803|0.057422578018824|17.549469792016|43.882081260738|67.074828466751|0.5|0.361|0.20788|36|9|0.0014389125475285|0.067055984790875|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2025-03-29 17:19:50|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-2.7188286521274|59|0.27127620704434|||0|0.72877|1.98|||-0.21879809700088|2|0|0|0|0|0|100|100|27.123287223835|0|0|0|0|0|-0.020139482758621|0.12520465517241|6.460000038147|2025-01-03|-0.2|2025-01-03|0.1596|2025-01-10 2025-03-29 17:19:51|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|1.3755516633299|5|0.10033598665126||0|0|-0.12941|1.48|-0.18115|29|-0.18114783851706|29|35.46|-0.0282|0.11609|0.11099029849462|0.083118983147587|295.75630280711|135.15750090526|0.1035544409206|0.595|0.351|0.28461|37|14|-0.0017905167173252|0.10025189969605|8990.099609375|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2025-03-29 17:19:53|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-3.2316563854435|87|0.43055212927589||0|0|0.85219|1.94|0.31046|36|-0.37980769230769|13|34.17|0.18704|0.2913|0.39991512621059|0.49924554413391|206.12268489211|165.5701304852|0.25276873709713|0.444|0.333|0.2666|36|12|-0.0022336398176292|0.092101952887538|10740|2021-02-04|-0.47463|2021-02-23|0.5111|2024-11-11 2025-03-29 17:19:54|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-20.239656888631|91|0.8058968911133||0|0|0.32539|17.56|-0.05407|6|-0.054072320425301|6|38.31|-0.0426|-0.00227|-0.038857720252915|0.0015583994955682|46.853599824929|97.711160501653|91.553697531505|0.531|0.313|0.09881|32|9|0.0003008358662614|0.035113358662614|29.219999313354|2024-11-06|-0.23604|2020-03-12|0.22339|2022-06-08 2025-03-29 17:19:55|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.0060638106039|7|0.054554608668565||0|0|0.0625|0.825|-0.13725|70|-0.13725489050275|70|39.82|-0.03873|0.00652|-0.031224451019494|-0.098510421768945|33.886287438871|25.067086858422|3.0476542200952|0.679|0.429|0.25455|28|15|-0.0019834611953613|0.077452997323818|39.604999542236|2020-11-24|-0.22093|2024-05-24|0.28081|2024-06-10 2025-03-29 17:19:56|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-10.972185785415|57|0.3673401204818|0.2333|-1|1|0.23333|10.12|-0.03072|9|-0.030716068889558|9|41.19|-0.01352|0.0381|0.027552689504279|0.033559014710083|131.73643285769|128.84149042438|73.333331490485|0.577|0.346|0.08787|26|9|-7.2049689440991E-6|0.032284906832298|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.21515|2024-09-10 2025-03-29 17:19:57|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 2025-03-29 17:19:58|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-135.09925946437|16|4.3662051393044||0|0|-0.02418|126.2|0.70736|91|0.70735504913174|91|30.98|-0.05088|0.03944|-0.013142258883688|0.078441940126503|36.344869815639|298.05822381934|626.92499855741|0.619|0.429|0.11116|42|14|0.0019216261398176|0.037531215805471|145|2025-02-07|-0.29349|2022-10-26|0.39107|2024-10-23 2025-03-29 17:19:59|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-58.17533534428|17|1.9215476788302|0.0937|-1|1|0.09373|53.47|0.38824|80|0.38823529411765|80|29.55|-0.03081|0.03055|0.070455014755197|0.092707561066708|200.73472213018|206.53181846306|140.19402746822|0.432|0.295|0.12367|44|15|0.0013386930091185|0.044987743161094|66.51000213623|2025-02-18|-0.53064|2020-03-18|0.55208|2020-03-24 2025-03-29 17:20:00|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-0.85783603754759|66|0.078157054960382||0|0|0.32621|0.6401|-0.18803|15|-0.18803416844029|15|42.75|-0.01607|0.10725|0.01016558759347|-0.11146006332547|93.405993321269|47.002438532475|4.5397162054693|0.55|0.3|0.29626|20|11|-0.0012014130434783|0.09425925|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.82822|2024-04-11 2025-03-29 17:20:01|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-8.0406577785972|33|0.63021922774327|0.3766|-1|1|0.37665|6.14|0.04365|19|0.043649153485745|19|33.5|-0.01662|0.04489|-0.019720218250112|0.024732231520904|28.021101266277|98.674284624728|23.826153501817|0.667|0.389|0.2398|36|19|0.00032691437802908|0.077060969305331|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2025-03-29 17:20:02|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|8.5669178338461|3|0.32792455638609|-0.0063|1|1|-0.00627|9.51|-0.02658|20|-0.026581115115397|20|29.2|0.00446|0.0524|0.026877573883159|0.05534499356788|139.15150030136|180.78036739288|31.689437375376|0.511|0.311|0.16009|45|15|0.00010174772036474|0.053101185410334|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2025-03-29 17:20:04|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-12.426304995176|69|0.71202118389458|0.3963|-1|1|0.39628|11.03|-0.0119|35|-0.011898286429302|35|39|0.03157|0.0728|0.058759381628847|0.064001199574334|260.65832607776|213.27784597192|75.755490488245|0.594|0.438|0.10631|32|14|0.0002043009118541|0.037018343465046|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2025-03-29 17:20:05|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-4.1539939725028|44|0.31121468820926|0.2876|-1|1|0.28761|3.22|-0.18559|13|-0.18558561701094|13|24.19|-0.10115|-0.01934|-0.078377599324758|-0.10556137126802|5.9915127524754|7.4867934320828|1.5289648315715|0.583|0.417|0.20578|48|17|-0.0014706644518272|0.083923446843854|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2025-03-29 17:20:06|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-30.135997847646|68|1.2917993771819||0|0|0.35614|26.63|-0.15661|28|-0.15660685484906|28|34.81|-0.10416|0.04827|-0.025076343779801|0.11237330439531|12.043539306778|95.328319099769|231.56521009362|0.692|0.385|0.22974|26|15|0.0026775102880658|0.078084835390946|51.610000610352|2024-11-13|-0.64699|2023-01-04|0.48707|2024-01-25 2025-03-29 17:20:07|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 2025-03-29 17:20:07|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-7.0831143778999|43|0.40750214465596|0.3059|-1|2|0.28679|6.64|0.03777|27|0.037768029744807|27|37.47|0.0015|0.12137|0.066167719172452|0.1631751119884|187.7532946879|581.67378495685|138.04573691218|0.647|0.441|0.16912|34|13|0.0018165045592705|0.065453738601824|18.479999542236|2023-01-12|-0.46047|2025-02-24|0.48636|2020-11-05 2025-03-29 17:20:09|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|1.7833486285303|48|0.14083482099685|-0.0821|1|1|-0.08213|1.9|-0.00976|64|0.29311528231822|23|60.43|0.0543|0.1092|0.089444800415816|0.118937142392|216.69787621257|182.74757425095|11.28266008873|0.667|0.429|0.18886|21|10|-0.00032802431610942|0.065192674772036|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2025-03-29 17:20:10|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.68697534582777|3|0.12774504892949||0|0|-0.31363|0.7001|-0.27839|53|-0.2783896830767|53|52.56|0.01669|0.12739|0.11261827868021|0.074142885971731|295.60758114793|126.3013610125|1.4172064434173|0.6|0.36|0.25958|25|12|-0.0014444300911854|0.079069756838906|266.39999389648|2021-01-25|-0.245|2025-03-27|0.50731|2025-03-26 2025-03-29 17:20:11|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|10.462159187549|76|0.061482293945729|0.9764|1|2|0.02039|10.51|-1.11934|8|-0.18864769295188|7|28.33|-0.1282|0.00168|-0.20529402881985|-0.11477418554172|-8.1856453890058|60.303768799763|80.846155606783|0.778|0.444|0.23466|9|7|0.0015272727272727|0.045547454545455|13.310000419617|2021-06-18|-0.16167|2022-06-06|1.38426|2022-06-21 2025-03-29 17:20:12|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|22.064203736993|98|0.26026551001205||0|0|4.12975|22.93|-0.25152|46|-0.064095311714372|56|48.73|-0.11982|-0.02653|-0.25090895736041|-0.10036986581538|7.2134310650321|65.320861902119|19.108333587646|0.4|0.267|0.30414|15|4|0.00077753623188406|0.090441243961353|169.88999938965|2021-03-02|-0.31435|2022-12-16|1.73308|2024-03-25 2025-03-29 17:20:13|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|6.9998607149738|5|0.57704173591681|0.0474|1|1|0.04745|8.61|-0.096|19|-0.085123047006202|24|35.46|0.02398|0.08024|0.081039240773375|0.12250072861556|288.66887645249|349.56429715445|139.32038666402|0.568|0.405|0.16549|37|16|0.0013181990881459|0.056382841945289|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2025-03-29 17:20:16|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-49.014205372553|29|1.555272741577||0|0|0.13916|43.86|-0.18938|19|-0.18938309152664|19|30.67|0.00028|0.05452|0.059696428244811|0.088761774712108|256.7361662011|306.73842810465|420.51773084404|0.571|0.429|0.09577|42|14|0.0016246048632219|0.036612104863222|71.01000213623|2024-07-31|-0.22627|2025-02-18|0.30097|2020-03-26 2025-03-29 17:20:17|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-11.799023598241|23|0.49300796780543||0|0|0.15973|10.1|-0.14326|6|-0.14326438442361|6|34.05|-0.02435|0.02346|0.013014483836453|0.053904448312714|86.670372726318|141.80757328499|34.494536013028|0.553|0.342|0.19336|38|14|0.00037484042553192|0.05790641337386|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2025-03-29 17:20:18|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|21.125199717762|8|0.72112304222268||0|0|-0.03101|22.5|-0.06741|6|-0.067414666674636|6|31.93|-0.0068|0.03409|-0.0091872283277576|0.020665920708005|68.844788946143|116.5147393723|146.86684365667|0.488|0.366|0.11282|41|9|0.00082526595744681|0.040334566869301|48.533645629883|2024-05-31|-0.27103|2022-05-31|0.20816|2020-03-13 2025-03-29 17:20:19|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.2498935788521|47|0.12481993772447|0.0609|-1|1|0.0609|2.93|-0.07102|12|-0.071021677581277|12|35.33|-0.00529|0.06832|0.0097223354511057|-0.0070064652857166|48.658501968603|48.512366676847|9.6572183652652|0.633|0.4|0.16322|30|14|-0.00089369801084991|0.056303462929476|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2025-03-29 17:20:20|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-1.6140362486867|128|0.10801207574302|0.8049|-1|1|0.80488|1.28|-0.11026|13|-0.11026121730937|13|38.7|-0.22444|-0.08431|-0.1367713470242|-0.11036310998659|10.426480973234|28.636818846336|8.0503144786118|0.55|0.35|0.30433|20|9|-0.00027946725860155|0.090588091009989|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2025-03-29 17:20:22|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|29.820708535456|8|1.3346670322588||0|0|0.00501|32.08|-0.13563|4|0.1686864561877|76|39.67|0.0345|0.0818|0.077908704311906|0.15080638932704|243.82193854411|304.18278380807|268.00335100592|0.485|0.273|0.11962|33|13|0.001391952887538|0.042677955927052|36|2025-01-23|-0.25487|2021-12-15|0.24645|2020-05-08 2025-03-29 17:20:23|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-28.947232261047|22|0.85362925025664||0|0|0.05794|26.34|0.05538|27|0.055381314468317|27|28.15|-0.01796|0.02217|0.019923101100806|0.017592508643443|134.9575198667|115.71225766899|131.43712050522|0.565|0.413|0.10329|46|17|0.00063974924012158|0.035752386018237|41.60998916626|2022-01-05|-0.19139|2020-03-16|0.19582|2020-03-17 2025-03-29 17:20:24|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-28.949900871236|19|2.0722835082872||0|0|0.19958|22.86|0.93907|89|0.9390722376692|89|38.18|-0.00598|0.08317|0.088377777401713|0.14348414422948|256.63771594709|345.2433667061|163.28571864537|0.559|0.353|0.14421|34|10|0.0011925227963526|0.04852462006079|39.025001525879|2025-02-21|-0.30389|2025-01-27|0.37364|2024-07-10 2025-03-29 17:20:25|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-14.461877752311|14|0.36243199350553||0|0|-0.00824|13.46|0.00054|30|0.00053806963693814|30|38.32|-0.00153|0.02466|0.0076721567547629|0.0069288134597083|102.35849431879|102.31843867658|71.179271003479|0.441|0.265|0.07963|34|12|-8.5516717325228E-5|0.024522332826748|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10421|2024-11-06 2025-03-29 17:20:26|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-10.389744015209|17|0.44824797963819||0|0|0.06414|8.9|0.65969|128|0.65968589829421|128|38.24|0.01782|0.07994|0.053242599755986|0.08173463508539|195.27458647877|239.99003810319|88.911083067222|0.647|0.412|0.13353|34|11|0.00051023556231003|0.042200030395137|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2025-03-29 17:20:28|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-1.8323403869777|36|0.032936260901579||0|0|-0.01714|1.78|0.30597|185|0.3059701167228|185|42.53|0.04374|0.13807|0.19391244570744|0.24025862538364|551.81836930149|377.60938850847|17.04980884036|0.567|0.367|0.21507|30|12|5.6064073226523E-6|0.059536857360793|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2025-03-29 17:20:29|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-93.108012955333|44|5.1672540641311||0|0|0.1871|79.25|-0.26784|4|-0.2678364802981|4|28.93|-0.01218|0.05719|0.079705759116412|0.18191641009833|255.87900521011|680.07530925219|1018.6375046634|0.591|0.341|0.14048|44|16|0.0025497568389058|0.047328305471125|146.8383026123|2024-11-25|-0.26278|2025-01-27|0.30352|2020-11-06 2025-03-29 17:20:30|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-17.504358375045|25|1.3700705658245||0|0|0.1253|14.52|-0.14846|12|-0.14846370632356|12|38|-0.00524|0.07232|-0.044304143147651|-0.10170006125265|19.541647132964|22.232811992515|6.1265824716302|0.618|0.382|0.2192|34|17|-0.00055224924012158|0.077322765957447|362.60000610352|2020-06-23|-0.44079|2024-11-12|0.4326|2024-11-04 2025-03-29 17:20:31|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-1.0616373545012|91|0.10637911578289|0.7863|-1|1|0.78635|0.7371|-0.13662|6|-0.13662007845363|6|30.65|-0.05709|0.01284|0.016723656534516|0.0065738135133431|76.213084972717|76.837186948913|6.1476231794882|0.525|0.4|0.21071|40|13|-0.00078081306990882|0.070622583586626|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2025-03-29 17:20:32|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.4798814135813|2|0.25503953039569|-0.0655|1|1|-0.06548|3.14|-0.1824|33|-0.1824048763895|33|35.54|0.02919|0.17523|0.10459692652832|0.22641618656072|37.086539166567|229.69096187593|79.29293117819|0.595|0.378|0.29065|37|19|0.0029015121580547|0.096546003039514|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2025-03-29 17:20:34|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|13.930031289291|18|1.0527491198773|0.1317|1|2|0.06428|15.73|-0.16562|31|0.294491053505|47|31.2|-0.05748|0.02891|0.035606868517195|0.1367727733079|43.007495753342|142.39197088369|72.155963728177|0.512|0.317|0.22363|41|13|0.0010089197530864|0.074749027777778|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2025-03-29 17:20:35|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-4.5408287590317|26|0.22860957998607||0|0|0.37397|3.8|-0.09403|12|-0.094029799334108|12|49.94|0.01325|0.06|-0.056461144527038|-0.026378345295445|54.816468162802|78.023733990611|18.999999761581|0.5|0.389|0.15206|18|7|-0.0011512229437229|0.050923095238095|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2025-03-29 17:20:36|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-46.638973617774|25|3.3093129807114||0|0|0.42048|38.66|-0.12609|23|-0.12608568964856|23|54.6|0.1888|0.27249|0.27381545227286|0.22504866112527|509.50119657168|244.74200589517|9.2709831768374|0.45|0.35|0.25716|20|4|0.00050170250896057|0.085425134408602|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2025-03-29 17:20:37|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-9.2602603116268|22|0.46448704667528|-0.0833|-1|1|-0.08333|8.58|0.03602|24|0.036017453619551|24|35.97|0.03099|0.09698|0.12741464177697|0.15594747364701|513.99781669983|405.85539193813|231.89188684139|0.556|0.389|0.15549|36|13|0.0015815425531915|0.055888579027356|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.27914|2024-12-09 2025-03-29 17:20:38|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-18.131534521533|90|0.53552053180681|0.1331|-1|1|0.13305|16.55|-0.07098|15|-0.070984929746277|15|40.9|0.04749|0.08506|0.080988311629031|0.089209645468209|237.8587931044|227.53569300547|93.555674038549|0.5|0.433|0.10226|30|8|0.00030022036474164|0.035556481762918|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2025-03-29 17:20:40|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-21.232358707887|32|1.1141978833856|0.1374|-1|1|0.13744|18.2|-0.2079|34|-0.20789782636836|34|30.6|-0.10756|0.11474|-0.042117293337336|0.18975389321359|-60.249935141181|140.18255791456|5.4556356204898|0.571|0.333|0.27421|42|17|0.0010468541033435|0.08530947568389|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25 2025-03-29 17:20:40|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-18.531756404195|68|0.66912966647218||0|0|0.2246|16.64|-0.09631|29|-0.096309269609338|29|44.61|0.02439|0.06284|0.026728473336045|0.063013422543643|128.20986919206|173.88225655268|79.313630851846|0.536|0.393|0.09861|28|9|0.000155|0.033276382978723|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2025-03-29 17:20:41|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-1.4765753603143|209|0.09228262472638||0|0|0.84267|1.18|-0.0625|63|-0.0625|63|46.17|0.00683|0.08464|0.019114690465354|0.074595284090332|98.453477994387|151.33280361301|0.97119337246742|0.625|0.333|0.24405|24|10|-0.002069141337386|0.076538685410334|200|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2025-03-29 17:20:42|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.5630244096642|32|0.47790817686338||0|0|0.18683|6.05|0.07282|31|0.072819050988848|31|42.83|0.05336|0.27032|0.21003604999017|0.2499048571441|524.7340602236|232.73853278225|3.1510417660077|0.667|0.4|0.25067|30|12|0.00033643617021277|0.080537796352584|734|2020-06-03|-0.31618|2025-02-12|2.18367|2022-12-28 2025-03-29 17:20:43|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-1.6110689789252|130|0.11493965487337||0|0|0.7191|1.25|-0.13806|4|-0.13806356306663|4|49.29|0.00878|0.19972|-0.041509966956711|-0.02896677574935|-12.768302118163|72.725126681223|0.23304591004428|0.5|0.292|0.26907|24|8|-0.00072142530487805|0.091057698170732|2300|2020-08-10|-0.45711|2024-10-07|3.93651|2023-05-08 2025-03-29 17:20:45|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-30.902806623412|15|1.0192687854612|0.0326|-1|1|0.03257|27.77|-0.00814|45|-0.0081406710339631|45|48.25|-0.00313|0.02185|0.021092572174508|0.030193703618276|117.27491458129|119.93532898399|114.51546580521|0.45|0.35|0.1013|20|8|0.00035197139938713|0.034043391215526|35.125|2024-11-06|-0.12191|2023-03-13|0.1089|2024-11-06 2025-03-29 17:20:46|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 2025-03-29 17:20:47|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-61.597675022486|70|1.6842778971254|0.1735|-1|1|0.1735|59.5|0.05868|76|0.058676439173081|76|28.34|-0.03635|-0.00531|-0.020379004193422|-0.010163528316686|59.023273992203|82.430907432971|117.12598601102|0.545|0.386|0.08243|44|14|0.00039585106382979|0.026971109422492|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2025-03-29 17:20:48|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 2025-03-29 17:20:49|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-17.778649529162|163|0.43704993206345||0|0|0.29297|16.7|-0.00662|17|-0.0066194887023069|17|30.37|-0.02422|0.00624|-0.019204979994898|-0.017660721633601|51.817996101789|70.805002302806|37.102869108418|0.684|0.395|0.08883|38|18|-0.00049012917933131|0.029202416413374|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2025-03-29 17:20:51|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-4.4316675972364|24|0.29875030253595||0|0|0.14421|3.62|-0.29967|5|-0.29966886659123|5|40.41|0.10766|0.18905|0.008602814094887|0.075011502266166|24.552575173708|86.200094856237|33.180567701087|0.719|0.406|0.26687|32|14|0.0011058738601824|0.086799255319149|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19 2025-03-29 17:20:51|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-8.6755262023161|22|0.5651753944142|0.3447|-1|1|0.34466|6.75|-0.09807|12|-0.098073544490076|12|32.38|-0.10281|-0.02641|-0.039485670606705|0.027498088743632|17.386584840421|81.027619229489|251.86566536797|0.6|0.35|0.22631|40|19|0.0022909574468085|0.078082674772036|12.470000267029|2025-02-19|-0.27928|2020-02-27|0.47233|2021-09-17 2025-03-29 17:20:53|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2.9762357813199|109|0.041180517329752|1.6571|1|2|1.57917|3.095|-0.19617|34|-0.1961739207594|34|40.97|-0.04529|0.03584|-0.03993525026656|-0.028911392865184|44.199869718957|53.973262106577|9.9517684586728|0.414|0.345|0.20579|29|6|-0.00020276234567901|0.062892716049383|108.69999694824|2021-06-24|-0.61724|2024-05-09|0.82645|2024-09-30 2025-03-29 17:20:54|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-60.431738544559|25|1.6935048373259||0|0|0.04417|55.61|-0.06553|20|-0.065525610571942|20|35.89|0.02623|0.08629|0.10555585867472|0.16997465255627|379.60714165517|526.146230405|116.82773611975|0.5|0.361|0.13553|36|8|0.0010417325227964|0.044441132218845|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2025-03-29 17:20:54|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-12.473956751912|92|0.50086834647675||0|0|0.32351|11.02|1.27784|168|1.2778442621359|168|47.12|0.07863|0.13837|0.21889325064165|0.29309630995974|700.50612841876|451.72627479669|80.145457874645|0.5|0.308|0.13034|26|6|0.00057447568389058|0.04499164893617|29.329999923706|2021-03-22|-0.3073|2024-08-07|0.35096|2020-03-17 2025-03-29 17:20:56|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 2025-03-29 17:20:57|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.291041344361|44|0.53883962962786|-0.0347|1|1|-0.0347|15.3|-0.07538|16|-0.075381635333743|16|47.15|0.01862|0.06182|0.043413363625042|0.095308446297895|97.718975972736|144.21644500215|160.54565183041|0.556|0.37|0.13796|27|13|0.00087549392097264|0.042569414893617|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2025-03-29 17:20:58|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|229.68516711916|23|5.0186898336818||0|0|0.02544|242.62|0.11683|44|0.11683407360493|44|24.36|-0.02872|0.01015|-0.014876204593553|0.024541187464211|57.283104473223|151.64107771337|152.7545125733|0.547|0.358|0.07926|53|13|0.00065724295506474|0.023532810357959|276.64999389648|2024-12-02|-0.13281|2020-04-01|0.19584|2020-03-24 2025-03-29 17:20:59|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-5.9288972416319|26|0.39879913458553||0|0|0.28837|4.59|-0.09442|42|0.014820626763712|14|37.91|0.03663|0.07961|0.051246170210731|0.059912695578017|206.68696508998|171.9966620468|45.490585561692|0.588|0.353|0.13401|34|14|4.3782343987822E-5|0.044795936073059|20.60000038147|2023-03-10|-0.21734|2024-08-08|0.35266|2020-05-15 2025-03-29 17:21:00|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|17.039039011636|25|0.98588492771244|0.0811|1|1|0.08111|19.46|0.34394|55|0.55075713611013|79|47.85|0.04118|0.1061|0.15435750187137|0.23513100791872|558.99735541964|480.94760226131|102.69128391029|0.593|0.333|0.16004|27|14|0.00074351063829787|0.049707325227963|31.780000686646|2024-10-17|-0.2159|2024-11-04|0.4087|2020-07-24 2025-03-29 17:21:02|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-4.4116363731085|33|0.28554543545044||0|0|0.20742|3.63|-0.25008|4|-0.25008229846974|4|40.19|0.00748|0.10834|0.044441620747354|0.066125986509393|98.212146422815|113.74142564678|8.9629632455332|0.654|0.423|0.24122|26|13|-0.00073348189415042|0.07251930362117|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05 2025-03-29 17:21:03|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-6.6837170430418|13|0.23290571598201|0.005|-1|1|0.00503|5.93|-0.11704|18|-0.11703703138563|18|31.05|-0.05018|0.0189|-0.045095707437552|0.036972656247116|10.961423867293|99.184076776164|208.80281716745|0.619|0.381|0.16426|42|21|0.0016364969604863|0.054829506079027|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2025-03-29 17:21:04|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.0024502365762224|16|0.0081283924243881|-0.5455|1|1|-0.54545|0.025|0.65625|46|0.28840425849276|69|48.19|0.14144|0.25435|0.18977312286393|0.11617969799351|689.14914110331|225.62298893473|0.21008404347846|0.519|0.407|0.37718|27|12|-0.00073941489361702|0.10667214285714|39.549999237061|2020-02-26|-0.54756|2025-02-04|1.657|2025-03-07 2025-03-29 17:21:05|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-1.5080250975258|77|0.092756107978193|0.0432|-1|1|0.04317|1.33|-0.305|87|-0.30500000715256|87|35.21|-0.01147|0.06177|0.0029492725143594|-0.024084556483846|62.061990226182|56.459832937496|0.88933468122701|0.5|0.324|0.2622|34|12|-0.0015199842890809|0.093078130400628|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2025-03-29 17:21:06|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.43205988551561|96|0.047904953046488|0.8294|-1|1|0.82941|0.29|-0.4198|25|-0.4197952187881|25|52.69|-0.05209|0.09284|0.015494293941305|-0.14736412891933|64.698611856032|24.649423626585|0.087087084581186|0.625|0.438|0.32407|16|8|-0.0030921961620469|0.11339029850746|462.60000610352|2021-06-30|-0.55263|2024-09-11|1.15441|2024-09-19 2025-03-29 17:21:08|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2.3698916675231|10|0.23719685718045|-0.0348|1|1|-0.03484|2.77|0.15805|35|0.15805076463937|35|35.74|0.03134|0.09834|0.091092337216196|0.076771397804558|419.64623456919|167.58499006764|27.699999809265|0.657|0.343|0.19326|35|15|0.0002776746031746|0.067893198412698|24|2021-02-18|-0.26616|2024-11-07|0.6509|2024-03-21 2025-03-29 17:21:09|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-6.0221796794967|19|0.48497298035146||0|0|0.08117|5.32|-0.20417|2|-0.20417092652081|2|41.86|0.12674|0.18835|0.17536561365932|0.17739787090351|240.27620141931|181.82134344216|22.028986566026|0.5|0.409|0.23369|22|7|-0.00016480298189563|0.080310287539936|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2025-03-29 17:21:10|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-8.4879021572143|30|0.2743007317871|0.1705|-1|1|0.17049|7.59|-0.01941|25|-0.019409009381714|25|35.75|-0.00471|0.03929|0.050243401298756|0.078643229293409|188.44302399741|196.6586271862|58.519660727244|0.5|0.278|0.10215|36|13|-3.9498480243161E-5|0.03423726443769|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.17086|2020-03-17 2025-03-29 17:21:10|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 2025-03-29 17:21:11|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.5845274031844|12|0.46550167642875|0.0073|1|2|-0.11152|7.33|-0.35468|3|-0.12374096119122|21|35.27|-0.04318|0.00773|-0.059788734164085|-0.013250414259234|12.735481191691|64.622207289814|37.170386302915|0.73|0.432|0.1839|37|18|0.0001568085106383|0.062327097264438|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2025-03-29 17:21:13|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-13.541526012851|74|0.42658194420026|0.2494|-1|1|0.2494|12.58|-0.04316|23|-0.043158820059163|23|41.4|-0.02268|0.04298|0.019501510939603|0.11128952191277|70.945166321178|170.31977074112|87.665502364381|0.433|0.3|0.16606|30|9|0.00065053992395437|0.049560585551331|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2025-03-29 17:21:14|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2.8775251437821|3|0.50373242707258|-0.0965|1|1|-0.09647|3.84|-0.12882|26|-0.14759841649831|9|39.82|-0.03481|0.02808|0.035612838357504|0.0019010697662999|125.61002147326|73.991816580313|14.79768709546|0.636|0.394|0.26228|33|17|0.00014544832826748|0.083254118541033|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2025-03-29 17:21:15|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-1965.1420031917|91|77.163340861751||0|0|0.50668|1845|-0.0374|5|-0.037402205281635|5|39.27|0.02564|0.05686|0.019561683460056|0.09399646550612|118.34410063332|282.76903007063|123.41137123746|0.7|0.433|0.10848|30|10|0.00062437697160883|0.035821309148265|4300|2024-11-05|-0.24796|2024-11-28|0.16522|2024-12-09 2025-03-29 17:21:16|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 2025-03-29 17:21:17|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.0030774632541934|91|0.00099248775224112||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|-0.0033598765432099|0.096374131687243|47.718200683594|2021-06-29|-0.91667|2024-11-08|1.79251|2024-04-24 2025-03-29 17:21:19|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 2025-03-29 17:21:20|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-252.46788172429|19|5.637056896364||0|0|0.03062|240.01|0.09448|27|0.094479158484573|27|27.02|0.0014|0.03165|0.019404254033584|0.030715280053672|141.21751634424|150.70770559837|118.00481598263|0.479|0.313|0.06613|48|11|0.00041570342205323|0.023707437262357|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2025-03-29 17:21:21|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-21.968438968616|26|1.1273163343863||0|0|-0.06789|18.56|-0.17556|9|-0.17555557062596|9|28.07|-0.01606|0.05245|0.01360676119851|0.04739069181423|78.746681178421|152.43082959047|240.41450738798|0.565|0.413|0.18312|46|14|0.0018323252279635|0.061281975683891|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.20011|2024-11-05 2025-03-29 17:21:22|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.8357467500829|22|0.3810822516171|0.2397|-1|1|0.23974|3.52|-0.07927|12|-0.079272431252287|12|32.06|-0.06722|0.03745|-0.013892033372073|0.036665008543415|33.161193252029|135.26701586415|19.426047560136|0.676|0.382|0.25384|34|17|0.00024504050405041|0.085998775877588|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2025-03-29 17:21:22|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-42.169699113985|8|1.6004268553197||0|0|-0.031|37.91|-0.03581|20|-0.035806319664364|20|27|-0.08445|-0.02304|-0.079909544866672|-0.026832953844285|3.0965719063542|35.260973467766|130.58904220024|0.688|0.396|0.153|48|20|0.0011135456638526|0.048398772064467|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2025-03-29 17:21:24|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-9.5050254802465|161|0.45334191257953||0|0|0.51511|8.02|-0.16454|11|-0.16453734243811|11|49.94|0.01993|0.05846|0.015813376163106|0.045588609947208|88.833019113327|114.58898866405|26.813776324568|0.667|0.5|0.20995|18|7|-0.00033021718602455|0.06502746931067|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.31429|2024-04-26 2025-03-29 17:21:25|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-1.3445526100197|44|0.079850863648737||0|0|0.27389|1.14|-0.23786|9|-0.23786403103793|9|39.78|0.02137|0.11999|0.17023772135865|0.22107951801596|206.37584544402|137.77643816353|32.664755947844|0.375|0.219|0.22264|32|11|0.00088954407294833|0.076660835866261|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2025-03-29 17:21:26|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 2025-03-29 17:21:27|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-1.0159240287958|22|0.082291342232566||0|0|0.32171|0.7529|0.06731|53|0.067307745211218|53|50.95|-0.04932|0.00509|-0.10755108368016|-0.14044915571416|16.962106208381|27.193430616912|2.0077333450317|0.65|0.4|0.27317|20|10|-0.0020949038461538|0.0918605|59|2021-02-16|-0.17981|2023-06-26|0.51551|2024-12-27 2025-03-29 17:21:28|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-17.844166798022|71|1.0880554658264||0|0|0.22184|14.54|-0.15068|7|-0.15068184245716|7|36.65|-0.00284|0.06954|0.019924158969604|-0.021866567101764|100.12709435979|69.143248652723|21.07246371283|0.5|0.294|0.26282|34|15|0.00057585866261398|0.084324126139818|171|2021-02-03|-0.35023|2024-07-02|0.30288|2020-03-13 2025-03-29 17:21:30|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 2025-03-29 17:21:31|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-3.5975376661576|15|0.15753132406783|-0.1254|-1|1|-0.1254|3.5|-0.1337|22|-0.13370474388564|22|34.26|-0.04517|0.03052|0.00073265673249089|0.018726752913394|66.998520728556|95.874100989909|119.04761673063|0.632|0.421|0.19897|38|18|0.0016204483282675|0.061385227963526|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2025-03-29 17:21:32|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 2025-03-29 17:21:33|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|4.9253998551025|6|1.305503287088|0.0037|1|1|0.00367|8.2|2.0818|41|2.08180156632|41|62.43|0.14904|0.30554|0.39308416123282|0.47571174778559|1596.0968519008|841.9307833106|4.12500763755|0.571|0.381|0.25633|21|8|0.00062778875379939|0.08263358662614|1349.75|2020-09-24|-0.82302|2021-09-03|1.28688|2024-11-20 2025-03-29 17:21:34|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 2025-03-29 17:21:35|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-232.13880325003|32|9.7845998626387|0.2042|-1|1|0.20415|199.32|-0.02079|8|-0.020786523541075|8|29.2|-0.03132|0.00456|-0.015543132990974|0.059178451740017|49.969746219626|219.0277825433|414.04239686608|0.659|0.341|0.11309|44|23|0.0014662841945289|0.037306899696049|366.40939331055|2024-09-23|-0.16653|2020-03-18|0.18594|2024-11-05 2025-03-29 17:21:36|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-0.47963726320272|151|0.066165631865586||0|0|0.96014|0.287|-0.34141|21|-0.34141305321946|21|48.58|0.04192|0.15212|0.071768084609771|-0.010760990530146|63.505207364344|69.811010719205|0.0038144603997453|0.625|0.333|0.33292|24|10|-0.0031127659574468|0.10311961246201|19206|2021-02-10|-0.59533|2022-10-28|3.65399|2024-08-12 2025-03-29 17:21:37|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.545239618034|79|0.34651324835447|0.6951|-1|1|0.69515|4.46|-0.09691|47|-0.096913615713538|47|32.82|-0.08893|0.03903|-0.0039731393381346|0.030612899087141|30.734781519148|48.113372258565|3.2109432931083|0.571|0.393|0.25686|28|13|-0.0011749147442327|0.085838224674022|149.5|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2025-03-29 17:21:38|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-2.7586353074417|32|0.26420026541489||0|0|-0.00407|2.47|-0.08096|47|-0.080958727275083|47|45|0.03824|0.10636|0.0079642652945621|0.00074563161618481|67.626254585393|66.054966069389|3.0629960904083|0.643|0.429|0.18975|28|12|-0.0015301084430674|0.064536467854376|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2025-03-29 17:21:39|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-59.10296439255|39|0.93265469579145||0|0|0.06275|56.16|-0.06623|5|-0.066230327587211|5|39.94|-0.02334|0.00579|-0.038109852995306|-0.030424724570209|46.196313127235|65.84390075919|52.603970329403|0.594|0.406|0.08348|32|13|-0.00026065349544073|0.027963579027356|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2025-03-29 17:21:41|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.88075969601937|21|0.17422790522953|0.4805|-1|1|0.48052|0.4|-0.54721|13|-0.54721145631146|13|30.48|-0.13709|0.06298|-0.00557156260213|0.09176444834685|12.821124880742|152.38871521326|15.503876658488|0.524|0.381|0.35505|42|10|0.0072568307692308|0.11685417692308|15.239999771118|2021-12-08|-0.88462|2024-09-13|2.46667|2024-12-16 2025-03-29 17:21:42|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 2025-03-29 17:21:43|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 2025-03-29 17:21:43|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-49.061581800843|22|1.8029782448324|0.021|-1|1|0.02097|45.99|0.10079|70|0.10078835238731|70|46.25|0.00028|0.06203|0.033135784823148|0.087532921509017|141.26927744446|210.35630647402|193.31651916184|0.536|0.357|0.16198|28|10|0.0012365273556231|0.055275957446809|54.234001159668|2025-02-21|-0.2275|2020-12-15|0.27315|2024-06-17 2025-03-29 17:21:44|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.038587050948136|13|0.012162350341005||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|0.12095433810376|0.10576305903399|99|2020-12-11|-0.96667|2024-08-29|123.99999|2024-12-02 2025-03-29 17:21:46|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-9.9435603163995|15|0.25900255568447||0|0|0.00431|9.25|-0.06633|29|-0.066331644227524|29|41.59|0.0003|0.01952|0.003936606992629|0.0056019914816879|100.52476378352|102.31486593396|71.705428477012|0.5|0.364|0.08777|22|9|-0.00020158234660926|0.026237900968784|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.07685|2024-11-06 2025-03-29 17:21:47|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-12.361612523958|77|0.56625404800487|0.3754|-1|1|0.37537|10.45|-0.17271|13|-0.089361836919562|19|51.67|0.04564|0.09156|0.085211017886541|0.14261697464434|178.21128554638|215.25955076523|40.598290218288|0.417|0.292|0.10874|24|6|-0.00030960486322188|0.037678343465046|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2025-03-29 17:21:48|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-56.093793875631|28|1.7312647523669|0.1564|-1|1|0.1564|51.24|-0.05649|26|0.10612881175316|17|40.28|-0.03625|0.17872|0.17183654846075|0.40144761482846|-170.53023922147|596.42869220751|187.00730799943|0.563|0.375|0.1366|32|11|0.0018930319148936|0.046082978723404|67.599998474121|2025-01-21|-0.27308|2020-03-27|2.04487|2020-11-05 2025-03-29 17:21:49|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-0.82318449188215|90|0.044011494083347||0|0|0.45609|0.6962|-0.10156|17|-0.10156249854481|17|43.82|0.18056|0.26389|0.23089451335502|0.31007037537813|1090.1968779721|1001.0174824042|43.786163430535|0.607|0.429|0.22666|28|12|0.0010925303951368|0.079683282674772|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2025-03-29 17:21:50|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-49.079697868039|39|2.0190662611888|0.3388|-1|1|0.33879|42.43|0.1161|39|0.11609755105119|39|45.64|0.01878|0.04515|0.020716500906651|0.071645521014935|127.63580581922|201.67087413242|114.98644593664|0.607|0.393|0.08074|28|14|0.00032357142857143|0.028057059270517|78.25|2024-11-12|-0.15309|2025-03-06|0.15006|2023-03-09 2025-03-29 17:21:52|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-19.642353690784|26|0.68245145914329|0.2386|-1|1|0.23863|17.58|-0.04468|23|-0.044683488634546|23|33.97|-0.02939|0.06535|0.0056945744173804|0.055683913573462|62.816935566522|130.52680158123|61.041668018809|0.5|0.316|0.12549|38|13|0.0004594452887538|0.045288320668693|69|2021-05-06|-0.26597|2024-10-31|0.4373|2023-11-02 2025-03-29 17:21:53|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 2025-03-29 17:21:54|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-8.9772355841044|40|0.81241187408381||0|0|0.34372|6.74|0.09289|16|0.092890489174206|16|33.71|-0.04068|0.11169|0.011011461689123|0.12000833403375|45.252056283097|290.79098071635|92.582411770227|0.553|0.368|0.17544|38|11|0.0014995909090909|0.066243151515152|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2025-03-29 17:21:55|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-4.4635860034263|54|0.25619531699141|0.4892|-1|1|0.48918|3.54|-0.09648|21|-0.096479822763299|21|36.54|-0.13349|0.10762|0.034762160805799|0.13488924300257|24.758709899641|164.93270027879|29.747899792708|0.583|0.417|0.28659|24|9|0.0010708494623656|0.085451064516129|13.39999961853|2021-08-06|-0.18547|2025-02-03|1.61429|2023-12-06 2025-03-29 17:21:56|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-6.3092751537398|20|0.28407107128156||0|0|0.11792|5.61|-0.06471|29|-0.064705888952763|29|29.48|-0.00829|0.06476|0.011447531346078|0.0077911214778536|71.114779557855|72.312192088884|7.520107571397|0.568|0.386|0.1819|44|19|-5.4278115501519E-5|0.070801405775076|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2025-03-29 17:21:58|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-23.406772377049|72|0.97225753531012||0|0|0.27471|20.33|-0.08411|29|-0.084112155940219|29|36.62|-0.04742|0.00479|0.053724681363876|0.059918399208182|161.79024508222|122.25452439364|73.446530706521|0.441|0.235|0.18505|34|13|0.00057761398176292|0.060131633738602|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2025-03-29 17:21:59|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-189.39377528866|44|8.90792570657|0.1339|-1|1|0.13394|160.16|1.8315|146|1.8314959187995|146|39.78|0.05984|0.11306|0.12059659190741|0.25128916389187|268.10390154793|436.77033274398|273.12415642757|0.531|0.313|0.13271|32|11|0.0014875151975684|0.039571504559271|235.42500305176|2024-11-07|-0.29511|2020-04-01|0.37408|2020-08-05 2025-03-29 17:22:00|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-58.210029856341|44|1.9658432854472||0|0|0.06433|52.36|0.07193|55|0.07192710143458|55|46.46|0.06778|0.14049|0.051808845595935|0.028451020361521|150.47709958958|118.56197222478|50.834952048885|0.667|0.375|0.17452|24|11|0.00046885146804836|0.06396335060449|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2025-03-29 17:22:01|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|8.6735814109525|1|0.76237287471425||-1|0|0|9.6|-0.64103|66|0.26554133834868|2|37.43|-0.18261|0.03407|-0.12359205176919|-0.035442254099306|-6.7467087880464|19.309310542929|4.3676070282898|0.629|0.4|0.36558|35|13|0.0018040763358779|0.11072733587786|899.52600097656|2021-06-18|-0.38902|2024-06-03|1.78154|2024-12-17 2025-03-29 17:22:01|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-14.776736827006|13|0.32146371298154||0|0|-0.00406|14.0568|0.20747|20|0.20747128650359|20|37.69|0.0758|0.16211|0.1239408229108|0.23070249115936|10.117009019218|21.527923220724|2.197748659345|0.692|0.462|0.28098|26|15|-0.0014084072580645|0.091029445564516|663|2021-05-28|-0.34944|2024-05-28|1.33961|2024-08-12 2025-03-29 17:22:03|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|12.172554145863|30|0.68944863127002|0.1968|1|2|0.16417|14.75|-0.16667|24|-0.12348673480627|31|31.39|-0.00125|0.05805|0.030378122465773|0.088940854217477|132.39962446927|276.35994306398|112.33815591347|0.634|0.366|0.15134|41|19|0.00096668693009119|0.051613282674772|16.89999961853|2024-09-05|-0.2338|2024-10-07|0.44033|2022-08-05 2025-03-29 17:22:04|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-1.5096434401413|70|0.066673711088502||0|0|0.18012|1.32|0.04468|139|0.044676727103072|139|52.06|-0.01276|0.04721|-0.037932944596593|-0.081578266486221|35.483021906914|37.81875749812|4.1250001639128|0.722|0.5|0.28725|18|11|-0.0011651093439364|0.089385745526839|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2025-03-29 17:22:05|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 2025-03-29 17:22:06|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 2025-03-29 17:22:06|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-0.17212329098346|37|0.05734109699533||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|0.0051094802867384|0.096674471326165|229.05000305176|2021-02-08|-0.998|2024-11-14|3.56512|2024-01-03 2025-03-29 17:22:08|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-3.7445729872115|22|0.2081909941477||0|0|0.24909|3.09|0.23505|78|0.2350527621536|78|34.08|-0.00253|0.05028|-0.041806186838107|-0.01601493769892|22.36893247376|61.453651671534|28.244972876508|0.605|0.342|0.14896|38|17|-9.3996960486324E-5|0.056456398176292|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2025-03-29 17:22:09|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-31.838727226199|44|1.1014853735254||0|0|0.12201|29|-0.01578|9|-0.01578047961924|9|25.56|-0.7848|-0.17408|-0.020251305425864|0.019799410354264|1.3345032346285|5.601792263199|4.7064783806449E+29|0.62|0.38|0.21325|50|21|0.21308217259652|0.072070953822861|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2025-03-29 17:22:10|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-100.00216524342|68|3.7705544280587|0.3331|-1|1|0.33306|89.11|0.61729|67|0.61729291275344|67|28.39|-0.00378|0.03315|0.036587842911081|0.09156317221887|153.60263630043|294.60225097442|498.93615657943|0.477|0.341|0.07805|44|13|0.0015818617021277|0.028526261398176|159.52990722656|2024-11-26|-0.13092|2020-03-16|0.20212|2020-03-17 2025-03-29 17:22:11|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-3.2644529072133|20|0.1198176452745||0|0|0.05574|2.88|-0.14085|10|-0.14084507231437|10|32.43|0.08402|0.24106|0.26022207805611|0.26889463832161|2025.1979969691|853.08126547408|7.1216622459003|0.525|0.4|0.26519|40|10|0.0025764893617021|0.090482203647417|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2025-03-29 17:22:12|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|57.275226615634|2|5.3382568283986|0.0067|1|1|0.00674|74.66|-0.11752|24|-0.1175246768705|24|29.22|0.06516|0.12284|0.15638355506192|0.17707391799708|778.63073485056|516.37314453979|224.0023989214|0.489|0.356|0.15367|45|15|0.0021163829787234|0.057710516717325|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2025-03-29 17:22:14|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-36.482313394674|12|0.66584665136741|-0.0177|-1|1|-0.01773|35.59|0.05134|51|0.075707139164403|25|34.34|-0.00149|0.02065|0.016001802938733|0.035065986570691|129.55462165222|149.46539723035|113.99744053602|0.526|0.342|0.06651|38|14|0.00029293313069909|0.022034939209726|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2025-03-29 17:22:15|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|103.42752432252|10|2.3099925537061|0.0648|1|2|0.05087|110.94|0.29418|109|0.29418005149305|109|35.45|-0.02644|-9.0E-5|0.012581429742132|0.048479813484602|113.80921301449|159.15498613815|246.58812692266|0.655|0.379|0.0968|29|12|0.0011186017357763|0.030945323047252|111.17500305176|2025-03-28|-0.09071|2022-05-09|0.09772|2022-06-24 2025-03-29 17:22:16|DAILY|02268|17127|/equities/first-financial|R2000VALUE|-98.06040797751|25|2.3602072522112||0|0|0.06603|92.22|-0.02179|20|-0.021794134342852|20|32.3|-0.01335|0.01563|-0.0011427196646352|0.021356356245609|83.308038625835|123.74767538449|106.14641360049|0.575|0.4|0.10002|40|17|0.00038863981762918|0.031331565349544|114.26499938965|2024-11-25|-0.12947|2020-03-09|0.18628|2020-11-09 2025-03-29 17:22:17|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-9.5538900224098|19|0.25059946571861||0|0|0.0549|8.78|-0.03128|30|-0.031282605418302|30|40.56|0.02096|0.05735|0.037674103603254|0.079120794297095|147.17231540691|205.78678230812|77.322766067166|0.531|0.375|0.10068|32|9|0.00019544072948328|0.034337712765957|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2025-03-29 17:22:18|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|55.271077618703|3|1.107676462619|-0.0064|1|2|-0.01206|57.35|-0.04425|12|-0.017844493794377|37|33.69|-0.0033|0.01523|-0.013486485337797|-0.012053497004506|74.766913440051|84.635863770406|111.66276828774|0.513|0.333|0.07621|39|15|0.00054155015197568|0.027926208206687|65.334999084473|2024-09-19|-0.42882|2020-03-18|0.38792|2020-03-19 2025-03-29 17:22:19|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 2025-03-29 17:22:20|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-67.192275662095|6|1.460758732051||0|0|-0.00064|62.73|0.01125|42|0.011253151347242|42|29.8|-0.01007|0.01094|-0.00076396875476243|0.0029603920932398|89.812122046353|97.393109133329|117.0772627818|0.545|0.386|0.07222|44|18|0.00027760638297872|0.022391892097264|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2025-03-29 17:22:21|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 2025-03-29 17:22:22|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|19.835333046385|50|0.41844750928584|0.0841|1|1|0.08406|19.86|-0.06844|15|-0.068443025481541|15|26.96|-0.01516|0.00789|-0.019985038994228|-0.028482256808265|63.628761464176|62.021995918062|53.401455616319|0.447|0.34|0.0771|47|17|-0.00011566869300912|0.027636595744681|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2025-03-29 17:22:23|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|72.662705335227|49|1.2170641688705|0.0578|1|1|0.05784|76.63|0.02108|25|-0.035076311849925|38|36.23|-0.01494|0.00101|-0.012425390597917|-0.025708176962735|79.799872299545|78.569473921386|113.25745360007|0.457|0.257|0.06549|35|14|0.00024731003039514|0.021001215805471|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2025-03-29 17:22:25|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|16.060842370619|44|0.33716576872209|-0.021|1|1|-0.02103|16.76|-0.08895|15|-0.088948770155946|15|32.64|-0.02073|0.00191|-0.033386464299445|-0.036268285117878|46.674297215307|59.15349362647|68.352365073367|0.538|0.333|0.07594|39|17|-0.00010580547112462|0.024988047112462|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2025-03-29 17:22:26|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|85.095902799941|21|2.1963661911167|0.0777|1|2|0.06677|91.79|-0.13972|3|-0.13971516022487|3|31.61|-0.02647|0.00457|-0.0069045458075052|-0.021876334202516|79.752009318726|69.170178656012|140.26588858659|0.561|0.366|0.07257|41|18|0.00047357902735562|0.025639984802432|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2025-03-29 17:22:27|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|-36.685070578692|26|0.71355730124157||0|0|0.0318|34.4|-0.08663|18|-0.086632457953506|18|37.97|0.00776|0.04108|0.0086753600643442|0.0088771793759902|107.1279658752|105.60956686227|88.888891079355|0.5|0.441|0.08348|34|9|0.00020600303951368|0.028684004559271|44.430000305176|2024-11-25|-0.14448|2020-03-09|0.13222|2020-03-17 2025-03-29 17:22:28|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|-12.188799212685|54|0.53293302003245||0|0|0.30321|10.41|0.25758|63|0.25757571014017|63|28.7|-0.00834|0.07098|0.10534538338614|0.12435092627772|490.84252049496|516.12405609142|84.979590591119|0.477|0.409|0.14698|44|11|0.00085747720364742|0.053529103343465|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2025-03-29 17:22:29|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|31.41091208458|2|0.68022655010217||0|0|-0.01883|32.82|0.01342|21|-0.040617797658239|14|26.84|-0.02097|0.00316|-0.0018446839650176|0.0079348326803415|86.502577164177|109.24007348162|131.59582595039|0.592|0.388|0.07808|49|20|0.00060829787234043|0.028378259878419|37.860000610352|2024-07-31|-0.24858|2020-03-23|0.37312|2020-03-19 2025-03-29 17:22:31|DAILY|02281|39246|/equities/portland-general|R2000VALUE|-45.255372136292|4|0.77660029903405|-0.0435|-1|1|-0.04347|44.41|-0.00901|24|-0.0090107314196424|24|34.55|-0.01131|0.01108|0.014123476355157|0.031707556521042|122.88102650179|136.94262623401|80.907269705285|0.474|0.289|0.06367|38|14|8.7006079027355E-6|0.021831732522796|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2025-03-29 17:22:32|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-23.17723123588|74|0.52303534179419|0.1599|-1|1|0.15994|22.27|-0.0134|24|-0.013397863755401|24|36.56|0.01025|0.04349|0.031198594863278|0.042109983497098|136.57111183819|141.49203047323|117.7683798914|0.529|0.382|0.09659|34|13|0.00054740881458967|0.031226588145897|28.239999771118|2024-11-27|-0.28983|2020-03-18|0.24536|2020-11-09 2025-03-29 17:22:32|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|-108.23708160089|30|3.0035661693985|0.1043|-1|1|0.10433|100.19|-0.0644|21|-0.064402786094643|21|29.25|-0.02838|0.00469|-0.032084424533051|0.010169936103183|39.199024506796|108.64287109125|145.32927022531|0.545|0.386|0.08668|44|14|0.00059476443768997|0.030601056231003|129.94000244141|2024-11-25|-0.1753|2020-03-09|0.13184|2024-11-06 2025-03-29 17:22:33|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|17.436979685443|21|0.48299072182306|-0.006|1|1|-0.00604|18.09|-0.04|47|0.18004046460081|65|27.57|-0.03326|0.01246|-0.0092022129099543|0.0016405263497275|68.417802377549|92.99206263962|110.57456893456|0.596|0.426|0.07679|47|16|0.00034807750759878|0.026947158054711|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2025-03-29 17:22:34|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|-55.165846855044|25|1.5078899138949||0|0|0.07525|51.86|0.01809|46|0.018085939879221|46|32.3|0.00454|0.03838|0.013112414670384|0.0586570074015|104.20000976031|186.22019419355|118.21290602462|0.525|0.35|0.09416|40|12|0.00056686930091185|0.034584156534954|62.400001525879|2024-11-25|-0.23859|2020-03-09|0.20909|2020-03-24 2025-03-29 17:22:36|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|-39.717197301372|20|1.1290657925552|0.038|-1|1|0.03797|35.98|-0.05574|31|0.063509428981618|33|36.03|0.03398|0.06375|0.061837397518889|0.12346112534356|228.76378898788|314.319100987|331.61288734777|0.472|0.306|0.09753|36|12|0.001241056231003|0.031761132218845|41.310001373291|2025-02-21|-0.19105|2020-03-18|0.19492|2020-03-25 2025-03-29 17:22:37|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|63.796499952603|2|1.4803692071332|-0.009|1|1|-0.00902|68.08|-0.04413|14|-0.044128202494888|14|37.57|0.02435|0.05358|0.029899922815661|0.06950268350093|138.52769676442|190.15746137246|159.96240515579|0.657|0.4|0.0736|35|14|0.000637226443769|0.026879012158055|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2025-03-29 17:22:38|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|50.190259652457|11|1.2057470622588|0.0368|1|2|0.00281|53.58|-0.01369|19|-0.013693119356931|19|35.3|-0.01527|0.0025|-0.006091298942589|0.001395807431496|83.099482823638|99.084130703098|107.82854359399|0.595|0.432|0.06194|37|14|0.0001897188449848|0.015738024316109|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2025-03-29 17:22:39|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|52.299688167415|98|0.30510399505751|0.3369|1|2|0.30313|52.49|-0.02507|17|-0.025069410730299|17|27.58|-0.03587|0.00084|-0.020361737467344|0.0028715151242124|46.7445098077|95.237643378486|223.26669998915|0.581|0.326|0.12122|43|18|0.0012116913484022|0.036748293063133|54.069999694824|2025-02-10|-0.34346|2020-03-18|0.3765|2020-03-24 2025-03-29 17:22:40|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 2025-03-29 17:22:42|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|58.320603668705|50|0.95760306581233|0.0156|1|1|0.01556|60.03|0.00987|20|0.0098717061676337|20|26.96|-0.02121|-0.00224|-0.024496332064869|-0.017607830307759|52.352120064759|73.513045082845|78.317022288681|0.532|0.34|0.06636|47|20|-2.5531914893617E-6|0.022057910334346|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2025-03-29 17:22:43|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 2025-03-29 17:22:44|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|-32.15531042807|45|1.2269686074303||0|0|0.26665|29.4|-0.02042|11|-0.020416693400772|11|37.41|0.2011|0.28456|0.37277801676173|0.53690229118839|1208.1540006959|2537.7396096325|262.73459089373|0.5|0.382|0.15675|34|8|0.0024754939209726|0.060578920972644|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2025-03-29 17:22:45|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|16.177496726795|25|0.34431040906377|0.0523|1|2|0.04624|16.97|0.09574|72|0.014545039465908|35|31.8|-0.0149|0.00364|0.0092547921536661|0.011836285524922|109.75631743792|106.47656226884|104.11043010831|0.457|0.229|0.06845|35|14|0.00014596306068602|0.022315329815303|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2025-03-29 17:22:46|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-77.126615568253|17|1.5884847772874||0|0|-0.0022|72.97|-0.01154|31|-0.011539588124578|31|36.11|-0.01253|0.00797|-0.010788205460624|-0.011440117062556|76.167805049367|85.342946670122|96.342755847381|0.528|0.306|0.08488|36|15|0.00018157294832827|0.025777963525836|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2025-03-29 17:22:48|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|25.691068167289|8|0.85631068719746|0.0469|1|1|0.04686|28.37|0.13941|40|-0.038424362289663|8|35.38|0.03589|0.08643|0.055092670379624|0.0657494815789|213.23744284528|173.00239745976|106.85499681534|0.514|0.297|0.12774|37|12|0.00085924772036474|0.044815524316109|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2025-03-29 17:22:49|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 2025-03-29 17:22:49|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|32.954052733978|53|0.70425577555878|0.4234|1|2|0.25289|34.73|0.05213|57|0.05213035924645|57|29.4|-0.04578|-0.00231|-0.041097685209009|-0.009926074256273|34.493487733376|78.758674514945|227.88713952643|0.512|0.326|0.11464|43|15|0.0011277887537994|0.037577750759878|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15548|2025-01-13 2025-03-29 17:22:51|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.6628956742995|48|0.19189895182107||0|0|0.03673|8.75|-0.05792|23|-0.057915004602215|23|32.54|-0.00974|0.01637|0.0009414833961609|0.0059609766776264|95.964849939843|105.364921138|82.938387126138|0.513|0.385|0.07311|39|14|3.4012158054711E-5|0.023487583586626|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2025-03-29 17:22:51|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-49.812923219734|20|1.6364299450581||0|0|0.01745|46.18|0.03224|25|0.032238294751262|25|34.13|-0.00865|0.03101|0.020545156967698|0.071029339782795|124.1244477717|223.76493499669|206.62192177618|0.5|0.342|0.09697|38|9|0.00090237841945289|0.033071101823708|64.529998779297|2024-12-03|-0.17364|2020-03-09|0.13724|2024-11-06 2025-03-29 17:22:53|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|40.830339468451|8|1.2833434387331||0|0|-0.02209|43.83|0.18539|70|-0.021688671552396|15|28.74|-0.20365|0.20522|0.33064914964226|0.45703143447255|300.28313036553|279.93220856126|457.99376414567|0.488|0.349|0.19891|43|14|0.0097215607401448|0.049220297666935|60.409999847412|2024-11-06|-0.46559|2020-03-27|11.71186|2020-10-28 2025-03-29 17:22:54|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-61.467123570111|25|1.3948741164691||0|0|0.08879|56.75|-0.02817|23|-0.028172505980292|23|34|-0.00892|0.02274|-0.00056877103841967|0.013864018214092|89.350657010807|110.74617440519|79.963363426638|0.553|0.289|0.08098|38|14|7.3761398176292E-5|0.02677579787234|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.1381|2024-11-06 2025-03-29 17:22:55|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|-29.847297638959|19|0.57361945948769|0.029|-1|1|0.02899|28.14|-0.01676|30|-0.016761353399538|30|32.45|-0.00962|0.01538|0.017482102891849|0.024565459915334|133.89324829627|129.24471593524|143.20610654421|0.7|0.425|0.08524|40|19|0.00059294072948328|0.028915843465046|32.904998779297|2024-11-25|-0.1575|2020-03-18|0.16683|2020-03-24 2025-03-29 17:22:56|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-13.974546326232|32|0.28318210874407||0|0|0.05823|13.1|-0.04667|9|-0.046668031069256|9|32.13|0.02679|0.05612|0.021366857894558|0.025758267514498|147.48451546572|136.14114183784|21.207706466551|0.6|0.375|0.08695|40|16|-0.00073293313069909|0.031240509118541|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2025-03-29 17:22:57|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|46.616884601752|39|0.84396832444323|0.0266|1|1|0.02662|49.37|0.02756|19|0.027563026624696|19|36.51|-0.00287|0.01892|-0.00079552451701871|0.023014286348187|93.519583440463|132.70329242544|111.52021328526|0.6|0.4|0.06472|35|15|0.00032163373860182|0.024155790273556|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2025-03-29 17:22:59|DAILY|02306|29658|/equities/matson|R2000VALUE|-138.84580140579|19|3.4302657619737||0|0|0.06146|127.06|-0.06511|11|-0.065106458007582|11|34.16|-0.0027|0.04764|0.044551008192181|0.066191642922167|203.03747051203|206.84008171146|315.20712783399|0.553|0.368|0.09971|38|14|0.0012652507598784|0.032041018237082|169.11999511719|2024-11-13|-0.1189|2020-03-12|0.3337|2020-07-10 2025-03-29 17:23:00|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|-35.816000786355|26|1.013287378867|0.1|-1|1|0.09997|34.12|-0.06124|19|-0.06124183364474|19|29.34|-0.00236|0.0303|0.013641533973104|0.032364059305686|115.54307781641|154.93848705455|93.351572213682|0.545|0.409|0.10098|44|17|0.00044571428571429|0.035387841945289|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2025-03-29 17:23:01|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|70.778414834963|50|1.4652845664075|0.0611|1|2|0.04643|75.96|0.01958|27|-0.043098906675443|10|28.16|-0.02388|-0.00455|-0.021607715843894|-0.031752008947382|50.388577491882|58.96789431636|82.181108767365|0.644|0.356|0.07186|45|24|4.8427051671733E-5|0.023379285714286|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2025-03-29 17:23:02|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|-29.060572250735|26|0.87352390555904||0|0|0.15658|26.34|0.15472|48|0.15472442378734|48|32.28|0.02057|0.06402|0.072702201090512|0.052264921992754|241.99259026436|159.11600251849|54.264523394688|0.375|0.275|0.10492|40|11|4.1899696048632E-5|0.036397986322188|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2025-03-29 17:23:03|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|-61.184195142536|19|1.3998790908739||0|0|0.06071|57.09|-0.0586|30|-0.058599936451604|30|34.16|0.01185|0.04259|0.0331939271423|0.053186992163117|158.73804758947|175.55273132717|133.5751003991|0.526|0.368|0.10043|38|13|0.00061227963525836|0.03440976443769|74.559997558594|2024-11-25|-0.164|2020-03-18|0.15505|2020-11-09 2025-03-29 17:23:05|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-33.12368437297|13|0.67841999108866|-0.0581|-1|1|-0.0581|32.6|-0.05837|8|-0.058374134581395|8|32.6|0.00437|0.02368|-0.0036360450663838|0.025912308856353|88.377677670798|129.68396517154|133.66133370203|0.5|0.275|0.07833|40|16|0.00064155015197568|0.029567325227964|34.879199981689|2024-11-29|-0.39397|2020-03-16|0.3776|2020-03-19 2025-03-29 17:23:06|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|-47.452034691004|12|1.0532662393586|-0.0183|-1|1|-0.01829|44.82|0.06539|38|0.065385125340979|38|29.66|-0.01879|0.00038|-0.0038418519257586|0.0033612578129977|86.263885225308|102.68984320311|106.58739716533|0.545|0.386|0.07945|44|19|0.00034294072948328|0.027110873860182|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2025-03-29 17:23:07|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|-23.601538688341|19|0.63485821596118|0.0468|-1|1|0.04685|22.38|-0.07413|32|-0.074132532447489|32|40.56|0.02017|0.04781|0.02991858034171|0.048300890142934|148.37360068893|173.05800221572|102.00546315405|0.5|0.406|0.08139|32|10|0.00034102583586626|0.029462674772037|28.180000305176|2024-11-11|-0.16827|2020-03-09|0.17299|2024-11-06 2025-03-29 17:23:07|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-13.923748066824|26|0.34291602863247||0|0|0.12805|12.87|-0.0453|18|-0.045303047186887|18|25.82|-0.04595|-0.00747|-0.039320182708721|-0.017215258909537|28.141639667329|62.410015110773|80.437499284744|0.56|0.44|0.09168|50|16|0.00022372340425532|0.029819726443769|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2025-03-29 17:23:08|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 2025-03-29 17:23:10|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|-161.43960144178|17|3.2232200443227||0|0|0.0044|156.09|-0.02881|29|-0.028805018320378|29|38.24|0.01189|0.03704|0.0073974328569648|0.012970725369476|109.01580098284|112.13091388418|186.97890520021|0.5|0.324|0.07547|34|13|0.00068997720364742|0.025538434650456|168.88999938965|2025-02-18|-0.1259|2020-03-16|0.16916|2020-03-13 2025-03-29 17:23:11|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-51.080622864663|52|1.9589262556164||0|0|0.12063|46.07|0.03619|28|0.036194580036624|28|41.35|0.06379|0.10518|0.022677123088808|0.04328815258972|121.27651413777|130.29039145335|354.65743269108|0.5|0.308|0.11335|26|7|0.0015371314387211|0.041086012433392|75.730003356934|2024-03-05|-0.12881|2022-05-18|0.15355|2022-12-07 2025-03-29 17:23:12|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-22.92945015091|76|0.57757215661164|0.2069|-1|1|0.2069|21.62|0.02558|22|0.025583156776811|22|31.03|-0.0314|-0|-0.031170771269386|-0.0070182127676118|48.126997193088|90.512132956166|57.900376943986|0.55|0.325|0.09799|40|15|-3.3594224924012E-5|0.031765676291793|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17494|2024-11-06 2025-03-29 17:23:13|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|66.950258947727|27|1.5323064811151|0.0459|1|2|0.01847|70.57|0.12013|51|0.027129279779964|49|36.86|0.00731|0.03596|-0.0014964662260547|0.010683514704052|90.128068091493|109.06077519168|94.244126980925|0.514|0.343|0.08725|35|14|0.00023300911854103|0.029004582066869|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2025-03-29 17:23:14|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-10.209719732536|17|0.40740667287936||0|0|0.09858|8.87|-0.13275|10|-0.13275129008358|10|34.21|0.02623|0.06405|0.067700204690202|0.067612666492437|287.12854370259|196.35256917432|47.281448706506|0.658|0.447|0.13841|38|15|0.00022243161094225|0.047030478723404|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2025-03-29 17:23:16|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-54.629758105753|19|1.2986854603353||0|0|0.07512|51.71|-0.02204|44|-0.022039502569333|44|30.88|-0.00047|0.02189|0.014542679609544|0.028036408099234|126.73529893343|144.55569372459|157.36449821083|0.55|0.35|0.07969|40|17|0.00052984038308061|0.025097932960894|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2025-03-29 17:23:16|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-21.724514881198|25|0.45108784605578||0|0|0.0448|20.47|-0.06786|13|-0.067855566832244|13|34|-0.00813|0.02056|0.039341580349615|0.064042099977734|142.95384903544|143.22772406398|76.181610249397|0.421|0.237|0.10019|38|14|0.00010604863221884|0.031802484802432|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2025-03-29 17:23:17|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|-46.296664908698|69|1.1054338410857|0.1477|-1|1|0.14774|42.63|0.08451|25|0.084514573388492|25|36.71|0.0141|0.04177|-0.0023449848626973|-0.0075300808257742|90.882672372163|90.682041835764|111.88977106409|0.441|0.265|0.0917|34|12|0.00040121580547112|0.029572925531915|55.290000915527|2024-11-25|-0.15461|2020-03-09|0.15185|2020-03-13 2025-03-29 17:23:18|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|65.017041038928|228|0.26907380534445|0.089|1|1|0.089|65.71|-0.08838|14|-0.088380994186809|14|27.92|-0.01747|0.00378|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|81.607056413273|0.462|0.308|0.06759|39|13|1.894376899696E-5|0.020438647416413|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2025-03-29 17:23:19|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|-35.540828748501|32|1.727376316639|0.2541|-1|1|0.25409|30.12|-0.09165|9|-0.091652298314532|9|32.13|-0.02339|0.03481|0.043992300040092|0.045062026505877|212.62684972756|171.58682750367|109.4874612455|0.55|0.35|0.16079|40|12|0.001008009118541|0.058164050151976|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2025-03-29 17:23:21|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|74.102635474029|48|1.2916218138327||0|0|0.08131|78.2|0.0398|21|0.039800199463402|21|32.54|-0.01093|0.00376|-0.013162566918694|-0.014528056570494|69.95850047433|78.082277092834|94.764905634315|0.59|0.385|0.07187|39|19|0.00012855623100304|0.022741990881459|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2025-03-29 17:23:22|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-429.12404651949|19|14.904680952461||0|0|0.14663|375.96|0.16578|83|0.16578019446265|83|29.5|-0.0231|0.01391|0.006292216670165|0.031161652248686|101.67456689746|168.11279399132|373.64339216126|0.636|0.477|0.11317|44|19|0.0015353495440729|0.037944848024316|490.08999633789|2025-02-14|-0.21705|2020-03-16|0.33498|2020-03-19 2025-03-29 17:23:23|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|38.617844983275|5|0.91503205898339|0.0165|1|2|0.00793|40.69|0.16694|66|0.16694078198171|66|29.16|-0.02027|0.01239|-0.0032106763881845|0.01479509355005|88.566022816465|124.29595657236|129.01077186297|0.511|0.378|0.07889|45|14|0.00048330547112462|0.027313510638298|44.183773040771|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2025-03-29 17:23:24|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|29.179048190324|10|0.86710687493446|0.0293|1|1|0.02929|31.63|0.38265|79|0.38265117743865|79|35.32|-0.00774|0.02605|-0.0090362371667225|0.038447241907862|63.590463799913|135.06510962706|375.65319327988|0.622|0.351|0.13243|37|21|0.0015360182370821|0.043272074468085|41.930000305176|2024-11-25|-0.18935|2020-03-23|0.28244|2020-03-13 2025-03-29 17:23:25|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|44.442757537227|44|1.1724634846161|0.0677|1|1|0.06771|48.25|-0.03781|15|0.053918639820659|53|28.29|-0.03158|-0.00191|-0.017772823513219|0.0054912746552752|63.813737821719|104.18815495982|95.299227695228|0.489|0.311|0.07402|45|15|0.00015061550151976|0.02434123100304|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2025-03-29 17:23:27|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-6.9897778772914|40|0.33400439684245|0.1692|-1|1|0.16921|6.53|-0.08746|19|-0.087458863163287|19|37.56|0.02226|0.06824|0.03560097347578|0.036288874209092|145.45515983618|136.10456514082|30.571161157382|0.5|0.353|0.11886|34|10|-0.00028454407294833|0.040763183890578|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2025-03-29 17:23:28|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|16.345976222102|11|0.37234600195479|0.0139|1|1|0.01387|17.54|0.06385|86|-0.02685625250283|10|37.31|0.00102|0.03302|0.021013014502038|0.029968871408643|137.35930910955|136.12175424788|83.643307057036|0.6|0.4|0.08719|35|17|0.0002706990881459|0.029709498480243|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2025-03-29 17:23:29|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|-110.06534189317|15|2.7339726180889||0|0|-0.03929|104.49|0.02549|36|0.02548621183733|36|29.59|-0.00352|0.03749|0.0016357088843322|0.024962471729492|95.838693748533|147.1859447617|855.42363126072|0.568|0.409|0.09075|44|14|0.0020689741641337|0.034917606382979|114.05000305176|2025-03-03|-0.2797|2020-03-16|0.19933|2020-04-08 2025-03-29 17:23:30|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|39.798497845427|5|0.96910509803112|-0.0075|1|2|-0.01729|41.48|0.00104|35|0.0010370991922177|35|26.78|-0.02383|0.0049|0.013155697872481|0.022015104159518|123.48318958286|135.42262002445|227.53703008128|0.429|0.306|0.07779|49|13|0.00094590425531915|0.026839779635258|43.200000762939|2025-03-26|-0.18887|2020-03-16|0.24889|2020-03-24 2025-03-29 17:23:30|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|-28.438252369265|68|0.52305324171642|0.1174|-1|1|0.11736|27.3|-0.03057|16|-0.030565428112899|16|28.39|-0.03396|-0.00814|-0.031787201023229|-0.03084073354956|47.82392433817|57.645349117558|94.235415547545|0.5|0.386|0.0847|44|14|0.00015576747720365|0.024893510638298|34.220001220703|2024-11-06|-0.19777|2020-03-18|0.12236|2020-03-25 2025-03-29 17:23:32|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|-21.332102894679|71|1.0332009394615||0|0|0.38469|17.85|0.13999|7|0.1399927847904|7|32.79|0.00173|0.06473|0.014524728820289|-0.012414562591584|92.376571562526|59.795123365222|31.151833541255|0.658|0.447|0.08587|38|16|-0.00036367781155015|0.029546436170213|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2025-03-29 17:23:33|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|81.200324358525|48|1.8141740121179||0|0|0.07301|85.09|0.09552|44|0.095522843735951|44|32.54|-0.00353|0.01744|0.013134449202112|0.029236540683327|116.6186833619|137.07852038552|210.15063672655|0.436|0.333|0.07411|39|13|0.00072841185410334|0.024741443768997|90.040000915527|2025-03-10|-0.11332|2020-03-16|0.14783|2025-02-06 2025-03-29 17:23:34|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|-192.39598269988|14|7.5542937499898|0.1495|-1|1|0.14947|173.9|0.11749|42|0.11748719321334|42|31.02|-0.02069|0.01552|0.021504540401486|0.039827907945162|134.36427144673|151.64871621456|85.441947103364|0.405|0.286|0.06728|42|10|0.00010253039513678|0.025163039513678|258.85998535156|2021-03-11|-0.14253|2025-03-25|0.20882|2025-01-07 2025-03-29 17:23:35|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-1.6799677772925|75|0.025067158714558||0|0|-0.07333|1.61|-0.92563|8|-0.92563212720247|8|44.36|-0.04988|0.00171|-0.072916690563098|-0.10510984009418|4.5532197877936|5.1948733840609|5.6730093795451|0.679|0.429|0.08065|28|15|-0.00082112462006079|0.016328738601824|30.969999313354|2020-04-28|-0.92643|2024-12-09|0.0915|2024-12-11 2025-03-29 17:23:36|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-52.008087957631|14|1.5226964436405||0|0|0.05037|47.32|-0.07842|10|-0.078416827958211|10|27.15|-0.03259|0.00598|-0.0038595572798315|-0.019788283315575|82.309821597797|64.134082890679|123.16502329527|0.542|0.396|0.08559|48|15|0.0004506990881459|0.027199126139818|59.779998779297|2024-09-06|-0.17817|2020-03-12|0.19982|2020-06-18 2025-03-29 17:23:38|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-125.32073627877|27|3.4737226579815|0.1351|-1|1|0.13511|116.95|-0.04099|22|-0.040992899143949|22|24.81|-0.03232|-0.00039|-0.0070373737374962|0.011391388748974|75.786631845278|109.22291854617|142.58717597513|0.442|0.308|0.08642|52|17|0.00058477963525836|0.029413951367781|146.36000061035|2025-01-30|-0.18977|2020-03-18|0.15792|2020-11-09 2025-03-29 17:23:39|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-11.456458908291|68|0.42381965517056||0|0|0.24535|10.15|0.02359|29|0.023592043975853|29|27.15|-0.02928|0.00383|-0.0060810196308934|-0.0040247173394341|64.121004794768|84.562344190509|38.359788245369|0.565|0.391|0.11183|46|19|-0.00020225683890577|0.040210721884499|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2025-03-29 17:23:40|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|53.285079145573|20|1.036640437397||0|0|0.00282|56.8|-0.09007|10|-0.030580404006592|20|25.43|-0.03178|-0.01268|-0.020011555493438|-0.012609432801963|54.313102632432|78.390996413667|80.613113788101|0.549|0.333|0.06214|51|23|1.718085106383E-5|0.021966458966565|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2025-03-29 17:23:41|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|18.115619185233|2|0.67181401173363|-0.0266|1|1|-0.0266|19.76|0.02865|19|0.028651647824447|19|32.07|0.00179|0.03775|0.034197401206992|0.045959450856126|157.36349237866|155.44368051151|47.717943254513|0.415|0.268|0.1153|41|11|-3.0349544072948E-5|0.037275569908815|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2025-03-29 17:23:42|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|-272.45816440367|27|7.7893868121292|0.17|-1|1|0.17003|247.49|0.06882|23|0.06881645402591|23|26.88|0.00459|0.03315|0.039058390723227|0.067499267332434|245.75550876488|299.18321176952|315.19360172441|0.563|0.375|0.08875|48|22|0.0012111170212766|0.030266109422492|351.80200195312|2024-11-25|-0.18478|2020-03-09|0.19447|2024-11-06 2025-03-29 17:23:43|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|329.22747838974|227|1.4528750144451||0|0|0.10971|332.37|-0.07807|16|0.12984198387792|44|35.16|-0.00419|0.01802|-0.013372630113883|0.019046298699951|71.350887992947|115.36907101671|159.24966912241|0.548|0.355|0.08378|31|10|0.00059987082066869|0.022999475683891|348.48001098633|2024-07-26|-0.31607|2020-03-18|0.31732|2020-03-19 2025-03-29 17:23:44|DAILY|02347|1055123|/equities/cannae|R2000VALUE|17.217957977828|6|0.70573607005333|0.0341|1|2|-0.01174|18.52|-0.08794|19|-0.087939700178208|19|35.43|0.00238|0.03327|-0.015346264232109|-0.014789973071552|70.546307324411|77.977287617417|49.020648639916|0.541|0.405|0.09254|37|10|-0.00023568389057751|0.030360995440729|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2025-03-29 17:23:45|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 2025-03-29 17:23:46|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|-33.670958995384|26|0.88198645895121|0.1299|-1|1|0.12989|30.68|0.00489|28|0.0048898467806269|28|33.97|-0.02163|0.01333|-0.019482116779547|0.0059465366984468|56.050378381395|92.407370399011|81.422505458318|0.474|0.342|0.09543|38|12|0.00020381458966565|0.032162135258359|44.540000915527|2024-11-25|-0.15162|2023-04-25|0.1914|2020-11-09 2025-03-29 17:23:47|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-5.5084325152055|15|0.21447750188959||0|0|0.014|4.93|-0.15254|9|-0.15254238657964|9|34.26|0.01844|0.07107|0.047163946259084|0.067710353420832|171.87152778847|200.13146383705|58.690476812203|0.5|0.368|0.11783|38|10|0.00028832066869301|0.043154361702128|14.60000038147|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17 2025-03-29 17:23:49|DAILY|02351|8053|/equities/ddr|R2000VALUE|-13.629247738874|30|0.30808260505597|0.1385|-1|1|0.13847|12.63|0.05549|78|0.41472425875899|13|33.87|0.02027|0.05419|0.051129001438402|0.04885544222696|184.31423972317|165.71544207705|23.839185019947|0.526|0.342|0.09158|38|13|3.7697568389058E-5|0.032396117021277|69.620002746582|2021-11-05|-0.80389|2022-09-06|0.44577|2024-10-01 2025-03-29 17:23:50|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 2025-03-29 17:23:51|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-94.8761869268|74|1.7945479970823|0.0659|-1|1|0.06595|92.91|0.26144|105|0.26144055679909|105|34.53|-0.02319|-4.0E-5|-0.010206189540215|0.010937987083152|68.268386207026|104.22115951784|119.60608045456|0.639|0.333|0.07975|36|18|0.00034344984802432|0.023446337386018|109.2200012207|2024-11-13|-0.183|2020-03-20|0.22805|2020-03-17 2025-03-29 17:23:52|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|-34.236214330279|75|1.2752716311095||0|0|0.37747|30.28|-0.16544|13|0.12578665215652|8|29.57|-0.04675|0.00509|-0.021578949915644|-0.0034449364659906|48.017085365774|85.181692217198|63.720539551675|0.571|0.381|0.13583|42|19|0.00026177051671733|0.0470501443769|62.580001831055|2024-11-11|-0.2109|2024-12-09|0.28335|2020-12-21 2025-03-29 17:23:53|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|38.583294761359|48|0.64056813313571|0.0901|1|1|0.09011|41.01|0.0532|61|0.053202730219658|61|30.95|-0.03178|-0.00781|-0.028703174950837|-0.036285629302933|56.509372253751|57.040614441456|86.391399340533|0.39|0.317|0.07501|41|8|7.4566869300912E-5|0.022520927051672|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2025-03-29 17:23:55|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 2025-03-29 17:23:56|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-12.826558133846|99|0.31551933980178|0.2|-1|1|0.2|11.76|0.04754|36|0.047539133860819|36|35.82|0.03352|0.06385|0.046584503542942|0.085015698862327|183.0694424325|215.36024392254|83.227177166567|0.559|0.353|0.09698|34|12|0.00035610182370821|0.033394658054711|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2025-03-29 17:23:57|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 2025-03-29 17:23:58|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-22.351890424889|19|0.5303720108631|0.0603|-1|1|0.06032|21.03|0.10151|44|0.10151111154164|44|38.18|0.01405|0.03711|0.0048112363342008|0.010583966348351|103.7623969638|109.44449512848|114.72995512372|0.559|0.324|0.08235|34|14|0.00034475683890577|0.027844574468085|24.489999771118|2025-02-06|-0.11825|2020-03-09|0.15605|2024-11-06 2025-03-29 17:23:59|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|-26.518623215224|26|0.65780677945742|0.0671|-1|1|0.06714|24.73|0.03384|27|0.16981226531668|56|35.86|0.0251|0.05297|0.053907138919981|0.05505340375386|258.97874104682|178.58176850236|60.836404954358|0.667|0.417|0.09538|36|20|3.605623100304E-5|0.033245744680851|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2025-03-29 17:24:00|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-10.369902107553|59|0.27580069615981|0.1871|-1|1|0.18712|9.47|0.08171|25|0.081708368000323|25|29.95|-0.03023|0.00033|-0.015593561589172|-0.0021145647442428|61.299869871997|91.141024838636|68.722789916825|0.619|0.405|0.09131|42|19|3.1200607902736E-5|0.032050820668693|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2025-03-29 17:24:01|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|-67.951991449304|16|1.7975696748197|-0.0017|-1|1|-0.00174|63.19|-0.04401|33|-0.044006398805937|33|38.26|0.02701|0.05693|0.044467509442658|0.042391820064208|206.11242168678|158.68015787255|75.740139512847|0.647|0.441|0.09917|34|14|7.9741641337386E-5|0.030955866261398|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2025-03-29 17:24:02|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-9.4870832260006|14|0.29278292350471|0.0391|-1|1|0.03906|8.61|-0.04428|8|-0.044280236766475|8|32.58|-0.00296|0.0244|0.0089330344667473|-0.0035538305453732|113.96185712699|93.957495153829|38.300710996459|0.5|0.35|0.07602|40|12|-0.0004512537993921|0.027982515197568|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2025-03-29 17:24:03|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|-8.1588213049676|31|0.35470858761265||0|0|0.17143|7.25|-0.10659|12|-0.10659075863977|12|27.96|-0.01769|0.02919|0.0022231796860005|0.046965060930869|72.577847448592|159.6454456764|65.433213446946|0.543|0.348|0.13213|46|14|0.00039171732522796|0.044879430091185|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2025-03-29 17:24:04|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|18.052847042638|4|0.46825630382823|0.0023|1|2|-0.01133|19.2|-0.00103|22|-0.01422767694632|22|32.02|-0.0168|0.02149|0.0089811272591084|0.032546617172533|103.35345821978|136.08589268338|182.1631957536|0.537|0.341|0.08902|41|14|0.00086999240121581|0.032496595744681|22.395000457764|2024-11-06|-0.25185|2020-03-16|0.21622|2020-03-13 2025-03-29 17:24:06|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|-110.53879340084|39|2.9711805436062|0.1106|-1|1|0.11063|100.89|-0.02917|43|-0.034371276237438|7|27.78|-0.00631|0.02759|-0.00117344158044|0.042441129770534|82.64988980465|211.33752838617|182.63938509071|0.739|0.435|0.08357|46|24|0.00083632978723404|0.030312651975684|131.82000732422|2024-11-06|-0.25454|2023-10-13|0.1306|2024-02-08 2025-03-29 17:24:07|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|-19.373655415463|19|0.44221887461554||0|0|0.05021|17.97|-0.08863|32|-0.088631990958653|32|38.18|0.01626|0.04574|0.026349180148398|0.060276957621479|153.1263128752|213.14000492738|102.4515300763|0.588|0.412|0.08401|34|13|0.00033273556231003|0.029035448328267|22.489999771118|2024-11-25|-0.13467|2020-03-09|0.18785|2020-11-09 2025-03-29 17:24:08|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-19.945238219012|68|0.44674590770037||0|0|0.13617|18.46|-0.09752|8|-0.081433224418411|5|41.63|0.00771|0.0356|-0.012618995031487|-0.007492286741229|68.419815641416|92.308088412053|85.780663065985|0.567|0.267|0.09898|30|14|0.00017171732522796|0.029592386018237|29.25|2022-11-11|-0.16289|2023-03-13|0.17141|2024-11-06 2025-03-29 17:24:09|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|55.341249461438|8|0.38254659189958|0.0099|1|2|0.00373|56.47|-0.00897|8|0.033932838976487|102|30.94|-0.05494|0.01837|0.0080575349578507|0.045006008595846|94.594786809192|127.7364942978|188.86288274635|0.371|0.171|0.10939|35|10|0.0012229082568807|0.031628486238532|56.639999389648|2024-04-29|-0.25307|2020-03-18|0.44065|2020-10-01 2025-03-29 17:24:10|DAILY|02370|16308|/equities/hub-group|R2000VALUE|-40.566616932087|68|1.0949101458326||0|0|0.19423|37.13|0.01587|44|0.015873042570877|44|31.23|-0.024|-0.0004|-0.013946446271062|0.01162821328909|68.361633334751|114.04901187733|141.44762311663|0.55|0.375|0.09209|40|17|0.00048512158054711|0.030276626139818|53.209999084473|2024-11-25|-0.11726|2020-05-01|0.12191|2020-03-17 2025-03-29 17:24:12|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|-30.461284944945|25|0.7906424827614||0|0|0.11267|27.8|-0.02793|24|-0.027925145069147|24|46.14|0.04407|0.07496|0.057525051154181|0.083510729743106|197.24711665552|188.38168084605|89.706355089972|0.607|0.393|0.09983|28|9|0.00026100303951368|0.031895060790274|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2025-03-29 17:24:13|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 2025-03-29 17:24:14|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|77.710518180014|49|1.677704196075|0.0339|1|2|0.01637|80.73|-0.00468|46|-0.030533481299611|3|34.27|-0.00749|0.0227|0.0017471369814456|0.033624904774954|88.248282357532|139.97810554298|156.18109015623|0.568|0.378|0.08142|37|13|0.00059281155015198|0.025666200607903|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17 2025-03-29 17:24:15|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|-60.918925232466|24|2.4523745917477||0|0|0.06495|53.7|-0.11905|13|-0.11904811296177|13|29.39|-0.00525|0.03279|-0.0097457611394363|0.024833820604231|61.9660720505|120.5216677603|385.49892021888|0.545|0.318|0.10478|44|13|0.00147023556231|0.034722332826748|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2025-03-29 17:24:15|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|-87.117994498789|26|2.4076381841467||0|0|0.13974|79.97|-0.08609|7|-0.040689398657811|7|30.74|-0.02795|0.00764|-0.000646317818719|0.015370822917482|91.338719534363|116.20077572422|174.56886885694|0.524|0.31|0.09428|42|14|0.0007437462006079|0.029952522796353|113.43000030518|2024-11-25|-0.18524|2020-03-18|0.15867|2020-03-24 2025-03-29 17:24:17|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|31.542887337746|2|1.0907043987705|0.0247|1|1|0.02467|35.3|0.10112|77|0.10111676263466|77|33.72|0.00338|0.03549|0.0075763036869075|0.022005322480861|108.15079478934|132.79085181908|266.17025297395|0.462|0.385|0.07924|39|12|0.0010080927051672|0.026655273556231|35.389999389648|2025-03-28|-0.21997|2020-03-16|0.24893|2020-03-19 2025-03-29 17:24:18|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|20.347233256682|36|0.38012474110053||0|0|0.04982|20.86|0.00099|29|0.00098816492044729|29|38.82|0.02771|0.04835|0.040090926535241|0.054912963359133|189.815885524|184.21621249572|150.50505863687|0.545|0.364|0.07473|33|11|0.00056207446808511|0.027259468085106|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2025-03-29 17:24:19|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 2025-03-29 17:24:20|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|-75.249192536421|54|1.574743842928||0|0|0.00649|70.37|-0.0653|8|-0.065302037325603|8|37.15|0.00363|0.02891|0.025080418439844|0.023636142305739|147.43223706006|128.83230712578|121.64218600293|0.529|0.382|0.06645|34|11|0.00033196808510638|0.022874133738602|77.680000305176|2024-11-11|-0.15034|2020-03-16|0.12955|2020-05-18 2025-03-29 17:24:21|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 2025-03-29 17:24:23|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-55.721868997353|19|1.408282023197||0|0|0.01277|51.78|-0.06339|21|-0.063392843518938|21|32.45|-0.02353|0.01671|-0.0087601602602484|0.0048593044432493|68.800953350317|93.464482853077|117.68181540749|0.6|0.425|0.0967|40|14|0.0004920896656535|0.033823860182371|62.75|2024-11-25|-0.18985|2020-03-16|0.16958|2020-11-09 2025-03-29 17:24:24|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|-30.071330864148|69|0.67412469866081||0|0|0.17894|28.31|-0.03462|28|-0.034618191025446|28|32.84|-0.01144|0.01682|-0.026066758054349|-0.016610253626028|50.795072268542|76.838380984936|77.582894392269|0.605|0.368|0.08425|38|14|8.2188449848024E-5|0.029216238601824|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2025-03-29 17:24:25|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-81.913284643904|22|2.2914385989968||0|0|0.06399|76.65|-0.06278|16|-0.062775400404596|16|32.38|-0.01256|0.01974|-0.0068948794406385|0.023301698599839|73.810868242884|133.53396141794|221.21211587431|0.7|0.375|0.09448|40|18|0.00090801671732523|0.028635182370821|91.122497558594|2025-02-19|-0.16785|2020-03-12|0.28205|2024-01-30 2025-03-29 17:24:26|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 2025-03-29 17:24:27|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-9.0016503808523|56|0.29556681307238||0|0|0.1732|8.02|0.02213|40|0.022128560928536|40|35.03|-0.01891|0.02577|0.010923973273531|0.0063173361936462|91.493252797671|91.74122337225|45.671985772656|0.611|0.417|0.11999|36|17|-3.1352583586626E-5|0.03623962006079|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2025-03-29 17:24:29|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|-10.821915872222|24|0.58563860500056||0|0|0.24361|8.88|-0.17206|7|-0.17205879097684|7|34.03|-0.0413|0.03602|-0.023854718356828|0.022536544169699|43.097389998522|94.860104253931|32.468007278191|0.474|0.316|0.13698|38|8|-0.00015169452887538|0.049248472644377|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2025-03-29 17:24:30|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 2025-03-29 17:24:30|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-68.432073397108|34|1.532357468429|0.1217|-1|1|0.12165|63.61|-0.06021|14|-0.060212815165486|14|26.73|-0.01414|0.01038|-0.00070221865087228|0.019177987790342|89.073111399086|131.48712242587|110.74164716427|0.604|0.375|0.07835|48|20|0.00036581306990881|0.027610463525836|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19 2025-03-29 17:24:31|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|70.654954387921|25|1.5445450413752|0.0668|1|2|0.05658|74.7|0.04909|50|-0.068599572262838|20|30.05|-0.02215|0.00908|-0.018250952211408|-0.0067645852380325|58.43360602448|83.218410389406|93.714713092744|0.581|0.419|0.07964|43|15|0.00026525835866261|0.025875060790274|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2025-03-29 17:24:32|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 2025-03-29 17:24:34|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|41.979195025467|17|1.0619909855891|0.0855|1|2|0.01625|44.41|-0.06889|6|-0.068887629848149|6|27.66|-0.02022|0.01474|-0.031152583444582|-0.022764117577695|44.454544443104|65.593236082865|91.548137258333|0.489|0.34|0.07532|47|18|0.00019446048632219|0.027569452887538|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.15273|2025-03-06 2025-03-29 17:24:35|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 2025-03-29 17:24:36|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-6.0235306840362|33|0.42951018350726|0.5181|-1|1|0.5181|4.66|0.00462|26|0.0046191391133457|26|27.91|-0.03541|0.09079|0.12579060234228|0.26952903866362|101.35520766292|317.26488255799|8.6296293470595|0.413|0.261|0.19613|46|12|-0.00010429331306991|0.063418541033435|137.61000061035|2020-08-06|-0.41988|2024-08-07|0.78289|2024-02-21 2025-03-29 17:24:37|DAILY|02394|16322|/equities/international-ban|R2000VALUE|-66.540023285571|17|1.7905736684717||0|0|-0.01719|62.72|-0.09203|19|-0.092033625057577|19|30.95|-0.01702|0.00462|-0.023685013395893|0.00031675129907842|50.057471631256|96.725759136665|145.2188080921|0.595|0.381|0.09546|42|18|0.00062178571428571|0.030303214285714|76.910003662109|2024-11-25|-0.32827|2020-03-18|0.22801|2020-03-24 2025-03-29 17:24:37|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-43.167642987262|16|0.96690232073344||0|0|0.02227|40.39|0.00291|28|0.002913395255717|28|34.24|0.01069|0.03541|0.0099448212433891|0.036565234358513|96.587530860814|148.6569208293|97.79661049825|0.711|0.474|0.08741|38|23|0.00028201367781155|0.030938267477204|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15791|2024-11-06 2025-03-29 17:24:39|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-80.28278992299|68|2.8003356323009||0|0|0.30329|70.8|-0.08515|29|-0.085152570774661|29|39.03|0.05639|0.09735|0.12797224348039|0.20421878982652|343.092478699|396.94842680978|253.76345526806|0.469|0.313|0.12457|32|5|0.001219726443769|0.041496101823708|153.60499572754|2024-04-08|-0.14322|2024-04-30|0.17377|2023-02-07 2025-03-29 17:24:40|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-30.531044600107|19|0.87201487941808||0|0|0.10506|27.6|0.12667|80|0.12667095607641|80|40.56|0.0128|0.04135|0.048416036195264|0.077454312364348|174.25998335148|199.26772512413|72.327045314025|0.531|0.375|0.10179|32|12|9.5387537993921E-5|0.032138495440729|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2025-03-29 17:24:41|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|-974.47590974679|12|18.834343414152|-0.0493|-1|2|-0.0589|952.89|0.11934|31|0.11933799472628|31|25.1|-0.01304|0.01189|-0.00054894929581676|0.023293053436921|86.909926667372|143.2906092393|149.09874058043|0.558|0.385|0.05723|52|19|0.00053268996960486|0.021771968085106|993.48999023438|2025-02-28|-0.18758|2020-03-18|0.16393|2020-03-19 2025-03-29 17:24:42|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-32.16089089771|14|0.58020601890836|-0.0086|-1|1|-0.00861|30.44|0.03226|30|0.03225994701443|30|29.61|-0.00928|0.02249|-0.0018373782845154|-0.016726915319092|91.679485399378|79.992648722907|122.54428481107|0.432|0.273|0.0865|44|16|0.00047771276595745|0.028552021276596|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2025-03-29 17:24:43|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-12.095708816501|1|0.51023625309368||1|0|0|10.3|-0.1286|15|-0.12859556204176|15|32.9|-0.02059|0.01684|0.0092088972770824|0.0015889168013396|93.814923092889|85.152091336205|76.75111871966|0.55|0.375|0.12516|40|16|0.00054330547112462|0.042349407294833|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2025-03-29 17:24:45|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|120.83090764222|48|2.7564038101975||0|0|0.0222|128|-0.02965|44|-0.02965376284846|44|38.45|-0.02071|0.00851|-0.011685756215269|0.017110772885704|73.53692456343|115.9689808744|135.46407333456|0.606|0.364|0.06651|33|16|0.00041723404255319|0.024792462006079|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2025-03-29 17:24:46|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-4.8295512478214|55|0.12151703174451||0|0|0.13786|4.44|-0.1059|29|-0.10590279674916|29|35.06|-0.0135|0.02353|-0.0040415856716272|-0.0068956402951054|79.380401746157|83.904604813491|28.571429009779|0.583|0.417|0.10208|36|14|-0.0005688905775076|0.033540212765957|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2025-03-29 17:24:47|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 2025-03-29 17:24:47|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|-34.122974285328|19|0.93932497794213||0|0|0.0799|30.86|0.02207|27|0.022066073510866|27|38.18|0.00667|0.03341|0.013584053101284|0.025438175865602|121.81358833954|134.23510588073|82.31528201845|0.676|0.412|0.09073|34|16|0.00014820668693009|0.029895782674772|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2025-03-29 17:24:48|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|-30.729431676819|32|0.72314375240082||0|0|0.19814|28.45|-0.05789|19|-0.057886359904635|19|27.93|-0.01092|0.01766|0.0058201141919749|0.022152272369096|103.02593522853|140.5412188157|128.50045865964|0.652|0.435|0.0927|46|19|0.00050357902735562|0.030463389057751|39.830001831055|2025-01-23|-0.1521|2020-03-09|0.13566|2024-05-01 2025-03-29 17:24:50|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 2025-03-29 17:24:51|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|27.496187408976|44|0.54348977111079|0.012|1|1|0.01204|28.58|-0.04108|21|-0.049158281290118|7|27.09|-0.02728|-0.00739|-0.0092214073866404|-0.0040607880534364|70.76058261689|91.436574788345|104.72700243643|0.553|0.298|0.08123|47|21|0.00034973404255319|0.024597857142857|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2025-03-29 17:24:52|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-7.8100098896362|104|0.21253868405992||0|0|0.28345|7.23|0.16958|62|0.16958183132398|62|35.68|0.01756|0.04759|0.034003434268964|0.028767820811231|149.46605032235|124.87250833375|32.789116867277|0.412|0.265|0.08333|34|9|-0.00049939969604863|0.031380828267477|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2025-03-29 17:24:53|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-26.538989423282|19|0.56846779674287||0|0|0.04395|24.8|-0.07191|30|-0.071914138605213|30|34.16|-0.00262|0.02712|-0.018436651916677|0.01630236414934|56.124798697379|110.98624545639|97.178678652868|0.605|0.316|0.08797|38|18|0.00033401215805471|0.03096773556231|31.180000305176|2024-11-25|-0.19708|2020-03-09|0.18487|2020-11-09 2025-03-29 17:24:54|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|168.00610989479|5|4.5303874803194||0|0|-0.05184|171.75|-0.06645|4|-0.066452510541491|4|30.51|-0.03105|0.0132|-0.018170566400952|0.01978187114038|56.906142913286|125.1877129714|195.12611514457|0.535|0.372|0.08555|43|13|0.00084801671732523|0.029348047112462|227.91900634766|2024-11-13|-0.2085|2020-03-18|0.18|2020-03-19 2025-03-29 17:24:56|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|-36.810261823745|16|0.74950481555789|0.0112|-1|1|0.01119|34.45|-0.0144|29|-0.014402237035468|29|36.14|-0.0054|0.02251|0.015972046745031|0.045263394688784|105.40195400352|146.46259179515|123.92086945461|0.5|0.361|0.08206|36|14|0.00042259118541033|0.028129650455927|38.279998779297|2024-12-05|-0.1541|2020-03-18|0.14517|2020-03-17 2025-03-29 17:24:57|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-58.731697501632|26|1.6724085903178||0|0|0.03859|53.57|-0.04466|25|-0.044662324535576|25|37.97|-0.0127|0.03154|0.025625887005426|0.061738803540171|129.43762181994|160.55367972029|261.95597895481|0.471|0.294|0.08491|34|9|0.0009744376899696|0.029816079027356|65.430000305176|2025-02-19|-0.15787|2020-03-09|0.08661|2020-07-23 2025-03-29 17:24:58|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|-0.677061077868|14|0.071420355609739||0|0|0.06061|0.465|-0.30382|8|-0.30382152239379|8|32.25|-0.01787|0.08154|-0.10438489551168|-0.08634134785699|8.3914165800786|20.399007126373|1.1439114049731|0.5|0.375|0.15335|40|9|0.00022701458173446|0.063347313891021|47.5|2020-02-06|-0.86102|2024-11-19|2.22857|2024-11-26 2025-03-29 17:24:59|DAILY|02414|17186|/equities/skywest|R2000VALUE|-96.606404350197|33|3.5834056153283||0|0|0.19426|88.76|-0.05331|15|0.31758524377302|62|42.8|0.07835|0.12003|0.14889894772373|0.21792403265395|722.71241745664|476.826536986|136.46986606213|0.6|0.333|0.14624|30|12|0.0010509574468085|0.042792781155015|135.5699005127|2025-01-31|-0.4481|2020-03-18|0.43662|2020-03-19 2025-03-29 17:25:00|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.460220054225|37|0.34044082692976|0.1172|1|2|0.1007|17.27|0.01321|32|-0.061946967383327|13|31.22|-0.0112|0.01326|0.0017519108624895|-0.012231248278121|99.860614383912|80.83417424468|59.510682926759|0.512|0.366|0.07477|41|13|-0.00018739361702128|0.024720569908815|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2025-03-29 17:25:02|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.5660075989676|37|0.18471618120893|0.0546|1|1|0.05459|9.66|-0.05287|31|-0.053318802338588|28|41.29|0.028|0.06815|0.030395697225478|0.060109365300348|150.44438072513|182.0200930534|52.902517668827|0.581|0.387|0.08307|31|12|0.00016438449848024|0.03149179331307|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2025-03-29 17:25:03|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 2025-03-29 17:25:04|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|-79.01786390993|76|2.0975319404398|0.2398|-1|1|0.23977|73.78|0.01532|21|0.015317561250836|21|28.2|-0.0012|0.03004|-0.0024009702381348|0.011933934898521|78.694652816142|106.88296703153|269.0736636543|0.591|0.432|0.10936|44|17|0.0011995060790274|0.033904004559271|105.54000091553|2024-11-25|-0.19694|2020-03-18|0.22871|2020-03-25 2025-03-29 17:25:05|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|17.40086255697|136|0.03137910952958|0.2838|1|2|0.11118|17.49|-0.00158|36|-0.0015823146535147|36|37.1|-0.00798|0.03116|0.017880794905188|0.037372793694601|119.57716781471|140.93445744189|101.74519620559|0.581|0.387|0.08482|31|13|0.00039340077821012|0.028720054474708|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2025-03-29 17:25:06|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 2025-03-29 17:25:07|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|61.411846500395|12|2.0803066366424||0|0|-0.01493|64.67|0.00176|29|0.0017550746771524|29|36.17|-0.00345|0.03094|0.031811052926557|0.053259068261698|161.05760512692|195.80965954532|130.33051100569|0.571|0.429|0.09006|35|11|0.000552795614722|0.030215661707126|70.269996643066|2024-11-25|-0.16744|2020-03-16|0.15146|2024-04-29 2025-03-29 17:25:08|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|6.6443408169689|7|0.18969779496364|0.0043|1|1|0.00426|7.07|-0.04659|16|-0.046586489226032|16|25.69|-0.03399|0.01197|-0.0340628241489|-0.010621205959051|38.673951735706|77.39359988853|161.41552481589|0.471|0.353|0.10542|51|13|0.00089332066869301|0.036721056231003|7.9000000953674|2024-11-27|-0.28836|2021-01-04|0.27426|2020-08-31 2025-03-29 17:25:09|DAILY|02423|278|/equities/office-depot|R2000VALUE|-17.073998512966|67|0.95799956790027|0.4116|-1|1|0.4116|14.31|-0.1339|8|-0.13390314241801|8|32.89|-0.0203|0.02451|0.021794617485108|0.029140200669139|121.31038273512|122.19719344988|54.618320621801|0.684|0.447|0.11684|38|16|0.00012993920972644|0.041132431610942|58.979999542236|2023-12-27|-0.35249|2024-08-07|0.19426|2021-01-11 2025-03-29 17:25:10|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-13.00480279412|68|0.37993418205476||0|0|0.21372|11.81|-0.08751|4|0.010698973868237|44|26.02|-0.0495|-0.00904|-0.042260206103754|-0.014336586604607|22.525502125387|68.778899155257|54.981381151311|0.583|0.354|0.11263|48|19|0.00011276595744681|0.036408784194529|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2025-03-29 17:25:11|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-104.48425261822|40|2.5721110463227||0|0|0.04146|100.35|0.00864|10|0.0086437634216565|10|33.61|0.02769|0.05752|-0.011495345981727|0.0088960966495745|65.977675872263|103.67760471836|300.17947220474|0.658|0.421|0.09819|38|21|0.0012218389057751|0.033187393617021|119.12999725342|2024-09-18|-0.28536|2020-03-18|0.18124|2020-04-08 2025-03-29 17:25:13|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-2.45519576245|90|0.1256484940156|0.2795|-1|1|0.27946|2.14|-0.11183|6|-0.11183334986142|6|29.29|-0.04611|-0.00308|-0.006002256879355|-0.029221827942497|73.359338294237|60.902758107546|21.61616350872|0.579|0.368|0.11909|38|17|-0.00060242928452579|0.041214908485857|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2025-03-29 17:25:14|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|-19.80670147173|14|0.42357689053679||0|0|0.00995|18.9|-0.0991|18|-0.099103366141709|18|34.29|-0.01252|0.02518|0.0056912239365681|0.027862099003954|83.390270406393|108.64325851747|105.35116530599|0.5|0.342|0.09381|38|13|0.00040780395136778|0.029902902735562|23.85000038147|2024-11-11|-0.29514|2020-03-18|0.31538|2020-11-09 2025-03-29 17:25:15|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|-36.338027387368|25|0.99791104743959|0.069|-1|1|0.06902|33.72|-0.01977|19|-0.019765685822219|19|38|0.00492|0.03534|0.023888524589013|0.046343127487729|131.35025064028|160.16765397868|94.559734618592|0.588|0.412|0.0937|34|14|0.00024246200607903|0.032596276595745|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2025-03-29 17:25:16|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-14.11850886935|14|0.27200303274387|0.012|-1|1|0.01197|13.21|0.13113|36|0.13113369126512|36|36.19|0.01543|0.04699|0.002733811845209|0.025138354018004|92.912608884061|127.50790475427|22.450713806747|0.5|0.361|0.08378|36|12|-0.00040201367781155|0.031475934650456|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2025-03-29 17:25:17|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.314162851289|44|0.21974467629117|0.0327|1|2|0.01441|10.56|0.10752|35|0.10752142472353|35|29.6|-0.0052|0.03072|-0.026855857440253|-0.01043524943997|49.159735721708|77.244345843898|34.554975798954|0.512|0.372|0.08761|43|13|0.0014124392097264|0.035617910334346|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2025-03-29 17:25:19|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|3.2058139481265|51|0.22172475032918|0.0267|1|1|0.02671|3.46|0.20706|20|-0.061896697535505|14|29.44|0.03684|0.0856|0.070959692605616|0.049089260668468|320.13471984089|174.87763360431|37.405405817805|0.512|0.349|0.14909|43|17|0.0002759726443769|0.055760037993921|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2025-03-29 17:25:20|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-7.6759780655223|40|0.27365942828913||0|0|0.11803|6.8|0.15418|84|0.2771673412669|9|37.08|0.01476|0.07336|0.061554953436909|0.030305462014353|153.46649501776|104.58890700173|15.111111534966|0.423|0.308|0.1323|26|7|-0.0012142372881356|0.045176859421735|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26 2025-03-29 17:25:20|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|-5.1205478997231|1|0.27018265231454||0|0|0|4.31|-0.16569|37|-0.16569198551084|37|36.56|0.03833|0.08199|0.021009989550521|0.011055593415271|130.4201580814|106.62976455543|20.631881611807|0.528|0.389|0.12543|36|12|-0.00045672492401216|0.044412887537994|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2025-03-29 17:25:21|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|-36.112942180491|19|0.9341744950638||0|0|0.02778|34.3|-0.03395|24|-0.033954043344027|24|40.56|0.00476|0.03174|0.0091791726784098|0.022726729516564|110.00857547616|124.53275855156|100.17522650599|0.563|0.375|0.09154|32|12|0.00026256838905775|0.029282363221884|40.729999542236|2024-11-25|-0.13537|2023-01-25|0.14524|2020-03-13 2025-03-29 17:25:22|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|27.276105149147|13|0.51533799035157|0.0722|1|1|0.0722|28.96|0.13039|86|-0.0029973735735341|5|30.33|-0.0121|0.01464|-0.0048762796311869|0.00854158832306|75.789639854894|105.72302225947|143.4373368917|0.674|0.419|0.08718|43|21|0.00063835866261398|0.025599027355623|33.150001525879|2024-10-30|-0.30657|2020-03-16|0.54375|2020-03-19 2025-03-29 17:25:24|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|47.286062349643|88|0.067979140491663|0.2427|1|2|0.22814|47.48|0.00753|28|0.0075319915457959|28|32.03|-0.0009|0.03508|0.052637356065866|0.019035077909218|273.91461567029|128.16122656811|75.043463250695|0.622|0.459|0.09022|37|16|0.00019408018867925|0.029463380503145|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2025-03-29 17:25:25|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|-29.959834465505|17|0.60774093042422|-0.0085|-1|1|-0.00849|28.52|-0.01891|9|-0.018908866962902|9|30.95|-0.04799|0.00612|-0.023056688906604|-0.00017379052266503|53.742129845034|90.950150842789|66.033807280852|0.5|0.357|0.08991|42|14|0.00015004559270517|0.034406458966565|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2025-03-29 17:25:26|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-11.094529083708|13|0.41500398494292||0|0|-0.11647|10.64|-0.01259|11|-0.012586007658772|11|32.6|-0.05707|0.02609|-0.02844642589217|-0.014731113678145|32.138325061739|54.134844048127|96.815291764471|0.65|0.5|0.16142|40|16|0.00074939969604863|0.051719042553192|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2025-03-29 17:25:27|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|-21.481111616162|23|0.75674645208904|0.0509|-1|1|0.05088|20.52|-0.04925|47|-0.049252372170525|47|35.94|0.00166|0.05299|0.034839792969179|0.0045831345376273|162.11488281279|93.129993178701|55.414531823415|0.583|0.417|0.10793|36|13|1.3829787234043E-5|0.036386542553191|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2025-03-29 17:25:28|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 2025-03-29 17:25:30|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-31.781772701951|6|0.74405338767496||0|0|-0.04216|30.65|-0.0162|39|-0.016196643641776|39|29.8|-0.01374|0.01394|0.019707370809761|0.02791088584344|132.12891037607|137.21497833805|100.09797119032|0.455|0.341|0.08164|44|12|0.00031962765957447|0.029354255319149|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2025-03-29 17:25:31|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|34.603055814692|4|1.2539813188087||0|0|0.00522|38.52|-0.045|21|0.69443769879523|124|27.94|-0.06554|0.04207|0.041110114389302|0.05563827761292|130.63712391218|157.96321871013|152.37341539359|0.532|0.426|0.11604|47|12|0.0010459802431611|0.037329278115501|41.209999084473|2025-02-18|-0.2589|2022-11-04|0.87848|2023-08-04 2025-03-29 17:25:32|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-8.3027000107006|60|0.22423337822609||0|0|0.15393|7.64|0.0572|89|0.057196453781195|89|28.57|-0.04743|-0.00216|-0.008382865159576|0.010727074413761|64.281558407616|92.607097218103|69.328489556488|0.477|0.341|0.11674|44|13|0.00041450607902736|0.038552682370821|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2025-03-29 17:25:33|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|-22.418022763443|40|0.50923690640606|0.1103|-1|1|0.11032|21.21|0.14983|91|0.14982565786736|91|27.76|-0.0482|-0.00153|-0.035366038904739|-0.027030594489277|39.801483485316|60.272077643579|85.940027642644|0.522|0.37|0.08565|46|14|0.00015122340425532|0.028862819148936|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2025-03-29 17:25:34|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-17.918930401565|69|0.39443905930606|0.1545|-1|1|0.15453|17.07|0.07252|80|0.072519803329951|80|34.67|0.00061|0.03323|0.0062001139950508|0.024030549061311|100.75943572514|130.77645538679|69.787409377543|0.639|0.389|0.09304|36|14|6.9080547112462E-5|0.028873054711246|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.14443|2024-11-06 2025-03-29 17:25:36|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-21.565736776008|68|0.48857911607102||0|0|0.22655|20.04|-0.04529|11|-0.045289855228956|11|32.87|-0.01943|0.01415|0.0059502649594451|-0.0017102544175737|98.64493557854|93.464712600983|44.553137215374|0.553|0.368|0.08295|38|13|-0.00031446808510638|0.028070106382979|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2025-03-29 17:25:37|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-29.178492925972|29|0.94659374122383||0|0|0.10083|27.11|-0.1471|57|-0.14710039830405|57|37.88|-0.01219|0.0234|0.0096914077188676|-0.0041465687246228|106.84523853875|87.677968188598|57.169973971246|0.5|0.412|0.09225|34|13|-0.00017115501519757|0.030092553191489|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2025-03-29 17:25:38|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|-161.63900816129|68|2.9978484679173||0|0|0.11422|152.54|-0.00562|45|-0.0056157471057364|45|33|-0.02627|0.00674|-0.0041670491358065|0.036467402286907|71.130823459881|145.07788328142|141.13601776665|0.605|0.395|0.08998|38|17|0.00054626040878123|0.02723028009084|207.99000549316|2024-11-25|-0.09646|2020-03-27|0.24328|2020-07-30 2025-03-29 17:25:38|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-7.3997770785082|4|0.2865923722184||0|0|-0.00455|6.63|0.03125|23|0.031249969732017|23|28.54|-0.05113|0.01819|-0.034599001161815|-0.036685183739369|33.711965404659|41.768912944527|37.95077489999|0.543|0.435|0.11019|46|17|-0.00022314589665653|0.037018457446809|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01 2025-03-29 17:25:39|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|-15.049784581962|20|0.48121950638646|0.1184|-1|1|0.11843|13.25|0.10442|8|0.10442038460502|8|27.02|-0.02909|0.06724|0.012319445873199|0.083045710677403|34.820371418389|231.96500981663|71.582927261803|0.563|0.375|0.11749|48|18|0.00085249240121581|0.03663103343465|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2025-03-29 17:25:41|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|-28.29097550566|17|0.93446165022312||0|0|0.03884|25.49|-0.06587|26|-0.065868227266205|26|46.43|0.03521|0.06685|0.062920151648151|0.087546483301832|162.9868835842|168.77981941077|83.436989877878|0.429|0.321|0.10138|28|7|0.00024129939209726|0.034687537993921|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2025-03-29 17:25:42|DAILY|02452|16325|/equities/icf-international|R2000VALUE|-94.69920511998|43|3.4351406488396||0|0|0.28703|86.17|-0.04024|9|-0.040237619210238|9|30.33|-0.02579|0.00793|-0.014838192193994|0.001092676506033|62.799746160514|95.826857142096|92.92569292515|0.619|0.452|0.08801|42|14|0.00018497720364742|0.028287553191489|179.66999816895|2024-11-06|-0.20716|2025-02-28|0.13587|2020-03-19 2025-03-29 17:25:43|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|-185.5553630513|22|5.9501339047046||0|0|0.12237|163.24|0.06768|26|0.067678447041743|26|29.43|-0.00926|0.02923|0.022003354167949|0.049684795899061|151.16639782758|220.66673555248|241.05139183497|0.614|0.432|0.08686|44|15|0.0010075227963526|0.029746496960486|214.58000183105|2025-02-19|-0.2119|2020-03-18|0.16342|2020-03-13 2025-03-29 17:25:44|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-22.481903100723|17|0.48480098271187|0.0662|-1|1|0.06616|21.03|-0.05497|27|-0.05497270122268|27|43.33|0.02969|0.07456|0.071069667641264|0.11333964765309|227.05827106473|240.35971871226|83.089692336596|0.567|0.367|0.08326|30|9|0.00021531155015198|0.031017560790274|26.290000915527|2024-11-29|-0.18238|2020-03-18|0.33615|2020-11-09 2025-03-29 17:25:45|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-34.292950403377|24|1.0657786593711|0.0316|-1|1|0.0316|33.71|-0.02847|37|-0.028467775764377|37|38.28|-0.01874|0.05237|-0.019243926662378|-0.0093362104118088|48.687912009048|67.546457038335|38.086090013406|0.688|0.5|0.11052|32|15|-0.00027278846153846|0.037292548076923|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.18422|2020-11-09 2025-03-29 17:25:47|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|-16.862302880172|44|0.42660096641514|0.2034|-1|1|0.20343|15.35|0.06818|81|0.068181789346676|81|33.5|-0.00917|0.03922|0.022618262826557|0.026094979058505|135.79423260342|138.16169950387|71.528429805834|0.474|0.421|0.07019|38|11|-2.2127659574468E-5|0.025181975683891|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2025-03-29 17:25:48|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-7.1526836368556|22|0.24779957508456|0.0495|-1|1|0.04955|6.33|-0.01863|11|-0.018632182696464|11|30.83|-0.02357|0.01259|-0.027250188017185|-0.04102906250633|45.021613989637|49.071972338885|32.099392211537|0.548|0.357|0.11675|42|20|-0.00034063829787234|0.039260972644377|19.840000152588|2020-01-03|-0.20605|2024-11-07|0.22864|2020-03-17 2025-03-29 17:25:49|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|69.618265596376|2|1.8355781345412|-0.0029|1|1|-0.00293|74.97|-0.03623|28|-0.036233621695342|28|25.78|-0.01889|0.00664|-0.0077588645980949|0.031449027776901|66.77367979591|157.37913958983|277.15343192317|0.647|0.353|0.06376|51|24|0.00095831306990881|0.022646998480243|90.129997253418|2025-02-26|-0.19321|2024-07-31|0.09211|2020-03-24 2025-03-29 17:25:50|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|45.036181987114|3|1.9921450910608|0.1578|1|2|-0.02019|50.48|-0.0757|9|-0.0757000159685|9|30.56|-0.01333|0.03349|0.0032209027893588|-0.0073138190351527|94.015613108429|82.469877880227|121.02613438088|0.419|0.302|0.09414|43|10|0.00065259118541033|0.033295927051672|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.23757|2025-03-26 2025-03-29 17:25:51|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|36.898291715201|5|0.86093654054564|-0.018|1|1|-0.01802|38.68|-0.03522|14|0.0071466507805082|19|27.91|-0.01151|0.01768|-0.020703173173649|0.0036187812610411|47.323409614569|101.97125375321|103.36718919798|0.681|0.383|0.08198|47|24|0.00033838905775076|0.028106360182371|41.880001068115|2025-02-12|-0.15658|2020-03-16|0.19132|2020-03-24 2025-03-29 17:25:53|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-3.9161851166965|15|0.1585811898966||0|0|0.02786|3.49|-0.05926|30|-0.059258342760697|30|50.08|0.09757|0.12596|0.11231119103762|0.099505350930215|448.4839078294|229.08893044971|15.777576298038|0.692|0.423|0.12669|26|12|-0.00084022036474164|0.042765904255319|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2025-03-29 17:25:54|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|91.230653050775|5|3.5526381792366||0|0|-0.01152|102.1|0.28793|103|0.28792626376876|103|26.78|-0.01748|0.02422|-0.010984373282078|0.020837620762291|59.071733061764|116.39986500206|294.32113726148|0.49|0.347|0.09173|49|15|0.0011623100303951|0.032608229483283|112.43499755859|2025-01-31|-0.18676|2024-01-30|0.15829|2023-10-27 2025-03-29 17:25:55|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|-68.371782219984|18|1.8013358404995||0|0|0.01573|63.81|-0.08728|18|0.16617083439489|52|32.48|-0.01988|0.00756|-0.013046217083446|-0.0031397530647278|68.871087829609|92.085886140387|114.49847819383|0.5|0.325|0.09656|40|16|0.00045879939209726|0.032287507598784|78.050003051758|2024-11-25|-0.14533|2020-03-09|0.1822|2020-03-17 2025-03-29 17:25:55|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|50.942786790937|43|1.3474815744189||0|0|0.05783|53.6|0.1016|63|0.045346542035861|52|32.67|-0.0076|0.00837|0.0064315927518446|0.010208748479081|110.85154273649|111.0773714049|76.978314790168|0.615|0.333|0.06966|39|19|7.644376899696E-6|0.024732165653495|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2025-03-29 17:25:56|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|66.808394921176|48|1.7159657918357|0.0974|1|1|0.09738|71.67|-0.0323|27|-0.032296619554963|27|29.51|-0.00495|0.01744|-0.0050015455924806|0.019279399053717|75.625871350265|120.27993808291|175.83415387699|0.535|0.395|0.08907|43|21|0.00070100303951368|0.029508031914894|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2025-03-29 17:25:58|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-18.121063558683|11|0.31035465943325|0.0172|-1|1|0.01717|17.17|-0.03267|13|-0.032668890921094|13|28.39|-0.01797|0.0003|-0.013005475704624|0.0096715179981103|62.129099647903|110.95974208011|83.471075989438|0.609|0.391|0.08895|46|21|0.00017306990881459|0.027574247720365|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2025-03-29 17:25:59|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|8.8233533890782|5|0.33906304158842|-0.0477|1|2|-0.05361|9.18|-0.10388|41|-0.10388245528413|41|32|-0.00674|0.02615|-0.011482910419299|0.029903495353124|59.815154742608|136.32661470922|155.3299584127|0.683|0.366|0.11715|41|24|0.00081183130699088|0.039445607902736|11.789999961853|2024-11-11|-0.25767|2020-03-27|0.18623|2020-03-19 2025-03-29 17:26:00|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 2025-03-29 17:26:01|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|2.4117552401496|8|0.15137172693496|-0.1204|1|1|-0.1204|2.63|-0.16955|30|-0.16955017015579|30|33.56|-0.00355|0.05412|0.0068068787921885|0.019830675690174|75.153401998459|110.62455265368|10.999582313781|0.692|0.436|0.14744|39|20|-0.00071107142857143|0.047925866261398|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2025-03-29 17:26:02|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 2025-03-29 17:26:04|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-11.285231127437|14|0.24488950153776||0|0|-0.02126|10.57|-0.09607|10|-0.096069820621771|10|32.58|-0.00781|0.01239|-0.0099795278798325|-0.015939330788894|73.593217753503|73.384172117742|45.462364278814|0.625|0.45|0.07364|40|18|-0.0004420896656535|0.022431147416413|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2025-03-29 17:26:05|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-23.072056447052|27|0.69682407376017|0.127|-1|1|0.12699|20.83|-0.0945|17|-0.094497143645934|17|53.75|0.08705|0.12299|0.0849209357505|0.13904571852199|252.25235285226|291.3093200452|42.877725686685|0.625|0.417|0.11373|24|11|-0.00023845744680851|0.036075281155015|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2025-03-29 17:26:06|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|-80.402277806496|44|2.2508532650207||0|0|0.12791|75.2|-0.0905|4|-0.09049672421263|4|35.36|-0.0084|0.03473|0.010273003440099|0.046152130686913|96.072005998539|156.56746852416|272.56251008461|0.694|0.417|0.10697|36|16|0.0011481155015198|0.034300395136778|105.19999694824|2024-12-05|-0.21821|2020-03-12|0.27119|2020-03-19 2025-03-29 17:26:07|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-21.468600929085|2|0.74453375746927||0|0|0.0031|19.28|0.16715|95|0.16714618416877|95|31.31|-0.00661|0.02854|0.0084610459660528|-0.0052379683022011|109.00841084943|89.802921169715|86.109875891998|0.571|0.31|0.11137|42|16|0.00034408054711246|0.033747013677812|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2025-03-29 17:26:08|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|19.001130015295|2|0.49628991860764|0.0136|1|2|-0.01016|20.45|-0.08224|12|-0.013436704070085|24|26.84|-0.04769|0.00529|-0.043819095331028|-0.028656564145869|23.722341189303|50.723266975598|114.69434015953|0.592|0.388|0.09022|49|18|0.00064265957446808|0.031884939209726|21.729999542236|2025-02-20|-0.49188|2020-08-31|0.3396|2020-03-19 2025-03-29 17:26:10|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 2025-03-29 17:26:11|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|-30.51088981313|25|0.73955894401154|0.0702|-1|1|0.07024|28.59|-0.01929|29|-0.019285515424177|29|32.3|-0.01876|0.01007|0.0039545197963574|0.0031585815050327|99.389877510798|99.579423291239|68.511863087012|0.6|0.4|0.09302|40|18|1.0759878419453E-5|0.0298326443769|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2025-03-29 17:26:11|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|-58.698505821415|15|1.4153354772556||0|0|0.01229|53.86|-0.06927|28|-0.069271283349894|28|34.26|-0.00496|0.02147|-0.0082147452715179|0.020395870199819|67.228736054248|112.92420733739|111.95177702567|0.605|0.395|0.09079|38|14|0.00039189969604863|0.02906914893617|63.130001068115|2024-11-25|-0.14573|2020-03-09|0.15748|2020-11-09 2025-03-29 17:26:12|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-5.524314091448|69|0.4497713002377||0|0|0.55263|4.25|0.18012|193|0.18012419564089|193|44.54|0.01193|0.05959|0.039733320487293|0.080299877544937|147.1004065694|196.43879906722|43.85965102211|0.607|0.321|0.12265|28|13|-0.00012558174904943|0.042700714828897|23.25|2022-04-21|-0.31813|2025-01-31|0.31167|2020-10-14 2025-03-29 17:26:13|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-11.108522469018|68|0.24678848194654||0|0|0.148|10.42|-0.04525|63|-0.045247988321206|63|44.61|0.01621|0.05236|0.030093910471796|0.025586328279296|138.92708772764|120.41567468711|70.121132685301|0.536|0.357|0.09558|28|7|5.8768996960487E-5|0.031057196048632|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14892|2024-11-06 2025-03-29 17:26:15|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|6.4165294225104|58|0.18325481033837||0|0|0.03011|6.5|0.03937|34|0.039372155177278|34|38.15|0.03349|0.06619|0.018979257059249|0.02939011331261|120.77859813143|124.98087391711|26.125402810503|0.545|0.364|0.09731|33|11|-0.00020731003039514|0.034655197568389|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2025-03-29 17:26:16|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|-88.066905224941|22|2.0600197613941||0|0|-0.07343|85.66|-0.18397|22|-0.18396561709115|22|40.47|-0.00648|0.04831|0.017554559591374|0.018056734244061|113.31745102956|113.58513966008|53.524123503904|0.594|0.438|0.07891|32|10|-0.00014267477203647|0.031518449848024|187.97500610352|2020-06-08|-0.18522|2025-02-27|0.21359|2022-02-25 2025-03-29 17:26:17|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|-9.2003169702972|20|0.44691071578074||0|0|0.10629|7.82|0.01981|33|0.019813528881772|33|34.94|-0.00725|0.04975|0.037457099217498|-0.04656255448691|122.63412021611|53.048370280417|1.6948418454934|0.594|0.375|0.20905|32|13|-0.0023227352682498|0.068119296394019|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01 2025-03-29 17:26:18|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-12.613378993503|69|0.22613746716558|0.1522|-1|1|0.15216|11.98|0.03938|43|0.03937561196031|43|36.71|-0.00235|0.01841|-0.0083927378464196|0.015251485796226|78.495569359927|118.20227011372|72.650089196599|0.618|0.382|0.07492|34|11|-4.2256838905775E-5|0.024743548632219|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2025-03-29 17:26:19|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-39.239854630356|22|1.6440980734327||0|0|0.12041|34.26|-0.20978|26|-0.20977885900851|26|32.38|-0.02952|0.01112|-0.042584916510056|-0.012622784866348|10.735618182054|60.410050691908|95.325541543212|0.575|0.425|0.12444|40|18|0.00053461246200608|0.03536|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2025-03-29 17:26:21|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-125.77509393407|40|3.6066973676714||0|0|0.09809|113.46|-0.09058|8|-0.090580485891991|8|29.02|0.01134|0.04209|0.086479061188394|0.13905853806125|388.68875284529|470.37245543586|285.29041432868|0.545|0.341|0.11258|44|15|0.0014442325227964|0.039037887537994|176.17999267578|2024-10-16|-0.37741|2020-03-18|0.30149|2020-03-24 2025-03-29 17:26:22|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|7.472520019744|22|0.18974168104649||0|0|0.06242|8|0.10036|98|-0.04987467029733|15|30.12|-0.01461|0.00711|-0.018215919959814|-0.017986137107823|58.347577235368|71.463413290222|39.545230751476|0.581|0.395|0.08628|43|16|-0.00036427811550152|0.028206800911854|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2025-03-29 17:26:23|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.5947711357499|4|0.3331418138706|-0.0353|1|1|-0.03534|8.19|-0.12027|11|-0.1202672051139|11|39.79|0.08737|0.14884|0.084936165064802|0.14048069389903|270.69782466211|335.21608309312|78.074354233378|0.636|0.424|0.16405|33|13|0.00085174772036474|0.056282522796353|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2025-03-29 17:26:24|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|51.256381978102|5|2.0240388838348|-0.0785|1|1|-0.0785|52.59|-0.00126|25|-0.0012596670003354|25|32|0.02088|0.06712|0.073681194670491|0.11523301776402|312.24446930349|423.45300026935|407.99068077473|0.561|0.415|0.11583|41|16|0.0017317781155015|0.042496664133739|65.839996337891|2025-02-10|-0.30093|2020-03-16|0.27933|2020-03-19 2025-03-29 17:26:25|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-6.0205811625294|15|0.13588471127841||0|0|-0.01246|5.69|-0.07566|23|-0.075657901960396|23|46.5|0.0212|0.05027|0.027420675924924|0.011968127096979|147.5859168127|102.84703224171|41.776799596404|0.714|0.5|0.09215|28|14|-0.00044533434650456|0.027690668693009|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2025-03-29 17:26:27|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-7.9137537071533|39|0.44791784516397||0|0|0.39722|6.51|-0.17241|9|-0.1724137905835|9|30.43|-0.01615|0.04364|-0.033531700411664|-0.027291518103315|39.454317350756|50.661941112432|16.518650733538|0.5|0.405|0.09227|42|12|-0.00082006838905775|0.033255934650456|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.45763|2024-07-11 2025-03-29 17:26:28|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-4.5094110642713|101|0.13009330896014|0.1237|-1|1|0.12371|4.25|-0.07088|12|-0.070881206979032|12|28.95|-0.04257|0.0016|-0.026653671458179|-0.032681925600991|41.428034261272|50.360289998379|31.13553200566|0.595|0.405|0.1034|42|17|-0.00049547112462006|0.034599749240122|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2025-03-29 17:26:28|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|15.66259665128|22|0.37072078336367|0.017|1|1|0.01697|16.78|-0.04513|28|-0.045126949634202|28|31.59|-0.01153|0.01819|0.0038003007200913|0.012309959316342|98.922702647474|109.98019131775|74.379437428522|0.439|0.293|0.09142|41|14|6.8943768996961E-5|0.02935|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2025-03-29 17:26:29|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-4.4794035259463|71|0.296821031081|0.3565|-1|1|0.35647|4.08|-0.03693|6|-0.036927726005606|6|44.43|0.01747|0.09472|-0.0085140091147141|-0.020383145989873|72.876004228837|81.641248327241|0.36486324270781|0.5|0.321|0.24532|28|10|-0.0021107762557078|0.073545943683409|1286.4079589844|2020-01-17|-0.45679|2023-12-20|1.05384|2024-12-04 2025-03-29 17:26:30|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 2025-03-29 17:26:32|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|40.252708478603|36|0.87118757848944|0.0873|1|2|0.04434|42.63|0.10452|61|0.10451968329824|61|29.79|-0.03066|-0.0014|-0.015488801897618|-0.019027047765225|69.020547089006|70.966179055999|96.382549195839|0.465|0.372|0.06694|43|12|0.00017043313069909|0.024226717325228|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2025-03-29 17:26:33|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|-45.502846837573|24|3.5042823554849|0.2824|-1|2|0.24769|34.26|0.34574|12|0.34574470183756|12|30.79|0.0425|0.12049|0.068238423265092|0.15310589748664|258.95279798771|747.7198057427|1451.6949086619|0.595|0.405|0.15524|42|16|0.0032539817629179|0.052484832826748|122.90000152588|2024-03-08|-0.32675|2024-10-30|0.35936|2024-01-19 2025-03-29 17:26:34|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-6.4629461005666|13|0.1401320045305||0|0|0.02276|6.01|0.01478|24|0.014784964068333|24|40.75|0.04748|0.07119|0.022401412271188|0.048676787542177|119.33515752948|140.97179672612|36.270370184491|0.406|0.25|0.09861|32|10|3.1816109422492E-5|0.035722378419453|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2025-03-29 17:26:35|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|-43.337324327503|24|1.3213833286652|0.0218|-1|1|0.02183|40.33|-0.08129|13|-0.081294501466846|13|35.92|0.00323|0.03769|0.0073194454973813|0.041408051196037|82.765184484852|129.8972802356|101.17912998873|0.583|0.361|0.09835|36|14|0.00037422492401216|0.033374498480243|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2025-03-29 17:26:36|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 2025-03-29 17:26:38|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-46.152309876298|17|1.0151257329994|0.033|-1|1|0.03299|43.09|0.17065|28|0.17064756510346|28|34.21|-0.01139|0.01414|-0.0077370196049057|0.012275387503458|75.422884911534|107.98834073005|105.87223426252|0.553|0.368|0.08833|38|13|0.00028301671732523|0.027747765957447|52.439998626709|2024-12-17|-0.11237|2023-01-24|0.15613|2020-03-17 2025-03-29 17:26:39|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|-15.379599150524|29|0.42653308196382|0.1017|-1|1|0.10174|13.95|-0.08378|15|-0.083775868203678|15|37.88|-0.02487|0.03067|-0.030889888594732|-0.037839565644577|46.559689031341|53.469128869756|41.017349302346|0.559|0.412|0.11251|34|11|-0.00030832066869301|0.033433100303951|53.610000610352|2021-02-18|-0.17897|2024-10-30|0.15748|2020-03-17 2025-03-29 17:26:40|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-9.8936752585104|54|0.5185326771968||0|0|0.42465|8.17|-0.18718|21|-0.18717799843241|21|28.7|-0.06877|0.00772|-0.032726732899632|-9.9951266699358E-5|27.364364927907|67.495997014102|82.86004422689|0.523|0.364|0.18575|44|16|0.0010806610942249|0.06030820668693|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2025-03-29 17:26:41|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.6919114547239|103|0.070260821645234|0.0625|1|1|0.0625|1.7|-0.06667|53|-0.06666668256124|53|32.81|-0.01285|0.06755|0.021846407601085|0.040302334217957|65.831293463763|81.003112832722|114.09396220154|0.649|0.459|0.17274|37|21|0.0011292933130699|0.057813837386018|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2025-03-29 17:26:42|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-136.57566127973|15|5.1685538616346||0|0|0.04854|119.57|0.07918|68|0.079175624408141|68|38.29|0.00978|0.04431|0.010055513670143|0.033065356859225|110.28674518021|140.26487577018|48.022007734004|0.529|0.353|0.11777|34|15|-0.00019064589665654|0.036345607902736|333.42001342773|2021-12-28|-0.13409|2024-05-31|0.15266|2022-11-03 2025-03-29 17:26:44|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|-17.373722960663|36|0.50140505346676||0|0|0.20729|15.87|-0.14518|5|-0.14517504728669|5|37.68|0.02209|0.05937|0.03832476771501|0.049050827932353|163.9731590894|128.72301518576|31.905909429089|0.618|0.294|0.11198|34|15|-0.00041196808510638|0.035614696048632|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2025-03-29 17:26:44|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-42.163000576709|20|1.2779169308482||0|0|0.1108|38.68|0.05185|74|0.051852171984412|74|28.2|-0.02284|0.01313|-0.0025995518657484|0.025091749028458|85.077547030336|139.59248337462|124.61339936954|0.522|0.348|0.08346|46|12|0.0005136094224924|0.030169544072948|48.305000305176|2025-01-30|-0.17261|2022-02-16|0.1939|2024-06-18 2025-03-29 17:26:45|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-206.43471440951|16|8.114909167019|-0.0055|-1|1|-0.00555|181.28|-0.10107|11|0.027909157857813|15|38.26|0.01189|0.07675|0.078156484273614|0.11607096596387|264.15831634217|361.4669604911|366.37025152871|0.5|0.412|0.12109|34|8|0.0015963525835866|0.042764521276596|213.65989685059|2025-03-03|-0.24123|2020-03-18|0.18053|2020-03-13 2025-03-29 17:26:46|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-2.0823364314228|163|0.11911215572853||0|0|0.80638|1.73|-0.02649|18|-0.026494470797934|18|30.37|-0.06368|0.08653|0.037206839971927|0.058071229808938|58.37137551044|128.0419711201|4.4911734125507|0.5|0.368|0.26376|38|11|2.8404255319151E-5|0.081910881458966|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2025-03-29 17:26:47|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|-69.335036530247|36|2.2083458152581||0|0|0.11894|61.93|-0.18388|5|-0.18387751676598|5|27.85|-0.02937|0.01322|0.0016801428294878|0.021320904306626|92.598044446281|130.31398230117|145.27327880246|0.478|0.37|0.08725|46|14|0.00060367021276596|0.032021299392097|106.98000335693|2024-11-06|-0.18667|2020-03-18|0.15199|2023-08-08 2025-03-29 17:26:49|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|22.325784149182|112|0.03640542347809||0|0|0.36022|22.43|-0.11797|28|-0.052056580833733|19|32.57|-0.00056|0.02759|-0.0048102557027422|0.0030460874958713|79.975003040485|95.378472516752|95.609553199094|0.514|0.324|0.10614|37|12|0.00034560030395137|0.031697112462006|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.26437|2024-11-04 2025-03-29 17:26:50|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-35.038580105336|28|1.0241692249171||0|0|0.03669|32.29|0.01576|87|0.015757589629202|87|49.58|0.01138|0.06237|0.031840385731513|0.06753134139686|156.84278326765|199.24585494491|136.18727187836|0.692|0.423|0.10762|26|13|0.00058044072948328|0.036337781155015|42.090000152588|2023-02-02|-0.15673|2025-02-19|0.23802|2020-11-04 2025-03-29 17:26:51|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-5.2499531832333|1|0.41248441825297||0|0|0|4|0.03814|65|-0.20938024186428|21|34.63|0.03605|0.09384|0.015236630102127|0.017399027850299|50.193707368846|49.157730091761|15.968064358589|0.579|0.395|0.17267|38|18|2.8039513677804E-6|0.059073852583587|91.23999786377|2022-01-03|-0.51917|2024-08-12|0.4567|2024-08-21 2025-03-29 17:26:52|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 2025-03-29 17:26:53|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|-65.839002579339|44|2.9080009360736||0|0|0.17072|57.27|-0.18175|6|-0.18175359822217|6|35.36|0.01521|0.05471|0.03205821440741|0.071787647371579|134.22567598905|192.54224303926|264.03872313345|0.583|0.389|0.10645|36|16|0.0012086170212766|0.035114635258359|90.863800048828|2025-01-22|-0.35036|2020-03-12|0.17742|2020-03-13 2025-03-29 17:26:55|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-1.9740069206762|27|0.12978187342247||0|0|0.44521|1.62|-0.00677|30|-0.0067707098909218|30|29.32|-0.02824|0.03327|-0.066509195521947|-0.046079550129121|8.5580251840711|37.914715001659|67.782424002585|0.636|0.364|0.18107|44|19|0.0010226747720365|0.061713624620061|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2025-03-29 17:26:56|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|-52.938015624194|68|1.0764331945997||0|0|0.03655|50.35|0.03938|45|0.039379466792103|45|36.74|-0.00648|0.01399|-0.0052618385843841|0.0030070837608224|87.028417454326|101.9926700848|74.449209698255|0.588|0.353|0.08214|34|15|-3.8031914893617E-5|0.025129627659574|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2025-03-29 17:26:57|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|22.569956291754|18|0.92416903407607|0.0197|1|1|0.01967|23.33|-0.03326|16|-0.033264024092307|16|35.11|-0.02558|0.00589|-0.021490280579686|-0.020204592379241|60.753396298544|71.588381482229|74.895666803886|0.514|0.351|0.0873|37|14|1.7963525835866E-5|0.030521474164134|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2025-03-29 17:26:58|DAILY|02519|16171|/equities/gevo|R2000VALUE|-1.5019663093164|48|0.10065544041244||0|0|0.41795|1.135|0.03837|15|0.038365484038471|15|45.32|0.13523|0.32174|0.42924359452113|0.56772031120897|1632.9451522831|1633.3058367817|47.291664390101|0.536|0.393|0.27562|28|8|0.0028068541033435|0.087126337386018|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2025-03-29 17:26:59|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|61.349252370438|27|1.4315004896584||0|0|-0.02075|63.72|-0.067|26|-0.066999881399167|26|44.48|0.02071|0.04404|0.026596428894261|0.025026365053258|140.84313361974|128.7165871518|90.29332789607|0.517|0.414|0.0829|29|8|0.00013243161094225|0.027677629179331|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2025-03-29 17:27:00|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|-23.602759935344|25|0.85425332449683||0|0|0.15307|20.86|-0.07822|11|-0.078218570594922|11|30.76|-0.01528|0.02128|0.029266534788544|0.043714635666389|175.56902345335|172.45984336372|137.59895000205|0.595|0.357|0.08511|42|17|0.00056940729483283|0.029746762917933|30.409999847412|2025-02-06|-0.18004|2022-02-10|0.22354|2022-08-04 2025-03-29 17:27:01|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 2025-03-29 17:27:02|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 2025-03-29 17:27:03|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-22.329202149902|32|1.0572339609577||0|0|0.28711|18.97|0.0642|25|0.064196486195874|25|40.16|0.09404|0.16486|0.19329821216091|0.29865124438951|671.44442133354|818.1356497284|59.672849219985|0.469|0.313|0.16135|32|8|0.0008705547112462|0.059418882978723|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2025-03-29 17:27:04|DAILY|02525|8930|/equities/dillards|R2000VALUE|-406.45351303633|23|15.28358452157||0|0|0.17815|358.83|-0.085|7|-0.017904198310664|14|32.35|0.02063|0.07979|0.075920909835221|0.19169184602885|176.78588265549|432.1656064668|512.24835251918|0.425|0.275|0.14167|40|14|0.0021637158054711|0.051119627659574|510|2025-02-21|-0.24384|2020-04-01|0.38375|2020-04-06 2025-03-29 17:27:06|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|-118.45964434407|12|2.3407286524644||0|0|0.01708|111.64|0.01262|54|0.012622074499387|54|34.34|0.00426|0.02568|0.058069464440355|0.06289912816106|203.51573313895|181.10922784504|190.41445907522|0.368|0.289|0.05911|38|8|0.00064121580547112|0.020823951367781|127.31999969482|2024-11-06|-0.12065|2020-04-03|0.10797|2024-05-10 2025-03-29 17:27:07|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|11.219365598145|36|0.19154155214732|0.0088|1|2|-0.02131|11.48|0.00619|28|0.0061946631542196|28|31.24|-0.00315|0.02388|0.010985140314337|0.017707090099131|113.90710604509|117.77976319816|64.134077021723|0.537|0.366|0.07675|41|16|0.00037480243161094|0.03114914893617|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2025-03-29 17:27:08|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-8.5553070831876|101|0.23093571029044||0|0|0.26132|7.83|-0.01172|32|-0.011724732994512|32|43.43|0.00925|0.06269|0.037573953616276|0.071180947565622|122.05681760119|153.94227073882|57.320644298466|0.464|0.357|0.09923|28|9|-3.6762917933131E-5|0.034216740121581|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2025-03-29 17:27:09|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|40.045137082418|48|0.72675461408834||0|0|0.03421|42.63|-0.04394|48|-0.04394241587399|48|29.51|-0.02825|-0.00561|-0.032412796380139|-0.038035357167803|43.494838491637|52.152296042866|57.874014320806|0.558|0.372|0.07983|43|16|-0.00018132218844985|0.024294726443769|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2025-03-29 17:27:10|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|-6.3176296822686|89|0.44426008955279|0.5419|-1|1|0.54194|4.86|-0.15339|15|-0.15338528086879|15|29.24|-0.01885|0.02417|0.007284158709023|0.035590438025121|59.920352683892|97.790019231114|31.868853334521|0.571|0.405|0.14682|42|19|8.2689969604861E-5|0.055195288753799|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2025-03-29 17:27:11|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|20.324624614297|5|0.69220128394949|-0.0248|1|1|-0.02483|21.6|-0.09373|18|-0.093727195028206|18|29.16|0.01134|0.06091|0.02664614290342|0.090932713321461|127.67225381164|303.05939968588|146.14344229848|0.556|0.333|0.1458|45|17|0.0014240273556231|0.053448389057751|30.97500038147|2024-12-03|-0.41126|2020-03-09|0.41695|2020-03-24 2025-03-29 17:27:13|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-16.509277784736|69|0.33273648713839||0|0|0.13173|15.49|0.01524|28|0.01524099099815|28|32.84|0.00097|0.0353|0.04897691625625|0.059858462013846|232.49268122983|197.11096163886|105.95075165779|0.553|0.368|0.08096|38|11|0.00033037234042553|0.0277323556231|19.959999084473|2024-11-25|-0.13968|2020-03-09|0.18355|2020-11-09 2025-03-29 17:27:13|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|-24.931991582823|35|0.76066367020623||0|0|0.22996|22.57|-0.00089|17|-0.00089394500506079|17|33.74|0.02797|0.06736|0.062937296539815|0.10398578287864|250.23065704897|264.70671166824|113.93235892624|0.605|0.368|0.11793|38|13|0.00065509118541033|0.040062781155015|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2025-03-29 17:27:14|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-18.255261325658|71|0.49885564431086|0.1206|-1|1|0.12062|17.06|-0.00309|26|-0.0030942756454254|26|29.67|-0.02119|0.01197|-0.0014930497795775|0.003895609054633|88.657114275771|101.85528324842|67.644726131728|0.524|0.357|0.09554|42|17|3.2355623100304E-5|0.03135891337386|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.17476|2024-11-06 2025-03-29 17:27:15|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|35.835924223327|7|1.5236687650193||0|0|-0.01097|37.88|0.01669|19|-0.08867573155564|12|30.47|-0.01255|0.03671|0.015537477354288|0.036444166780884|100.44416510421|134.35536946337|258.3901873287|0.535|0.395|0.12247|43|13|0.0014853799392097|0.044667013677812|44.35950088501|2025-01-02|-0.32347|2020-09-24|0.27262|2020-03-10 2025-03-29 17:27:17|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|-23.670458897273|19|0.58348627365963||0|0|0.05077|21.69|-0.04703|22|-0.04703026085401|22|38.18|0.00273|0.02783|0.0031777676381613|0.023796546335569|98.477631945307|131.53090441599|79.016393192023|0.706|0.412|0.08301|34|16|0.00010832066869301|0.029797674772036|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2025-03-29 17:27:18|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|-177.75439348906|19|5.0547965072579||0|0|0.10871|160.36|-0.05618|30|-0.056182166707969|30|36.06|0.01376|0.04589|0.06256486329978|0.095296921036506|259.87348162424|303.6475031952|202.01562882197|0.528|0.389|0.07979|36|10|0.00080759118541033|0.027280060790274|212.6549987793|2024-11-25|-0.20951|2020-03-12|0.1206|2020-03-26 2025-03-29 17:27:19|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 2025-03-29 17:27:20|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-56.287512033703|39|1.5425034263139||0|0|0.17483|51.92|-0.02617|13|-0.026165458320201|13|31.95|0.00637|0.05632|0.017292273792209|0.031619272398822|117.44346827195|139.36635174508|160.19746502125|0.625|0.45|0.09694|40|14|0.00085839665653496|0.035807348024316|71.05899810791|2025-01-23|-0.19162|2020-04-03|0.31835|2023-06-29 2025-03-29 17:27:21|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|-27.958311890531|19|0.58488009951973||0|0|0.0304|26.15|-0.08726|19|-0.087264371033884|19|32.45|-0.01189|0.02925|0.011896012296108|0.032854843034665|105.46093269199|147.24306286622|79.871711294777|0.625|0.45|0.09799|40|15|0.00026060790273556|0.032200911854103|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2025-03-29 17:27:23|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|14.515920028718|8|0.84814308953741|-0.0536|1|2|-0.0864|15.65|-0.07631|23|-0.076311630631391|23|33.56|0.00403|0.05677|0.051872925943359|0.1075114234665|171.58447990799|251.08401584321|46.042950413988|0.513|0.308|0.15453|39|14|0.00022484042553192|0.050873275075988|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2025-03-29 17:27:24|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|-91.203498203406|19|2.6841084877243||0|0|0.05882|84|-0.00272|18|-0.0027235986890054|18|32.45|-0.01279|0.02662|0.021225296507933|0.033097222907512|123.69706763329|147.96361194664|186.08772958748|0.5|0.45|0.08339|40|7|0.00077646656534954|0.028763525835866|99.48999786377|2025-02-18|-0.22066|2022-10-11|0.117|2021-07-09 2025-03-29 17:27:25|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-19.835007497955|39|0.85990400336656|0.5062|-1|1|0.50623|17.04|-0.08242|9|-0.082424946517154|9|33.63|-0.00495|0.02458|0.0037963455603485|0.020067554518038|93.545630898082|120.32967486788|43.237759404981|0.579|0.342|0.10187|38|18|-0.00020377659574468|0.034407234042553|57.060001373291|2021-03-12|-0.41178|2025-02-11|0.17023|2020-04-06 2025-03-29 17:27:26|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|-30.734957047582|26|0.55331907943907|0.0475|-1|1|0.04746|28.9|-0.06773|29|-0.067730134765576|29|35.86|-0.01079|0.01074|-0.015284654378291|-0.0033577701771093|69.567349204511|92.211143412465|77.897576299604|0.528|0.333|0.08709|36|14|4.7294832826748E-5|0.027535501519757|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2025-03-29 17:27:27|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-8.7026215380679|5|0.3167071602825|0.0166|-1|1|0.01658|7.71|0.013|30|0.013001828882067|30|36.44|0.00998|0.06794|0.04546172071525|0.065418427640166|167.37651796939|184.5614296502|75.885828286806|0.556|0.417|0.14235|36|13|0.00046020516717325|0.049043753799392|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2025-03-29 17:27:29|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|25.263497852905|39|0.073255604129813|0.3113|1|2|0.01315|25.43|-0.45087|29|0.30947490320515|48|29.72|-0.00505|0.07941|0.050986399768417|0.082557083465358|172.37107129971|282.42662908414|101.19379687397|0.651|0.442|0.14289|43|15|0.0013535714285714|0.052355813069909|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.33938|2025-02-03 2025-03-29 17:27:30|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-25.084973095956|19|0.64838677062936||0|0|0.00779|24.2|0.01513|22|0.015132396489284|22|36.06|-0.00277|0.04092|-0.0040920003135725|0.037276356488793|78.776752474747|159.3100344433|93.220345209542|0.583|0.417|0.10685|36|10|0.00035765957446809|0.034800182370821|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2025-03-29 17:27:30|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-94.535173846314|30|3.4599117503941||0|0|0.04301|91.01|-0.13522|22|-0.13521871948277|22|40.22|0.00127|0.03256|-0.049791162264536|-0.03844610561448|42.707734599162|68.735508986562|216.58734208656|0.5|0.281|0.09358|32|13|0.00080942249240122|0.028746162613982|116.41000366211|2025-01-21|-0.14504|2022-12-29|0.15089|2020-03-13 2025-03-29 17:27:31|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|29.695091200569|50|0.5443401788138||0|0|-0.01161|30.64|-0.02986|41|-0.02986006053681|41|43.69|0.01291|0.03129|0.035313710413255|0.059070003067623|161.45287919715|164.43632371369|94.831315652549|0.517|0.31|0.06537|29|9|0.0001861170212766|0.023251268996961|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2025-03-29 17:27:32|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-29.276372429189|53|1.205790143839|0.1102|-1|1|0.11017|27.22|-0.03684|26|-0.03683879306871|26|33.26|-0.00226|0.07096|-0.033426723950568|-0.013188815843964|40.229266599986|67.903359786859|80.963712606009|0.526|0.342|0.12259|38|10|0.0010003343465046|0.047800060790274|36.180000305176|2024-12-13|-0.4466|2022-12-01|0.69111|2020-03-19 2025-03-29 17:27:34|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-42.256675790157|19|0.86468057570503||0|0|0.01541|40.24|-0.07618|30|-0.076175466065191|30|34.16|-0.01157|0.01858|-0.0036008825993995|0.015010837189123|80.72101830988|111.41460640171|171.2340496956|0.579|0.395|0.09475|38|15|0.00075619300911854|0.031165|47.659999847412|2024-11-25|-0.19237|2020-03-16|0.14286|2020-11-09 2025-03-29 17:27:35|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|-30.663562369723|19|0.9461875201527|0.0598|-1|1|0.05984|27.65|0.27649|81|0.27649404097942|81|40.56|0.01631|0.05671|0.030492982818865|0.063755620049923|133.96844389702|161.44168502542|82.561953516737|0.406|0.281|0.10536|32|9|0.00025155015197568|0.035057849544073|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14959|2024-11-06 2025-03-29 17:27:36|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|-41.320893264912|72|0.81075075939494|0.1622|-1|1|0.16216|38.75|0.07508|41|0.075081346068499|41|31.13|-0.01815|0.01403|0.003081738097131|0.022368142260484|99.115961819735|137.42871163115|107.07378134964|0.575|0.425|0.0856|40|14|0.00031792553191489|0.02779335106383|51.755001068115|2024-11-06|-0.15127|2020-03-09|0.14985|2020-11-09 2025-03-29 17:27:37|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|-43.55703132447|15|1.1707264467984||0|0|0.01531|39.87|-0.09641|22|-0.096407042232299|22|36.17|-0.00209|0.03297|-0.0051879455704553|-0.002167160273726|86.248185194483|94.437798707938|98.153618858391|0.528|0.361|0.09215|36|12|0.00027468085106383|0.030439916413374|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2025-03-29 17:27:38|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|34.074398906844|20|0.58022446354694|-0.0068|1|2|-0.01454|35.25|0.02852|52|-0.0092309220316322|31|30.16|-0.01902|0.00257|-0.014339715713805|-0.018607116273564|63.728616824447|71.722990006825|80.077236786541|0.628|0.372|0.06456|43|15|4.9658054711246E-5|0.022960417933131|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2025-03-29 17:27:40|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|-68.977647299087|1|2.8083825093229||1|0|0|57.14|-0.15021|10|-0.15020819147829|10|32.9|0.00618|0.05116|0.049659706871399|0.065736397248649|188.65910933743|196.89007641632|124.89617352929|0.45|0.35|0.09207|40|11|0.0007384726443769|0.034878480243161|76.339996337891|2024-07-17|-0.33754|2020-03-18|0.36441|2020-03-19 2025-03-29 17:27:41|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|-74.801371488338|26|1.9790032908835||0|0|0.02934|70.47|-0.05513|22|-0.055132337186057|22|29.34|-0.052|0.01679|-0.019112369411722|0.014779915401188|50.139460706958|100.47098962155|338.31013672018|0.455|0.364|0.10622|44|10|0.0014509954407295|0.035163837386018|86.730003356934|2024-11-25|-0.25261|2020-03-12|0.23941|2022-05-16 2025-03-29 17:27:42|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.73136791673008|70|0.078889305680008|0.5934|-1|1|0.59339|0.4798|-0.17565|14|-0.17565051197653|14|41.57|0.05191|0.09695|0.032267506812051|-0.0072320595084151|140.89731816099|89.794983257138|1.5319284500661|0.467|0.367|0.14262|30|8|-0.0023715729483283|0.044719688449848|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.44737|2024-11-25 2025-03-29 17:27:43|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-31.075125897925|45|0.97823994937347||0|0|0.20532|30.15|-0.04008|9|-0.040076815356567|9|30.4|-0.36223|0.06257|0.065947901811887|0.13817292473046|39.127843323239|74.485662432993|1.2895845291166E+26|0.643|0.405|0.13151|42|13|0.15928482210447|0.050768819076457|44.310001373291|2024-11-27|-0.27287|2020-03-18|12.3758|2020-06-08 2025-03-29 17:27:44|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|33.542764144115|23|1.0929534216894|0.0291|1|2|-0.01296|35.03|0.02337|21|0.099137474692856|29|30.09|-0.01801|0.03379|-0.0052885516126206|0.012635401383905|76.780139242291|114.40661628203|82.891623688134|0.512|0.326|0.10212|43|12|0.00025536474164134|0.03526447568389|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2025-03-29 17:27:46|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|26.974444240689|26|0.83030693436159|0.078|1|2|0.05255|28.04|0.06746|44|0.067460371316749|44|43.83|0.05906|0.08165|0.055363527470467|0.10508505187887|213.43184626356|241.54311422816|88.39849155899|0.655|0.379|0.09969|29|12|0.00031251543209877|0.033503557098765|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2025-03-29 17:27:47|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|-22.735727886314|53|0.76024265420264||0|0|0.22005|20.38|0.05678|32|0.16613412477827|49|31.6|-0.01803|0.02323|0.033853120656567|0.051341243631955|156.14706240724|172.24036284275|136.50367544669|0.5|0.35|0.10973|40|13|0.00073297112462006|0.038269893617021|49.25|2024-07-11|-0.22986|2020-03-16|0.19221|2020-05-08 2025-03-29 17:27:48|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.4298227613246|31|0.213693248981|0.2253|1|2|0.15819|6.15|-0.12194|16|-0.12193752014086|16|28.58|-0.04906|0.03184|0.013831512110329|0.053049853234129|62.765844379934|115.38070280422|86.255259420142|0.556|0.356|0.15906|45|13|0.00090015197568389|0.050697386018237|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2025-03-29 17:27:49|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-68.31725112827|16|1.7693439914249|0.0369|-1|1|0.03686|63.23|-0.07169|21|-0.071690055357684|21|36.28|-0.02317|0.00897|-0.016192224629271|-0.0040736185068155|70.799311187256|91.270242860021|69.103824636324|0.5|0.361|0.09708|36|13|2.564723694171E-5|0.029611642694928|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2025-03-29 17:27:49|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|92.114406416385|5|3.4034153701214|-0.0381|1|2|-0.05719|96.11|0.03539|22|0.016434490140234|24|24.75|-0.03174|0.01827|0.019752667060882|0.067339417247174|130.20412446628|246.58754335894|398.13588666272|0.528|0.321|0.11505|53|19|0.001653594224924|0.03835170212766|117.55999755859|2025-02-06|-0.37934|2020-03-18|0.21818|2020-03-24 2025-03-29 17:27:51|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|22.420156052477|24|0.31661461102749|0.5272|1|2|0.44699|23.34|-0.02348|42|-0.0083378995457301|31|27.51|-0.03486|0.00689|-0.01815657137288|-0.024410028031|44.700537123011|55.412156554912|64.226747536009|0.574|0.34|0.10048|47|18|0.00014449848024316|0.033570311550152|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.48134|2025-03-20 2025-03-29 17:27:52|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|-122.00426553383|68|2.1942334397789||0|0|0.02893|117.5|0.01922|77|0.16263897604984|41|36.74|-0.02206|0.00143|-0.0007403234682174|0.015201121233108|93.073544120199|114.41096228476|142.83977260955|0.529|0.353|0.07442|34|13|0.00045323708206687|0.023861861702128|137.2799987793|2024-11-25|-0.10081|2020-04-20|0.12868|2020-11-09 2025-03-29 17:27:53|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|49.075497734304|51|1.1755505240691||0|0|0.01738|52.67|0.10789|43|0.10788858311216|43|30.88|-0.02153|-0.00266|-0.018712829497325|-0.013621791249147|57.733684010244|78.317560438837|79.513888688927|0.659|0.39|0.07568|41|21|1.0501519756839E-5|0.024887758358663|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2025-03-29 17:27:54|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-119.1732345095|15|2.8427459554794||0|0|-0.01136|109.51|0.09058|63|0.090575079642064|63|38.29|-0.0051|0.03459|0.010720000647891|0.051049627420133|111.04101540276|154.87843883637|175.41246452173|0.441|0.265|0.08902|34|6|0.00079653495440729|0.02971787993921|132.28999328613|2024-11-25|-0.21033|2020-03-18|0.25496|2020-03-19 2025-03-29 17:27:55|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-204.15161233774|15|4.2182927872996|0.0199|-1|1|0.01985|188.58|-0.0318|29|-0.031803579334722|29|34.26|0.01256|0.0386|0.028037331150136|0.070131957438973|162.39089184889|214.37370560899|226.19646829601|0.605|0.342|0.08071|38|18|0.00087757598784195|0.026739399696049|217.59989929199|2024-07-25|-0.17142|2020-03-20|0.12086|2020-03-26 2025-03-29 17:27:57|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|-65.343323877874|38|2.0191514840862|0.2111|-1|1|0.21112|59.15|-0.09053|12|-0.090530030877313|12|30.45|-0.01158|0.02614|0.012393802951124|0.033240560955615|101.69504160411|133.46090268497|56.521739764382|0.476|0.357|0.10713|42|13|0.00013162613981763|0.037132370820669|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2025-03-29 17:27:58|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|-80.429151000061|68|1.3743553799237||0|0|0.03346|79.16|-0.00112|29|-0.0011154244881524|29|28.39|-0.02705|-0.00459|-0.024268231922883|-0.013602877905586|54.166839594573|79.084986553926|85.320117162767|0.545|0.364|0.06634|44|14|3.0182370820669E-5|0.022333107902736|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2025-03-29 17:27:59|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-31.514355073723|57|0.73937935614151||0|0|0.03031|30.39|0.0426|44|0.042598241432874|44|35|-0.02381|0.0203|0.0050218406815279|0.023238140988797|100.12463327398|127.04840894967|88.291693801039|0.639|0.389|0.08884|36|11|0.0001943085106383|0.027966162613982|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2025-03-29 17:28:00|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-11.615489497915|19|0.24411612977812||0|0|0.02415|10.91|-0.09185|19|-0.091854701170665|19|49.92|0.04071|0.06836|0.057838147879656|0.083592957605806|182.46056504706|182.63184390049|66.402919322985|0.538|0.346|0.09059|26|11|-3.008358662614E-5|0.02995641337386|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2025-03-29 17:28:01|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|52.695432695099|44|1.2328423331654|0.0387|1|1|0.03874|56.04|0.00918|23|-0.043026702032798|10|28.29|-0.01645|0.01204|-0.010944863870728|-0.0022936416529052|64.756828898708|86.978997294574|98.523206510524|0.622|0.378|0.07003|45|22|0.0001455547112462|0.022450676291793|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03 2025-03-29 17:28:03|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|-3.1859163462909|25|0.12697213291432||0|0|0.24457|2.78|-0.16742|10|-0.16742081374741|10|29.36|-0.04502|0.03101|-0.00026065143335081|0.022470632312317|60.565372547641|101.68959766979|45.950411301592|0.659|0.455|0.14504|44|18|0.00033759118541033|0.048823958966565|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2025-03-29 17:28:04|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|31.705763024321|62|0.098078674001453|0.0191|1|1|0.0191|32.01|-0.05574|30|-0.055741822702596|30|33|-0.01391|0.02083|-0.013181174305144|-0.010590040746718|83.813735425172|88.186296401567|142.90178065473|0.526|0.421|0.07989|19|6|0.00089619186046512|0.026771409883721|32.279998779297|2021-12-27|-0.13099|2020-03-23|0.17098|2021-12-06 2025-03-29 17:28:05|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-40.319345783184|14|1.0205573987987|0.0001|-1|1|0.00013|37.17|-0.0253|29|-0.025303998881444|29|34.29|-0.00769|0.02378|-0.0023283431956145|0.03832013034546|84.810768877508|153.51329867419|91.619419394985|0.526|0.342|0.09042|38|12|0.0002195820668693|0.030312340425532|45.790000915527|2024-07-25|-0.11139|2020-07-30|0.19162|2020-11-09 2025-03-29 17:28:06|DAILY|02579|15961|/equities/meridian-intersta|R2000VALUE|23.292741648758|35|0.75915138394153||0|0|0.15827|24.15|-0.06119|22|-0.061194765397973|22|33.62|0.00506|0.03803|0.051088152864492|0.068928949597186|117.27234047077|117.55800642638|121.29583025421|0.308|0.231|0.11568|13|3|0.00095910828025478|0.034228450106157|25.719999313354|2021-11-08|-0.20233|2020-03-18|0.23008|2021-04-23 2025-03-29 17:28:06|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|24.681120911838|8|0.83179274556727||0|0|-0.01417|26.44|-0.00223|9|-0.0022263959774547|9|33.56|0.00637|0.03676|0.023142597137674|0.080612422476969|139.44839434307|307.78062573367|262.82305597623|0.615|0.41|0.10258|39|17|0.0013740121580547|0.036971952887538|30.440000534058|2025-01-21|-0.44444|2020-03-18|0.6619|2020-03-19 2025-03-29 17:28:09|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|8.60560412379E-5|55|0.0050700575125793|-0.6|1|1|-0.6|0.012|0.10893|31|0.1089267068916|31|38.18|0.1911|0.30805|0.28579175356059|0.58580662233575|1018.4149156174|2226.5606526473|0.14117647181541|0.576|0.303|0.33432|33|14|0.018058934550989|0.150824543379|38.590000152588|2021-01-11|-0.94118|2024-11-25|12|2024-11-26 2025-03-29 17:28:10|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-63.007625137869|26|2.4400417126231||0|0|0.19653|55.11|-0.08028|17|0.03487819477802|23|30.74|-0.01921|0.02643|0.02827272192215|0.054080457791236|105.14156999211|145.72061311184|175.17483221273|0.548|0.381|0.11374|42|13|0.00099977963525836|0.042385881458967|76.779998779297|2025-02-12|-0.24505|2020-03-16|0.26355|2020-03-25 2025-03-29 17:28:10|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-7.6353455423719|96|0.48366304065508||0|0|0.5346|6.39|-0.05015|9|-0.050148726330237|9|32.13|-0.03503|0.02432|0.0020909565948996|0.0068008146808532|90.60600446505|101.39164545645|15.517240940094|0.447|0.368|0.1199|38|8|-0.00086118541033435|0.038127955927052|50.784999847412|2021-03-12|-0.21092|2024-11-07|0.42687|2024-02-22 2025-03-29 17:28:11|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-3.2613498099477|14|0.12553497933837|0.0306|-1|1|0.03061|2.85|-0.04545|27|-0.045454503231654|27|34.29|0.0096|0.04544|0.020809978024943|-0.016277512630593|121.88033586259|67.104601543703|20.198440637692|0.632|0.395|0.10417|38|20|-0.00052193009118541|0.036135448328267|14.770000457764|2020-02-13|-0.55017|2020-03-18|0.38971|2020-03-19 2025-03-29 17:28:12|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-5.1778720451887|72|0.18199587592329|0.3228|-1|1|0.32285|4.95|-0.06679|16|-0.066792132462335|16|38.91|0.03564|0.08086|0.084129143617919|0.073747877523078|233.57835797664|158.08366496186|28.712296258598|0.531|0.344|0.13223|32|12|-0.00023918693009119|0.043615015197568|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2025-03-29 17:28:14|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-25.421519959191|38|0.80550661491678||0|0|0.16931|22.52|-0.11739|13|0.17919326358457|36|31.98|-0.00153|0.03549|0.065324453204781|0.0789995131474|239.95192085155|213.82223967637|58.798957980063|0.475|0.325|0.08626|40|11|-5.048632218845E-5|0.032178867781155|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.20989|2024-11-22 2025-03-29 17:28:15|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 2025-03-29 17:28:16|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-50.633758710424|74|1.3569125074369||0|0|0.41663|46.67|-0.01153|17|0.058322220413896|31|34.53|-0.00237|0.02888|0.017599659171776|0.053002429362775|125.11925073183|163.27368774872|142.80905059096|0.556|0.306|0.09648|36|14|0.00073133738601824|0.032759893617021|87.925003051758|2024-11-11|-0.28748|2020-03-18|0.25185|2020-03-24 2025-03-29 17:28:17|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|-11.379549001291|18|0.36911316191288||0|0|0.02887|11.1|-0.04712|13|-0.047116071861644|13|32.48|-0.02739|0.01753|0.020710386335027|0.0099693077221247|141.15744828717|109.79102876769|54.358473751212|0.55|0.375|0.09468|40|12|-2.2925531914894E-5|0.033143320668693|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2025-03-29 17:28:18|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|8.8689835597185|4|0.41826194892594||0|0|-0.0668|9.5|0.0652|33|0.49793677742691|71|45.28|0.04807|0.11177|0.0085898350350697|0.0031280470349567|94.702006344471|89.877794923259|59.300872213122|0.586|0.414|0.12812|29|12|0.0002372188449848|0.04495759118541|32|2021-11-05|-0.27025|2023-03-30|0.3766|2025-01-08 2025-03-29 17:28:20|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.4693580003248|13|0.32939835254849|0.7308|1|2|0.53171|3.14|-0.025|30|-0.15532645143611|16|35.24|0.01689|0.08605|-0.0084657903705502|-0.0045744039191175|59.648601198207|69.481726408808|20.905459448779|0.514|0.351|0.18436|37|12|9.4019756838906E-5|0.059862841945289|24.780000686646|2021-03-10|-0.35511|2024-11-04|0.43357|2025-03-12 2025-03-29 17:28:21|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-16.744707537453|24|0.61090245272061||0|0|0.05073|14.97|-0.12503|14|-0.12503406809826|14|23.94|-0.03651|0.01618|0.00035137067527888|0.010736523722172|81.152449041729|104.67438931429|115.68779561417|0.556|0.37|0.11567|54|16|0.00073490881458967|0.03671938449848|29.389999389648|2024-05-28|-0.16898|2020-03-16|0.27645|2020-03-10 2025-03-29 17:28:22|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-5.9231642580407|26|0.18605474950131||0|0|0.14557|5.4|-0.03511|69|-0.035114505706247|69|30.74|-0.03032|0.00673|-0.021571409442867|-0.0046213105262961|43.422524085445|79.81624873038|44.117648662947|0.619|0.405|0.11404|42|18|-1.7849544072948E-5|0.037526246200608|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2025-03-29 17:28:23|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-8.3221607554475|20|0.41072028042606||0|0|0.02759|7.05|-0.13405|18|-0.13404954946634|18|34.13|0.01978|0.07146|0.045224054016908|0.077651979441257|82.627691934945|136.67850101412|50.213676708617|0.658|0.421|0.16819|38|18|0.00032766717325228|0.054511808510638|43|2020-12-09|-0.36769|2024-11-21|0.48944|2020-04-28 2025-03-29 17:28:24|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|-20.662027225971|68|0.67017653253437|0.0058|-1|1|0.00585|20.41|0.42529|29|0.42528971685935|29|31.23|-0.02869|0.02669|-0.0038337850141806|0.019995378509318|65.870989529363|107.50078875984|118.18181416571|0.525|0.425|0.1333|40|16|0.00073158054711246|0.040853009118541|24.989999771118|2024-11-08|-0.22673|2020-03-18|0.2898|2024-11-06 2025-03-29 17:28:26|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 2025-03-29 17:28:27|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-51.192947978803|16|0.88169406282019||0|0|-0.03344|50.37|0.02178|44|0.021776538297046|44|26.02|-0.03594|-0.01213|-0.025380904095208|-0.016351555821388|46.3878480175|70.094826274131|119.5868950836|0.54|0.36|0.06982|50|19|0.00030397416413374|0.023278867781155|54.439998626709|2024-11-11|-0.09976|2020-03-12|0.12226|2020-03-17 2025-03-29 17:28:28|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 2025-03-29 17:28:28|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|-14.747130943095|26|0.45673338989547|0.0554|-1|1|0.05537|14.16|0.03028|45|0.030281106908052|45|35.86|-0.01309|0.01827|0.014047098880921|0.024198449074043|104.2976897369|114.17231060259|82.952548919527|0.583|0.361|0.11524|36|14|0.00033043313069909|0.0353851443769|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2025-03-29 17:28:29|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|-40.28436615626|15|0.77478902392914|0.0102|-1|1|0.01024|37.69|0.02757|45|0.027570806175565|45|40.69|-0.00377|0.0238|0.022108734026802|0.048496535013534|123.38230483507|150.62504845748|106.16901021608|0.5|0.344|0.08337|32|10|0.00026293313069909|0.027269316109422|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2025-03-29 17:28:31|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-27.460226902567|87|0.769242249993|0.2109|-1|1|0.21089|24.92|0.00872|15|0.0087228352099495|15|34.17|-0.00993|0.03098|-0.00028826804295701|8.8184801914111E-5|94.116905877912|97.997049228175|46.250927212845|0.639|0.417|0.07707|36|15|-0.00035046352583587|0.026466588145897|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.18981|2024-10-30 2025-03-29 17:28:32|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-14.63691194982|39|0.30442721295387|0.0958|-1|1|0.09584|13.68|0.00549|7|0.0054933850864745|7|31.95|-0.0299|0.00216|-0.0085756192567556|-0.0076903333054695|76.142894526869|86.549089061438|95.397446242288|0.6|0.375|0.08711|40|18|0.00020772036474164|0.028053624620061|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2025-03-29 17:28:33|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 2025-03-29 17:28:34|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 2025-03-29 17:28:35|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 2025-03-29 17:28:37|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-65.525422777187|70|1.7181804283137||0|0|0.06439|63.79|0.02684|28|0.026841037244814|28|41.57|0.01514|0.03782|0.0028321498897989|0.0075413921906179|99.774000623189|104.30113944321|137.27135622951|0.667|0.4|0.08923|30|16|0.00044603343465045|0.027008259878419|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2025-03-29 17:28:38|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-6.3833074878026|34|0.32231079970225|0.2311|-1|1|0.23109|5.59|-0.13964|4|-0.13964495325134|4|27.89|-0.01389|0.02466|-0.021384268381942|-0.014859394061885|43.683419710095|65.042566790694|23.223931131956|0.609|0.391|0.10156|46|21|-0.0006365349544073|0.033961375379939|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2025-03-29 17:28:39|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-8.999366456272|6|0.19527138174989||0|0|-0.04421|8.74|-0.00891|15|-0.0089081589395814|15|29.8|-0.00018|0.02115|0.0010396206929688|0.0061438281002667|90.435863444959|107.92992141709|67.386272869525|0.682|0.409|0.08119|44|17|-2.2963525835867E-5|0.027529536474164|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2025-03-29 17:28:40|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.1848653314246|8|0.31367336349476|-0.0169|1|2|-0.04329|8.84|0.1713|36|0.23343409484006|80|31.93|-0.02319|0.02346|-0.020480493588206|-0.0076056993783982|53.844895604856|82.603543268146|75.814753587239|0.537|0.317|0.10165|41|11|0.00019443009118541|0.035612834346505|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.2429|2024-05-07 2025-03-29 17:28:41|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|29.637497736342|5|0.80802800959499|-0.036|1|1|-0.03599|30.8|0.08498|74|0.08497809680023|74|37.49|0.00108|0.0263|-0.024325410704908|0.024214031096889|61.695119567731|114.20826449731|57.60239112382|0.429|0.257|0.09425|35|11|-0.00010892097264438|0.029552044072948|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2025-03-29 17:28:43|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 2025-03-29 17:28:44|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-14.933599934758|89|0.74961700560308|0.4817|-1|1|0.48168|13.72|0.07272|26|0.072719241061878|26|30.7|0.03007|0.09437|-0.0093555723916232|0.044557741989239|36.071210271956|111.59183061312|137.33734315685|0.575|0.4|0.18077|40|15|0.0019301595744681|0.070648518237082|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2025-03-29 17:28:45|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-21.455645922413|13|0.99688192327511||0|0|0.01892|18.67|-0.06164|18|-0.061637078780926|18|40.75|0.0178|0.06228|0.0062202887449345|-0.00022634159381872|101.07041311936|93.709252071516|48.797702287891|0.531|0.406|0.08777|32|10|-0.00016998480243161|0.031967386018237|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2025-03-29 17:28:46|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 2025-03-29 17:28:46|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|14.71320575914|49|0.32476474695322||0|0|0.08717|15.84|-0.06442|11|-0.064417134123124|11|31.8|-0.02466|-0.00662|-0.035701871836742|-0.03647464672604|54.387674085224|62.532898712382|89.239437479368|0.457|0.343|0.07236|35|14|2.4375538329026E-5|0.024516287683032|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2025-03-29 17:28:48|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-14.564371593241|43|0.94024054455901|0.2926|-1|1|0.29261|11.58|-0.14158|14|-0.14158358147869|14|33.53|-0.01334|0.12009|0.051958871863727|0.11319647385562|114.31416796427|174.81196402361|115.79999923706|0.553|0.316|0.24794|38|20|0.0023521732522796|0.078890037993921|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2025-03-29 17:28:49|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-80.187031636897|76|3.39440986597||0|0|0.34173|77.09|-0.14139|10|-0.10535717491645|7|31.03|-0.02436|0.05449|0.05949369922848|0.23469611635829|68.045553867995|914.17957605217|525.49417816612|0.6|0.35|0.19415|40|17|0.0023859802431611|0.059724863221885|134.58999633789|2024-11-25|-0.30986|2020-03-23|0.5|2020-03-17 2025-03-29 17:28:50|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.367004084958|35|0.18836325566804|-0.0229|1|1|-0.02292|4.69|-0.00418|42|-0.02448977208644|35|36.63|-0.02712|0.02681|-0.0068464254916014|0.0070549818547443|74.244958544272|93.207500691205|28.986402773554|0.514|0.371|0.13102|35|14|-0.00034960486322188|0.043469247720365|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2025-03-29 17:28:51|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 2025-03-29 17:28:52|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|25.556017296186|7|1.4400748083978||0|0|0.00826|29.31|0.03197|36|0.8974043134117|54|31.95|-0.00974|0.06604|0.032559627668953|0.09299445073419|86.221659056128|215.02809325834|176.77924970334|0.512|0.366|0.13251|41|12|0.0011009574468085|0.043237378419453|36.459999084473|2025-01-21|-0.20385|2021-04-07|0.42102|2024-11-06 2025-03-29 17:28:54|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-11.37340728102|22|0.32215265294029||0|0|-0.05103|10.71|-0.00334|21|-0.0033357969521544|21|32.38|-0.01077|0.02463|-0.0066109317258466|0.018801962741076|81.590937450728|121.50212684159|127.5000062443|0.475|0.3|0.11224|40|10|0.00057905775075988|0.036686208206687|12.800000190735|2024-05-20|-0.15979|2020-04-02|0.15217|2020-03-30 2025-03-29 17:28:55|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-29.196798502017|15|1.2205995515351||0|0|0.00755|24.99|-0.0141|35|-0.014095559806057|35|23.25|-0.05604|-0.01225|-0.031915879585624|-0.035385528404981|29.074332022419|44.66924944658|57.833835456151|0.554|0.357|0.12696|56|19|0.00011230243161094|0.039727317629179|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2025-03-29 17:28:56|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-81.01784092445|4|2.0847672678022||0|0|-0.04136|77.29|0.0934|38|0.093400180079794|38|29.84|-0.02269|0.00926|0.01320947348043|0.0295452285915|123.9175638653|156.84801334482|191.40663415325|0.523|0.409|0.07701|44|12|0.00067996200607903|0.026233958966565|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2025-03-29 17:28:57|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-8.6753914085569|3|0.21679718386936||0|0|0.0246|7.93|-0.01821|38|-0.018208933100644|38|31.29|0.02974|0.07061|0.010520129865103|0.039423634451188|110.35889700488|173.04645172151|5.4893707704843|0.643|0.405|0.09704|42|14|-0.0010755699088146|0.039874171732523|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2025-03-29 17:28:58|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|-65.176747677872|91|1.9739456302177||0|0|0.40746|59.42|0.22437|75|0.22437027916653|75|34.06|-0.00145|0.02714|0.016191781380535|0.045089506301122|121.13343821835|161.02466144091|138.25034621174|0.556|0.361|0.07736|36|14|0.00047003799392097|0.02586608662614|114.68000030518|2024-11-06|-0.1478|2021-08-04|0.18386|2024-07-31 2025-03-29 17:29:00|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 2025-03-29 17:29:00|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-20.729967148013|17|0.88849624964116||0|0|-0.17258|19.84|-0.12123|12|0.70153172007619|89|30.95|-0.0171|0.04773|0.037107643000563|0.099243567053392|125.58783392374|281.31890617761|257.32814597179|0.595|0.381|0.15965|42|19|0.0015027279635258|0.052540957446808|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2025-03-29 17:29:01|DAILY|02628|17141|/equities/scansource|R2000VALUE|-38.362914937595|41|1.1643053352366||0|0|0.19066|34.47|-0.17589|7|-0.17589009479316|7|24.54|-0.04922|-0.00651|-0.040338973584246|-0.024695397225214|25.895222587862|51.479617937946|93.719419153722|0.558|0.423|0.10177|52|20|0.00036434650455927|0.035787993920973|53.900001525879|2024-12-16|-0.22694|2020-03-12|0.15291|2021-08-25 2025-03-29 17:29:02|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-5.5327976032741|61|0.19805537033624||0|0|0.27656|4.97|-0.04762|34|-0.047619920239997|34|33.05|0.01071|0.03762|0.026325813614793|0.026145346091135|143.53598743537|123.08040309247|32.189118686934|0.526|0.316|0.08474|38|14|-0.00020633738601824|0.033550866261398|16.89999961853|2020-02-20|-0.2684|2025-03-03|0.61224|2020-03-26 2025-03-29 17:29:03|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|12.84947055018|7|0.80447050200934|-0.0521|1|1|-0.05211|14.37|-0.08737|20|-0.087369863822734|20|48.52|0.0595|0.09951|0.12018674560153|0.12280301480227|397.48465061398|236.88907730456|42.153123558928|0.519|0.333|0.14157|27|10|-8.3373860182371E-5|0.045299703647416|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2025-03-29 17:29:05|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|-25.991519821473|24|1.5605064672855||0|0|0.42939|20.93|0.26345|73|0.2634474751043|73|30.79|-0.00613|0.0396|0.033653768603136|0.049173983754139|173.13930336408|198.01338821333|44.053885591677|0.571|0.429|0.15951|42|16|0.00047553951367781|0.052446831306991|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2025-03-29 17:29:06|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|-30.774452862483|16|0.87741502343217|0.0062|-1|1|0.00624|28.65|-0.03102|24|0.042897302758258|81|34.24|-0.00611|0.01336|-0.010470677589642|0.013902299327975|67.389098697279|101.14522940932|107.62584040307|0.526|0.342|0.09936|38|20|0.00035373100303951|0.030561534954407|32.75|2024-11-25|-0.15523|2020-03-09|0.17008|2020-11-09 2025-03-29 17:29:07|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-97.639653381607|89|2.3296127164632|0.2545|-1|1|0.25452|92.41|-0.01277|8|-0.012771116392667|8|32.45|-0.03643|-0.00689|-0.017462593168922|0.0081796773650115|56.44606628933|98.951862752034|106.91889776214|0.632|0.395|0.08927|38|19|0.00025088569265708|0.026298281604845|138.49000549316|2024-07-31|-0.10186|2020-03-16|0.11226|2023-12-04 2025-03-29 17:29:08|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 2025-03-29 17:29:09|DAILY|02635|16760|/equities/netgear|R2000VALUE|-26.141870519679|26|0.92586714881427|0.0565|-1|1|0.05649|24.72|0.14888|27|0.14888482764536|27|37.97|0.01235|0.04612|0.013940907927334|0.025017118755149|114.80670253547|126.56465083677|99.117878043336|0.471|0.353|0.10952|34|13|0.00040663373860182|0.034951664133739|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.30822|2024-09-12 2025-03-29 17:29:11|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|-64.662556900088|15|1.4575186615203||0|0|0.00331|60.25|0.01517|29|0.015165742034585|29|31|-0.02537|0.00424|-0.017182341701862|0.0024851032389731|58.982767867514|98.272310586372|116.2902883671|0.571|0.357|0.08285|42|16|0.00037338145896657|0.026871603343465|68.125|2024-11-25|-0.12535|2020-03-18|0.15163|2020-11-09 2025-03-29 17:29:12|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|2.3603674714382|44|0.12755371374749||0|0|0.00407|2.47|0.32498|91|0.3249846305201|91|36.37|0.06728|0.13615|0.043556031412433|0.105892010589|119.93043657433|217.81216238147|29.939394286185|0.543|0.371|0.1803|35|10|0.00037567629179331|0.062876861702128|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2025-03-29 17:29:13|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-31.845120688446|18|0.70945396115536||0|0|0.02903|29.77|0.02047|45|0.020473428821575|45|32.48|-0.01961|0.00934|0.027133805081238|0.035082321040116|151.84542413144|142.54688427|85.891519298395|0.5|0.3|0.08025|40|15|0.00014132978723404|0.026865288753799|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2025-03-29 17:29:14|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|-76.692680276786|69|1.7196459744535||0|0|0.16568|71.96|0.11824|75|0.11824196903077|75|36.71|-0.00316|0.0297|0.016892757903026|0.049143316872353|120.12548740995|174.55473570553|166.57406901299|0.676|0.441|0.09226|34|14|0.00069821428571429|0.029902158054711|96.080001831055|2024-11-25|-0.19046|2020-03-16|0.13331|2020-11-09 2025-03-29 17:29:15|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 2025-03-29 17:29:17|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 2025-03-29 17:29:17|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-18.432628828741|170|0.37879314636406||0|0|0.1551|17.05|0.17174|65|0.17173638048197|65|52.14|0.07157|0.10255|0.051571823877027|0.039912314136484|152.93221518427|132.23596439656|18.90243881809|0.455|0.409|0.08044|22|3|-0.00087129939209726|0.028374468085106|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2025-03-29 17:29:18|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 2025-03-29 17:29:19|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-16.443564461837|15|0.38285479518106||0|0|0.00915|15.16|-0.06878|31|-0.068776633807179|31|38.29|0.01743|0.05308|0.02555952677491|0.065663495581907|122.17329325638|170.96670720927|80.681208668194|0.559|0.353|0.10469|34|13|0.00024078267477204|0.032585721884498|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2025-03-29 17:29:20|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 2025-03-29 17:29:22|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-25.316152868045|15|0.59357996924332||0|0|-0.02029|24.14|0.06951|44|0.069507508432804|44|40.69|-0.00727|0.01841|-0.0021314980604366|0.011203393768134|88.058952764583|108.4546996309|85.27022198884|0.594|0.406|0.09588|32|14|0.0001719452887538|0.032083411854103|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2025-03-29 17:29:23|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-13.94605025016|14|0.23068335441343||0|0|-0.01685|13.28|-0.05435|20|-0.03848186718625|17|40.72|0.03889|0.0715|0.089990152037294|0.10453210681973|216.32966592138|195.55799313959|72.727270353295|0.438|0.344|0.06837|32|8|0.00034756838905775|0.025617317629179|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2025-03-29 17:29:24|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|18.936985459086|32|0.44520080882332|0.0622|1|2|-0.04483|20.03|0.0053|35|0.0052979804685582|35|41.45|-0.00627|0.04378|0.058692451575838|0.078483964337332|231.36703708158|206.12500143311|143.27611832984|0.613|0.387|0.08801|31|12|0.00062562310030395|0.031894604863222|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2025-03-29 17:29:25|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-41.912476324011|44|1.2478365223424||0|0|0.10401|38.85|-0.11456|4|-0.11455994426195|4|27.67|-0.02063|0.0089|0.013138994031877|0.020874070196354|118.09725504623|126.17381610365|112.70669306152|0.5|0.326|0.08318|46|15|0.00042369300911854|0.028462568389058|52.569999694824|2024-11-11|-0.22409|2020-03-18|0.22102|2020-03-19 2025-03-29 17:29:26|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|15.803976877129|22|0.41117450144695|0.1364|1|2|0.12089|17.06|-0.07943|17|-0.069116984734173|21|28.78|-0.02913|0.00405|0.0025484904851717|0.023808181899252|93.114107744099|128.77143210182|161.40018882211|0.511|0.289|0.08757|45|16|0.00065753039513678|0.030647811550152|17.260000228882|2025-03-28|-0.14803|2022-11-03|0.15423|2024-12-31 2025-03-29 17:29:28|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|-9.9345917088798|56|0.3736296643509||0|0|0.08193|9.3|-0.10984|38|-0.10984417800615|38|39.41|0.08056|0.1188|0.10469718075106|0.16728909481957|394.2215095687|363.96979734542|27.678573253203|0.656|0.375|0.12717|32|13|-0.00027864741641337|0.043213487841945|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2025-03-29 17:29:29|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|-35.913187912649|26|0.95979325334845|0.0668|-1|1|0.06683|33.65|-0.00444|18|-0.0044422864636732|18|37.97|0.00253|0.02679|-0.013009027642324|0.023003399499181|72.143699741333|118.30334486485|95.759823876922|0.529|0.294|0.09138|34|17|0.0002358358662614|0.030420265957447|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2025-03-29 17:29:30|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-6.1357743272233|1|0.14359138836623||1|0|0|5.68|-0.04216|30|-0.042158517240639|30|34.63|0.01153|0.04877|0.08507250999459|0.076347762553657|294.66679547048|196.77712289647|43.658721970882|0.447|0.316|0.09753|38|11|0.00010449848024316|0.03821594224924|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2025-03-29 17:29:31|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-8.9212219965262|31|0.2554072622393||0|0|0.17175|8.15|-0.06464|25|-0.064638809466396|25|30.62|-0.00985|0.01762|0.00092480123814678|0.0025955259295206|93.716041540589|97.247467585355|55.860175005445|0.5|0.357|0.08353|42|15|-0.00012557750759878|0.02792179331307|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2025-03-29 17:29:31|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-8.3234587225287|126|0.27533628255027||0|0|0.30556|7.5|-0.10426|23|-0.10426198233964|23|31.34|-0.0259|0.00513|-0.02108165607811|-0.0036140680366576|50.154835566191|87.476756832261|41.759467607569|0.684|0.421|0.07628|38|18|-0.00031072948328267|0.028391284194529|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2025-03-29 17:29:33|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|16.764820035271|57|0.6798010570144|0.2003|1|2|0.19003|17.91|0.04243|22|0.042434580377175|22|36|-0.01319|0.03611|-0.011716383831831|-0.0043227349135253|57.602705952786|83.261199665989|38.326556864663|0.686|0.429|0.13746|35|13|-0.0001906990881459|0.043873252279635|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2025-03-29 17:29:34|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.071892050903193|209|0.020635853716482|0.9716|-1|1|0.97158|0.027|-0.08654|12|-0.086538439495326|12|42.54|0.15785|0.31862|0.2330276220401|0.31537489184853|1048.1595337508|492.77993176814|0.02700000070035|0.654|0.346|0.29499|26|12|0.1752952283105|0.24422031202435|691.25|2021-02-05|-0.97959|2025-01-06|165.33332|2025-01-15 2025-03-29 17:29:35|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|-34.589408284108|19|0.95189994251808||0|0|0.04012|31.82|-0.09128|14|-0.091282841506123|14|28.22|-0.03211|0.00894|-0.033786218311745|-0.0097047707378074|36.667834049425|75.25243242022|104.39632602596|0.543|0.413|0.1197|46|14|0.00062185410334346|0.04234938449848|41.5|2024-08-07|-0.25337|2020-03-16|0.19208|2020-01-24 2025-03-29 17:29:36|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-7.9032830668921|44|0.31203255326784||0|0|0.21322|7.38|0.19822|53|0.19821562232491|53|37.44|0.04982|0.10233|0.076211135938341|0.15300342406258|193.55256136396|385.43657206865|66.969145262073|0.529|0.382|0.17315|34|10|0.00088605623100304|0.056712363221885|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2025-03-29 17:29:37|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|-3.4797289277878|47|0.16574299023437||0|0|0.38235|2.94|-0.15752|47|-0.15752209760409|47|31.75|0.06522|0.11865|0.097931171781779|0.15296809014913|211.85799621927|393.58998366597|46.153847881308|0.6|0.475|0.19202|40|17|0.0011750227963526|0.066819810030395|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2025-03-29 17:29:39|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|-36.654609593573|26|1.2932033250143|0.0977|-1|1|0.09774|33.14|0.05817|46|-0.06218642577916|14|29.34|-0.03203|0.00337|-0.018880433737062|-0.0091743395551534|61.909873163603|81.449155678176|111.13346656204|0.432|0.273|0.13359|44|15|0.00058148936170213|0.04130712006079|62.332340240479|2024-05-28|-0.17758|2020-03-18|0.16171|2020-04-09 2025-03-29 17:29:40|DAILY|02662|101853|/equities/city-office|R2000VALUE|-5.3521969109863|54|0.17681007729719||0|0|-0.042|5.21|-0.08006|29|-0.080056886476771|29|42.1|0.06045|0.09196|0.039552172336942|0.033238726427076|168.90018162094|132.12365913484|39.291100665285|0.633|0.433|0.11888|30|14|-0.00027531155015198|0.036857750759878|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2025-03-29 17:29:41|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|-132.05380683253|25|4.0738374299934|0.0677|-1|1|0.06775|127.01|0.13552|26|0.13552260111094|26|28.09|-0.03286|0.0342|-0.01068053270643|0.011544125001898|52.922566690383|102.39301807375|141.38929037884|0.543|0.348|0.1312|46|13|0.00098127659574468|0.045430661094225|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2025-03-29 17:29:42|DAILY|02664|103922|/equities/now-inc|R2000VALUE|15.630298733701|7|0.51291959405232|0.0441|1|1|0.04409|17.05|-0.01383|11|-0.013833170638582|11|35.41|0.02821|0.08661|0.073403070306827|0.12628602813749|303.79128260498|393.31872079558|153.74210101415|0.568|0.378|0.10572|37|10|0.00087979483282675|0.040521588145897|18.44939994812|2025-02-13|-0.21314|2020-03-18|0.26637|2020-03-19 2025-03-29 17:29:43|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|-11.887985022288|14|0.36474528549283|-0.0091|-1|1|-0.00913|11.05|-0.08515|23|-0.085147895400457|23|50.12|0.05478|0.09138|0.05544330512632|0.080704550449307|164.20723202929|173.13371162443|65.695602801557|0.5|0.346|0.0897|26|8|-3.9316109422493E-5|0.029564779635258|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2025-03-29 17:29:45|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 2025-03-29 17:29:46|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 2025-03-29 17:29:47|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-8.6387074182405|68|0.17290251089379||0|0|0.05758|8.02|-0.03944|28|-0.039438167641831|28|29.74|0.00292|0.03665|0.002209774755559|0.012416029247193|93.349956951465|112.18445426286|39.624508638621|0.571|0.381|0.10079|42|15|0.00019681610942249|0.036733647416413|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2025-03-29 17:29:47|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-9.7461841356534|5|0.3545614166981||0|0|0.02048|8.61|0.01142|30|0.011424683689366|30|36.44|0.02114|0.07353|0.089992934807037|0.084485261481588|376.03780552936|210.37384452081|79.648467367798|0.583|0.389|0.14164|36|12|0.00050867781155015|0.048896451367781|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2025-03-29 17:29:48|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-42.16450150408|48|1.4365006539477||0|0|0.19983|38.28|-0.07016|9|-0.070163970304442|9|37.32|0.03624|0.09265|0.083610873812232|0.12307046936998|240.26692503|302.41661950489|96.44746813757|0.588|0.441|0.1336|34|8|0.00065840425531915|0.047188305471125|84.669998168945|2024-06-27|-0.22293|2020-03-16|0.28193|2020-03-10 2025-03-29 17:29:50|DAILY|02671|16915|/equities/photronics|R2000VALUE|-22.683493882655|72|0.62216032973198|0.2158|-1|1|0.21584|20.6|0.01703|3|0.017034476785027|3|23.94|-0.04295|0.01221|-0.010911300217171|0.010795665820077|56.933427673127|94.615441787123|132.2207989881|0.538|0.288|0.10153|52|21|0.00070968085106383|0.0360523556231|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2025-03-29 17:29:51|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.1115002931074|37|0.10921937589635|0.0174|1|1|0.01739|1.17|0.02463|20|0.02463428015445|20|44.14|0.03424|0.10564|0.048364835364257|-0.0023947057349994|147.74094846254|84.613752871707|7.597402506925|0.621|0.345|0.21361|29|15|-0.00018351063829787|0.075727940729483|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2025-03-29 17:29:52|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 2025-03-29 17:29:53|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-4.9157437727943|26|0.17860083048002||0|0|0.04167|4.37|-0.15669|3|-0.15668950542085|3|30.74|-0.0258|0.02747|0.017631571885365|0.015693476603129|119.08634273036|113.43098332874|47.969265096032|0.524|0.381|0.09652|42|9|-0.00016364741641337|0.03434688449848|11.380000114441|2020-02-12|-0.17391|2025-02-21|0.16174|2020-11-09 2025-03-29 17:29:54|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|-3.7870656461736|23|0.19323412028365||0|0|-0.12092|3.43|-0.01481|48|-0.11378554953915|85|35.94|0.01553|0.09819|0.0034778561347247|-0.023494478671814|90.118514728568|70.248301016592|43.4727518986|0.472|0.306|0.13991|36|14|0.00017867781155015|0.049153852583587|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2025-03-29 17:29:56|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-10.000964531119|27|0.23225887944567|0.1211|-1|1|0.1211|9.29|0.00768|22|-0.013468000494177|28|33.95|-0.01351|9.0E-5|-0.0069378990569615|-0.01921796712127|78.924552032994|74.521280573352|44.577734615321|0.684|0.368|0.08078|38|25|-0.000455|0.02592193768997|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2025-03-29 17:29:57|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-9.8615146576875|65|0.39164822251744||0|0|0.27917|8.65|0.0208|47|0.020798864014751|47|39.13|-0.00591|0.05575|0.030905211767884|0.0067548390130897|152.77658276734|96.206118958783|39.751836064088|0.656|0.438|0.10561|32|13|-0.00016728723404255|0.037266930091185|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2025-03-29 17:29:58|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|-54.551624591793|17|1.1611022810237|0.023|-1|1|0.02304|50.89|-0.03662|31|-0.036619189077337|31|40.63|0.00209|0.025|0.021394109655431|0.033609784089042|138.55623283593|143.18643034069|109.22944671169|0.594|0.406|0.07356|32|12|0.00029292553191489|0.025594133738602|61.665000915527|2024-11-25|-0.12889|2020-03-12|0.15363|2024-11-06 2025-03-29 17:29:59|DAILY|02679|16248|/equities/hci|R2000VALUE|136.80361610879|116|3.9854620091464|0.3505|1|1|0.35048|150.47|-0.01139|22|-0.011389664702868|22|38.74|0.0201|0.0778|0.027195722569048|0.089769521518446|112.66915520353|199.90525103681|332.23669282178|0.548|0.29|0.10758|31|13|0.0013436550151976|0.036531914893617|150.96000671387|2025-03-28|-0.17256|2024-10-07|0.28184|2021-03-01 2025-03-29 17:30:00|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 2025-03-29 17:30:02|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|-6.0100371370938|21|0.30501236949453|0.1746|-1|1|0.17463|5.01|-0.1093|19|-0.10929804934088|19|29.45|-0.0386|0.03858|-0.014231713506873|-0.0037125237781121|28.709504548109|44.549170127942|53.813104222052|0.568|0.386|0.1453|44|17|0.00064765957446809|0.04615623100304|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08 2025-03-29 17:30:03|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-2.9491733888408|4|0.097224493146633||0|0|0.04044|2.61|-0.10526|30|-0.10526313725601|30|50.5|0.08855|0.13666|0.094112762592189|0.080108913363005|307.03984485207|177.72480330231|14.372246239131|0.615|0.423|0.11432|26|9|3.9566869300911E-5|0.042526694528875|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2025-03-29 17:30:04|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-17.594502890912|141|0.40086904040391||0|0|0.27182|16.85|0.09437|105|0.13442147130658|42|49.13|0.05693|0.08164|0.093311341408125|0.17820296384522|245.81522322943|283.06334970059|91.625888747742|0.583|0.333|0.09802|24|11|0.00023558756633814|0.030239977255497|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2025-03-29 17:30:05|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|4.6359046263924|67|0.28312864412575|0.3498|1|2|0.04956|5.15|-0.56307|5|-0.15721652717951|29|40.32|-0.00037|0.07627|-0.032228719665255|-0.03527917185532|26.251278333137|55.050434736824|2.7795769264345|0.677|0.387|0.1777|31|16|-0.0011660030395137|0.066314734042553|355.76760864258|2021-04-09|-0.48854|2023-12-18|0.56009|2024-12-19 2025-03-29 17:30:06|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|-13.957574687769|16|0.37419154987394|0.0591|-1|1|0.05908|12.74|-0.10568|17|-0.10568033984064|17|38.26|0.03719|0.0678|0.037534618171719|0.057441421279326|149.07993359851|170.26151674277|59.338612848459|0.529|0.412|0.1004|34|13|-6.3601823708208E-6|0.033577325227964|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2025-03-29 17:30:08|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 2025-03-29 17:30:09|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-10.257924915002|20|0.38180840036818||0|0|0.06716|8.89|-0.00209|28|-0.0020942887292373|28|36.03|0.04015|0.08716|0.067578559710732|0.085659754689074|199.44919487811|184.81062924969|50.974771049817|0.472|0.333|0.12622|36|10|0.0001111094224924|0.043482963525836|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2025-03-29 17:30:10|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-11.520718464574|15|0.32397703110312||0|0|0|10.53|-0.11271|22|-0.11271024282365|22|34.26|-0.02336|0.00514|-0.033260867304269|-0.023999297640876|40.66451076447|66.643326874919|95.90164091051|0.632|0.368|0.09618|38|18|0.00022379179331307|0.028291428571429|15.564999580383|2022-10-31|-0.13599|2024-10-24|0.12909|2024-11-06 2025-03-29 17:30:11|DAILY|02689|102896|/equities/first-midil|R2000VALUE|-38.168429779994|15|1.0911981385804||0|0|0.00737|35.02|-0.0622|31|-0.062200962759853|31|38.29|-0.00929|0.01648|0.020091052674855|0.038808773071935|133.33765453554|141.62429194898|100.1429775102|0.559|0.324|0.09085|34|15|0.00025364741641337|0.029735828267477|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2025-03-29 17:30:12|DAILY|02690|15684|/equities/career-education|R2000VALUE|-26.663655303079|28|0.73017271307709|0.062|-1|1|0.06197|25.43|0.22668|74|0.22667646919521|74|42.97|0.02246|0.05706|0.057514323674741|0.09448005527096|223.37028606735|293.51398503706|136.57357228252|0.567|0.433|0.10156|30|10|0.00055011398176292|0.032554498480243|29.840000152588|2025-02-19|-0.17427|2020-03-18|0.31461|2024-05-02 2025-03-29 17:30:14|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|-87.678926945475|19|2.0361814850312|0.0188|-1|1|0.01881|83.98|-0.02933|23|-0.0293272456742|23|43.27|0.03342|0.06113|-0.021616524579865|-0.014314886111096|75.926271442699|89.894613790241|139.71053485977|0.4|0.233|0.08133|30|9|0.00057783434650456|0.030278487841945|99.779998779297|2024-11-25|-0.19111|2020-03-16|0.19577|2020-03-17 2025-03-29 17:30:15|DAILY|02692|15627|/equities/camden-national|R2000VALUE|-43.725536694797|19|1.0638169778262||0|0|0.04312|40.61|0.00356|21|0.11729615330835|80|40.56|-0.00423|0.02349|0.054864569833742|0.061991569496334|180.67481314229|164.90532841677|88.186756315229|0.406|0.313|0.08927|32|7|0.00018044072948328|0.029034110942249|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.15038|2024-11-06 2025-03-29 17:30:16|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-31.432772773668|22|1.2286574242262|0.0465|-1|1|0.0465|27.89|-0.07314|2|-0.073136468787649|2|32.38|-0.01078|0.04857|0.026709694284719|0.024688147041554|141.55648815411|125.2519889932|73.607811662483|0.45|0.35|0.10417|40|10|0.00038172492401216|0.038065524316109|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2025-03-29 17:30:17|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|-47.030779613848|40|2.6727355923703||0|0|0.27053|41.74|-0.04425|43|-0.044251126655763|43|33.61|0.11258|0.18021|0.12742175449159|0.15668737555951|530.82661258999|449.72930043212|28.202703836802|0.5|0.368|0.19946|38|13|0.00079419452887538|0.068097013677812|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2025-03-29 17:30:17|DAILY|02695|15907|/equities/digi--international|R2000VALUE|-31.530153735314|22|0.95022684036415||0|0|0.07199|28.49|-0.01782|26|-0.017821582592546|26|38.09|0.01756|0.05478|0.044070317791925|0.073440242294012|193.62380495293|234.7451067899|161.59955262232|0.588|0.412|0.11784|34|11|0.00085437689969605|0.037114749240122|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2025-03-29 17:30:19|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|-10.197769909896|15|0.21998423474977||0|0|0.00728|9.54|0.00654|29|0.0065441842008969|29|43.4|0.00776|0.04245|0.037313659319099|0.059091102352683|147.936417108|167.24351171406|74.531248591375|0.433|0.333|0.09836|30|8|0.00012660334346505|0.031081155015198|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2025-03-29 17:30:20|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-20.76068382588|15|0.71315952007245|0.0504|-1|1|0.05039|18.28|-0.04938|21|-0.049382716049383|21|36.17|-0.04214|0.03998|0.03326274868533|0.0040318301380926|131.33844644854|101.00056184674|7.8599991877551|0.5|0.306|0.1605|36|14|-0.00090924772036474|0.052780015197568|253.24000549316|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2025-03-29 17:30:21|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 2025-03-29 17:30:22|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|-10.788863923574|49|0.27795466662279|0.1896|-1|1|0.18959|9.96|-0.08963|10|-0.089629632455331|10|33.37|0.00918|0.03853|-0.00060460654091247|0.037868976562168|81.954870811571|139.13488935648|103.74999627471|0.5|0.316|0.1185|38|14|0.00047936930091185|0.037924019756839|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2025-03-29 17:30:23|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-26.91316639364|32|1.0503099489142||0|0|0.11681|25.33|0.0262|34|0.026203016023041|34|32.13|-0.01771|0.04279|0.016619840695835|0.042606266056917|113.78937654145|167.90976053168|120.61904725574|0.525|0.4|0.10516|40|11|0.00078488601823708|0.03889188449848|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29 2025-03-29 17:30:25|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|10.784186996136|49|0.22813134408713|0.0311|1|1|0.0311|10.94|-0.1181|15|0.10399792111838|17|36.23|0.02415|0.045|0.019252617489877|0.022293201533154|135.83859836457|128.02624104006|53.653751387248|0.571|0.343|0.08475|35|16|-0.00020307750759878|0.027064110942249|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2025-03-29 17:30:26|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|-22.027608646793|68|0.80670285683302|0.3393|-1|1|0.33927|19.28|-0.05909|29|-0.05908762221987|29|32.87|0.01939|0.05249|0.013053806662692|0.027402043048801|94.827445503168|109.10286268072|113.21197832813|0.579|0.395|0.10645|38|15|0.00055150455927052|0.035748981762918|48.017101287842|2023-07-11|-0.18162|2025-02-14|0.26089|2021-11-10 2025-03-29 17:30:27|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-21.391907607089|22|0.81857981056989||0|0|0.02701|19.09|-0.01538|32|-0.015379383438804|32|32.38|0.01338|0.04499|0.0061348349979533|0.032424060476339|99.180124660542|140.42558452442|112.82505949474|0.5|0.3|0.10002|40|14|0.00050158054711246|0.032520341945289|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2025-03-29 17:30:28|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 2025-03-29 17:30:29|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|-9.4743546101829|86|0.70478490502901|0.4454|-1|1|0.44543|7.19|-0.00192|10|-0.001924528019304|10|30.75|0.01079|0.16479|-0.10265998627604|0.032992832631859|1.3146373676853|82.831460542202|133.14814685631|0.575|0.35|0.2899|40|20|0.0031740608365019|0.098764494296578|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2025-03-29 17:30:31|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 2025-03-29 17:30:32|DAILY|02707|16299|/equities/healthstream|R2000VALUE|-34.025109268554|15|0.75375315598377||0|0|-0.01457|32.03|-0.05281|23|-0.052805341720402|23|43.4|0.00095|0.01837|-0.0064822591345103|-0.0098190534166907|83.250917816608|86.904132578208|118.45413348675|0.633|0.333|0.08385|30|15|0.00032508358662614|0.026511390577508|34.240001678467|2025-02-14|-0.1701|2022-02-22|0.23015|2020-03-13 2025-03-29 17:30:33|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-5.1569324628913|32|0.15147745266236||0|0|0.1215|4.7|-0.02369|27|-0.023689193559967|27|29.2|-0.0007|0.03005|-0.0028644573131384|0.0014472202693005|84.363056253775|98.511884011761|30.051149015938|0.545|0.386|0.0857|44|15|-0.0002213829787234|0.033782697568389|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2025-03-29 17:30:34|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|-17.658338628167|23|0.52477966479254|0.0695|-1|1|0.06952|16.06|-0.07154|20|-0.071543836083342|20|30.81|-0.02339|0.01177|-0.052487540936877|-0.039722765119892|20.963433265037|45.079175051006|34.641931092547|0.643|0.429|0.11516|42|19|-0.00038746200607903|0.038355212765957|48.5|2021-02-24|-0.30166|2023-09-12|0.19534|2024-08-06 2025-03-29 17:30:35|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|10.743160940239|8|0.44504196030082||0|0|-0.06356|11.64|0.016|64|0.015999984741211|64|33.56|0.01008|0.07317|0.091024685766587|0.10151631168273|353.11294319501|346.72860811402|86.031046364009|0.436|0.385|0.12387|39|7|0.00074591945288754|0.044131800911854|15.409999847412|2025-01-27|-0.51383|2020-03-09|0.29306|2020-04-29 2025-03-29 17:30:37|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|143.13537061857|16|2.281830169847|-0.0539|1|1|-0.05389|144.31|0.00476|22|0.0047580610172864|22|31.73|-0.02207|0.00983|-0.016243181029549|0.0044365768470547|66.281898943886|104.7529617842|100.34069684983|0.561|0.317|0.07189|41|11|0.00020017477203647|0.022918138297872|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2025-03-29 17:30:38|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-28.131165086407|19|0.6039164652632|0.0546|-1|1|0.05455|26.17|-0.05303|25|-0.053027685984766|25|36.06|0.0133|0.04122|0.007436300038877|0.03648652737872|107.04488229016|146.58339842609|134.06762019765|0.556|0.333|0.08798|36|13|0.00054298632218845|0.028121694528875|32.889999389648|2024-11-25|-0.16748|2020-03-18|0.17892|2020-11-09 2025-03-29 17:30:39|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 2025-03-29 17:30:39|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-2.015415833722|20|0.15847193742146|0.366|-1|1|0.36596|1.49|-0.14719|24|-0.14719456404786|24|36.65|0.03247|0.07867|0.018698465852007|0.045798733905931|102.10120715654|134.13979977768|13.669725336538|0.618|0.382|0.13482|34|15|-0.00098371541501976|0.050457913043478|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2025-03-29 17:30:40|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-13.527600522253|67|0.38986494060661|0.1952|-1|1|0.19521|12.78|-0.10787|11|-0.10786512387158|11|32.89|-0.02124|0.0375|-0.00076807897319528|0.017576984184525|84.704818858342|117.45305526368|77.03435572891|0.553|0.421|0.10917|38|12|0.00027303191489362|0.036447857142857|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2025-03-29 17:30:42|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-15.019645484461|21|0.53224784628791|0.0589|-1|1|0.05886|13.59|-0.03797|28|-0.037974726169674|28|32.4|0.00911|0.04813|0.047313095795051|0.090344299775811|170.69817418439|260.03391069058|175.80853970317|0.65|0.425|0.13664|40|19|0.0012474012158055|0.049592986322188|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2025-03-29 17:30:43|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-3.791693103703|40|0.17389766785572|0.2729|-1|1|0.27294|3.17|-0.00669|15|-0.006694231126642|15|39.91|0.05859|0.09954|0.08726911184593|0.085740647617108|401.11917110077|248.77310008528|34.682712879872|0.594|0.406|0.1449|32|15|-3.6808510638298E-5|0.050532629179331|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2025-03-29 17:30:44|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|26.305544246299|34|1.1770975722619||0|0|-0.09013|26.45|0.10034|26|0.10034432188207|26|36.66|0.05526|0.10646|0.073127716408428|0.13560098375807|264.80132028574|347.8795785817|734.72226287848|0.486|0.314|0.12658|35|9|0.0020322948328267|0.044662720364742|47.389999389648|2024-09-16|-0.17456|2021-02-10|0.27206|2020-09-11 2025-03-29 17:30:45|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-20.158935466811|20|1.4391431421353|-0.2944|-1|1|-0.2944|18.95|-0.10581|11|-0.10581000858744|11|34.13|-0.04341|0.02048|0.0016513687369885|0.027115399215348|61.932793562099|95.372306340276|119.25739681247|0.632|0.368|0.18031|38|20|0.0010335182370821|0.057575645896657|41.308300018311|2024-08-14|-0.33797|2021-03-08|0.30505|2025-02-12 2025-03-29 17:30:46|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-14.301799575777|35|0.44108395228663||0|0|-0.01219|13.29|-0.05528|14|-0.055280089969427|14|29.14|-0.0443|0.00792|-0.037572579688053|-0.025116535826754|42.599103339936|62.371342623188|59.198216081098|0.477|0.386|0.10109|44|6|1.7803951367781E-5|0.034830372340425|26.979999542236|2021-05-07|-0.18472|2024-11-07|0.20928|2022-02-14 2025-03-29 17:30:48|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|54.134282897995|33|1.1473223927665||0|0|0.03027|57.87|0.00478|39|0.088767678874536|61|38.91|-0.01187|0.00975|0.015656459515955|0.025963387794189|127.72557670396|128.1648114915|95.149620556163|0.667|0.364|0.0878|33|16|0.00017520516717325|0.027411018237082|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2025-03-29 17:30:49|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|-28.636260658379|18|0.60845939458327||0|0|0.02674|26.93|-0.05198|23|-0.051983369517724|23|36.08|-0.00699|0.03234|0.028337534722079|0.034556766125297|136.37668576345|126.44430244684|91.16452088876|0.472|0.306|0.0948|36|10|0.00027822188449848|0.030455775075988|33.25|2024-11-25|-0.21934|2020-03-16|0.16977|2020-11-09 2025-03-29 17:30:50|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|-60.225186066501|15|1.3685960092839||0|0|-0.01455|56.48|-0.1021|33|-0.10209680372669|33|40.69|-0.02335|0.00248|-0.016857740895588|-0.0097482469299765|70.254682469657|87.581527592063|89.367086804462|0.531|0.344|0.08087|32|12|0.00014131458966565|0.026852667173252|68.014999389648|2024-11-06|-0.12149|2020-03-16|0.14217|2024-11-06 2025-03-29 17:30:51|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-32.362765925709|17|1.1982299145846|0.065|-1|1|0.06505|28.46|-0.07981|27|-0.079806564415565|27|36.11|0.00599|0.03344|0.026710256675445|0.040533861098166|144.48295154117|151.88705419774|92.432602267707|0.611|0.361|0.11127|36|18|0.00033585106382979|0.034351367781155|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2025-03-29 17:30:52|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 2025-03-29 17:30:54|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 2025-03-29 17:30:54|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 2025-03-29 17:30:55|DAILY|02728|24439|/equities/argan|R2000VALUE|120.02851080218|1|7.6306636356027||0|0|0|138.12|-0.21984|11|-0.21983711345718|11|29.24|-0.03976|0.00959|-0.00012923427384836|0.024189605409547|65.861916588962|110.27893977466|363.76083928561|0.533|0.422|0.09138|45|13|0.0013362082066869|0.030635258358663|191.46000671387|2025-01-22|-0.185|2025-01-27|0.26044|2024-09-06 2025-03-29 17:30:56|DAILY|02729|16234|/equities/hafc|R2000VALUE|-24.106031025665|17|0.76706131972705|0.0027|-1|1|0.00265|22.58|-0.05068|25|-0.050679119883569|25|46.43|0.06937|0.10002|0.047534604961791|0.058558200006305|153.39853372649|146.27228251547|112.0595550927|0.357|0.25|0.09955|28|8|0.00052771276595745|0.034265045592705|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2025-03-29 17:30:57|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-8.3561468102217|20|0.18499890889327||0|0|0.09134|7.66|-0.07742|14|-0.033665890567662|20|36.03|0.02448|0.04894|0.028714134349669|0.0047220803063042|144.63367477019|99.296147262342|26.232875504353|0.528|0.333|0.07921|36|16|-0.00051331306990881|0.029688487841945|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2025-03-29 17:30:59|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-24.506092286665|15|0.877387118327||0|0|0.02051|21.97|0.10493|47|0.10493217643149|47|40.69|-0.00455|0.02972|0.012105016436107|0.0080015063819656|113.33960417361|104.18408793153|48.985507381971|0.594|0.438|0.11239|32|13|-0.00021292553191489|0.032601071428571|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2025-03-29 17:31:00|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 2025-03-29 17:31:01|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|18.775366879634|9|0.8750273069863|-0.049|1|2|-0.06817|19.82|-0.20102|11|-0.030995965492497|39|31.9|-0.00821|0.05834|0.027225050591475|0.088019212271327|123.37304457928|232.39627386045|60.816200067585|0.537|0.317|0.1421|41|14|0.00043818389057751|0.049161208206687|43.610000610352|2022-06-07|-0.24181|2024-10-29|0.36468|2020-03-13 2025-03-29 17:31:02|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-17.13767328489|12|0.63130209037117||0|0|0.00657|15.11|-0.13175|26|-0.13174817876845|26|59.32|0.02669|0.06129|0.030658781075032|-0.027118958014426|118.71866290741|82.230587494058|28.835876367704|0.455|0.273|0.12245|22|7|-0.00053355623100304|0.039408837386018|55.099998474121|2020-01-06|-0.30673|2024-10-31|0.13762|2020-03-19 2025-03-29 17:31:03|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-7.8818059837149|68|0.21226861991243||0|0|0.20133|7.22|0.07054|28|0.070541730090198|28|29.74|-0.04846|0.00269|-0.018937186829556|0.0033805092888628|50.956284365481|95.506229742703|39.911551847935|0.571|0.381|0.11295|42|12|-9.079027355623E-5|0.037658525835866|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2025-03-29 17:31:05|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-7.0891207665954|22|0.26228962629074||0|0|0.09091|6.3|-0.1476|10|-0.147601509128|10|30.83|-0.03746|0.02375|-0.021333821509467|-0.019223266493439|59.429541655765|72.299240093671|42.663631357877|0.452|0.31|0.08935|42|13|-0.00023610182370821|0.032399475683891|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.14414|2024-11-01 2025-03-29 17:31:06|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-33.083509463172|15|0.91457358089696||0|0|-0.01565|30.5|0.00827|45|0.0082741955683907|45|36.17|-0.01287|0.01139|-0.0042852913744935|0.0097193787626441|85.534246600117|109.810894369|69.954130888567|0.556|0.333|0.08645|36|17|-8.677811550152E-6|0.026839977203647|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2025-03-29 17:31:07|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-42.307512345734|27|0.88877074933158||0|0|-0.00955|41.21|0.07344|70|0.073438636558309|70|33.95|-0.0193|0.01551|0.007194926461774|0.031985187351827|110.21332651254|161.18772506284|181.86230962918|0.711|0.447|0.07839|38|17|0.00073077507598784|0.027936717325228|44.970001220703|2025-01-17|-0.24163|2020-03-18|0.25379|2020-03-19 2025-03-29 17:31:07|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|17.870139839404|151|0.0317866795085|0.6128|1|2|0.5922|17.96|-0.12648|13|-0.12647971030205|13|42.91|-1.0E-5|0.05084|0.035145421730993|-0.0052913274839337|132.98753000146|92.229389899249|164.31837678877|0.522|0.304|0.11365|23|9|0.00078810026385224|0.036659577836412|19.610000610352|2020-12-11|-0.20396|2024-08-01|0.20633|2023-11-02 2025-03-29 17:31:08|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-9.7419784005877|69|0.25627057791261||0|0|0.20678|9.13|0.35891|57|0.35891379764022|57|31.2|-0.02978|0.01089|-0.019390515164251|0.03928075718048|45.999364515657|146.47290249242|147.73463378712|0.575|0.35|0.13005|40|16|0.0009537537993921|0.042070980243161|12.819999694824|2024-11-22|-0.21526|2020-03-16|0.28772|2020-03-13 2025-03-29 17:31:10|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-3.6559189711648|39|0.19863963639201||0|0|0.20997|3.01|0.04781|43|0.047805141173011|43|45.64|0.02293|0.26445|0.1311993817035|0.12775669521123|211.25856850447|117.39796027198|18.978562771885|0.5|0.321|0.21365|28|7|0.0012840577507599|0.083159551671733|33.097499847412|2021-09-21|-0.6113|2024-09-12|1.2533|2021-08-10 2025-03-29 17:31:11|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|-92.659678344281|27|3.9176700054195|0.1268|-1|1|0.12684|82.88|0.77565|71|0.7756495898382|71|29.32|-0.01986|0.03379|0.029068921097605|0.069394756883687|109.51290316351|221.05141007184|208.18888318106|0.545|0.409|0.12729|44|15|0.0011438601823708|0.042725402735562|107.05999755859|2025-01-23|-0.24663|2020-03-09|0.25524|2020-11-09 2025-03-29 17:31:12|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|-9.696927866479|69|0.37911387173715|0.2733|-1|1|0.27334|8.56|-0.07139|16|-0.071393554946617|16|31.2|-0.03618|0.00337|-0.043420148346507|-0.02476386729157|30.487297500589|64.930710300328|22.820583318189|0.6|0.4|0.11788|40|17|-0.00050879939209726|0.039488085106383|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2025-03-29 17:31:13|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 2025-03-29 17:31:14|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 2025-03-29 17:31:16|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|112.11305070875|22|5.2731033924356|0.0777|1|2|-0.0101|116.63|-0.09954|18|-0.099535705058138|18|33.21|-0.01565|0.0374|0.014630388317386|0.085715212001314|112.51829006272|228.7195479015|310.59920006152|0.487|0.282|0.10829|39|14|0.001361914893617|0.037783958966565|128.7200012207|2025-03-25|-0.23422|2020-03-18|0.23662|2023-05-02 2025-03-29 17:31:17|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|5.312395949867|7|0.45753474377705|1.0102|1|2|0.60143|6.71|-0.05542|36|0.26031743124349|88|32.16|-0.04167|0.14602|0.17756329723822|0.22843824183257|662.23009734177|534.80878092623|68.121825160232|0.553|0.368|0.20187|38|12|0.0028548859934853|0.069954169381107|23.75|2022-02-22|-0.16901|2023-03-24|3.71215|2022-02-22 2025-03-29 17:31:18|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-19.065324189059|45|0.51509734445562||0|0|0.135|17.3|-0.2|1|-0.2|1|48.92|0.04662|0.07722|0.082480755587508|0.089832929225513|203.22335160415|172.83746886782|59.861589845725|0.462|0.346|0.08886|26|10|-6.7955927051672E-5|0.030615486322188|30.60000038147|2022-02-08|-0.2|2025-01-24|0.16131|2020-03-19 2025-03-29 17:31:19|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|-41.310652833259|18|1.0592208135544||0|0|0.03596|38.07|-0.02714|24|-0.027135113760822|24|36.08|-0.00759|0.02082|0.015443752600363|0.03454698112209|115.40614167655|136.48839982285|123.00484250847|0.639|0.389|0.09174|36|15|0.00044588905775076|0.030049521276596|46.716453552246|2024-11-06|-0.14977|2020-03-18|0.15736|2020-03-19 2025-03-29 17:31:20|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|-68.676719048755|68|1.5248717096364||0|0|0.08582|64.45|0.05624|44|0.056237783547784|44|34.69|-0.01244|0.01241|-0.0021602244022017|0.030361203278612|90.101088585978|148.22201402456|138.09727764491|0.583|0.389|0.07937|36|12|0.00053506079027356|0.027727006079027|80.680000305176|2024-11-25|-0.1535|2020-03-20|0.15064|2020-03-17 2025-03-29 17:31:22|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|23.050061114949|7|0.8662271025356|0.0661|1|1|0.06606|24.69|-0.11346|17|-0.0877193011809|31|30.47|-0.02289|0.03258|-0.0086306717470777|0.049708222813929|52.227189002259|166.89728459388|654.90717928306|0.605|0.395|0.13089|43|21|0.0020686246200608|0.045418525835866|26.158000946045|2025-03-24|-0.29038|2023-01-23|0.23868|2022-08-10 2025-03-29 17:31:23|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|-27.861590203182|1|1.2638635027859||1|0|0|23.52|-0.07196|20|-0.071960654801327|20|38.71|-0.01519|0.05647|0.041020605576332|0.063368525681053|145.05016304802|181.4618854893|191.68703814417|0.529|0.412|0.15256|34|13|0.0016720744680851|0.050427568389058|34.549999237061|2024-11-07|-0.45403|2020-03-17|0.65171|2020-03-19 2025-03-29 17:31:24|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-3.6884901204145|20|0.13633515242951|0.0598|-1|1|0.05983|3.3|-0.09769|9|-0.097686402106221|9|32.43|-0.02181|0.08716|0.011416483765973|0.01024884781717|87.925697438423|82.96763564039|8.4162204268531|0.575|0.475|0.14373|40|12|-0.00053910334346505|0.04982608662614|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2025-03-29 17:31:25|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 2025-03-29 17:31:25|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|-1.518544042503|1|0.12284800224674||1|0|0|1.12|-0.31707|11|-0.31707316186725|11|36.56|0.02677|0.08698|0.020295975352029|0.025134565965914|89.580488259115|103.25471580811|14.070351751268|0.556|0.389|0.22281|36|15|0.00055376139817629|0.075169118541033|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2025-03-29 17:31:27|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|-48.078886013404|15|1.3572125480699||0|0|-0.00479|44.03|-0.04337|33|-0.043366972986979|33|34.26|-0.01484|0.01634|0.00027370763229917|0.047590397358357|91.232408457683|168.2682061196|121.36163247178|0.526|0.316|0.09986|38|14|0.00047061550151976|0.031683267477204|52.979999542236|2024-11-25|-0.1269|2020-03-09|0.17174|2020-11-09 2025-03-29 17:31:28|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|27.8533555953|33|0.93883321972147||0|0|-0.06671|28.4|-0.04921|14|-0.049209164471384|14|34.7|0.00446|0.0494|0.016309529083748|0.060767239846929|107.0138592227|171.90472209351|105.38032955303|0.459|0.324|0.09389|37|9|0.0004143085106383|0.033976155015198|35.930000305176|2024-05-23|-0.17973|2020-03-09|0.2246|2020-03-13 2025-03-29 17:31:29|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-22.464050571368|18|0.5212918260784||0|0|0.05982|20.59|0.07046|39|-0.069207180419892|13|34.18|-0.00708|0.03107|0.015684874243251|0.044911022004367|103.6504348195|135.16066427843|95.324073097016|0.579|0.342|0.10717|38|15|0.00044242401215806|0.038616572948328|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2025-03-29 17:31:30|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-39.804993491166|15|0.86148098468569||0|0|0.03124|36.9|-0.06138|12|0.13510332511346|46|40.69|0.01081|0.04433|0.0083757110407804|0.042453374978488|105.27283050613|134.8660918321|171.2297115186|0.5|0.25|0.07749|32|9|0.0006865273556231|0.026919171732523|42.880001068115|2025-03-03|-0.24478|2020-03-18|0.23024|2020-03-19 2025-03-29 17:31:31|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 2025-03-29 17:31:33|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|14.693717214498|7|1.1412194681891|0.0385|1|1|0.03848|17.27|-0.11222|43|-0.1122244672818|43|31.95|-0.00046|0.04558|-0.041619260283891|-0.038819532728677|31.958964451148|55.02817747768|118.20671364541|0.585|0.341|0.1242|41|20|0.00070192249240122|0.042725972644377|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2025-03-29 17:31:34|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-14.473273567104|82|0.39781202427861||0|0|0.16656|13.36|-0.04514|14|-0.045143258624372|14|29.4|-0.01725|0.02709|-0.00015960683811658|0.038220232854225|59.595022912283|124.96518365936|128.83317072435|0.548|0.405|0.12789|42|18|0.00076854863221885|0.04159759118541|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2025-03-29 17:31:35|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-2.2307456696884|53|0.16358188671722||0|0|0.26496|1.72|-0.2242|32|-0.039510715852191|39|31.6|-0.03296|0.04927|-0.036075563903233|-0.015518324977871|40.487285448004|77.386068494127|4.7870860395247|0.425|0.275|0.15019|40|8|-0.00089509878419453|0.055524027355623|37.340000152588|2020-01-28|-0.43341|2025-01-13|0.87558|2024-06-18 2025-03-29 17:31:36|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-13.919646936143|4|0.26404895964071||0|0|0.04044|13.05|0.07217|45|0.072165771001159|45|34.55|0.00656|0.02666|-0.0099937639158259|-0.00095307847552815|79.556542239682|96.194523918234|77.036598461128|0.526|0.395|0.06246|38|14|8.8601823708207E-5|0.024158069908815|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2025-03-29 17:31:37|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|45.715424300522|24|1.9154353495951||0|0|0.01808|49.55|0.00916|9|-0.05269021177673|16|30.07|-0.02327|0.02284|-0.0194297149967|-0.0044507300182827|52.764424170136|88.670506679636|94.09418796171|0.628|0.395|0.10313|43|19|0.00034074468085106|0.032862530395137|69.75|2024-11-11|-0.22073|2020-03-16|0.3321|2022-08-10 2025-03-29 17:31:39|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-7.1693815329651|39|0.18089386949869||0|0|0.19311|6.56|-0.10463|19|-0.10462553053386|19|35.5|-0.03951|-0.00027|-0.037016347394357|-0.026709026304042|46.421100633691|72.942161939124|40.171463401273|0.528|0.306|0.09245|36|15|-0.00040570668693009|0.030875858662614|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2025-03-29 17:31:40|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-2.0558216063956|75|0.15420496144827|0.4159|-1|1|0.41587|1.84|0.1215|47|-0.072254334463502|16|38.81|0.16338|0.25561|0.25658798433769|0.37689363746956|1518.3784416349|2681.3290024341|204.30823900178|0.625|0.438|0.27343|32|18|0.0033429331306991|0.095287811550152|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2025-03-29 17:31:41|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|47.846460562515|48|1.2517079481862||0|0|0.0326|49.09|-0.06075|26|-0.060754996490768|26|38.45|-0.00449|0.01732|0.0056087808253908|-0.0009907289889464|104.43600647332|95.69864650741|108.19925348971|0.424|0.333|0.07538|33|11|0.00026968085106383|0.024880554711246|53.599998474121|2025-02-11|-0.16756|2020-03-16|0.1435|2020-03-17 2025-03-29 17:31:41|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 2025-03-29 17:31:42|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 2025-03-29 17:31:44|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.9179226512662|3|0.29821081759166||0|0|-0.05305|8.39|-0.14175|16|-0.099767942934429|3|32.05|0.04007|0.09319|0.086018774209736|0.12883444200512|501.61299937616|477.35106566313|86.853006996376|0.585|0.366|0.15417|41|16|0.0010555167173252|0.053852872340426|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29 2025-03-29 17:31:45|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 2025-03-29 17:31:46|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|-7.5532494314484|67|0.37876941763468|0.4349|-1|1|0.43486|6.16|0.23583|35|0.23582766390872|35|39.06|-0.01322|0.03987|-0.015531199334923|-0.014869441330473|61.022765055341|73.545875228316|11.691022979624|0.594|0.375|0.13574|32|18|-0.0010687158054711|0.043356762917933|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.3171|2024-11-08 2025-03-29 17:31:47|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-7.3613956718787|140|0.33392679316491|0.573|-1|1|0.57297|6.32|-0.13338|12|-0.13337842526673|12|34.53|-0.03927|0.02176|-0.0072576362587356|-0.0077768407082419|61.766747667943|83.335932480109|33.175855248153|0.667|0.4|0.17171|30|16|-2.8655319148936E-5|0.057847770212766|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.43068|2024-05-10 2025-03-29 17:31:48|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-82.985668585333|25|5.1059063029399|0.2604|-1|1|0.26044|66.25|0.06656|23|0.066562129788514|23|34.13|0.00756|0.09396|0.083156163962735|0.1933660976294|194.13177673937|767.34235838656|962.93603049429|0.737|0.474|0.22012|38|17|0.0031508856926571|0.07348955336866|122.94499969482|2025-02-12|-0.31418|2022-11-09|0.33126|2025-02-07 2025-03-29 17:31:50|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 2025-03-29 17:31:51|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|-19.147437199794|19|0.58381243044901||0|0|0.05847|17.23|-0.09585|9|-0.095849829841694|9|32.45|-0.02194|0.01104|-0.015390901510735|0.017139174705958|48.297335364589|99.420766835016|81.581433984743|0.625|0.35|0.12045|40|17|0.0003413905775076|0.038886717325228|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2025-03-29 17:31:52|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-23.285493653509|40|0.85016466561073||0|0|0.08529|20.27|-0.22436|10|-0.22436121511662|10|30.4|0.00726|0.04903|0.017570471640282|0.041490171421161|106.38694832948|143.01699482961|145.30466476638|0.619|0.405|0.12929|42|19|0.0010143313069909|0.044378419452888|38.223201751709|2024-11-14|-0.2399|2020-03-16|0.27722|2023-07-28 2025-03-29 17:31:53|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.815889778951|38|0.21222601286068|0.0109|1|1|0.0109|12.98|-0.02474|30|-0.048327109869736|26|32.79|-0.02279|0.00263|-0.032489712839949|-0.014159407588295|43.801415251231|80.558826243876|54.2980048773|0.564|0.333|0.08872|39|17|-8.7241641337386E-5|0.030052203647416|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2025-03-29 17:31:54|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-27.820992963859|71|0.74733436100319|0.1439|-1|1|0.14391|26.65|-0.07818|9|-0.095581019614287|28|47.92|0.00436|0.02774|-0.045652358656243|-0.070306994922973|46.096790486578|59.11905765936|79.742672288038|0.538|0.269|0.0958|26|12|0.00011092705167173|0.030366755319149|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2025-03-29 17:31:56|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|-62.554182905485|31|1.3284655901595|0.0729|-1|1|0.07293|58.47|-0.04369|21|-0.043692732691155|21|32.15|-0.02651|0.02702|-0.017875117110162|0.0040537265411474|57.829007661574|98.195966258172|131.5410578563|0.575|0.35|0.09183|40|15|0.0006516717325228|0.032987446808511|70.5|2024-12-05|-0.27562|2020-03-18|0.33092|2020-02-21 2025-03-29 17:31:57|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-29.174339692991|20|0.72340548201168|0.0122|-1|1|0.0122|27.53|-0.0491|21|-0.049097945374635|21|34.13|0.00058|0.03829|-0.01866195112387|-0.018759852113178|66.918109577653|76.425990813057|156.1811429353|0.474|0.316|0.09024|38|10|0.00069243161094225|0.032976094224924|35.17537689209|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2025-03-29 17:31:58|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|-65.27023028365|36|1.5037350677916||0|0|0.03197|61.93|-0.13804|4|-0.13803560466291|4|29.11|-0.03587|-0.00094|-0.012056134007591|-0.0022405175622646|58.848460042769|82.789551503612|124.3075083993|0.614|0.364|0.09188|44|21|0.00043752279635258|0.029075752279635|77.190002441406|2024-09-27|-0.25124|2020-02-05|0.15885|2022-02-08 2025-03-29 17:31:58|DAILY|02784|1073417|/equities/business-first|R2000VALUE|-25.992201258546|19|0.58560875879705|0.0377|-1|1|0.03774|24.48|0.03701|21|0.042428899159288|43|40.56|0.01435|0.03448|0.01339060666116|0.08564327817842|102.62524748133|178.9939866398|98.037646036874|0.406|0.25|0.10028|32|12|0.00040860182370821|0.034340889057751|30.297800064087|2024-11-12|-0.27267|2020-03-16|0.32887|2020-03-26 2025-03-29 17:31:59|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 2025-03-29 17:32:01|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|-28.191315799288|19|0.95043886679164|0.0741|-1|1|0.07407|25|-0.01612|43|-0.016115106062095|43|30.9|-0.02745|0.00878|-0.00015791327977689|-0.00014694112166661|88.814188075473|92.831579434849|77.42334868742|0.429|0.31|0.09843|42|11|0.00020278875379939|0.032761200607903|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2025-03-29 17:32:02|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-7.2004998600271|15|0.23435987198974||0|0|0.02803|6.415|-0.04209|18|-0.042089980765261|18|29.59|-0.02647|0.01327|-0.054352067029782|-0.062917707680434|29.224290980761|31.562799028552|32.813300318152|0.477|0.386|0.10886|44|18|-0.00031750759878419|0.038261436170213|19.75|2020-01-03|-0.20769|2024-11-07|0.28374|2020-03-17 2025-03-29 17:32:03|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 2025-03-29 17:32:04|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 2025-03-29 17:32:05|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 2025-03-29 17:32:07|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|-56.505717640667|24|2.2032737240571||0|0|-0.07388|54.8|-0.16372|13|-0.16371684043794|13|34.03|0.10282|0.19496|0.29326277523106|0.38366804047738|847.17712398083|958.39833294014|239.30131069835|0.526|0.395|0.16526|38|12|0.0017905927051672|0.062422135258359|68.580001831055|2024-11-11|-0.24441|2022-09-15|0.42217|2022-07-12 2025-03-29 17:32:08|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|-2.9557631274345|52|0.2310877329867|0.5033|-1|1|0.50331|2.25|0.16031|33|0.11512994404385|87|37.47|-0.0838|0.03607|0.056362231494743|0.046552626186922|89.410640822675|76.492758389342|12.668918755648|0.6|0.367|0.23752|30|11|-0.00010288510638298|0.08051634893617|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2025-03-29 17:32:09|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 2025-03-29 17:32:10|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|-23.024678079112|25|1.2965592834102||0|0|0.21619|18.78|-0.22472|11|-0.22472394524754|11|35.89|0.08743|0.15725|0.10922537590963|0.12760411933709|556.39911340118|326.43799285748|238.02282641876|0.694|0.444|0.20399|36|14|0.0020989817629179|0.066954749240122|38.020000457764|2024-11-13|-0.28952|2023-08-02|0.6002|2023-08-01 2025-03-29 17:32:11|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-1.1539473446713|46|0.053949124697389|0.4085|-1|1|0.40854|0.97|-0.09163|21|-0.091627161247496|21|33.45|0.04573|0.1204|-0.023870415772387|-0.0096253249543647|45.379670297147|82.468149978845|32.013202566643|0.5|0.289|0.1813|38|13|0.00055869300911853|0.065866747720365|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2025-03-29 17:32:13|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-27.844923350042|12|0.62497436100431|-0.0132|-1|1|-0.01319|26.12|-0.04961|4|-0.049609262168849|4|32.63|-0.01911|0.01104|-0.033577667613415|-0.026617999098863|52.325400303317|66.789531412439|97.136487289355|0.45|0.35|0.07769|40|14|0.00030133738601824|0.027916375379939|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2025-03-29 17:32:14|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|-31.303799672488|11|1.5382229001849|-0.0442|-1|1|-0.04421|28.11|1.34797|148|1.3479684989495|148|43.53|0.00356|0.07144|0.066170967757625|0.092641761233655|147.0407429024|143.93626540826|106.59840620304|0.5|0.333|0.10685|30|10|0.00047935410334346|0.037241352583587|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.24455|2024-08-09 2025-03-29 17:32:15|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-48.227188621979|25|1.9182345410531|0.1322|-1|1|0.13219|43.46|-0.05865|36|-0.05864659562295|36|29.36|-0.00749|0.04313|0.048200048667546|0.10469611499918|172.31622476571|341.26505423559|230.31265051199|0.5|0.341|0.14778|44|15|0.0014132446808511|0.050505372340426|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.22284|2020-06-04 2025-03-29 17:32:16|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|35.844548018446|2|1.2256356860188|-0.0386|1|1|-0.03856|37.9|-0.05504|42|-0.055041875961722|42|33.72|-0.04529|0.0114|-0.0041518824384942|-0.0038768227317458|82.169487687873|86.564299789597|137.61801113271|0.564|0.41|0.12107|39|17|0.00091672492401216|0.039777887537994|60.784999847412|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2025-03-29 17:32:17|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-20.073692718025|19|0.53873075342032||0|0|0.06823|18.3|-0.09994|27|-0.099942809727746|27|38.18|-0.02615|0.02369|-0.0012945056735319|0.013481588917258|87.654230709151|109.35371121728|81.333329942491|0.471|0.382|0.09335|34|5|0.00011948328267477|0.032581117021277|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2025-03-29 17:32:19|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|-14.004073457159|18|0.3478997268122|0.0497|-1|1|0.04974|12.99|-0.04849|29|-0.048492976913761|29|38.21|-0.00914|0.02419|0.0049318642281126|0.043912368589745|98.136989042221|133.35082664145|79.8892963608|0.412|0.235|0.08818|34|10|8.0645896656535E-5|0.027486899696049|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2025-03-29 17:32:20|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 2025-03-29 17:32:21|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|30.065457497066|16|0.78059920090429|-0.0069|1|2|-0.03869|31.31|-0.05234|57|0.025318202915114|21|30.26|-0.03393|-0.00569|-0.020024697300514|-0.0066900703809907|48.503883217359|82.708124656839|110.91037893606|0.721|0.442|0.07497|43|21|0.0002425|0.024742234042553|50.880001068115|2021-01-27|-0.16801|2021-02-02|0.15654|2021-01-25 2025-03-29 17:32:21|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|26.141178850698|10|1.3696704880185|0.0927|1|2|0.00754|29.4|-0.20928|9|-0.0083672697056518|34|31.88|0.00365|0.0501|-0.027403311316208|-0.013134696881641|29.011323222793|70.760471603371|108.08823085986|0.732|0.39|0.18072|41|23|0.0011745212765957|0.060218024316109|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2025-03-29 17:32:22|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-36.005254655693|15|0.78617581356186||0|0|-0.04168|34.74|-0.0614|11|0.13362535972068|65|40.69|0.03026|0.05737|-0.0077342948856008|0.02591287596904|84.089182763681|121.84078912716|129.72367732534|0.5|0.281|0.08241|32|8|0.000500273556231|0.030520410334347|38.990001678467|2024-11-25|-0.27578|2020-03-18|0.13444|2024-11-06 2025-03-29 17:32:24|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-47.939179065371|20|1.6297266094367||0|0|0.05763|41.86|-0.18882|28|-0.18882396766842|28|36.03|0.02324|0.08956|0.043886675156237|0.063075126601937|123.0782684028|147.77751425052|70.853079405878|0.5|0.389|0.10582|36|10|0.00027215045592705|0.039479977203647|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08 2025-03-29 17:32:25|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-64.661694355241|38|1.6338980421196|0.1142|-1|1|0.1142|59.18|-0.00915|12|-0.0091527692825821|12|35.53|0.01064|0.0525|0.059564746798546|0.080916595857257|229.59310603014|254.2239777267|216.61786590864|0.528|0.417|0.09224|36|13|0.00090778875379939|0.029993579027356|73.120002746582|2025-01-30|-0.20408|2020-03-18|0.19158|2020-03-13 2025-03-29 17:32:26|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-7.1345720720542|19|0.46979743842518||0|0|0.13559|5.61|1.18976|76|1.1897627134921|76|40.56|0.06307|0.13653|0.061359511887733|0.1427638419238|144.13133599814|333.41536158137|23.741008602441|0.625|0.406|0.20084|32|10|0.0002719452887538|0.064961808510638|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23 2025-03-29 17:32:27|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|-20.875799387512|6|0.4993256368742||0|0|0.00297|20.17|-0.05202|10|-0.052021077326913|10|38.56|-0.01846|0.00566|-0.0054701480165128|0.0020162324603218|86.475428276188|98.966447533589|93.035054392867|0.5|0.412|0.07026|34|7|9.6344984802431E-5|0.020976420972644|23.080583572388|2024-09-23|-0.12753|2020-03-18|0.11174|2020-03-19 2025-03-29 17:32:28|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-33.693178612107|25|0.82022617860425|0.0758|-1|1|0.07577|30.86|-0.03631|24|0.0063291493477098|45|38|-0.00039|0.02833|0.039531468802772|0.084965542091448|168.85780328393|229.12553033457|136.12704237536|0.5|0.324|0.09943|34|12|0.00060462765957447|0.031591010638298|40.319999694824|2024-11-25|-0.35628|2020-03-18|0.23988|2020-03-19 2025-03-29 17:32:30|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|-1.9956186217043|188|0.1218728754909||0|0|0.61085|1.65|0.81007|72|0.81006606861884|72|37.6|-0.05601|0.05089|0.0066272540527002|0.11887289837849|27.146537555743|250.02046040432|124.06014458025|0.567|0.367|0.18624|30|9|0.0013644942965779|0.060538958174905|5.3400001525879|2024-06-12|-0.32068|2025-02-26|0.92|2024-03-15 2025-03-29 17:32:31|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-30.910929597006|17|0.8800442874782|-0.0164|-1|1|-0.01642|29.72|-0.03721|31|-0.037207804968364|31|38.24|0.01485|0.03887|0.038835949515697|0.068783944366989|181.45941147201|215.53966595636|82.83165671298|0.559|0.382|0.09332|34|14|0.00022994680851064|0.033197515197568|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2025-03-29 17:32:32|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.2339125052394|47|0.1300247174152||0|0|0.06696|2.09|-0.11795|19|-0.029850717942397|48|35.28|-0.0005|0.04415|0.031151282797363|0.074561122822692|111.55617696605|179.30750886004|79.467673886912|0.5|0.361|0.14954|36|12|0.00066895136778116|0.051132462006079|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2025-03-29 17:32:33|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-42.247466118876|19|0.99977758602853|0.0297|-1|1|0.02973|39.49|-0.07981|25|-0.079810056880647|25|34.16|-0.00395|0.02791|0.045108254177339|0.07638186380082|181.56378306294|200.89335050998|131.06539256028|0.553|0.342|0.0958|38|14|0.00053931610942249|0.032617348024316|50.845001220703|2024-11-25|-0.18766|2020-03-16|0.15946|2020-04-17 2025-03-29 17:32:34|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 2025-03-29 17:32:36|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|65.02936682688|4|1.5902108033934|0.0065|1|2|0.00173|69.36|-0.0303|82|-0.030301395043624|82|27.94|-0.03521|0.02523|-0.045771892863113|-0.034292947517423|24.457161700501|45.676870060839|190.81156402175|0.574|0.404|0.10114|47|17|0.0011116717325228|0.033759688449848|70.48999786377|2025-03-28|-0.22415|2022-11-04|0.92914|2023-08-04 2025-03-29 17:32:37|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 2025-03-29 17:32:38|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|-12.97564318178|17|0.34756514641957||0|0|0.00244|12.29|0.00326|27|0.003257325954628|27|34.21|-0.00503|0.01954|0.025360544447279|0.0075185636249152|140.25668911131|102.14043193981|49.536478139485|0.526|0.395|0.09376|38|13|-0.00023420212765957|0.02972282674772|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2025-03-29 17:32:39|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-1.9802278332263|19|0.071625311842059|-0.0222|-1|1|-0.02222|1.84|-0.15909|23|-0.11627909555637|14|40.72|-0.00797|0.03598|0.015393173063866|0.0083683940123864|106.92642921353|98.610815183204|21.495326439026|0.438|0.344|0.13978|32|10|-0.00061382286146858|0.04488737320212|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2025-03-29 17:32:40|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|-105.42150487126|15|1.8076271623704||0|0|-0.01505|101.16|-0.01808|24|0.094113514887854|44|38.29|-0.01965|0.00268|-0.016956657135351|0.00088932508015487|67.527414342118|98.819237612234|144.86610483966|0.618|0.382|0.07573|34|12|0.00051939969604863|0.025493556231003|110.48500061035|2024-11-25|-0.18982|2020-03-16|0.14035|2024-11-06 2025-03-29 17:32:42|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 2025-03-29 17:32:43|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 2025-03-29 17:32:44|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|20.018961519179|16|1.0123116701314||0|0|-0.0434|22.48|-0.16799|3|0.27592832594073|47|37.17|0.00547|0.06083|0.032728113111131|0.11094338308036|115.51292498547|251.03342239592|81.864531288159|0.543|0.314|0.14538|35|13|0.00076579027355623|0.050020813069909|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2025-03-29 17:32:45|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-6.1999420328105|35|0.27750432760228||0|0|0.23731|5.56|-0.12903|7|-0.12903225071357|7|33.74|-0.00631|0.11142|0.033664277225775|0.053360601729851|128.5741436837|179.47351277639|138.99999856949|0.605|0.447|0.17883|38|14|0.0016190957446809|0.063781155015198|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2025-03-29 17:32:46|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|19.290647507923|33|1.0956712039995|0.213|1|1|0.21302|21.24|-0.18657|34|-0.1865671899747|34|36.69|-0.0725|0.0053|-0.07765471319445|-0.054413273066576|18.55481001837|40.824466178105|37.659573043402|0.457|0.4|0.12584|35|9|-7.2211246200608E-5|0.039335182370821|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2025-03-29 17:32:48|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-32.928174239719|15|0.96071296672744||0|0|-0.00575|29.75|-0.08095|22|-0.080948963905372|22|43.57|-0.02378|0.00712|-0.013726332587016|0.0010031791189007|79.051730621632|98.240641599483|117.17211782261|0.467|0.4|0.104|30|8|0.00051822861468584|0.035495760787282|38.470001220703|2024-11-06|-0.16404|2020-03-12|0.20316|2020-03-17 2025-03-29 17:32:49|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-8.6138173632834|24|0.35148304473465||0|0|0.11111|7.6|-0.08849|24|-0.088486131511687|24|31.88|-0.03869|0.00391|-0.052431834213276|-0.0049118147873846|20.548335051021|72.277229183949|85.201791924089|0.575|0.4|0.1637|40|18|0.00058608628659476|0.055593320493066|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2025-03-29 17:32:50|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-40.132293195094|19|1.2577321104852||0|0|0.05244|37.04|0.0314|31|0.031398379387833|31|32.45|-0.00169|0.038|-0.011915375289864|0.0051696501232038|65.471247462133|94.440171291944|286.98332775217|0.525|0.4|0.10384|40|15|0.0011714969604863|0.035019475683891|53.270000457764|2024-07-29|-0.24876|2020-03-18|0.21133|2020-03-17 2025-03-29 17:32:51|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.0096907163049623|78|0.0023464933895148||0|0|0.98636|0.003|-0.60697|11|-0.60697049980121|11|39.8|0.13765|0.24973|0.16780441783011|0.26539928860023|49.820728047344|101.4608212229|0.036900368805054|0.6|0.433|0.26043|30|14|-6.4555468135326E-5|0.097590298977183|35.200000762939|2021-01-20|-0.82143|2025-01-15|2.48513|2021-01-19 2025-03-29 17:32:52|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|-18.940611747556|22|0.5252039921459|0.0629|-1|1|0.06294|17.42|-0.04757|29|-0.047573355195298|29|46.25|0.02794|0.06722|0.060370972985458|0.11421793406496|164.34101953824|236.25203864402|72.613590006225|0.571|0.393|0.11049|28|11|0.00023604103343465|0.037481231003039|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2025-03-29 17:32:54|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-13.334685224779|72|0.74361494202588||0|0|0.55291|11.45|-0.24228|19|1.7650119891725|111|44.42|0.0936|0.18209|0.23822483486031|0.4203714109716|274.56000230845|422.07681551328|47.907949757404|0.375|0.25|0.21013|24|7|0.00050696569920844|0.06934471416007|47.450000762939|2024-08-20|-0.3115|2025-01-10|0.3128|2024-01-04 2025-03-29 17:32:55|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 2025-03-29 17:32:55|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|14.764881731927|29|0.92639804997851|-0.0293|1|1|-0.0293|15.57|-0.05862|13|-0.058622483152262|13|27.4|-0.03475|0.0596|-0.023647675767544|0.017121903610503|24.348161402133|79.082067739266|45.956314061269|0.596|0.447|0.19522|47|15|0.0011448784194529|0.06911952887538|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2025-03-29 17:32:56|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|27.463186709893|29|0.69727119842755||0|0|0.08804|29.66|0.03913|32|0.35871656990008|50|36.8|-0.01849|0.02081|-0.0061406226845626|0.017685700505005|72.019802487692|109.15407371261|67.531878606461|0.629|0.4|0.10634|35|16|0.00014487082066869|0.037066869300912|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.24134|2024-11-06 2025-03-29 17:32:57|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-0.41166698454554|35|0.033138993775629|0.3607|-1|1|0.36072|0.305|-0.21258|65|-0.21257629497955|65|42.38|0.0492|0.13151|0.12811887109773|0.076276032135162|405.76200412196|167.77604969818|1.7825832628436|0.577|0.385|0.18023|26|13|-0.00134125|0.069422561619718|34.790000915527|2020-12-31|-0.78428|2024-09-04|0.41532|2024-11-01 2025-03-29 17:32:59|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|-118.35085547613|26|5.1065108446178|0.1419|-1|1|0.14189|104.32|0.17065|25|-0.13384299141331|8|30.74|0.02265|0.1015|0.059851452153968|0.10127111675719|158.29270260218|200.57392594431|463.02705954492|0.548|0.357|0.1823|42|16|0.0025040425531915|0.06450103343465|240.33999633789|2024-08-22|-0.29293|2020-03-16|0.38495|2020-03-24 2025-03-29 17:33:00|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-24.22977843138|19|0.76229572914299||0|0|0.0752|22.26|-0.04673|26|-0.046732685353496|26|32.45|-0.00834|0.01598|-0.011763462386146|0.013027990672681|75.419351909908|110.46948948271|68.13590901894|0.45|0.3|0.08302|40|14|4.5205167173253E-5|0.030654452887538|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2025-03-29 17:33:01|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|-18.074596328621|22|0.53240460186143||0|0|0.10572|16.58|-0.12412|15|-0.12412121715182|15|35.97|0.03129|0.09392|0.11047288980418|0.12428901796979|341.9227466354|270.82078362673|51.506681053255|0.5|0.389|0.10433|36|6|0.00010820668693009|0.038177021276596|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2025-03-29 17:33:02|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|-57.182826662637|18|1.4422924202604|0.061|-1|1|0.06096|52.07|-0.06144|25|-0.06144212856485|25|36.08|0.00064|0.03507|0.0013090005925297|0.042362861272733|89.502515815794|165.86370179361|135.77575428057|0.583|0.389|0.08542|36|12|0.00058118541033435|0.030662940729483|68.690002441406|2024-11-25|-0.18496|2020-03-18|0.18767|2020-03-19 2025-03-29 17:33:03|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-6.4686963917473|61|0.34456540351638||0|0|0.27322|5.32|-0.25685|17|-0.25685280323115|17|34.89|0.08665|0.21516|0.16411587468424|0.40742061928534|-74.032539027998|2414.8991969796|276.93910260786|0.667|0.389|0.24957|36|20|0.0031875835866261|0.083814490881459|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2025-03-29 17:33:05|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|19.744142331974|45|0.45096852085795|0.0243|1|2|-0.02607|20.17|-0.07139|24|-0.066235056213117|12|43.86|-0.01933|0.00598|-0.018640846352909|0.00022766585906874|68.627489428479|98.007423235744|71.524821030507|0.586|0.345|0.09181|29|15|9.9422492401216E-5|0.030171056231003|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2025-03-29 17:33:06|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|21.529582595386|2|0.93033930475259|-0.0279|1|1|-0.02786|24.08|-0.05033|60|-0.050325003159115|60|39.85|0.00244|0.03424|0.02685805754182|0.024019749537899|148.26079643735|124.55458329549|70.409354931361|0.545|0.364|0.08402|33|12|5.0911854103363E-7|0.02872670212766|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2025-03-29 17:33:07|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-94.013967742722|18|1.9949716694492|0.0719|-1|1|0.07194|87.85|0.27829|94|0.27828790540149|94|38.21|-0.00668|0.01919|0.019409333089239|0.015424046411899|135.1669845955|115.85425055858|98.608151403367|0.588|0.382|0.07266|34|13|0.00016515957446808|0.024287226443769|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2025-03-29 17:33:08|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-31.238754419481|99|1.8395850353753|0.5938|-1|1|0.59376|25.65|-0.05238|54|-0.052378778442626|54|35.82|0.12077|0.24473|0.081589598641044|0.13662393915662|14.893418507071|342.25418920343|322.64151237635|0.5|0.412|0.18092|34|10|0.0024594832826748|0.060926056231003|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2025-03-29 17:33:09|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.7245704842862|5|0.57087882419656||0|0|-0.05075|10.1|-0.33163|17|-0.062264134025266|5|37.49|-0.00537|0.1198|0.013024650856765|0.044769503585428|35.075333753191|84.306701605189|2.4938272546839|0.629|0.429|0.2565|35|13|0.00072306231003039|0.085135129179331|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17 2025-03-29 17:33:11|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|21.16159364079|23|0.65210208464148|0.1304|1|2|0.0415|23.34|-0.05608|51|0.048256647927794|24|41.74|0.01726|0.06608|0.017679716190815|0.040024690558553|118.58886575576|146.9673620424|85.400659413624|0.645|0.452|0.09773|31|16|0.00030914893617021|0.033219270516717|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2025-03-29 17:33:12|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-423.71211456986|22|12.464348629021|-0.0283|-1|1|-0.02833|394.5|0.18792|39|0.094250774524132|44|18.36|-0.0139|0.01038|0.0033619950278819|0.0035722308446788|103.15864455136|102.91503546289|135.10273972603|0.443|0.3|0.06148|70|17|0.00057258039816233|0.020807036753446|602|2024-11-12|-0.12845|2020-03-11|0.17447|2020-03-19 2025-03-29 17:33:13|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|13.647365892239|19|0.29129018655192|0.0342|1|1|0.03416|14.53|-0.01455|27|-0.014553165073142|27|37.09|0.01577|0.04464|0.03562277341707|0.028618026388104|168.04754195135|124.85220444297|109.82615446497|0.571|0.4|0.08835|35|15|0.00042181610942249|0.029157963525836|15.359999656677|2024-12-18|-0.21678|2020-03-18|0.15935|2020-11-09 2025-03-29 17:33:14|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|-1.9752496437797|39|0.13674988205465|0.5182|-1|1|0.51818|1.59|-0.12|5|-0.12000001271566|5|33.63|-0.03067|0.03383|-0.025775143167863|0.0020527163482157|34.06447271514|85.480991162551|32.581967133023|0.632|0.395|0.15573|38|17|-5.2484802431611E-5|0.052824642857143|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2025-03-29 17:33:15|DAILY|02850|15779|/equities/conns|R2000VALUE|-0.0056623466082763|116|0.0018541155369354||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|0.038596777868186|0.090247176566314|31.479999542236|2021-06-04|-0.97959|2025-01-31|48|2025-01-15 2025-03-29 17:33:17|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|-17.882961145984|17|0.40957800365126||0|0|0.03078|16.69|-0.08841|27|-0.08840657121509|27|36.11|-0.01914|0.00951|-0.0061358100151538|0.029400464754639|76.438723188203|144.96803168735|123.7212810766|0.611|0.417|0.10067|36|15|0.00048949088145897|0.032545402735562|19.459999084473|2025-02-06|-0.13735|2020-03-09|0.21324|2020-03-19 2025-03-29 17:33:18|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-17.542398858188|16|0.47024917857848|0.0109|-1|1|0.01091|16.32|-0.07459|28|-0.074593377980767|28|40.66|0.04543|0.07394|0.053607276608734|0.062173924629133|199.30934283442|192.53215814899|74.006596812132|0.5|0.406|0.10183|32|13|0.00020753039513678|0.034514772036474|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2025-03-29 17:33:19|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 2025-03-29 17:33:20|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 2025-03-29 17:33:21|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-1.7524358476989|20|0.068719288283177||0|0|-0.03268|1.58|-0.13618|9|-0.13617980060532|9|36.03|0.08938|0.13675|0.10731846351313|0.14558729048393|436.21616248824|346.14196038192|29.151291894367|0.583|0.361|0.18008|36|14|0.00016414893617021|0.057537074468085|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2025-03-29 17:33:22|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-1.4815846988099|15|0.09552823532081|0.1702|-1|1|0.17021|1.17|-0.19463|8|-0.11309520472812|27|38.29|0.50886|0.64897|-0.009865908014695|0.0157372955844|44.574558457066|72.503665378707|143.84066873278|0.559|0.382|0.18552|34|12|0.00222976443769|0.072904080547112|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2025-03-29 17:33:23|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.52165551284784|29|0.049695712647245|-0.017|1|2|-0.05077|0.602|0.08087|55|-0.13251197226024|11|36.8|0.28433|0.43991|0.60881098245442|0.73946377578519|825.03580639232|334.97193447258|21.115397516349|0.543|0.4|0.2461|35|11|0.0016076063829787|0.08367938449848|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2025-03-29 17:33:24|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|52.981001176104|5|1.7262395031257||0|0|-0.02236|57.28|-0.067|23|0.11003753093582|34|30.51|-0.01293|0.02292|0.022418743659979|0.10391202856286|122.88061951063|219.9781610511|283.14384614645|0.395|0.209|0.0789|43|9|0.001165896656535|0.029192097264438|61.549999237061|2025-02-19|-0.25637|2020-03-18|0.14615|2020-03-24 2025-03-29 17:33:25|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|-4.5639295831999|19|0.1756788329983||0|0|0.06019|4.06|0.31707|101|0.31707323455584|101|32.45|-0.0281|0.03552|0.023392878888468|0.086627942348089|104.62944547435|193.8314565236|133.55263137256|0.475|0.275|0.15341|40|14|0.00097199088145897|0.049651170212766|11.25|2021-02-16|-0.22737|2022-02-17|0.26459|2024-04-24 2025-03-29 17:33:26|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-30.406822370861|16|0.76956576942345|0.0369|-1|1|0.03695|28.67|-0.00397|63|-0.0039682186770177|63|32.53|-0.04479|-0.02126|-0.029836116573669|-0.016319859551287|45.197349977214|75.082980932316|112.51962555482|0.625|0.4|0.07986|40|18|0.00031040273556231|0.025268837386018|33|2024-11-25|-0.18163|2020-03-16|0.12585|2020-03-24 2025-03-29 17:33:28|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|-11.826032356416|19|0.65494272922527||0|0|0.06684|10.47|-0.11234|5|-0.11234177513643|5|36.06|0.00272|0.0875|0.043060546779928|0.078857900725591|126.43430962049|205.02153363518|67.115384685923|0.611|0.389|0.19393|36|14|0.0010274544072948|0.062597477203647|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2025-03-29 17:33:29|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|-38.048598185154|15|0.89943129751513|-0.0293|-1|1|-0.02929|35.85|-0.0159|24|0.044972778621785|66|36.17|-0.0281|0.00294|-0.0225687933447|-0.00054567417215824|63.136865406706|96.212763655221|118.78727008486|0.5|0.278|0.09529|36|14|0.00044382978723404|0.030438746200608|40.860000610352|2024-11-25|-0.25134|2020-03-18|0.22503|2020-03-17 2025-03-29 17:33:30|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-10.800283299243|42|0.30676106160054|0.0764|-1|1|0.07642|9.79|-0.02588|29|-0.025875283678772|29|37.5|0.02933|0.05677|0.066729365812501|0.07205236152494|272.87421843885|187.23082073879|60.283251846247|0.588|0.353|0.08138|34|13|-3.0835866261399E-5|0.029711603343465|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2025-03-29 17:33:31|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 2025-03-29 17:33:32|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.121805448092|16|0.40585824884276||0|0|-0.01107|16.08|-0.03357|36|-0.033571946722974|36|31.73|-0.01753|0.00649|0.0075280065959219|0.015945433910953|112.85875280153|122.74522758531|101.3871391664|0.561|0.366|0.07183|41|14|0.00019220364741641|0.024506238601824|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2025-03-29 17:33:34|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-20.756432897608|18|0.53687355914837||0|0|0.01517|19.47|-0.05316|31|-0.053160859560216|31|46.39|0.01288|0.03837|0.018400167327784|0.040826764217852|125.47619046621|140.17838450755|80.889071708386|0.607|0.357|0.10222|28|14|0.00020549392097264|0.032682895136778|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2025-03-29 17:33:35|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|-0.053432353337647|64|0.015729705987044||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|0.013789700647249|0.092359886731392|327.60000610352|2020-07-02|-0.92647|2024-09-19|9|2025-03-17 2025-03-29 17:33:36|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|9.4755458270339|4|0.45712235050765||0|0|-0.04675|10.4|0.1627|39|-0.072456244802368|9|33.67|-0.0474|0.01637|-0.0094732005805697|0.019569537070458|50.328967930575|114.86649251588|114.28570530291|0.769|0.462|0.16278|39|19|0.0010645364741641|0.052071876899696|15.140000343323|2024-12-03|-0.30275|2020-03-18|0.31596|2020-04-23 2025-03-29 17:33:37|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-41.848949810599|17|1.0631808030973||0|0|0.02435|38.87|-0.0213|32|-0.02130182791763|32|40.63|-0.02238|0.01711|-0.016160082189211|0.041764621885776|62.839309831978|158.21457643307|116.51678123718|0.656|0.375|0.10412|32|11|0.00053800151975684|0.03283056231003|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2025-03-29 17:33:38|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|-33.697870033576|19|0.77217712013224||0|0|0.06671|31.2|0.04705|29|0.047047718871129|29|49.92|0.02818|0.04744|0.040074812562731|0.091507951453766|137.77755036541|159.19010076352|133.10580226996|0.423|0.231|0.0923|26|10|0.00055208966565349|0.032148267477204|37.720001220703|2024-11-06|-0.16766|2020-03-18|0.23779|2020-04-06 2025-03-29 17:33:40|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|22.276693204679|24|1.177036342122|0.0738|1|1|0.07383|23.27|-0.02283|29|-0.022830813017142|29|39.18|0.0082|0.05458|-0.0083144215367796|0.0065445553221446|79.796282759783|101.12931273363|286.57636435621|0.545|0.364|0.09781|33|12|0.0013191641337386|0.037502636778116|26.89999961853|2025-03-26|-0.28976|2020-03-18|0.32279|2021-10-12 2025-03-29 17:33:41|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|13.879776643009|35|0.44937705806166|0.1673|1|2|0.0927|14.675|-0.14786|33|0.017985088614656|44|34.65|-0.02489|0.0228|-0.013858683159181|0.028320966646367|55.92185992672|133.74902267268|222.68588544678|0.676|0.432|0.09826|37|14|0.00093936170212766|0.034479430091185|15.35000038147|2025-03-27|-0.25446|2020-02-04|0.12521|2021-05-06 2025-03-29 17:33:42|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-5.5104881949616|40|0.19307358041033|-0.0256|-1|1|-0.02559|5.21|-0.05455|12|-0.054553200107308|12|33.61|0.05322|0.11496|0.083980815207065|0.11261708986528|247.73222038668|212.00742348668|31.768293654472|0.5|0.316|0.15899|38|14|0.00025436170212766|0.057517796352584|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2025-03-29 17:33:43|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|-30.883906087471|17|0.82482583472996||0|0|0.01432|28.23|-0.06922|25|-0.06922330310131|25|38.24|-0.01862|0.01638|0.031857748395148|0.051706484140745|139.4649766051|155.35080181654|96.644986056308|0.382|0.294|0.09515|34|9|0.00037044072948328|0.031183039513678|35.130001068115|2024-11-06|-0.34257|2020-03-18|0.20307|2020-03-19 2025-03-29 17:33:43|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|60.740542062328|21|2.3691627597196||0|0|0.09242|67.61|-0.09655|43|-0.10319010895667|8|31.61|-0.0392|0.00043|-0.053755080078771|-0.037260062666948|25.253635653522|45.515641397343|112.55202422812|0.537|0.415|0.13196|41|17|0.00066977963525836|0.043068389057751|70.809997558594|2024-03-25|-0.18692|2020-02-27|0.49518|2021-11-01 2025-03-29 17:33:45|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|-5.8755902652198|42|0.21144571131258|0.1495|-1|1|0.14953|5.46|0.00156|11|0.0015600981466291|11|37.5|0.04122|0.09267|0.075614344807569|0.11877542824531|265.50334093101|285.18408217357|107.69230479844|0.647|0.412|0.15242|34|17|0.00088589665653496|0.054315296352584|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2025-03-29 17:33:46|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-2.7148468838619|48|0.077742041250773|0.0526|-1|1|0.05263|2.52|-0.03935|14|-0.039349993351667|14|33.39|-0.0224|0.0285|-0.030585935471997|0.00094341440040483|48.089251480431|85.734229712789|52.066113666941|0.447|0.342|0.15639|38|13|0.00028609422492401|0.04913047112462|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2025-03-29 17:33:47|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|2.7132885959741|7|0.36890381882598|0.1656|1|1|0.16564|3.8|0.0275|39|0.027501346355864|39|42.26|-0.00543|0.06357|0.015161961696247|0.021787218779166|95.122836038105|97.919970962915|22.105874544841|0.613|0.387|0.11253|31|12|-0.00063294072948328|0.042651041033435|19.889999389648|2021-11-09|-0.26815|2024-11-22|0.13372|2025-03-27 2025-03-29 17:33:48|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 2025-03-29 17:33:49|DAILY|02880|48368|/equities/container-store|R2000VALUE|-0.56573986722466|61|0.12059662147839|0.9833|-1|1|0.98326|0.1405|-0.26989|12|-0.26988550013359|12|37.94|-0.0599|0.04846|-0.034619418854257|0.028858094911195|6.8181045939598|66.889933439814|0.2192974125678|0.563|0.375|0.2347|32|13|-0.0019785871271586|0.081330989010989|289.64999389648|2021-03-16|-0.55652|2024-12-13|0.85874|2024-07-25 2025-03-29 17:33:51|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 2025-03-29 17:33:52|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|-24.206135409187|68|0.59276123738948||0|0|0.59311|22.2|0.07785|48|0.077850939796063|48|36.74|-0.00997|0.05612|0.051260831166888|0.096737959971559|145.51721778445|221.71003780656|168.05450945369|0.441|0.353|0.1211|34|9|0.0010644376899696|0.040440592705167|61.540000915527|2024-11-13|-0.50659|2024-12-27|0.18064|2022-07-26 2025-03-29 17:33:53|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|8.7419502568165|32|0.71415892022687|0.3538|1|2|0.22222|9.35|-0.11229|24|-0.11229138555706|24|31.34|-0.01814|0.0246|0.025403650951695|-0.0079215516602499|137.58703438409|81.599031952249|42.307693303524|0.537|0.366|0.15856|41|17|7.4544072948329E-5|0.053603358662614|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.18127|2024-06-13 2025-03-29 17:33:54|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 2025-03-29 17:33:55|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|82.243707833572|33|2.3520971344963||0|0|0.13605|90.35|0.1378|79|0.13779897081051|79|34.7|-0.02543|0.02212|-0.013210686765785|0.025167923101559|65.344049379487|121.50854007849|226.49786878053|0.568|0.297|0.10394|37|14|0.0010031534954407|0.035101838905775|90.349998474121|2025-03-28|-0.19347|2022-06-13|0.26883|2020-03-19 2025-03-29 17:33:57|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-29.360397454686|68|1.0202945415389||0|0|0.30524|25.97|-0.00401|29|-0.0040062642727786|29|48.04|0.11274|0.15187|0.16460048487898|0.19677342740853|664.06505517754|373.10469210704|108.1632614152|0.615|0.385|0.12618|26|12|0.00068655015197568|0.042982583586626|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2025-03-29 17:33:58|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 2025-03-29 17:33:58|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|-48.652813364392|25|1.1755378807007||0|0|0.07353|44.73|-0.076|12|-0.075995481583335|12|35.89|-0.02841|-0.00597|-0.032415437687797|-0.012625090449582|41.741999104708|81.180209622696|89.281438931264|0.694|0.389|0.09855|36|20|0.00027449088145897|0.03047405775076|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2025-03-29 17:33:59|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-0.55033229660465|68|0.051360767323023||0|0|0.37694|0.381|-0.24409|38|0.69152897978093|59|60.5|0.13613|0.1875|0.090828739599223|0.1293772474368|157.62355284584|168.01744514637|1.7162162120075|0.6|0.4|0.28127|20|9|-0.0015680971025842|0.085865293657008|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.69517|2024-11-29 2025-03-29 17:34:00|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-5.5698440259396|4|0.25394321041402||0|0|0.01263|4.69|-0.20168|24|-0.20168064667776|24|34.55|-0.04256|0.01019|-0.041192335523519|-0.090305588375021|28.600925682291|30.934980917392|18.8656473937|0.632|0.316|0.13519|38|18|-0.00052459726443769|0.045819931610942|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2025-03-29 17:34:02|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-26.381257866004|68|0.46537719195463||0|0|0.06549|24.83|-0.03003|29|-0.03002823233137|29|34.69|-0.03483|-0.00519|-0.049288735077347|-0.043941558106688|36.194095339652|59.201540615058|81.839155566346|0.528|0.306|0.08727|36|15|0.00017629939209727|0.029954338905775|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2025-03-29 17:34:03|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|4.2113216736161|7|0.33009479986134|-0.1141|1|1|-0.11407|4.66|0.00752|25|0.0075246740819643|25|52.4|0.02273|0.0746|0.022617388986279|0.031287548268055|123.86888906856|128.06206332424|67.1469713111|0.64|0.4|0.17986|25|14|0.0004111170212766|0.053917484802432|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2025-03-29 17:34:04|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|-1.878398262527|26|0.12446608909846||0|0|0.06329|1.48|0.22492|45|-0.10109292767781|56|40.34|0.01475|0.12564|-0.046370141156928|-0.058865647660975|30.167375461716|47.164981857803|33.408579603231|0.5|0.344|0.17076|32|11|0.00046705927051672|0.058012537993921|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2025-03-29 17:34:05|DAILY|02894|29688|/equities/tillys|R2000VALUE|-3.037359294154|24|0.27745312348264|0.3761|-1|1|0.37607|2.19|-0.17412|36|-0.17411764930276|36|35.92|-0.02307|0.01811|0.024086778172923|0.022909551491197|114.00687972638|110.66489142705|20.46729061924|0.583|0.389|0.14537|36|16|-0.0005619452887538|0.046276732522796|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2025-03-29 17:34:06|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|11.957007597105|10|2.6636364909708|-0.1265|1|2|-0.34155|14.15|0.26727|13|0.26727093851422|13|35.32|-0.17204|0.08743|-0.094989666932968|0.094205906047466|-691.34141121734|148.56766616716|9.8127599986074|0.541|0.351|0.28153|37|13|0.001959217325228|0.086872978723404|189.39999389648|2021-03-17|-0.50321|2024-06-18|1.53035|2024-12-18 2025-03-29 17:34:08|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|-47.678036295846|26|1.1006646440977|0.0513|-1|1|0.05131|45.3|0.02926|44|0.029259491967843|44|37.97|-0.01127|0.0137|0.017838230017235|0.061051883175683|124.82373559068|174.52275772555|115.38461837431|0.588|0.324|0.09408|34|16|0.00043648936170213|0.028436025835866|52.770000457764|2025-02-06|-0.22377|2020-03-09|0.19213|2020-03-24 2025-03-29 17:34:09|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-42.218031905204|15|1.080545645525|-0.0453|-1|1|-0.04528|40.4|0.06524|33|0.065235520911995|33|38.29|-0.03081|-0.00287|-0.012242735595794|0.038102660332722|64.631162576115|124.02716770806|135.79832445674|0.559|0.265|0.10275|34|18|0.00052970364741641|0.031681079027356|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2025-03-29 17:34:10|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.644786246539|23|0.20130217232462||0|0|0.02954|11.17|-0.06351|28|-0.063510344836363|28|35.94|-0.01132|0.02485|0.0061081513484587|0.022903273549522|90.56082776753|113.1897072388|164.26470239682|0.583|0.417|0.08864|36|13|0.00063798632218845|0.028733009118541|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2025-03-29 17:34:11|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-14.311000817358|19|0.68700027245258||0|0|0.18405|11.97|-0.13705|76|-0.054794575727074|40|56.85|0.02591|0.06425|-0.032945809063436|0.064350829110672|58.354465492923|139.40693281801|77.22580817438|0.6|0.3|0.13712|20|9|0.00029877056277056|0.047029090909091|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2025-03-29 17:34:12|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 2025-03-29 17:34:14|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-41.298549495541|48|1.3244369685908||0|0|0.06002|38.68|0.27619|55|0.14572127878946|26|28.84|-0.03179|0.01115|-0.010873445845445|0.0029905263965931|54.512163688767|88.699123921815|165.6801030708|0.614|0.341|0.14613|44|19|0.0010450987841945|0.046734954407295|74.199996948242|2024-05-30|-0.22944|2020-04-02|0.35647|2020-03-10 2025-03-29 17:34:15|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-3.5219642581553|15|0.078154744771132||0|0|-0.00613|3.28|-0.06322|23|-0.063218398679435|23|53.42|0.02704|0.05418|0.028875126678518|0.028590381200333|116.52044936602|102.03324089177|23.710716210862|0.667|0.375|0.1095|24|14|-0.0006525|0.036295578703704|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2025-03-29 17:34:16|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|30.662859227798|26|1.0287253625931|0.0111|1|1|0.01114|32.67|0.04238|66|-0.03948702250999|6|41.65|-0.00723|0.01319|-0.010448582159821|-0.030051405323404|79.663840848838|73.370667233397|88.825446583035|0.613|0.323|0.07817|31|14|7.4924012158054E-5|0.025964103343465|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2025-03-29 17:34:17|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-19.901554518973|26|0.42554949835258||0|0|-0.01526|19.3|-0.0617|7|-0.061697926252639|7|28.13|-0.08074|0.13821|-0.017526883485234|0.0010887511548321|61.954898628525|99.102628779817|0.01278397037527|0.522|0.348|0.11693|46|15|-0.0020614025777104|0.024714700530705|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2025-03-29 17:34:18|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|24.031766278001|48|0.83843921024007||0|0|0.4219|24.67|0.04302|48|-0.096482918170758|1|28.2|-0.02235|0.03303|0.021827055751457|0.056238102519191|117.68770712829|167.63663656657|88.233193433809|0.511|0.311|0.13659|45|15|0.00077240121580547|0.048320995440729|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2025-03-29 17:34:20|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-0.50171316959879|38|0.037191833265527|0.0957|-1|1|0.09574|0.425|-0.23726|19|-0.23726059476964|19|45.59|-0.049|0.02859|-0.13150713736026|-0.1680332508368|13.472426030731|17.849583959259|1.3219284346809|0.545|0.364|0.22789|22|11|-0.0029084519230769|0.070510384615385|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2025-03-29 17:34:21|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|-6.3437363873911|68|0.23599512903497||0|0|0.19034|5.87|0.01621|29|0.016208978379984|29|44.61|0.15253|0.1966|0.23320033191905|0.41671908730348|502.8360938504|731.24276218427|94.524957318852|0.464|0.286|0.17497|28|11|0.0010793996960486|0.059160509118541|8.6499996185303|2024-06-13|-0.44932|2020-03-09|0.32407|2020-04-29 2025-03-29 17:34:22|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 2025-03-29 17:34:23|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 2025-03-29 17:34:23|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.024668343320259|11|0.011527461962406||0|0|-0.51557|0.028|-0.89508|2|-0.17777779985352|4|37.67|-0.35959|0.14895|-0.040436934240807|-0.068441171782432|9.250183694049|58.201601351378|0.21132076123977|0.37|0.222|0.33709|27|8|0.0032922492697176|0.11541172346641|36.490001678467|2020-11-17|-0.61207|2024-05-30|3.64|2024-05-29 2025-03-29 17:34:25|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 2025-03-29 17:34:26|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-12.389392528055|22|0.40419582166615||0|0|0.02551|11.46|0.02995|22|0.029952520878536|22|43.17|0.01381|0.04969|0.027887348499562|0.091750086746986|125.68983276863|209.35044060624|92.048194487671|0.667|0.367|0.10598|30|15|0.00026018237082067|0.033060600303951|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2025-03-29 17:34:27|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-34.941313630229|15|0.76366515147506||0|0|-0.01038|33.08|-0.10912|30|-0.10911560058594|30|46.5|0.0089|0.03923|-0.010440891773176|0.0079838177546202|77.15420979421|101.62722112343|157.52381824312|0.571|0.286|0.08256|28|10|0.00067939209726444|0.032033655015198|40.904998779297|2024-11-11|-0.21968|2020-03-27|0.20016|2020-03-30 2025-03-29 17:34:28|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-80.010235930938|26|2.0642612660728|0.098|-1|1|0.09802|73.25|0.01323|22|0.013225172032611|22|30.74|-0.00734|0.02677|0.0078964055961701|0.064420298015707|102.62605428285|230.04659264123|192.76315789474|0.595|0.357|0.08975|42|18|0.00089150455927052|0.031548465045593|91.720001220703|2024-11-25|-0.23607|2020-03-18|0.15847|2024-11-06 2025-03-29 17:34:29|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-21.543260071956|91|1.3569781703601||0|0|0.42629|17.94|0.06505|44|0.065054489363283|44|36.06|-0.05823|0.14926|0.11632920145965|0.091115324818003|214.04144740883|107.55783443596|9.2593551143524|0.529|0.382|0.24514|34|13|0.0017840501519757|0.081603928571429|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2025-03-29 17:34:31|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-3.6918636060761|165|0.121059104711||0|0|0.35478|3.31|-0.02471|16|-0.024714849578734|16|44.31|0.02877|0.0669|0.015647663159754|0.053889030584184|110.37286512345|153.15317499736|125.85550565587|0.615|0.385|0.11942|26|11|0.00057452127659574|0.042631975683891|9.0900001525879|2021-02-22|-0.14455|2025-03-13|0.188|2020-06-03 2025-03-29 17:34:32|DAILY|02917|24438|/equities/biotime|R2000VALUE|-0.60624227488166|22|0.038730757316372|0.1436|-1|1|0.14363|0.4919|-0.19159|16|-0.19158881576273|16|34.21|-0.08476|-0.02659|-0.13288415448989|-0.11744768543418|10.972320055981|30.699454311857|55.258485167671|0.368|0.237|0.20506|38|11|0.00076959121877365|0.069730128690386|3.1315999031067|2021-02-17|-0.28986|2024-11-20|0.31695|2020-03-19 2025-03-29 17:34:33|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 2025-03-29 17:34:34|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-3.0250387070435|27|0.18334622773388||0|0|0.36053|2.43|-0.17031|14|-0.17030567344608|14|37.94|-0.00917|0.02905|0.0030972824910973|-0.025592673654632|88.924091307753|65.9843324942|15.944882567271|0.5|0.382|0.13214|34|11|-0.00089503039513678|0.044618571428571|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2025-03-29 17:34:35|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-11.411832358366|25|0.34116808546081|0.0845|-1|1|0.08449|10.51|-0.01638|12|0.42748220841599|118|43.07|0.02003|0.07212|0.066094222157912|0.090445147497508|228.79445138119|207.16034114977|69.880320847999|0.567|0.367|0.09889|30|10|9.2720364741641E-5|0.033722834346505|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2025-03-29 17:34:37|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|-31.434095420994|43|0.82969825749851|0.1564|-1|1|0.15638|28.7|-0.04062|11|-0.040621964230582|11|45.5|0.02235|0.06329|0.050490340895503|0.08870648553356|155.50332132577|197.99696966842|149.09091305423|0.464|0.357|0.10614|28|8|0.00068497720364742|0.036818343465046|38.189998626709|2024-11-06|-0.14418|2020-04-01|0.17014|2020-11-09 2025-03-29 17:34:38|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-6.1658421991949|100|0.3673807461621||0|0|0.31761|4.92|0.17132|24|0.17132386214043|24|38.03|-0.02365|0.05345|-0.031604626650976|0.037951358608356|12.004146587684|81.118882406309|13.762237975647|0.656|0.438|0.23343|32|18|-9.5448328267476E-5|0.069880205167173|185.5|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2025-03-29 17:34:38|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 2025-03-29 17:34:39|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|-32.989520440212|69|0.89817377253095||0|0|0.21936|30|0.09066|80|0.090661680150751|80|41.6|0.00467|0.03737|0.042366326593665|0.075407036284624|185.87917602662|206.43994318846|135.44018291947|0.6|0.367|0.09339|30|10|0.0005743085106383|0.030505113981763|41.990001678467|2024-11-06|-0.21818|2020-03-16|0.16654|2020-11-09 2025-03-29 17:34:40|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 2025-03-29 17:34:42|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 2025-03-29 17:34:43|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.5333878766515|37|0.086817285967345|0.0135|1|1|0.01348|3.76|0.22708|80|-0.029239064045074|11|38.79|0.03655|0.07651|0.061040405223002|0.13950342495341|210.18667702392|379.26731916924|221.17646382342|0.727|0.424|0.13651|33|17|0.0012012689969605|0.045939034954407|6.3299999237061|2024-06-05|-0.18095|2020-03-16|0.30233|2020-03-17 2025-03-29 17:34:44|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-27.944142835457|26|0.77837052477352||0|0|0.09577|25.68|-0.04634|22|-0.04633986018456|22|37.97|-0.02307|0.0126|-0.0049988781615489|0.0057248852507402|77.72843630815|100.84358588363|90.200213995545|0.618|0.412|0.1033|34|13|0.00032927051671733|0.033036534954407|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2025-03-29 17:34:45|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-6.7283877440448|22|0.18696468345343|0.0914|-1|1|0.09145|6.16|-0.02575|27|-0.079051432069491|15|36.11|-0.02639|0.00579|-0.020119966202998|0.014609841822234|52.204589501117|116.41031698518|110.59245345723|0.667|0.417|0.11426|36|17|0.00047227100681302|0.03705899318698|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2025-03-29 17:34:46|DAILY|02930|17140|/equities/comscore|R2000VALUE|-7.3348298589471|27|0.51106470038783||0|0|-0.0137|6.66|-0.22066|21|-0.032571661940213|25|40.31|-0.03445|0.0254|-0.052650881972578|-0.039911726153848|23.84798414932|51.790380310043|6.8377820770799|0.594|0.406|0.20541|32|12|-0.00085701367781155|0.070261550151976|110.19999694824|2020-01-22|-0.33111|2024-08-07|0.41088|2024-11-13 2025-03-29 17:34:48|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|-13.482606766842|22|0.57779551274569||0|0|0.01105|12.53|-0.14159|7|0.021227147994989|11|32.38|0.00855|0.05788|0.025526653021875|0.096014479323781|87.946139669312|220.51236650109|55.639429299618|0.5|0.35|0.14697|40|15|0.00036028875379939|0.050699065349544|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2025-03-29 17:34:49|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.6205287490667|21|0.13210247657055|-0.0836|1|1|-0.08362|2.63|0.08889|46|0.0096154522143435|29|33.23|-0.0241|0.06201|0.036416293993998|0.052372611425805|103.02952297639|111.86361009345|29.650509000826|0.436|0.333|0.17697|39|12|0.00047813069908815|0.05760032674772|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2025-03-29 17:34:50|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.0020182766957881|7|0.00063942556610605||0|0|0|0.0001|-0.96055|4|-0.96054768930859|4|25.73|-225.91011|8.03882|-0.4220139076982|-0.5211195883877|2.6232369067671E-15|7.7535006236094E-15|0.00014367816043442|0.455|0.364|0.9699|44|13|12.089726001757|0.1953640685413|98.199996948242|2020-01-17|-0.9997|2024-12-04|5449.0003|2023-08-08 2025-03-29 17:34:51|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-55.474815247299|17|1.3032715710804||0|0|0.03975|51.22|0.04081|43|0.040812481272284|43|36.11|-0.02147|0.00847|-0.022515475712303|-0.0063027965805516|71.196554932538|91.816289781189|92.823488469424|0.361|0.278|0.07798|36|10|0.00025664133738602|0.026067127659574|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2025-03-29 17:34:52|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|29.794551352413|7|1.4172455918947|-0.0881|1|1|-0.08814|31.45|0.04168|24|0.094959563511644|18|27.87|-0.02777|0.03627|0.031523760775939|0.038030924023922|164.79481536619|139.99323449217|156.46766251773|0.574|0.298|0.14913|47|21|0.0015352887537994|0.053395600303951|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2025-03-29 17:34:54|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-1.0207413358132|20|0.087247110825121|0.3582|-1|1|0.35816|0.7317|-0.27003|32|0.020009157715933|32|38.15|-0.01682|0.06012|-0.0037725188948197|-0.05741027476601|53.701502459103|30.479481118185|2.0415736608034|0.647|0.441|0.19725|34|16|-0.0013286626139818|0.067288951367781|64.400001525879|2021-02-08|-0.40506|2024-02-23|1.17973|2024-09-17 2025-03-29 17:34:55|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 2025-03-29 17:34:56|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|-35.099732373205|22|1.0282436920693|0.045|-1|1|0.04502|31.61|-0.04876|23|-0.048756749860432|23|30.83|-0.01521|0.03436|-0.010703071338528|0.030670368628636|49.843745489713|118.26042619227|178.28540003653|0.548|0.381|0.13598|42|14|0.0010886474164134|0.04837023556231|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2025-03-29 17:34:57|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|3.2822518074534|11|0.45782447683748|0.9864|1|1|0.98636|4.37|-0.14627|25|-0.14626866372717|25|37.31|-0.04279|0.0259|-0.020898854867185|-0.016418228335666|49.120234284488|77.023150824883|22.41025582338|0.514|0.314|0.16592|35|14|-0.00019129179331307|0.056278518237082|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2025-03-29 17:34:58|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|-2.8981758429127|73|0.20155749756591||0|0|0.51266|2.31|0.09046|39|-0.071607459238488|13|32.74|-0.03391|0.02487|-0.0088385923913042|0.0036290366826382|62.67253940118|89.959147314936|19.592874896129|0.632|0.368|0.14826|38|14|-0.00050562310030395|0.048328548632219|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2025-03-29 17:35:00|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-39.398755932725|68|1.0975696724066||0|0|0.08873|38|-0.07605|31|-0.076050742512946|31|39.03|-0.01656|0.00798|-0.0167488026837|-0.016098691649296|72.124796259105|83.059373819531|121.07694670345|0.469|0.281|0.1006|32|13|0.00046873860182371|0.030878480243161|49.150001525879|2024-11-11|-0.15449|2020-03-18|0.15272|2020-04-17 2025-03-29 17:35:00|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|5.9157812687099|11|0.29057295811375|0.0587|1|1|0.05873|6.85|0.08179|49|0.081791531124539|49|39.58|0.00896|0.05416|0.019269337310025|0.066536997239276|99.966304488751|171.68626056521|61.324976345974|0.576|0.394|0.15761|33|14|0.00084965045592705|0.049551132218845|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2025-03-29 17:35:02|DAILY|02943|48416|/equities/first-bank|R2000VALUE|14.309536532006|45|0.31337182629647||0|0|0.01593|14.67|-0.07473|6|-0.074725546200038|6|38.55|0.00737|0.02976|0.033981531026722|0.08664736737241|124.44404796474|163.86748696684|133.60656364204|0.545|0.303|0.08836|33|13|0.00059782674772036|0.034086527355623|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2025-03-29 17:35:03|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 2025-03-29 17:35:03|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-1.0202422728434|30|0.064207593278575|0.2835|-1|1|0.28349|0.781|0.06565|52|0.065646275217909|52|45.96|0.07102|0.16657|0.17070729637484|0.17112804520005|453.99054564611|348.16264068374|8.8348416814357|0.607|0.429|0.23609|28|11|-0.00023835866261398|0.074229156534954|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2025-03-29 17:35:05|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|7.0774553645036|52|0.39805407558408|-0.2057|1|1|-0.20569|7.26|-0.27298|9|0.037572218089326|41|36.14|0.02152|0.12122|0.044055427811801|0.029216873302736|101.92177349745|85.009109607173|0.27089553092843|0.543|0.4|0.29434|35|14|-0.00088740121580547|0.087339126139818|2790|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2025-03-29 17:35:06|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-21.872479264708|32|0.89249318996138||0|0|0.15146|18.88|0.14914|23|-0.10324347508356|11|37.79|0.03721|0.10134|0.076076596214365|0.11729859119405|339.38641581212|402.42197209712|264.24071674131|0.676|0.471|0.11473|34|14|0.0014495212765957|0.044816193009119|43.759998321533|2021-04-08|-0.34544|2024-11-06|0.31416|2020-05-13 2025-03-29 17:35:07|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-14.294170843237|25|0.34576377305755|0.0052|-1|1|0.00516|13.49|-0.0954|23|-0.09539688948206|23|29.36|-0.03767|-0.00815|-0.01994259195619|-0.011458392094213|50.583613675615|76.364453171897|87.654317545035|0.659|0.386|0.09054|44|22|0.00012409574468085|0.029063829787234|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2025-03-29 17:35:08|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 2025-03-29 17:35:09|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 2025-03-29 17:35:11|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|6.1058158280523|7|0.20123351986882|-0.0417|1|1|-0.04167|6.67|0.01136|41|0.033773865052283|13|31.95|-0.01847|0.02882|0.014178282478021|0.019782442388489|113.94569325438|113.80891662|126.80607958285|0.585|0.366|0.12798|41|18|0.00081360182370821|0.043901139817629|8.6510467529297|2024-05-30|-0.22917|2020-03-09|0.45045|2020-03-10 2025-03-29 17:35:12|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 2025-03-29 17:35:13|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 2025-03-29 17:35:14|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-9.4360877956782|11|0.60971991002528||0|0|0.0679|7.55|0.67355|54|0.67355374506316|54|34.47|-0.29027|0.07069|0.071785558534707|0.12011615057854|138.56641737698|187.36535566765|3.6596942485961E+15|0.684|0.421|0.19967|38|14|0.068854803030303|0.06736375|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2025-03-29 17:35:15|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|165.74485118286|5|9.8786172514312|-0.0996|1|1|-0.09961|176.72|-0.08507|4|-0.085074599401632|4|32|0.02116|0.10254|0.049530488108042|0.14109562435742|129.51277253146|406.76943855248|365.12395795321|0.512|0.341|0.12739|41|15|0.0017603571428571|0.044234779635258|364.97988891602|2024-11-11|-0.2074|2020-03-18|0.45275|2024-01-31 2025-03-29 17:35:17|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-2.4011815415599|92|0.19372716303594|0.957|-1|1|0.95696|1.71|1.0235|90|1.023502737724|90|38.28|0.01001|0.09754|0.10661012781843|0.10310415940529|202.26129232613|143.48819793442|0.46273745700233|0.469|0.344|0.21907|32|9|-0.0020867857142857|0.075237416413374|402.83999633789|2020-03-05|-0.75625|2024-12-11|0.41489|2023-07-28 2025-03-29 17:35:17|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|16.782247195465|13|0.52593097723743||0|0|-0.07737|17.41|-0.04082|54|-0.07229555588793|21|35.24|-0.02604|0.00689|-0.0088984941659278|0.0056397637928846|74.293354915461|101.16763139104|102.47204286022|0.622|0.351|0.09725|37|17|0.00039858662613982|0.034300987841945|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2025-03-29 17:35:18|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.256578204947|22|0.27169467564003|0.0572|1|2|0.00071|14.05|-0.06398|12|-0.063976993058293|12|39.24|-0.02855|0.00087|-0.0049505418022225|0.00029989788366637|87.145359765689|95.65553109754|86.835599046561|0.455|0.303|0.06751|33|10|5.3882978723404E-5|0.024290113981763|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2025-03-29 17:35:19|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-3.5741709996184|77|0.1723429746831|0.5087|-1|1|0.50872|3.1|-0.11853|56|-0.11852556700947|56|44.25|-0.01391|0.05404|-0.027298803700262|0.03545960697218|46.04622468066|111.83552794946|16.129032338095|0.571|0.357|0.15926|28|13|-0.00053876045627376|0.056748517110266|26.39999961853|2020-01-14|-0.29467|2024-12-23|0.30666|2020-01-14 2025-03-29 17:35:20|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|-7.3211005695198|52|0.45370017712426|0.1903|-1|1|0.19028|5.83|-0.17051|5|-0.17050696358019|5|57.5|0.35898|0.44574|0.34771752701287|0.35943385038013|3626.6248570728|715.58557042396|38.104574189721|0.727|0.455|0.23633|22|12|0.0015180395136778|0.080802021276596|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04 2025-03-29 17:35:22|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|1.4700421361521|2|0.18331926172327|0.172|1|2|0.01523|2|-0.25346|9|-0.25345622693639|9|51.48|0.12242|0.32149|0.27938076648091|0.31636407692578|263.58620887756|289.79848153214|4.1753652114592|0.478|0.435|0.25305|23|6|-0.00018592405063291|0.082365324894515|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2025-03-29 17:35:23|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 2025-03-29 17:35:24|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.890725470176|31|0.46059152265698|0.267|1|1|0.26697|19.41|0.02046|36|-0.045789499571393|19|31.37|-0.04169|-0.01939|-0.035232684942299|-0.037897110793413|41.344429311809|55.254512514875|130.70706632191|0.585|0.366|0.07634|41|19|0.00035857902735562|0.023070486322189|19.450000762939|2025-03-28|-0.10233|2022-07-28|0.19265|2020-03-24 2025-03-29 17:35:25|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|-4.1637264182224|19|0.26624213622856|0.1191|-1|1|0.11914|3.29|-0.10314|19|-0.10313871352728|19|38.18|0.08789|0.19059|0.16325895471155|0.34429785299117|228.84718862484|1269.1880667112|263.19999694824|0.559|0.382|0.25223|34|13|0.0029318768996961|0.086327925531915|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2025-03-29 17:35:26|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-1.7574247856922|43|0.18521743833981|0.4674|-1|1|0.46735|1.55|-0.26892|3|-0.26892249574286|3|37.47|0.01883|0.09233|-0.0084470690014028|0.014412921342318|50.951805663724|85.5693242641|6.2563066647112|0.676|0.412|0.24312|34|19|-0.00055106382978723|0.081504141337386|114|2021-06-22|-0.39099|2024-11-15|0.36648|2020-04-01 2025-03-29 17:35:28|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|-0.85146099877819|54|0.073661994776675|0.4874|-1|1|0.48739|0.61|-0.10807|7|-0.10807278839207|7|45.11|-0.03468|0.02767|0.036756735080534|0.074766959431387|82.991598085562|102.62584641398|73.493979104909|0.571|0.357|0.20609|28|14|0.00083926291793313|0.059240463525836|4|2021-05-07|-0.40891|2020-03-20|0.37398|2024-12-31 2025-03-29 17:35:29|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-6.1392001046415|31|0.30897308350527||0|0|0.25035|5.36|0.09057|23|0.090568308575973|23|32.15|-0.04663|0.00292|-0.01611744824958|0.029107761771329|30.691078363432|108.17868000953|97.6320647901|0.6|0.425|0.13631|40|17|0.00074139817629179|0.045307598784195|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2025-03-29 17:35:30|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|-45.639510477164|26|1.3058033359328||0|0|0.13093|41.55|0.16418|39|0.16418428928415|39|35.86|-0.00483|0.0248|0.0026982715702819|0.027710641421545|96.169435213029|140.48776830703|125.2637971984|0.639|0.389|0.09687|36|14|0.00055258358662614|0.034748199088146|57.759998321533|2024-12-06|-0.18949|2020-03-27|0.17538|2020-03-17 2025-03-29 17:35:31|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-44.970208861259|13|1.0431650375167|0.0098|-1|1|0.00979|42.48|-0.03276|45|-0.032764683625675|45|34.26|-0.01925|0.01647|-0.0091776574593991|0.020684692471086|70.493974293156|123.84813704546|67.407171110236|0.553|0.368|0.10332|38|16|0.00014608828006088|0.032371613394216|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2025-03-29 17:35:32|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 2025-03-29 17:35:34|DAILY|02971|50995|/equities/labstyle|R2000VALUE|-0.80753189295994|52|0.059060623150623|0.0997|-1|1|0.09971|0.623|-0.22673|6|-0.22672929561219|6|33.29|-0.00552|0.05394|-0.055357901303347|-0.1037347074285|17.430461278224|17.07259641711|9.6141978999297|0.605|0.395|0.27111|38|19|0.00024379939209726|0.087930493920973|31.85000038147|2021-02-16|-0.41176|2025-01-08|0.79577|2025-01-07 2025-03-29 17:35:35|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|-26.250001521|44|1.0531445078179||0|0|0.16461|23.7|-0.13559|13|-0.13558802245488|13|33.5|-0.03881|0.02529|-0.006387421226578|0.0063499370995887|77.612655776527|93.374625810058|308.59376683172|0.421|0.316|0.12681|38|9|0.0014122492401216|0.042932074468085|35.159999847412|2024-12-11|-0.19321|2020-03-16|0.26118|2022-05-10 2025-03-29 17:35:36|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 2025-03-29 17:35:36|DAILY|02974|16744|/equities/nn|R2000VALUE|-2.9078938768152|19|0.15366462223541||0|0|0.09594|2.45|-0.10432|26|-0.10432276420624|26|38.18|0.05536|0.13261|0.03383449337124|0.088082622489974|78.463648038726|173.62475911198|26.60152049442|0.706|0.441|0.21535|34|14|0.00031446808510638|0.067936284194529|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2025-03-29 17:35:37|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 2025-03-29 17:35:39|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-4.56837739918|39|0.16467980224122||0|0|0.15447|4.16|-0.1087|7|-0.10869563527278|7|29.05|-0.02445|0.04469|-0.0069173615014134|-0.0062339953762275|73.831471269339|79.304785019485|53.470433614739|0.5|0.364|0.10411|44|16|5.4984802431612E-5|0.035200645896657|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2025-03-29 17:35:40|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 2025-03-29 17:35:41|DAILY|02978|15889|/equities/daktronics|R2000VALUE|-14.142091999485|72|0.57236393625011|0.2951|-1|1|0.29508|12.04|0.26253|41|0.26253289090967|41|44.46|0.03546|0.11669|0.096806010881053|0.13604957178036|267.02350396657|312.74497089221|198.35254730409|0.5|0.393|0.13202|28|9|0.0010905623100304|0.042176056231003|19.889999389648|2024-12-06|-0.39157|2022-12-07|0.21795|2024-06-26 2025-03-29 17:35:42|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 2025-03-29 17:35:43|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|4.6768671931306|8|0.30974696815177||0|0|-0.11964|4.93|-0.16975|3|-0.1697530712029|3|37.4|-0.02846|0.01827|0.00045907732502926|-0.023572068082831|73.977504798146|66.845753796231|67.441858644722|0.543|0.371|0.16506|35|11|0.00047746200607903|0.05383938449848|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2025-03-29 17:35:45|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|-24.585473871787|35|1.9568245730663|0.4883|-1|1|0.48834|18.65|-0.11834|6|-0.11833893284909|6|42.73|-0.0433|0.08376|0.012155610145645|0.028655861985193|43.0899262213|78.699637541279|7.5408374034541|0.667|0.4|0.20203|30|17|8.0919452887537E-5|0.07293150455927|351.83999633789|2020-02-12|-0.40651|2025-01-28|1.13219|2025-01-30 2025-03-29 17:35:46|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-30.507385174055|19|0.87171745705818||0|0|0.02836|28.09|-0.0055|30|-0.005503950777151|30|46.36|0.01204|0.0443|-0.034003991842|-0.020104824769591|38.644658497452|70.496907684713|189.28571336766|0.75|0.429|0.11106|28|16|0.00099160334346505|0.032889718844985|32.880001068115|2025-02-21|-0.36372|2020-03-16|0.69914|2020-03-17 2025-03-29 17:35:47|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-24.452851641212|15|0.61428399484484||0|0|0.00574|22.51|-0.00571|31|-0.0057093133729341|31|43.4|0.00699|0.02762|-0.0033610200472745|0.025843003272632|81.543892190716|130.5615472149|117.54569544273|0.767|0.467|0.09208|30|19|0.00040104863221885|0.031143054711246|26.25|2025-02-06|-0.21803|2020-03-23|0.19649|2020-03-24 2025-03-29 17:35:48|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-25.829706267504|92|2.6350021613928|0.683|-1|1|0.68297|17.44|0.34577|20|0.34576769500834|20|36.03|-0.10254|0.10522|-0.037779497273219|0.11835556576013|-2.6632255960302|117.94999260759|2.0255517461159|0.559|0.382|0.2771|34|11|0.00040318389057751|0.091142424012158|2918.5|2021-02-08|-0.80537|2023-02-13|0.93662|2024-10-16 2025-03-29 17:35:48|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|-14.093884715589|68|0.49887034679406||0|0|0.02304|13.57|-0.04962|15|-0.049618362845549|15|41.63|-0.02539|-0.00359|-0.017314333747372|0.0094921485652169|66.552298493076|109.09502966314|136.381909095|0.7|0.4|0.0923|30|18|0.00046367021276596|0.030303161094225|15.819999694824|2024-11-06|-0.144|2020-03-18|0.08972|2020-03-19 2025-03-29 17:35:50|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|136.79644620758|11|4.5055074364136|0.0922|1|2|-0.01129|142.72|0.01746|19|0.017455405590203|19|35.3|-0.02885|0.01389|-0.04023932328563|-0.0011897587196358|40.868516315923|92.610112791007|236.48716624559|0.486|0.297|0.09943|37|11|0.0010839817629179|0.033999954407295|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2025-03-29 17:35:51|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-15.024447778208|68|0.29981592606927|0.097|-1|1|0.09696|14.25|0.0478|84|0.047798732224709|84|44.61|-0.02076|0.01093|-0.017213923746167|-0.023928751004622|78.317122702154|79.692216414409|84.170110709588|0.464|0.321|0.07376|28|9|0.00011031914893617|0.027222697568389|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2025-03-29 17:35:53|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-7.0795509330475|100|0.28568361573894||0|0|0.36891|6.09|-0.07212|12|-0.072115387260561|12|30.4|-0.0072|0.01848|-0.023748957538709|-0.025947887084288|70.956672226637|76.888072911602|26.478261532991|0.433|0.3|0.08792|30|9|-0.0010053016815035|0.02985059347181|25.5|2021-11-15|-0.31494|2022-06-16|0.10251|2021-05-05 2025-03-29 17:35:54|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-24.602448405495|71|0.92166903214612||0|0|0.26756|21.79|-0.02852|26|-0.028517077857415|26|34.61|-0.01775|0.03209|0.05542188063328|0.044061582263979|189.33656674641|131.12815553437|64.774082374783|0.639|0.444|0.1594|36|15|0.00040059270516717|0.052342910334347|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2025-03-29 17:35:56|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|4.0909362235328|13|0.4596698059915|-0.0475|1|1|-0.04752|4.61|-0.122|22|-0.12200499814805|22|48.3|0.12242|0.19071|0.1839351730237|0.13051181751648|523.54476769728|229.90247841599|3.9267462296397|0.519|0.407|0.20508|27|8|-0.00091635258358663|0.074115501519757|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2025-03-29 17:35:57|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.5369416555345|108|0.33637582205171|0.4598|1|1|0.45981|7.81|-0.14944|13|-0.14944130134457|13|30.82|0.00166|0.04206|0.011907397454373|0.051790728715214|100.97956671486|158.8676310529|76.56862832179|0.474|0.316|0.10229|38|13|0.0003037323943662|0.036962464788732|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2025-03-29 17:35:58|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|9.7053666675213|17|0.37115580722871|0.0596|1|2|0.02813|10.6|-0.09101|3|-0.074505469469409|6|44.83|0.03404|0.09971|0.075061940640162|0.072209245025814|198.69879361629|162.07071134992|76.867298120321|0.483|0.379|0.1483|29|8|0.00055811550151976|0.04858867781155|14.390000343323|2020-01-06|-0.23874|2024-10-31|0.2543|2020-03-19 2025-03-29 17:35:59|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-35.770473207755|1|4.3918243135755||1|0|0|20.17|0.37867|16|0.37867395205176|16|47|0.15181|0.26448|0.14300723564393|0.15225058081839|126.95428740071|203.97026746691|0.0024815452849771|0.679|0.393|0.38241|28|14|-0.0032267021276596|0.10251854103343|1574400|2020-07-21|-0.54473|2025-02-03|1.22552|2020-02-26 2025-03-29 17:36:00|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 2025-03-29 17:36:01|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|32.947453283374|15|1.1208487275227||0|0|0.0896|36.97|-0.03455|17|-0.034548954451918|17|37.2|-0.03432|0.00329|-0.00046105728891021|0.014454667319553|93.979036073417|114.14933378662|160.46006836652|0.457|0.343|0.07555|35|9|0.00052817629179331|0.024315630699088|37.200000762939|2025-03-28|-0.09895|2022-11-21|0.20193|2020-03-17 2025-03-29 17:36:03|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 2025-03-29 17:36:04|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-10.256278671779|23|0.68389372764755|0.1766|-1|1|0.17659|8.16|0.6526|25|0.65260068528324|25|38.06|-0.01853|0.10597|0.074829318376554|0.17334866711005|17.739739438661|372.35357870832|36.923075595302|0.588|0.441|0.21694|34|13|0.00085251519756839|0.072492059270517|48.299999237061|2021-11-09|-0.26374|2023-05-11|0.86301|2025-01-21 2025-03-29 17:36:05|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|-42.142173790016|34|1.4491024086112||0|0|0.25932|37.16|-0.07619|4|-0.076186456801885|4|45.82|0.01864|0.09914|0.046353180063034|0.14563118067088|116.83326666427|252.02823402001|188.91713118088|0.571|0.321|0.14676|28|9|0.0011353875379939|0.048591686930091|65.870002746582|2024-12-16|-0.16452|2021-12-16|0.30809|2025-02-04 2025-03-29 17:36:06|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 2025-03-29 17:36:07|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|8.4338158308855|183|0.025394640386398|0.2759|1|1|0.27586|8.51|0.01244|54|0.012441742251786|54|40.56|-0.0212|0.01133|-0.080979407387607|-0.095786749367571|37.319062576419|42.384295518293|47.755333190907|0.407|0.296|0.16649|27|12|9.2208300704776E-5|0.052651221613156|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2025-03-29 17:36:09|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|43.674663249116|74|1.6077820240547|0.2526|1|2|0.134|45.7|-0.04631|24|-0.046313650219486|24|35.51|-0.02361|0.02692|0.033181055072799|0.077220812813887|127.25474383832|167.45028127391|252.06841080188|0.371|0.257|0.0798|35|6|0.00096968844984803|0.028795364741641|49.720001220703|2025-03-12|-0.15445|2024-06-07|0.23997|2020-03-17 2025-03-29 17:36:10|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 2025-03-29 17:36:10|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.43931274855585|109|0.060162422576046||0|0|-0.34833|0.5083|0.06938|141|0.069375816711425|141|54.88|-0.01923|0.13278|-0.10150395051717|-0.10523547349993|34.397754694026|43.360028262915|2.6894180775076|0.529|0.412|0.24722|17|5|-0.0017268107588857|0.08595204610951|24.459999084473|2021-02-08|-0.45517|2024-05-24|0.88816|2024-10-21 2025-03-29 17:36:11|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|9.2216525892117|28|0.13192245309472|1.6874|1|2|0.01279|9.5|0.02855|7|0.028553899767414|7|31.51|-0.10931|0.02333|-0.020201955993632|0.021145543651057|43.322418733209|93.218539575973|61.889249276295|0.486|0.343|0.25443|35|11|0.002170389380531|0.078325530973451|17.620000839233|2020-07-17|-0.30308|2020-08-18|2.27972|2024-11-26 2025-03-29 17:36:12|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|6.9243562485566|5|0.78162029735676|-0.1169|1|1|-0.11694|8.08|0.17723|24|0.17723212919989|24|35.46|-0.05074|0.03727|0.0974513581996|0.16921359027076|277.07723529984|373.11974907333|32.191234266559|0.459|0.27|0.22469|37|12|0.0006476443768997|0.076007948328268|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2025-03-29 17:36:14|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|7.4337985766129|86|0.02206714112903|-0.031|1|1|-0.03101|7.5|1.24624|64|1.2462364949651|64|39.71|0.10642|0.18384|0.19875187052449|0.22645565345642|654.67722900764|497.05614706212|172.01834335621|0.581|0.419|0.1733|31|14|0.0016221048632219|0.058243373860182|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.6807|2024-08-27 2025-03-29 17:36:15|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-2.1131866658985|24|0.2077855911676|0.2069|-1|1|0.2069|1.61|0.45907|86|-0.076809837805895|17|42.47|-0.02892|0.14527|0.20654081704319|0.12415005008592|1227.7013168733|262.15510982344|4.0780142679149|0.533|0.367|0.25228|30|9|-0.00029444101773323|0.0785466692367|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2025-03-29 17:36:16|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 2025-03-29 17:36:17|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|-13.999636774681|61|0.51135014022873|0.1441|-1|1|0.14411|12.65|-0.0149|13|-0.014900098462504|13|57.09|0.02812|0.09481|0.11132336548722|0.094525096072162|235.2953584986|164.78841242987|139.93362468928|0.455|0.318|0.1311|22|8|0.0006973556231003|0.039726983282675|21.719999313354|2024-03-13|-0.17573|2024-05-08|0.20745|2020-03-26 2025-03-29 17:36:18|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|11.065295360748|7|0.86071794842081||0|0|-0.12718|12.49|-0.07191|13|-0.071906084288119|13|39.81|-0.03327|0.05615|0.057255264714439|0.10961217333524|160.659641195|214.79085808364|49.959999084472|0.667|0.407|0.1977|27|14|0.00077811285846438|0.069729639222942|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2025-03-29 17:36:20|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.261110712064|47|0.22502426859767|0.0062|1|2|-0.00087|11.51|-0.02503|39|-0.025028033015113|39|43.79|-0.01209|0.00635|-0.0027813725805835|0.024979451023297|88.15144429604|120.02481039014|75.524937019322|0.586|0.345|0.08793|29|12|5.8867781155015E-5|0.030301930091185|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2025-03-29 17:36:21|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-0.93029092269069|163|0.064220498971508|0.3614|-1|1|0.36138|0.8302|-0.05957|9|-0.05956754001971|9|33.94|-0.03683|0.04409|0.012480499324713|0.070837333634545|45.226893425268|148.77796019381|8.4113477824173|0.647|0.382|0.23187|34|16|-0.00014974924012158|0.077520098784194|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2025-03-29 17:36:22|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 2025-03-29 17:36:23|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|1.057451350622|27|0.074249333817535|0.0773|1|2|0.01695|1.2|0.2|55|0.2|55|33.08|-0.09504|0.03386|-0.11259792741794|-0.050500072722784|2.8534610508027|32.318499962385|12.834224585294|0.615|0.41|0.23369|39|15|0.00075457446808511|0.080339080547113|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2025-03-29 17:36:24|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|-5.9908624487478|3|0.54195414640369|0.0441|-1|1|0.04408|4.12|0.04369|62|0.043689395673698|62|31.4|-50.50015|-8.44835|0.15675326435791|0.31169465228645|1.0258151443564E-6|4.9747190149942E-5|1.2284082068837E+76|0.643|0.405|0.34647|42|17|10.574068319455|0.099319114307343|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2025-03-29 17:36:26|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-24.858024045743|25|1.3678442464014|-0.0056|-1|1|-0.00564|21.4|2.27385|154|2.2738462594839|154|36.94|0.05976|0.08805|0.10054922143237|0.12859402087971|306.85949373813|193.43297973583|21.293531958737|0.706|0.412|0.15447|34|20|-0.0001482109375|0.0594881015625|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.31678|2024-11-11 2025-03-29 17:36:27|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-12.368577951171|15|0.48055551673037|-0.0449|-1|1|-0.04487|11.41|-0.09293|36|-0.092934458070049|36|38.29|-0.04524|0.00582|-0.016614099899148|0.0029798629995445|55.698707499731|85.586578046881|101.51245622558|0.559|0.412|0.12484|34|11|0.00045318389057751|0.040336474164134|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2025-03-29 17:36:28|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-15.185537942593|25|0.48284598467905||0|0|0.08271|13.53|-0.09231|20|-0.092307692307692|20|58.73|0.10804|0.17468|0.20906246750694|0.25999469008093|588.31481668109|443.74317950702|141.97271890954|0.591|0.409|0.1367|22|9|0.00098867021276596|0.049753487841945|23.020000457764|2024-11-01|-0.29277|2020-03-12|0.39401|2020-03-13 2025-03-29 17:36:29|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 2025-03-29 17:36:30|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|14.46924214716|31|0.5676133847996|0.0622|1|1|0.0622|15.71|-0.00421|72|-0.0042094154092875|72|44.34|0.0194|0.06873|-0.005937816269178|-0.0010713740032234|70.791706582915|92.344415256624|96.26225693576|0.517|0.345|0.14558|29|11|0.00052851823708207|0.045361261398176|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2025-03-29 17:36:31|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-0.88418153841149|1|0.132177177134||1|0|0|0.469|-0.35753|9|-0.35753424735829|9|40.97|0.09286|0.15059|0.17391151661666|0.19149918854884|196.28419409417|128.56189165996|11.03529439253|0.594|0.438|0.20416|32|13|-0.00046869565217391|0.066669916094584|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2025-03-29 17:36:32|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-1.867996053968|52|0.17766535847524||0|0|0.81502|1.33|-0.34636|4|-0.34636363116178|4|48.65|0.04114|0.17892|0.074012889999737|0.047950210525086|109.37937674952|78.714559425688|0.043252033915946|0.538|0.423|0.2717|26|12|-0.0017347416413374|0.091486337386018|3915|2021-01-25|-0.35775|2025-01-14|4.76923|2024-06-17 2025-03-29 17:36:33|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-5.755918778098|17|0.24762633934959||0|0|-0.02048|5.48|-0.13043|65|-0.060691577997526|4|46.43|-0.00993|0.02135|-3.9474334819115E-5|-0.058941378399481|84.809151954792|68.821864372753|49.236297958015|0.536|0.214|0.12898|28|13|-9.959726443769E-5|0.040748123100304|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2025-03-29 17:36:34|DAILY|03024|16124|/equities/republic-first|R2000VALUE|0.00025709757596392|12|1.4300812762026E-5|0.3962|1|2|0|0.0003|-0.25504|1|-0.4816484462248|4|38.55|-0.3032|0.09581|-0.063481303291728|0.027452106897227|14.746157456165|64.375353027756|0.0073170736884904|0.606|0.333|0.19765|33|12|0.049164053000779|0.1644626812159|5.6700000762939|2022-02-18|-0.9|2024-10-31|24|2024-11-06 2025-03-29 17:36:35|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-27.103126462888|25|0.95803569864701||0|0|0|25.13|0.01822|24|0.018219874531738|24|35.89|-0.03516|0.02669|0.017374996187085|0.048302870132258|122.53255487822|179.60767197621|152.8588707081|0.583|0.389|0.10678|36|13|0.00073638297872341|0.038907933130699|29.305000305176|2024-07-31|-0.15601|2024-03-18|0.30422|2022-08-04 2025-03-29 17:36:37|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-10.188067615965|27|0.19268916081674|0.0553|-1|1|0.05528|9.57|-0.03337|8|-0.033366504009466|8|30.77|-0.02156|0.00903|-0.015170688684808|0.0044839646123504|74.767946124016|99.277942219852|51.313672335498|0.5|0.333|0.10882|30|11|-0.00034688092729189|0.034705321390938|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2025-03-29 17:36:38|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-235.5753981427|19|9.7615062044401|0.0264|-1|1|0.02644|216.14|-0.11859|9|-0.11858825550632|9|46.36|-0.00274|0.04213|0.02473643505778|0.062495442945278|124.7965016439|169.76840078334|188.60384142017|0.571|0.357|0.13196|28|11|0.0009623632218845|0.043109863221885|271.35000610352|2024-12-26|-0.30657|2020-03-18|0.21482|2020-03-24 2025-03-29 17:36:39|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 2025-03-29 17:36:40|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-1.2295844182973|123|0.087322788627283||0|0|0.81669|0.9202|-0.07115|17|-0.071146272250083|17|43.88|0.01628|0.12537|0.19223951934818|0.25008531125247|202.15233672219|200.87323986865|5.2462938554234|0.458|0.333|0.21947|24|5|-0.0011472085106383|0.0803624|31.649900436401|2020-08-24|-0.2875|2025-01-10|0.38605|2022-04-05 2025-03-29 17:36:41|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-0.96588502676619|22|0.046111677591448|0.112|-1|1|0.11204|0.83|-0.28098|38|-0.28097919431023|38|29.76|0.00394|0.0821|-0.019629376769785|-0.025781413024854|43.522273016541|54.265356147372|0.50923991320995|0.548|0.333|0.19245|42|16|-0.0020470180959874|0.07836231313926|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2025-03-29 17:36:43|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 2025-03-29 17:36:44|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-5.501812204713|4|0.39362866431306|0.0379|-1|1|0.03786|4.32|0.13959|27|0.13959383398733|27|41.03|0.06015|0.15489|0.10049109038871|0.23112071481808|77.740351326101|333.3055134237|6.5011292250716|0.531|0.344|0.26798|32|13|-0.00014551671732523|0.082335987841945|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2025-03-29 17:36:45|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 2025-03-29 17:36:46|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 2025-03-29 17:36:46|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.7843937850657|11|0.15782463486306|-0.0465|1|1|-0.04645|3.9|-0.0641|60|-0.06410250532086|60|30.37|-0.04116|0.01255|-0.014713296238865|-0.0077659461256002|42.770251004699|61.524207270021|37.178266734621|0.698|0.419|0.17557|43|23|0.00025633738601824|0.058408495440729|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2025-03-29 17:36:48|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-42.628440869294|26|1.6369800608829|0.1091|-1|1|0.10914|38.12|-0.00962|16|-0.0096218689745188|16|29.34|-0.0105|0.03709|0.0019961535538928|0.072895902838148|66.765810444579|248.48726844273|440.69364870517|0.659|0.386|0.12566|44|23|0.0017029559270517|0.041612393617021|50.906700134277|2025-02-06|-0.18809|2021-05-07|0.42573|2020-05-08 2025-03-29 17:36:51|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|-2.5697246835823|20|0.14987275986518||0|0|0.12648|2.21|-0.16776|15|-0.1677631568628|15|32.43|-0.07086|0.00841|-0.073137271194642|-0.041364546940524|11.150408441785|42.045180476678|14.852150679772|0.55|0.35|0.2089|40|15|-7.9224924012158E-5|0.073164848024316|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2025-03-29 17:36:52|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 2025-03-29 17:36:53|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-12.872641430561|20|0.43421375296671|0.0171|-1|1|0.01705|11.53|-0.08846|14|-0.088464871186432|14|46.32|0.05824|0.26281|0.2160094929532|0.23958763810899|1072.0049446926|560.77207059258|93.739833773794|0.607|0.429|0.21469|28|11|0.0016596808510638|0.061853199088146|14.519823074341|2024-12-04|-0.48276|2023-04-18|0.62424|2023-04-20 2025-03-29 17:36:54|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-20.027045451997|11|0.5548484204208||0|0|0.03886|18.55|0.00983|5|0.0098253620820556|5|53.96|0.00952|0.08675|0.055954656471492|0.14128108926595|168.19735897991|226.76085742945|137.30569150846|0.542|0.292|0.13355|24|10|0.0014290421455939|0.049841862068966|20.979999542236|2025-03-07|-0.49612|2020-03-16|0.54717|2020-03-26 2025-03-29 17:36:56|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|35.037162807603|34|1.0709457307991|0.0353|1|2|-0.00104|38.31|0.16199|68|0.16198791608516|68|36.63|-0.05395|-0.01795|-0.024424821300519|-0.038279913721238|58.029257740971|59.803450834021|97.01190110149|0.543|0.343|0.12119|35|14|0.00038857794676806|0.03395102661597|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2025-03-29 17:36:57|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-1.87154687919|8|0.078464059465471|-0.0236|-1|2|-0.04505|1.74|-0.12368|12|-0.12368421960735|12|98.6|0.23625|0.26871|-0.051594490645276|-0.026986860779359|68.2782084312|80.33013921809|0.41726618933735|0.5|0.4|0.21786|10|5|-0.00388638469285|0.073559909365559|416.85000610352|2021-02-16|-0.63369|2024-09-04|0.31481|2023-11-14 2025-03-29 17:36:58|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-7.6845682307477|103|0.37152276583498||0|0|0.41027|6.375|-0.01906|27|-0.019063518094672|27|38.77|0.01228|0.05238|0.056583711820788|0.052017293453716|214.88413361022|176.25964070753|61.416184293976|0.6|0.5|0.10213|30|9|1.2964426877469E-6|0.038572007905138|14.909999847412|2024-03-28|-0.20843|2025-02-27|0.14937|2024-02-29 2025-03-29 17:36:58|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 2025-03-29 17:36:59|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 2025-03-29 17:37:01|DAILY|03046|17355|/equities/team|R2000VALUE|12.596980790885|6|1.6110732619657||0|0|-0.02414|16.98|-0.11454|32|-0.11454390339119|32|42.29|0.03793|0.16184|0.17348364100642|0.19199417392307|813.5085522556|431.15953848549|10.746835153314|0.613|0.387|0.24788|31|11|0.00044642857142857|0.080385699088146|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2025-03-29 17:37:02|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|6.7494566969385|11|0.44166413211716|0.0095|1|2|-0.01151|7.73|0.16617|116|0.16616508718628|116|39.58|-0.05411|-0.00838|-0.039014922181531|-0.0067158465264225|36.750671420702|77.646055166187|202.88714265529|0.576|0.394|0.15329|33|12|0.0012345136778115|0.048766329787234|10.053875923157|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2025-03-29 17:37:03|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|-13.3485502473|24|0.51852671493794||0|0|0.0296|12.46|-0.13883|9|-0.13883297894088|9|26.69|-0.04465|0.02222|0.0072094611701427|0.045212974331409|46.542818560076|106.57851238176|120.32834948302|0.604|0.375|0.15524|48|23|0.001213213190184|0.054982354294479|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2025-03-29 17:37:04|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|-19.189895381455|94|0.91416803706422||0|0|0.45853|17.04|0.57623|64|0.5762283661603|64|43.68|0.03542|0.08289|0.02423150446892|0.098661075787665|110.1815153731|266.96920394384|78.888891734213|0.714|0.464|0.1482|28|11|0.00062030395136778|0.053199977203647|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2025-03-29 17:37:05|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-0.37076485068233|89|0.023921618563041||0|0|0.37664|0.2951|-0.05265|23|-0.05264603122215|23|57.39|-0.04953|0.25782|0.057706231010267|-0.008891243978214|108.22193982551|65.025515255757|1.7358823734171|0.778|0.444|0.28144|18|11|-0.001035860838537|0.07991858162355|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2025-03-29 17:37:07|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 2025-03-29 17:37:08|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|-23.989338254982|68|0.8597794691898||0|0|0.18903|21.58|0.07369|8|0.073685026269183|8|31.33|-0.09244|-0.02449|-0.038482954358853|-0.01896523866278|40.2702444418|72.171602714512|147.90952500352|0.45|0.275|0.13585|40|11|0.0010135151515152|0.042617545454545|37.597507476807|2024-03-21|-0.19251|2024-05-08|0.27312|2024-01-12 2025-03-29 17:37:09|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-237.09394065099|27|5.598184178941|0.1009|-1|1|0.10089|221.9|0.08837|53|0.08837001295838|53|31.19|-0.00542|0.02604|0.020586191029144|0.02459964807939|136.27533952353|135.16427077325|76.1104452709|0.5|0.357|0.08639|42|12|4.6302395209581E-5|0.026921848802395|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2025-03-29 17:37:10|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|339.70592390237|78|5.4084036896697|0.1918|1|2|0.18394|355.3|0.13663|56|0.13662906554081|56|34.03|0.01627|0.0369|0.029521162110976|0.037837579445291|166.5161266485|169.81027648508|160.40631503069|0.541|0.432|0.05771|37|13|0.00048596556886228|0.017321961077844|359|2025-03-19|-0.15328|2020-03-12|0.15804|2020-03-24 2025-03-29 17:37:10|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-52.44928105889|2|1.5189270450613||0|0|0.01115|47.44|0.08357|51|0.083568533500321|51|30.34|-0.00136|0.02471|0.019705837447027|0.011174902226427|149.24763122585|116.85245942556|69.468440460838|0.568|0.432|0.06824|44|14|-7.8458083832335E-5|0.022977095808383|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2025-03-29 17:37:12|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|22.126661466098|53|0.89605157441649|0.1198|1|2|0.08876|22.57|-0.05937|14|-0.059371741598959|14|29.86|0.00852|0.03261|0.0042253590967419|0.0006205648514559|100.5642486379|97.746732983526|30.699130475209|0.581|0.395|0.0721|43|16|-0.00066702095808383|0.024005763473054|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.10371|2024-08-16 2025-03-29 17:37:13|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-127.7667454653|6|2.9900206576487||0|0|0.05385|120.35|0.00813|53|-0.006032942720082|18|36.97|-0.00962|0.01056|0.0048156748679514|0.025512807987309|104.33321571216|124.52926397598|113.91386345095|0.556|0.278|0.05836|36|12|0.00018020209580838|0.017508652694611|147.80000305176|2024-05-13|-0.06978|2020-03-12|0.07558|2020-03-24 2025-03-29 17:37:14|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-85.232492302504|6|2.8874975358931|0.0407|-1|1|0.04068|75.94|0.09106|72|0.091057060677372|72|30.25|-0.00696|0.01877|0.011329933342711|0.016713459260018|119.51453284994|124.0305527099|102.31743626033|0.477|0.364|0.07043|44|11|0.00022032934131737|0.023899139221557|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2025-03-29 17:37:15|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|61.671815744174|45|1.6534935587792||0|0|0.03036|61.76|-0.03061|24|-0.062540312876497|14|28.71|-0.00503|0.01769|-0.00043703728724609|0.017226281432729|89.838466770912|128.41056112921|126.66119862079|0.6|0.422|0.06603|45|17|0.00033184880239521|0.020814273952096|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2025-03-29 17:37:16|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|64.99613354048|9|2.1131898662831||0|0|-0.06078|66.76|-0.12993|10|-0.12992907584982|10|27.1|-0.02045|0.01365|-0.006743701988274|-0.011917808560579|74.751617537221|77.460148858004|64.137523553976|0.51|0.327|0.0829|49|16|-1.9176646706586E-5|0.030207395209581|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2025-03-29 17:37:18|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|57.500383657206|38|0.45495869619081|0.0129|1|1|0.01287|58.22|-0.02484|5|-0.024836126907176|5|31.68|0.00024|0.02336|0.0084247396823988|0.019906001743647|108.23407458845|127.90976089823|138.02750308079|0.512|0.415|0.07155|41|15|0.00045682634730539|0.025416631736527|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2025-03-29 17:37:19|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-61.052327263777|2|1.7336982096506||0|0|0.01275|55.75|0.00302|51|0.0030195734626346|51|39.26|0.03111|0.05658|0.016462535843664|0.023626487257454|122.94098936559|123.18652709338|111.55578129506|0.618|0.412|0.07442|34|15|0.00035554640718563|0.02561996257485|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2025-03-29 17:37:19|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-27.166768810375|26|1.3189229240761|0.1786|-1|1|0.17861|22.58|-0.02336|6|-0.023362258511634|6|29.8|0.01312|0.06004|0.005583983973191|0.029833916043265|83.71912335533|130.39408728891|31.892653884773|0.523|0.386|0.14182|44|12|-9.9850299401197E-5|0.049254670658683|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14 2025-03-29 17:37:20|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|21.129028804434|30|0.73318722051405|0.1327|1|2|0.1266|22.185|-0.06857|15|-0.068571082516424|15|27.81|0.00162|0.03331|0.012875666934841|0.023148484265687|122.31203226243|140.12901244591|301.95997138069|0.532|0.383|0.08986|47|16|0.0011559356287425|0.03002627994012|23.540000915527|2025-03-26|-0.18436|2020-03-12|0.12899|2020-02-06 2025-03-29 17:37:21|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|258.56086332461|83|4.9600709468066|0.2419|1|1|0.24188|271.6|-0.04342|11|0.10543602447399|63|29.16|-0.00825|0.00792|-0.0012243442743834|0.018099976919448|91.048264289208|131.79364684841|192.41942461769|0.698|0.419|0.06038|43|20|0.00059208832335329|0.018836070359281|274.60000610352|2025-03-19|-0.11837|2020-03-12|0.13104|2020-03-24 2025-03-29 17:37:23|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.393248536677|51|0.99420615041854|0.1321|1|2|0.1226|39.83|-0.06542|9|-0.065422910900535|9|31.37|0.01361|0.03138|0.016311349490009|0.031698997870338|126.67026970903|136.63641953785|116.17325946718|0.634|0.341|0.0713|41|20|0.00028529940119761|0.021364101796407|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.14186|2025-03-06 2025-03-29 17:37:24|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-35.107929806348|17|0.61449096989416||0|0|-0.03268|34.13|0.3403|157|0.34029984976055|157|34.74|0.01678|0.03303|0.034129964815442|0.049373890256045|180.75453867653|183.61602767863|233.60713121247|0.526|0.368|0.04945|38|16|0.0007247754491018|0.016289797904192|35.909999847412|2025-03-03|-0.10656|2020-03-12|0.06518|2020-03-19 2025-03-29 17:37:25|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.138787210545|42|0.2112376092008|0.2305|1|2|0.20899|13.855|0.06753|52|0.037386885818349|17|33.21|0.0073|0.02636|0.019721684709549|0.026378831031596|151.47631957581|147.75760343186|144.41317219677|0.667|0.462|0.05423|39|17|0.00038248502994012|0.019230965568862|13.930000305176|2025-03-28|-0.10923|2020-03-12|0.07261|2022-03-09 2025-03-29 17:37:26|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-47.226441783385|19|1.0047770401334||0|0|-0.06736|45.95|0.16599|67|0.16599321771154|67|34.68|0.00763|0.03568|0.047657274874941|0.028809704221269|193.94879051514|138.67554499344|69.790406012668|0.447|0.342|0.07224|38|10|-8.3607784431138E-5|0.023378473053892|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2025-03-29 17:37:27|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|38.131102198862|23|0.66360266952149||0|0|0.02774|40.01|0.04505|44|0.045050208423684|44|37.54|0.03708|0.06063|0.051696021358073|0.059493028274859|265.97621548554|225.97804882538|80.003998529042|0.6|0.429|0.06994|35|16|-2.3128742514973E-6|0.023054214071856|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2025-03-29 17:37:29|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|161.70116662401|18|6.3989368883472|0.0828|1|2|-0.0243|162.6|0.42844|105|0.42844348950004|105|29.31|-0.00177|0.02415|0.027926443745821|0.03730367361192|172.77415082776|173.73558284994|248.39597980087|0.667|0.467|0.07865|45|22|0.00089787425149701|0.025171586826347|182.19999694824|2025-03-26|-0.14242|2020-03-12|0.17525|2025-03-05 2025-03-29 17:37:30|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-9.7354536477967|20|0.5478178005829|0.314|-1|1|0.31399|7.92|-0.03671|13|-0.036712523403216|13|31.36|0.01728|0.06756|0.063880074866156|0.054666072863726|248.00069479718|146.22238531812|41.036271447543|0.667|0.452|0.16499|42|18|0.00020502245508982|0.052478682634731|97.5|2021-11-19|-0.42102|2024-03-08|0.2009|2024-10-25 2025-03-29 17:37:31|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-77.649523044816|14|1.627470030389||0|0|0.0512|73.76|-0.05079|64|-0.050793694561714|64|30.07|-0.00302|0.0112|0.00078349626729676|-0.0066618948588533|98.617185195054|87.965497184808|80.912680093373|0.545|0.386|0.04948|44|16|-6.8338323353293E-5|0.017337432634731|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03 2025-03-29 17:37:32|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-35.22690314206|21|1.1914676631574||0|0|0.12335|31.13|0.02942|18|0.029424537500427|18|27.42|-0.01344|0.01729|0.0083272514368477|0.037449473291611|104.70543456555|170.54624979866|150.49552798888|0.542|0.375|0.0932|48|21|0.00063795658682635|0.03146879491018|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2025-03-29 17:37:33|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-440.36584023123|14|7.0277088179234||0|0|-0.02601|426|-0.00748|37|-0.0074767381950314|37|38.88|0.00263|0.02226|-0.0047432724229304|0.021980761163298|88.42682042782|127.60861160904|224.15153546932|0.559|0.353|0.05993|34|13|0.00071693632958801|0.019|450.79998779297|2024-10-17|-0.07835|2020-03-09|0.10598|2020-03-24 2025-03-29 17:37:35|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-136.86217359193|39|3.0236522301665||0|0|0.07411|130.55|-0.02759|20|-0.027586206896552|20|30.9|-0.00083|0.02244|0.019566677133524|0.028005827384858|146.34033218686|154.68915825812|123.16038023751|0.571|0.429|0.0708|42|14|0.00031209580838323|0.022764805389222|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2025-03-29 17:37:36|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-353.87727085888|15|10.394360420033||0|0|-0.05903|326.5|-0.07695|6|-0.076946144332429|6|34.79|0.00921|0.03837|0.013585192601306|0.01402969370479|107.62091691308|110.34163302004|126.50135307205|0.553|0.368|0.0869|38|13|0.0005001122754491|0.029279079341317|356|2025-03-05|-0.15586|2020-03-18|0.16626|2020-11-09 2025-03-29 17:37:36|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|556.53084913683|48|10.42305639124|0.1506|1|2|0.12481|587.6|-0.05963|16|-0.0026299571617898|17|28.64|-0.00181|0.01692|0.017497273349678|0.024318382264486|150.71584838692|152.51306427297|220.98532872276|0.667|0.444|0.06499|45|22|0.00075946107784431|0.020135336826347|591.20001220703|2025-03-28|-0.17742|2020-03-12|0.20175|2020-03-24 2025-03-29 17:37:37|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-39.307781318864|1|1.0609271062881||1|0|0|35.74|-0.02403|59|-0.024030510078791|59|37.11|0.01319|0.04625|-0.029443932701162|-0.025351637810024|57.898782735934|67.309431983096|52.807330847092|0.472|0.389|0.08669|36|13|-0.00021528443113772|0.027536534431138|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2025-03-29 17:37:38|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-26.359025563702|58|1.0863420453022|0.4736|-1|1|0.4736|22.63|-0.02823|27|-0.028230141259086|27|33.66|0.01519|0.04078|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|33.675595518548|0.5|0.316|0.09012|38|13|-0.00047552395209581|0.030523959580838|115.40000152588|2021-11-19|-0.22814|2025-01-23|0.1339|2020-03-25 2025-03-29 17:37:40|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-38.064376299615|46|0.56585369878782|0.1586|-1|1|0.15864|36.8|0.07082|40|0.070820235928654|40|28.07|-0.01722|0.00524|-0.0027233539263833|0.01018943152987|88.821794556533|118.62209498089|120.75788728941|0.652|0.413|0.05663|46|13|0.00024999251497006|0.019619154191617|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2025-03-29 17:37:41|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.950338054168|25|0.70040329549006|0.0949|1|1|0.09488|33.12|-0.0575|5|-0.057501077771212|5|32|-0.01988|0.00785|-0.0056158859773189|-0.0059250358705749|83.935023050428|88.268153311981|122.84866489836|0.561|0.39|0.07084|41|14|0.00032089071856287|0.024318495508982|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2025-03-29 17:37:42|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-261.17353988097|19|6.1780242241904||0|0|0.04711|246.75|0.2827|113|0.28269835352514|113|34.68|0.01882|0.03824|0.038582088340023|0.050729544082155|188.26306090557|191.25620543944|202.25409836066|0.526|0.395|0.05528|38|15|0.00067547904191617|0.019873854790419|283.5|2025-02-19|-0.21938|2020-10-26|0.07792|2020-03-24 2025-03-29 17:37:43|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-244.42809848142|37|8.1384301547778||0|0|0.13706|221|0.11396|36|0.11396264855417|36|30.95|-0.00258|0.0422|0.024147956762996|0.029424616549233|144.40962121887|142.58592103073|114.15288896315|0.595|0.429|0.11129|42|13|0.00050239520958084|0.036182417664671|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.16448|2024-10-17 2025-03-29 17:37:44|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-238.37837915063|1|7.0344592082494||1|0|0|216|-0.06716|17|-0.067156134082546|17|29.04|0.00221|0.0219|-0.0024155143446545|0.013567641688024|84.618408507839|116.62117455615|201.96502408645|0.609|0.37|0.07551|46|21|0.0007226122754491|0.022509453592814|244.85000610352|2025-03-06|-0.12696|2020-03-12|0.11559|2020-03-24 2025-03-29 17:37:46|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|51.994302216183|8|3.3528189671831|-0.1217|1|1|-0.12166|55.3|-0.13197|17|0.81041583843978|92|36.81|0.04293|0.09141|0.11413750599865|0.13473064857723|257.96426209846|240.60400009365|260.7260802644|0.452|0.323|0.11701|31|8|0.0014794512195122|0.036909547038328|64.559997558594|2025-02-17|-0.3734|2023-06-23|0.40059|2024-04-02 2025-03-29 17:37:47|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-53.42700210513|25|1.008100555245|0.0697|-1|1|0.06972|50.7|0.01983|24|0.019827377726379|24|28.52|-0.01017|0.01064|-0.014020230592518|-0.011057031839459|63.318752720565|78.593692328937|119.20997464881|0.609|0.37|0.06797|46|21|0.00027603293413174|0.022402140718563|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2025-03-29 17:37:48|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-95.350673295786|38|2.2985817456116||0|0|0.00836|94.84|-0.0651|6|-0.065102673151826|6|36.08|0.00722|0.02555|0.032454593638474|0.035453535911497|169.50152383253|141.079136447|101.36810475919|0.5|0.306|0.06303|36|14|0.00013217814371257|0.021059169161677|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2025-03-29 17:37:49|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-108.05954963266|1|3.3058642336702||1|0|0|96.96|0.12797|73|0.12796649740759|73|35.16|0.0102|0.04061|0.0064062771554988|0.02760666039647|100.56203540014|129.61745807232|53.717451016328|0.474|0.342|0.07875|38|10|-0.00020414670658683|0.026840838323353|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2025-03-29 17:37:49|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-26.674255178084|18|0.72654871497709||0|0|0.07294|25.04|-0.07973|24|-0.079727431760623|24|28.67|-0.00933|0.01328|0.00600221471818|0.011074364586385|101.36569133124|113.42617088388|55.166338956237|0.652|0.391|0.07896|46|21|-0.00022046407185629|0.026666946107784|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2025-03-29 17:37:51|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-34.972396072964|22|1.3085473946179||0|0|0.08643|32.24|0.13648|30|0.13648044627628|30|28.59|0.01855|0.04891|0.063279760101265|0.061050118916701|319.32839488045|187.66662434853|70.423771380804|0.609|0.37|0.11117|46|19|0.00017324850299401|0.037825359281437|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2025-03-29 17:37:53|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.537496995815|56|0.049869730764904|-0.0903|1|1|-0.09027|1.552|-0.04791|60|-0.023829191537068|33|47.44|0.06634|0.09387|0.14863248493915|0.17840486548904|816.05653757093|403.0702917769|91.294117779055|0.667|0.37|0.1076|27|15|0.0003403368263473|0.033038600299401|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2025-03-29 17:37:54|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.663523744377|173|0.23792378273848|0.6939|-1|1|0.69393|10.085|-0.00722|12|-0.0072157566698975|12|31|0.00801|0.04301|0.026151114978642|0.047416163814103|141.75920146607|159.44415861354|32.532258187571|0.643|0.429|0.07696|28|12|-0.00026039423076923|0.021748942307692|34.549999237061|2023-05-23|-0.73408|2025-01-27|0.23729|2021-10-07 2025-03-29 17:37:55|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.5590028910157|99|0.11739106352117||0|0|1.00299|6.71|-0.10016|12|-0.033030653333865|15|34.8|-0.01949|0.031|0.017903415831639|-0.037074245725167|109.02018482352|74.507938264847|26.324049032554|0.52|0.28|0.15521|25|8|-0.00064693181818182|0.046961952479339|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.66154|2024-12-11 2025-03-29 17:37:56|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.28663815297044|108|0.044111780781444||0|0|0.36158|0.226|0.05357|55|0.053571449161893|55|29.26|-0.00791|0.05879|0.0020836492441829|-0.042515952565059|84.200609560067|43.270795912274|2.9542482777608|0.571|0.405|0.1045|42|13|-0.0016164895209581|0.042489438622754|11.199999809265|2020-05-14|-0.3037|2024-07-11|0.45528|2024-04-02 2025-03-29 17:37:58|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.4762319799979|72|0.046130368807324|0.444|1|2|0.3617|2.56|-0.11738|20|-0.081967263305889|11|34.19|0.00295|0.04773|0.024683700859756|0.079898608110425|92.27282057435|136.44266683086|87.972504029971|0.486|0.27|0.08053|37|10|0.0002827245508982|0.026893121257485|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2025-03-29 17:37:59|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 2025-03-29 17:38:00|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.28497394770777|103|0.021611773796436|0.264|-1|1|0.264|0.23|0.5625|58|0.56249997671695|58|41.13|0.0864|0.151|0.070169756666141|0.044000853710369|269.49003624792|128.83467504572|0.81260379190645|0.633|0.333|0.20641|30|16|-0.0021954491017964|0.067737372754491|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2025-03-29 17:38:01|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 2025-03-29 17:38:02|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 2025-03-29 17:38:03|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.6253267812921|7|0.050598021989862|0|-1|1|0|5.5|0.59176|274|0.59176322059482|274|28.91|-0.10273|0.20874|0.0088818153350222|0.00043648836712612|92.705816516979|82.886719448316|33.072761741177|0.457|0.348|0.13222|46|11|0.0009872754491018|0.026409206586826|19.530000686646|2021-12-17|-0.48589|2022-04-20|0.55738|2024-09-19 2025-03-29 17:38:04|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|90.396451106201|89|5.1564934830892|0.6536|1|2|0.61333|96.8|0.14242|23|0.14242186264662|23|29.02|0.01752|0.04375|0.052804770383959|0.072608945199317|365.7622705409|328.00600347714|465.38464712673|0.698|0.465|0.08167|43|19|0.0014208458083832|0.027918839820359|111|2025-03-17|-0.10707|2024-09-06|0.14865|2020-03-24 2025-03-29 17:38:05|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-86.850600142883|6|3.0668674772337||0|0|0.03125|77.5|-0.01934|12|-0.019338532411214|12|35.03|0.00243|0.03718|0.015428080428514|0.0011775578328907|128.32688763191|97.567659948614|50.587468370631|0.553|0.395|0.08899|38|14|-0.00023571107784431|0.028429760479042|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2025-03-29 17:38:06|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.6191356360078|28|0.11383394971846||0|0|-0.0103|2.55|-0.06038|16|-0.060384638232139|16|34.45|0.02434|0.05817|0.094281441589953|0.062675953618244|506.04426548448|182.54659413576|31.978931021265|0.605|0.368|0.11117|38|17|-0.0003348128742515|0.039467350299401|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2025-03-29 17:38:07|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.4267126433694|19|0.25776254757762|0.1233|1|1|0.12329|8.2|0.02013|8|0.057957116391371|21|23.71|0.02488|0.07487|0.06626180271858|0.098322733420328|572.6217027829|508.82956627109|219.25133123946|0.618|0.382|0.08614|55|16|0.0012679878971256|0.030808010590015|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.2807|2025-03-04 2025-03-29 17:38:09|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|11.161199274021|11|0.27293358168423|0.1092|1|2|-0.00985|12.06|-0.05045|14|-0.05044980926907|14|37.89|-0.00606|0.05264|0.023818739682243|0.051550341511982|133.08321600444|178.71583361355|69.230771336382|0.6|0.429|0.12237|35|11|0.00016698353293413|0.038897050898204|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2025-03-29 17:38:10|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86.675348541255|37|2.7749066796889|0.1395|1|2|0.10592|88.75|-0.07351|15|-0.073505479183515|15|33.33|0.01695|0.04604|0.017946371376991|0.0080254036009794|119.40144212305|99.327337942958|159.90990990991|0.538|0.333|0.09597|39|15|0.00062785928143713|0.029464101796407|119.75|2022-04-21|-0.11931|2021-08-05|0.11053|2024-12-05 2025-03-29 17:38:11|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-24.375824111919|14|1.182138549324||0|0|-0.0058|20.8|0.19056|39|0.19055839412892|39|30.76|0.03314|0.07451|0.080650660449424|0.09103168375099|305.65608122126|232.28250755933|39.24528157936|0.559|0.382|0.14976|34|11|-0.00021091595845137|0.049240358829084|54.5|2021-02-05|-0.14224|2023-01-19|0.28253|2024-05-08 2025-03-29 17:38:12|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 2025-03-29 17:38:13|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|10.446669602366|38|0.25359847334755|0.0928|1|1|0.09278|10.6|0|32|0|32|41.84|0.01747|0.05083|0.070192614442381|0.10881389926413|256.90246995258|291.53226679161|370.62939756208|0.548|0.387|0.08794|31|15|0.0013712593703148|0.030315584707646|11.199999809265|2025-03-19|-0.27305|2020-02-07|0.15761|2020-03-20 2025-03-29 17:38:15|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 2025-03-29 17:38:15|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-22.444015455356|38|0.56011143669501||0|0|0.01826|21.5|-0.25091|1|0.0052973596862245|9|18.42|-0.03825|0.00244|-0.017051292722952|-0.0067376210641104|46.067606394028|81.669867909182|69.805196534323|0.516|0.25|0.09128|64|16|0.00056552631578947|0.028108700657895|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.31148|2024-09-23 2025-03-29 17:38:16|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|7.2345485773409|9|0.43431299069995||0|0|-0.05498|8.25|0.1128|41|-0.0016259847938073|26|34.05|-0.00573|0.02342|-0.017697579630887|-0.059040712323159|57.691699106486|42.109461019274|29.307282812783|0.59|0.333|0.09586|39|18|-0.0005927245508982|0.029015179640719|49.200000762939|2022-11-23|-0.28458|2024-07-15|0.22832|2024-07-25 2025-03-29 17:38:17|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|23.883824055595|34|1.029852764248||0|0|0.23273|27.12|-0.0018|13|-0.0018017161269878|13|31.78|0.02325|0.04759|-0.0048116407194396|-0.0076218347612825|77.233468683748|78.705261862125|71.27464226811|0.537|0.366|0.09531|41|15|2.9184131736526E-5|0.032473622754491|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2025-03-29 17:38:18|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|23.361353613827|41|0.81724709004322||0|0|0.18408|23.8|-0.03306|26|-0.033057872952083|26|41.81|0.02101|0.05829|0.013579966414927|0.042575183230945|103.05214160466|142.65480103885|41.901407670322|0.484|0.387|0.10193|31|10|-0.00030527694610779|0.034101579341317|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2025-03-29 17:38:20|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-2.9732830499056|40|0.10788637807961|-0.0304|-1|1|-0.03042|2.71|-0.02005|15|-0.020054691943101|15|43.23|0.03826|0.10894|0.035043794127283|0.039106601112671|151.67872364748|137.7445180917|5.0231696011552|0.6|0.433|0.1408|30|10|-0.0015185553892216|0.043462065868263|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12 2025-03-29 17:38:21|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.4484464311895|15|0.10051785627018|0.6191|1|2|0.48548|1.79|-0.18412|13|-0.18411552129061|13|63.13|0.03179|0.07744|0.1216015281524|-0.08342085223832|190.53567637753|69.414920761026|11.699346010054|0.533|0.267|0.16988|15|6|-0.0015538397502601|0.05385593132154|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.19298|2025-03-26 2025-03-29 17:38:22|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|64.76537780707|73|2.5388558145662|0.4541|1|2|0.41448|67.4|-0.09529|17|-0.095286839833601|17|25.8|-0.02097|0.01736|-0.0061097405938548|-0.0036660720875571|68.078387107052|77.113544679697|197.42238644068|0.51|0.347|0.09227|49|16|0.00084642215568862|0.030335815868263|74.5|2025-03-19|-0.1634|2020-03-12|0.17983|2025-03-05 2025-03-29 17:38:23|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-41.191361512415|20|0.13045409178475||0|0|0.00488|40.8|-0.00827|54|-0.014285677955264|1|21.23|-0.03034|-0.00292|-0.012189505361362|0.011655094365594|55.285844906086|124.26696629204|212.49998758237|0.613|0.371|0.03177|62|17|0.00068994756554307|0.012427258426966|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2025-03-29 17:38:24|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-30.286858457618|2|0.32895307351924|0.0034|-1|1|0.0034|29.3|0.0981|62|0.098100517492975|62|51.31|0.02214|0.0442|0.049296630243059|0.077279148085382|185.22893561039|192.26103281091|143.27627454254|0.577|0.385|0.05561|26|9|0.00037268164794007|0.018135782771536|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2025-03-29 17:38:25|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-79.367392357422|6|2.3977184701662|0.0291|-1|1|0.02909|71.75|0.08837|72|0.088365241018635|72|36.97|0.00996|0.03174|0.026619259628883|0.053007659509713|139.11671875285|156.88926419364|127.89661666942|0.472|0.278|0.07719|36|15|0.00038894461077844|0.023733398203593|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2025-03-29 17:38:26|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.1717750777715|15|0.053532533345028||0|0|-0.00164|3.045|-0.04403|35|-0.044025189297224|35|30.05|-0.02946|0.01613|-0.012179639040079|-0.021574274269147|67.315900822869|69.490992587934|35.842620054963|0.545|0.341|0.08247|44|16|-0.00047130239520958|0.028768967065868|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2025-03-29 17:38:27|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-2.8062840738837|66|0.13309673771411|0.2939|-1|1|0.29395|2.45|0.34138|56|0.34138391124833|56|37.38|-0.03563|0.03415|0.010996986107759|-0.003573606903115|92.400719493166|80.351940089817|21.797153893002|0.559|0.324|0.15099|34|13|-0.00047844311377246|0.043438607784431|12|2020-01-03|-0.15663|2020-03-12|0.80272|2024-09-23 2025-03-29 17:38:28|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|18.424249666911|2|0.55858357151968|0.1322|1|1|0.13218|19.7|0.1|7|0.10000002384186|7|14.57|-0.00115|0.02386|0.029434123071478|0.039177301358384|293.80425618572|330.51180394974|266.21622309535|0.46|0.379|0.02225|87|11|0.00090516942474389|0.0066019227738377|21.200000762939|2025-03-03|-0.13014|2020-03-19|0.1694|2020-08-04 2025-03-29 17:38:30|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.1246190949888|46|0.13131474685582|0.248|1|2|0.22816|3.402|0.55254|61|0.5525353099102|61|34.89|0.03187|0.0707|0.076549674440983|0.099976848846098|367.10175786748|307.34697217039|62.37623675813|0.568|0.378|0.1319|37|12|0.00025801646706587|0.042714356287425|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2025-03-29 17:38:32|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 2025-03-29 17:38:32|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.750421755234|1|2.2665258272756||0|0|0|106|-0.01078|54|-0.010776019614299|54|29.69|-0.01685|0.00325|-0.021059356119014|-0.014911998968988|53.153226954587|73.921420116613|97.60589455741|0.6|0.378|0.07054|45|20|0.00013592065868263|0.022397095808383|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2025-03-29 17:38:33|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-24.43759969863|1|0.85586660435691||1|0|0|21.72|0.3932|67|0.39320071204419|67|26.72|-0.00861|0.02787|0.030093114942048|0.048674149354479|178.75129480057|228.87144218522|368.44782669432|0.6|0.42|0.10739|50|22|0.0013922754491018|0.034604468562874|25.190000534058|2025-03-19|-0.21214|2020-03-12|0.16548|2024-09-11 2025-03-29 17:38:34|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.40694594876277|193|0.023937335269553||0|0|0.2|0.368|0.21053|32|0.21052635293918|32|43.88|-0.08486|0.08724|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|0.98395718101943|0.5|0.423|0.21728|26|7|-0.0016469617404351|0.068718829707427|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2025-03-29 17:38:35|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 2025-03-29 17:38:37|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-107.60390092596|6|3.3331781724861|0.047|-1|1|0.04695|95.4|0.14245|48|0.14245280588251|48|30.25|0.01419|0.04242|0.013903449629147|0.022797677121092|124.54295720195|137.9406315628|166.78321722627|0.614|0.409|0.0845|44|19|0.00066376497005988|0.028893428143713|108.5|2025-03-03|-0.09628|2020-02-24|0.246|2020-03-24 2025-03-29 17:38:38|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.2315140979552|32|0.095545780150175||0|0|-0.02586|2.26|-0.14407|14|-0.14406776664518|14|33.36|-0.04044|0.04505|0.0018994564900999|0.025922619370688|61.526371907026|101.46132375623|49.561403921546|0.641|0.436|0.13156|39|16|0.00028803303303303|0.043808791291291|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2025-03-29 17:38:39|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.77769452204132|36|0.022191638142396||0|0|0.05882|0.81|-0.09727|2|-0.1614906758715|24|24.55|-0.01436|0.03953|-0.029170659974076|-0.0067478769204937|34.694599244338|81.810701145866|15.111939966559|0.566|0.358|0.07513|53|9|-0.00089779940119761|0.025069603293413|5.8200001716614|2020-02-21|-0.18376|2024-06-26|0.43382|2024-08-15 2025-03-29 17:38:40|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-41.394359482962|1|1.2647870029469||1|0|0|37.35|-0.07458|9|-0.074580542225534|9|33.4|0.01339|0.04109|0.01368789563498|0.046484872577323|124.49463721609|177.17342376167|96.015416475687|0.65|0.35|0.0892|40|14|0.00019289670658683|0.02856997005988|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2025-03-29 17:38:41|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.892221320701|3|0.76407396430191|0.028|-1|1|0.028|24.3|0.04822|59|0.048218012584342|59|29|-0.02036|0.00168|-0.014567416565327|-0.013076272080216|66.764752744869|76.599982966656|66.53895633441|0.522|0.37|0.08274|46|19|-9.7200598802396E-5|0.025494356287425|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2025-03-29 17:38:43|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|19.037310370353|9|0.41730687363522|0.028|1|2|0.00208|19.28|-0.01006|12|-0.010061297430006|12|35.89|-0.02513|0.04204|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|72.80967152546|0.351|0.27|0.09239|37|3|0.00013969311377246|0.030700306886228|27.450000762939|2024-08-15|-0.14844|2020-03-18|0.40115|2022-05-23 2025-03-29 17:38:44|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 2025-03-29 17:38:44|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.3974467399409|6|0.1266750286446|-0.013|-1|1|-0.01303|3.11|-0.05682|7|-0.056815850016281|7|44.37|-0.01067|0.02249|0.0010040424011086|-0.026955522546887|88.017441424593|68.370822640926|19.197529312533|0.633|0.367|0.09862|30|14|-0.00091230538922156|0.033388652694611|19.25|2020-03-06|-0.29577|2023-10-03|0.16111|2024-10-04 2025-03-29 17:38:45|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.3796712643359|9|0.1961823565401||0|0|-0.09829|5.55|0.08145|39|0.081452493774211|39|29.51|0.01847|0.05424|0.013363969736273|0.012472957955032|126.6625301857|115.61229033074|37.652647740264|0.578|0.4|0.09108|45|14|-0.00037326347305389|0.03165871257485|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2025-03-29 17:38:46|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-21.646688287093|18|0.56375608508903||0|0|0.08804|20.2|-0.04936|26|-0.049356208420003|26|31.4|0.00498|0.02735|-0.011722842722201|-0.013208962542601|76.147272113727|82.598011511977|55.281883570932|0.476|0.31|0.07998|42|17|-0.00024625|0.024746938622754|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.1969|2024-09-19 2025-03-29 17:38:48|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.040197659768|55|0.49889560376098|0.6627|1|1|0.66269|6.97|0.00491|21|0.0049117235918947|21|36.63|0.01645|0.05263|0.028342070513153|0.065767281977243|148.74724744054|212.90390847927|120.79722379951|0.571|0.371|0.09406|35|15|0.00048234281437126|0.032335598802395|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.2122|2025-03-18 2025-03-29 17:38:49|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 2025-03-29 17:38:50|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.3059397959097|12|0.10838872972266||0|0|0.04689|1.992|-0.13939|30|-0.13938977351283|30|38.97|0.02378|0.06027|0.040456164516037|0.017505895161611|144.01613044352|104.60543010191|12.639593622194|0.529|0.353|0.12279|34|13|-0.0010112275449102|0.040382866766467|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2025-03-29 17:38:51|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|45.443757278042|177|0.31431724236112|0.0545|1|1|0.05455|46.4|0.00699|198|0.0069929889601419|198|89.23|-0.00741|0.00064|-0.014541354166289|-0.012568771809465|94.272412963138|96.241514346671|108.7924967546|0.308|0.231|0.02221|13|4|7.1526946107784E-5|0.0059995134730539|46.5|2025-01-20|-0.02651|2022-05-09|0.02366|2020-03-26 2025-03-29 17:38:52|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.94169258106|13|0.76723074591238|0.0067|-1|1|0.00671|23.68|0.05791|37|0.057905661997497|37|31.52|0.00236|0.03095|0.0023189330741972|0.0089879566357506|93.311870406424|103.14883410811|76.461094059388|0.476|0.357|0.08817|42|14|8.9041916167664E-5|0.030646407185629|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2025-03-29 17:38:54|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|50.060296253316|17|1.280220122231||0|0|0.05773|51.85|-0.06334|7|0.10604602055141|26|29.33|0.00399|0.04134|0.01527343059134|0.037836497298466|135.89810089894|197.67962026622|162.61564403928|0.644|0.467|0.06421|45|15|0.00059475299401198|0.023655|54.700000762939|2025-03-26|-0.16553|2020-03-16|0.183|2020-03-24 2025-03-29 17:38:55|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-7.0194152163747|197|0.1803352868377||0|0|0.36111|6.9|-0.1|25|-0.099999984105428|25|71.25|0.0439|0.06735|-0.00071686689801674|0.038454924148636|88.586290017186|119.37830329133|66.218810411195|0.75|0.438|0.08862|16|11|-0.00018556886227545|0.030522709580838|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2025-03-29 17:38:56|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|62.624425320253|39|1.1918584808955||0|0|-0.03079|66.1|0.0299|109|0.029900319173562|109|35.08|0.00238|0.03291|0.017606594413762|0.067181284997522|113.76985661127|203.20779247356|317.78878641057|0.595|0.378|0.09958|37|18|0.001169872754491|0.032168660179641|75.66658782959|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2025-03-29 17:38:57|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.1616195532825|9|0.20924621954258|0.0601|1|2|0.01788|4.84|0.01748|35|0.01748247317763|35|35.89|0.00494|0.04827|0.017116041436766|0.030016279504964|107.60216264484|130.2890606069|58.880778532351|0.622|0.432|0.13638|37|17|0.00011601796407186|0.042314071856287|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2025-03-29 17:38:58|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|2.0466107657597|6|0.12986124981049|0.2528|1|2|-0.14286|2.4|-0.2844|76|0.056457830753879|24|24.11|0.01593|0.07175|0.027243930264821|0.077867721556003|159.82867603905|344.78679124529|151.89873608731|0.6|0.345|0.09691|55|14|0.0010903831705485|0.028963290758828|9.3000001907349|2021-06-24|-0.21429|2025-03-24|0.48936|2025-03-21 2025-03-29 17:39:00|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|17.403718452506|46|0.11709388731163|0.0121|1|1|0.01212|17.53|-0.0111|86|-0.011098161492037|86|30.51|0.00304|0.02843|0.045996415815217|0.053408254695302|273.89401851769|206.56379296391|185.69916807066|0.659|0.415|0.09927|41|20|0.00080922839506173|0.030273186728395|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2025-03-29 17:39:01|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.28572495784773|63|0.013241652834459|0.1782|-1|2|-0.01538|0.264|-0.23177|2|-0.085572155901603|5|23.39|-0.0043|0.10864|0.031234975958118|0.063920314338474|152.35836609711|261.71457477613|7.9041917770572|0.5|0.389|0.08868|54|8|0.00034657358490566|0.029455826415094|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2025-03-29 17:39:02|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-22.009743096296|1|0.52324752074617||1|0|0|20.19|0.0108|17|0.010802343053399|17|30.36|-0.00791|0.01324|-0.00063949394908953|-0.00080896083967789|88.684234127824|91.258648765227|73.87486494848|0.659|0.432|0.06594|44|20|-6.5688622754491E-5|0.021099633233533|31|2021-04-06|-0.10968|2020-03-18|0.1187|2025-03-05 2025-03-29 17:39:03|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-5.061321452382|63|0.098896418548476||0|0|0|4.75|-0.07955|16|-0.079553882866791|16|30.33|-0.00876|0.04138|-0.010982508956601|0.014883485959119|57.772827290061|105.75836767024|47.97979982857|0.595|0.429|0.12609|42|16|0.00026446107784431|0.043851878742515|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2025-03-29 17:39:05|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|42.784050478918|19|0.89360484267741|-0.0058|1|2|-0.02834|42.85|-0.00737|18|-0.0073687259907534|18|29.29|-0.00495|0.02239|0.0087263905898234|0.013622206532376|113.01147457889|117.84674540913|59.930067795974|0.622|0.4|0.06292|45|17|-0.00024454341317365|0.020824431137725|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2025-03-29 17:39:07|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.410156882054|78|0.58645758729532|0.518|1|2|0.48329|21.53|0.06913|17|0.069127091199487|17|32.28|0.00252|0.06292|0.017151581461655|0.025726344295607|112.96444357462|120.35157494278|345.86347014436|0.538|0.41|0.1136|39|13|0.001448502994012|0.038039745508982|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.22079|2024-04-26 2025-03-29 17:39:08|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.1649315560118|7|0.068520516030329||0|0|0|2.36|-0.04436|8|-0.0826446451977|7|30.93|-0.04091|-0.00385|-0.036051063154024|-0.031020608363208|52.905825564731|73.528100702957|68.01152379359|0.372|0.209|0.06867|43|7|-4.0755988023952E-5|0.021978098802395|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2025-03-29 17:39:09|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.623624752457|6|1.5718630223063|-0.0093|1|1|-0.00934|58.35|0.15442|79|0.15442408771459|79|38.03|-0.00385|0.04135|-0.00090018908220233|0.026298553588625|90.040031292584|134.799041468|77.284766190889|0.543|0.4|0.09326|35|11|0.00014083832335329|0.03253247005988|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2025-03-29 17:39:10|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|44.758791795242|18|1.9406259406264|0.3001|1|2|0.25437|46.6|0.11771|35|0.11771341497118|35|34.72|0.01293|0.0493|0.063946323270181|0.042849351453625|200.08701446935|127.56253558353|97.734895503057|0.552|0.345|0.13131|29|10|0.000474833984375|0.04034775390625|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2025-03-29 17:39:10|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-37.769636558406|6|1.0315457737819|0.0257|-1|1|0.02571|34.1|0.10759|38|0.10759492333817|38|36.97|-0.00382|0.01442|0.0027926657308223|0.0055541810760834|99.616436815931|102.08302203517|86.00251491003|0.611|0.333|0.06605|36|18|1.0553892215568E-5|0.020769790419162|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2025-03-29 17:39:13|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-50.369819641065|6|1.5332730611006|0.0218|-1|1|0.02176|44.96|0.09394|38|0.093942857137596|38|39.15|0.01041|0.03368|0.035472615030022|0.038154043575498|190.5328086402|166.46738564119|100.76199049916|0.618|0.441|0.06879|34|14|0.0001602245508982|0.022388031437126|51.150001525879|2025-03-06|-0.08499|2020-03-12|0.18243|2020-03-18 2025-03-29 17:39:13|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.58435050068094|11|0.096080329333506|0.9374|1|2|0.6|0.8|0.31672|29|0.3167231431035|29|18.32|-0.04564|0.07446|0.038293931585144|0.061900417059838|227.64729479865|307.4974801802|18.867925827976|0.507|0.366|0.10804|71|11|0.0015844546147979|0.028964523264684|7.0999999046326|2022-04-22|-0.35294|2025-03-12|1.92017|2025-01-09 2025-03-29 17:39:14|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|54.37890856369|80|1.245907394434||0|0|0.19053|56.55|-0.05838|18|0.098384738074263|59|33.97|0.00649|0.02369|0.003190511991736|0.057279188913525|96.507197242977|173.72011709336|187.62442064442|0.568|0.297|0.06555|37|15|0.0006311751497006|0.021939281437126|59|2025-03-18|-0.17|2020-03-18|0.13422|2020-03-20 2025-03-29 17:39:15|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|72.59778365533|37|2.6487385818295|0.0308|1|2|0.00898|73|-0.21027|22|-0.21026655883589|22|30.23|-0.02323|0.01913|-0.017731469672597|-0.010766296317602|48.762395213006|67.798467255782|105.187317572|0.628|0.419|0.08944|43|19|0.00029154191616766|0.029559446107784|122.90000152588|2023-09-05|-0.18033|2024-09-30|0.15748|2022-06-15 2025-03-29 17:39:16|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|15.057803929217|18|0.53308552593264|0.1492|1|2|0.09343|15.8|-0.1201|20|-0.12010440119461|20|39.97|0.01177|0.04835|0.045715074615047|0.073132904600216|167.38436981918|194.50495015453|80.203043547382|0.485|0.364|0.07909|33|10|0.00010859281437126|0.026451796407186|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2025-03-29 17:39:18|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2476385270698|39|0.04650497836989|0.1602|1|1|0.16023|0.3005|-0.20186|32|-0.21655770314084|13|39.33|0.00092|0.07235|0.026433714159312|0.081565094966454|67.681367109352|148.75035657198|13.584991862295|0.576|0.303|0.21466|33|15|-0.00019448353293413|0.075019925149701|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2025-03-29 17:39:19|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|6.8589755953772|2|0.18867478564635|0|1|1|0|7.35|-0.07299|6|0.037878788426122|14|37.03|0.04396|0.08899|0.045045491289264|0.057436565571307|217.04558116931|187.56083555853|22.563182491585|0.611|0.361|0.11543|36|15|-0.00052988755622189|0.03283916041979|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2025-03-29 17:39:20|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-10.231571627192|18|0.26507479828473|0.0351|-1|1|0.03509|9.9|-0.088|19|-0.087999979654948|19|31.4|-0.005|0.00953|-0.0079851444225166|-0.011480309799324|70.802936419511|79.938491691338|45.664204239733|0.643|0.405|0.08348|42|21|-0.00036729790419162|0.026934109281437|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2025-03-29 17:39:21|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-15.460228531111|12|0.55007619611032||0|0|0.00432|13.84|0.04962|42|0.22019257338583|23|31.55|-0.03407|0.02943|-0.058080092545645|-0.053769704267716|22.742263447537|36.080476698678|14.53781575236|0.524|0.381|0.10145|42|18|-0.00080833083832335|0.037238517964072|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2025-03-29 17:39:22|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|3.9361278106097|21|0.12295741871583|0.162|1|2|0.1383|4.28|0.03409|27|0.03409094449656|27|37.6|0.01198|0.04239|0.040413498575456|0.040638286327772|186.96651824566|156.04506906326|75.752214824167|0.571|0.4|0.08634|35|11|6.5052395209581E-5|0.027339505988024|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2025-03-29 17:39:24|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.1613448150368|27|0.080658868141544||0|0|0.0305|6.04|-0.05175|10|-0.051750402390311|10|43.67|-0.01404|0.0017|-0.0029984057327532|-0.012459058062863|90.927508157363|86.393619159472|61.815576895373|0.6|0.367|0.05526|30|11|-0.00025952095808383|0.019459221556886|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2025-03-29 17:39:25|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.820802008568|23|0.3347584525113||0|0|0.0379|17.26|0.00358|134|0.0035841975366038|134|41.06|0.0069|0.02912|0.022783877039111|0.02936760897549|124.91478519552|122.17963025297|71.322312746842|0.5|0.344|0.08144|32|13|2.4520958083832E-5|0.022219775449102|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2025-03-29 17:39:26|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|263.42219348383|20|4.6759344881389|0.0664|1|2|0.04645|277.1|-0.06688|8|-0.022834657684086|31|30.63|0.00596|0.02228|0.0070988573540641|0.027908642932772|116.8844124096|155.24829357254|158.7965651023|0.651|0.395|0.06237|43|23|0.00049540419161677|0.019984483532934|280.39999389648|2025-03-13|-0.17794|2020-03-12|0.17071|2020-03-24 2025-03-29 17:39:27|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-153.18093721855|7|6.0904470413678|-0.0823|-1|1|-0.08234|145.9|-0.0842|27|-0.084197835411436|27|33.25|0.05322|0.10857|0.073675474600947|0.12719920016031|349.28640263118|440.13607352807|192.48019528028|0.725|0.4|0.14815|40|19|0.001246377245509|0.049221691616766|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2025-03-29 17:39:28|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-25.658978490573|44|0.4314120897916||0|0|-0.0249|24.7|-0.0153|28|-0.015297738305913|28|49.69|0.00342|0.03364|0.02033837738139|-0.0043690122328596|124.16072010733|94.703629186389|66.937668676292|0.538|0.269|0.10472|26|11|-1.4299625468165E-5|0.029157573033708|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2025-03-29 17:39:30|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|1.0832042207549|10|0.044752670079889||0|0|-0.04153|1.154|-0.11481|23|0.23456794665802|40|42.81|0.04656|0.08267|0.049793307023356|0.11680745627834|148.3753931139|231.92585375749|96.974788939462|0.613|0.355|0.13745|31|13|0.00054571107784431|0.043937934131737|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2025-03-29 17:39:31|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-93.290395231613|1|2.4134653315175||1|0|0|86.3|-0.04324|64|-0.043237184350707|64|37.11|0.00642|0.03084|0.045282345170581|0.088783892962789|215.66155059836|246.07516400166|172.4275811534|0.583|0.333|0.07296|36|15|0.00059741766467066|0.023525808383234|94.400001525879|2025-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2025-03-29 17:39:32|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-70.420471910066|14|1.3782780108106||0|0|0.03945|66.95|-0.04904|62|-0.049035290000911|62|31.5|-0.00861|0.0062|-0.0061470810493654|-0.0050071998721167|80.832861267367|88.822139504808|80.323933022062|0.667|0.452|0.05108|42|17|-7.4880239520958E-5|0.016886167664671|87.75|2020-01-24|-0.10411|2025-03-11|0.10498|2020-03-24 2025-03-29 17:39:33|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-1.8870159627961|9|0.10817198759871||0|0|0.14883|1.63|0.02611|24|0.026110942940014|24|34.86|0.06393|0.1055|0.07497594341292|0.036434823545755|248.68181695515|138.8531525834|6.1509433782326|0.5|0.393|0.10874|28|7|-0.0023079369918699|0.03312243902439|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2025-03-29 17:39:34|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.1522199183079|13|0.025926700255202|-0.0238|1|1|-0.02381|1.23|0.07449|27|0.074489516840363|27|48.96|-0.01861|0.02824|-0.017133089364255|-0.028891874410242|71.25138204221|71.086830878606|29.425838985318|0.63|0.407|0.07245|27|15|-0.0006784107946027|0.024039407796102|4.8000001907349|2020-01-24|-0.18182|2025-02-11|0.24561|2025-01-03 2025-03-29 17:39:36|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|162.33444288142|35|5.8876609491247|0.1338|1|2|0.12594|164.5|0.16017|40|0.16016651084354|40|25.53|-0.01232|0.01466|0.014943750576091|0.015071540484525|130.77196719431|124.15844608088|143.66812227074|0.569|0.412|0.07574|51|18|0.0005276497005988|0.026000097305389|184.60000610352|2025-03-18|-0.16102|2020-03-12|0.18503|2020-03-24 2025-03-29 17:39:36|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 2025-03-29 17:39:37|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.136252420103|30|2.2045825266323|0.1637|1|2|0.15544|89.2|-0.12515|10|-0.12514898461308|10|29.04|-0.00315|0.03302|0.034281576731878|0.047865176095744|157.93862912933|169.3965021265|139.8119091143|0.6|0.422|0.07684|45|18|0.00048735778443114|0.026835456586826|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2025-03-29 17:39:38|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.79811104173|236|1.7339629860902||0|0|0.34314|68.5|-0.04245|5|0.024487716664626|3|11.71|0.00045|0.03375|0.022130817724108|0.040277703063438|258.4057919637|328.95359678396|293.99142593552|0.521|0.34|0.02418|94|6|0.00099723802395209|0.010288884730539|69|2025-03-25|-0.13376|2020-03-23|0.13381|2021-12-20 2025-03-29 17:39:39|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-39.838071614695|19|1.4710234900952||0|0|0.1495|35.1|0.11287|59|0.11287160306592|59|36.58|0.02545|0.06996|0.10170719485949|0.10011562017329|422.3823973716|242.50753102199|80.486122409706|0.528|0.361|0.08723|36|9|0.00012058426966292|0.030107602996255|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2025-03-29 17:39:41|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-182.0536606011|19|8.6845535336992||0|0|0.14916|156.3|-0.03561|31|-0.035609776314136|31|36.61|0.04764|0.1144|0.1411638511331|0.10739977357135|722.26182626182|305.58923911623|47.363637288411|0.472|0.361|0.12885|36|11|0.00015365269461078|0.043009251497006|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2025-03-29 17:39:42|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.342207328221|1|0.98906910940705||1|0|0|25|0.11561|23|0.11560571715651|23|37.11|0.0167|0.04138|0.024122355486259|0.020229191492774|142.60378633494|122.30869480777|62.893081761006|0.528|0.361|0.08047|36|12|-0.00014877994011976|0.025533315868263|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2025-03-29 17:39:43|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.7002797072028|14|0.19009319758731|0.0264|-1|1|0.02644|8.1|0.02428|80|-0.074565837086904|35|34.82|0.02105|0.0462|0.068791874197459|0.045883358767074|296.59569742644|161.0350904242|39.092465707713|0.526|0.342|0.1024|38|18|-0.00032562874251497|0.035078308383234|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2025-03-29 17:39:44|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|49.460039425395|17|1.7299867310452|0.0485|1|1|0.04854|54|0.00219|25|0.0021905470050072|25|35.68|0.02208|0.04284|0.048534627633466|0.093901267878303|211.78490832661|229.49259196957|144.57831915955|0.541|0.297|0.08221|37|15|0.00047291916167665|0.027410486526946|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2025-03-29 17:39:45|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.214067098236|1|1.401355623118||1|0|0|32.2|0.25512|31|0.25512020825312|31|35.16|0.03082|0.07289|0.0083949448087608|0.013644656808326|100.00297695274|104.11430289728|146.36363983154|0.447|0.263|0.09825|38|12|0.00060370508982036|0.032613637724551|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2025-03-29 17:39:47|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-14.205777817112|4|0.49359263749308||0|0|-0.0072|12.59|-0.08892|14|-0.088921300530923|14|37.03|0.025|0.05936|0.052266572674794|0.057194324347055|229.99149388299|202.83249400592|112.41071756245|0.611|0.472|0.10983|36|17|0.00049303892215569|0.037140658682635|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2025-03-29 17:39:47|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-10.538195832957|4|0.13145863544603||0|0|-0.0099|10.2|-0.02885|13|-0.028846081544658|13|22.93|0.01139|0.05028|0.02654581150424|0.036820120183809|192.61752028127|199.35916675235|50|0.5|0.362|0.05215|58|13|-0.00021524381095274|0.017062468117029|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2025-03-29 17:39:48|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-46.006041950652|1|1.9120138309628||1|0|0|39.85|0.18263|58|0.18262678429137|58|37.11|0.04395|0.0723|0.055342446298662|0.080702960085263|203.07633482467|199.77397987803|63.201219927212|0.528|0.333|0.10238|36|11|6.2155688622754E-5|0.03420251497006|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.20183|2025-03-05 2025-03-29 17:39:49|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.8767174702306|50|0.30325268294366|0.5755|1|1|0.5755|7.46|-0.06464|21|-0.064644097823723|21|33|0.00393|0.03841|0.030968957241729|0.047895824029998|159.88351998488|172.38409976742|117.94466819144|0.564|0.385|0.10125|39|13|0.00050354041916168|0.035000553892216|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2025-03-29 17:39:50|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|12.831840901964|8|0.82251475888019|-0.0605|1|1|-0.06045|14.92|-0.04611|33|0.066256737843307|8|36.9|0.0245|0.06202|0.059850847245741|0.026393807402865|195.62266878877|117.13732227241|27.37614692898|0.516|0.323|0.09151|31|10|-0.00069577758470895|0.033727480451781|73.699996948242|2021-04-01|-0.33198|2024-11-13|0.1763|2025-03-19 2025-03-29 17:39:52|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-93.618083077559|1|2.6143617887926||1|0|0|84.75|0.17597|42|0.17597445246338|42|33.4|-0.00677|0.02183|-0.00084921697904866|0.017558280058999|91.392828523646|119.12789361049|92.199740740022|0.475|0.325|0.0669|40|13|0.00011682634730539|0.023688046407186|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2025-03-29 17:39:53|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.481864966906|2|0.54937822356596|-0.0219|1|1|-0.02192|16.06|-0.01609|42|0.89210810856439|61|46.03|0.04874|0.08127|0.10469031175088|0.10657189270006|354.55918366888|222.16867110003|53.965051553851|0.586|0.379|0.11227|29|12|-0.00010389221556886|0.039021062874251|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2025-03-29 17:39:54|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|127.38312416939|18|3.2633359044995|-0.0531|1|2|-0.07781|128|0.01301|27|-0.0086233521357829|29|29.29|-0.01449|0.01571|-0.0075194349050845|0.015741751934897|75.319256991665|115.8874743787|186.58892543312|0.533|0.333|0.07515|45|16|0.00065119101123595|0.024710951310861|140|2025-03-06|-0.10935|2020-07-30|0.09515|2020-08-03 2025-03-29 17:39:55|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 2025-03-29 17:39:56|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.202831001926|8|1.0610829474153||0|0|-0.03885|56.9|-0.12459|10|-0.12459013892002|10|45.83|0.01238|0.03463|0.029637715020656|0.05304204063756|143.23794249019|150.35176969923|99.301923705921|0.586|0.345|0.06949|29|13|0.00013422904191617|0.022745853293413|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2025-03-29 17:39:58|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|28.615178025346|50|1.2960240309017|0.1766|1|2|0.12452|28.99|-0.07596|19|-0.050762223996227|11|31.39|0.00857|0.04003|0.016383174517024|0.0135507026755|127.90387381925|110.2835407654|47.680921274498|0.585|0.39|0.09173|41|16|-0.00021411676646707|0.031537986526946|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.16331|2024-07-17 2025-03-29 17:39:59|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-70.198522079038|18|1.8346704687828||0|0|0.11205|65.46|-0.08308|20|-0.083084579333318|20|34.71|0.00096|0.02685|0.025153367306203|0.015047180668146|146.91801662059|113.8620198709|61.609410903033|0.553|0.368|0.08504|38|15|-0.00015285928143713|0.026384558383234|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2025-03-29 17:40:00|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|17.05857248205|85|0.32214237882692||0|0|0.06158|18.1|-0.02616|51|-0.026162833894116|51|40.39|0.01|0.03743|-0.043751361793982|-0.066246461570359|43.458703441629|48.246948802561|75.259879233501|0.548|0.323|0.10481|31|15|5.6616766467067E-5|0.030722357784431|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2025-03-29 17:40:00|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 2025-03-29 17:40:01|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|226.83452382425|8|4.0167546081057||0|0|-0.01667|236|0.07692|147|-0.022556390977444|13|32.39|-0.01179|0.02009|0.01394136854567|0.031116066851632|116.10206406196|135.4227527932|148.42767295597|0.61|0.366|0.06039|41|16|0.00047896629213483|0.016821700374532|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2025-03-29 17:40:03|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|11.806406639871|1|0.097864421587124||0|0|0|12.2|0.01223|9|0.012232473617319|9|17.3|-0.00459|0.02579|0.005399482861441|0.0077480564598082|117.47550325677|120.80841132139|45.18518447876|0.545|0.416|0.02965|77|13|-0.00044286786786787|0.0091936486486487|33.200000762939|2021-04-30|-0.17647|2023-12-08|0.20661|2022-04-01 2025-03-29 17:40:04|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.978981366963|46|0.24045932558225|0.1557|1|2|0.1331|6.998|0.01184|22|-0.05216861841601|9|33.1|0.0034|0.03478|-0.011559638679141|-0.0061127352168914|66.256804275197|84.531404410166|58.786062660826|0.615|0.385|0.10555|39|17|-2.8660179640719E-5|0.03399123502994|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2025-03-29 17:40:05|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.9452869128119|11|0.33712929125618|0.0056|1|2|-0.00481|10.35|-0.09474|5|0.080630857921076|55|30.79|-0.02351|0.0153|-0.0080354479079034|0.01822426100897|71.104255422364|122.09186288178|233.10811369559|0.605|0.395|0.08097|43|13|0.0009455772113943|0.027001589205397|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2025-03-29 17:40:06|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.8950964366075|78|0.12198312271904||0|0|0.05119|6.16|0.00678|86|-0.0099051407201179|71|74.06|0.02318|0.04413|-0.026512370009619|-0.0099446098479721|75.287789443228|95.344561622235|134.49781550275|0.588|0.235|0.08516|17|9|0.00036424401197605|0.032287844311377|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2025-03-29 17:40:07|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|128.44275289276|51|4.0184566731773||0|0|0.32|138.6|-0.04374|41|-0.023300985688145|18|41.48|0.01304|0.04432|0.038043575023181|0.081125921878769|157.73249581815|213.81303892434|190.29240155673|0.581|0.387|0.08678|31|11|0.00073139221556886|0.029730875748503|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2025-03-29 17:40:09|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.9086525682185|1|0.037115804236001||0|0|0|3.06|0.14028|32|0.14028345497893|32|17.29|-0.02247|0.01469|-0.0056269659716935|0.0045735606430701|69.256178300153|109.28100205651|58.285713195801|0.558|0.377|0.03196|77|7|-0.00020214124718257|0.01023630353118|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.28099|2025-01-21 2025-03-29 17:40:10|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.738625078112|18|0.52371750983915|-0.07|1|1|-0.07004|12.48|-0.05092|9|-0.050924615061695|9|32.17|-0.01819|0.02065|-0.022790910780398|-0.022322682126991|53.420969166207|63.449019075822|46.74156998362|0.585|0.439|0.10525|41|19|-0.00022205089820359|0.03479876497006|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2025-03-29 17:40:11|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.2899335898837|37|0.037431737213552|0.2729|1|2|-0.00929|5.33|-0.0772|7|-0.077197160270516|7|33.33|-0.01922|0.02222|-0.022350720970994|-0.014207245690913|56.955860278665|74.96241195374|37.882018758442|0.538|0.385|0.08019|39|14|-0.00046035179640719|0.026963458083832|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.37772|2025-02-06 2025-03-29 17:40:12|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.2885137903016|57|0.06482213347244||0|0|0.02857|5.4|-0.10909|3|-0.10909089175138|3|25.43|-0.03894|-0.01141|-0.029953694808028|-0.043518220247845|46.813565485163|60.217310136723|40.14870016316|0.468|0.213|0.08681|47|17|-0.00023061550759393|0.025268409272582|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2025-03-29 17:40:13|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-1.7585215299992|71|0.092083352561668||0|0|0.00302|1.65|-0.05586|6|-0.055864548874051|6|73.83|0.09408|0.15345|0.039710348769564|0.0013350327875041|124.60831876566|98.183701228559|6.7346937802373|0.667|0.333|0.18386|12|7|-0.0022340585774059|0.047119560669456|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.24629|2024-12-05 2025-03-29 17:40:15|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.4455891840799|9|0.16384092230115|0.0773|1|2|0.04301|7.76|-0.09251|18|0.036594506830333|17|45.79|0.01562|0.04657|-0.013704506251613|0.0048111805786403|83.063656102557|102.0444871972|138.32442146522|0.414|0.241|0.08025|29|9|0.00041395209580838|0.025719760479042|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2025-03-29 17:40:16|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-40.895838257436|8|2.7486125617439||0|0|0.10446|32.15|0.45639|73|0.45638953677272|73|41.53|0.06289|0.10699|0.1176304929797|0.2017278107192|580.6854276045|621.03012658256|253.85681143046|0.594|0.344|0.10067|32|14|0.0010997904191617|0.034493076347305|49.200000762939|2025-03-18|-0.15925|2025-03-19|0.24043|2025-03-14 2025-03-29 17:40:17|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-32.372337960261|7|0.62411265342037|-0|-1|1|0|30.4|-0.05195|16|-0.051948003693321|16|35|-0.02468|-0.0049|-0.023083727623607|-0.019543046664551|56.844011788603|79.578805018401|106.29370354214|0.605|0.289|0.05565|38|19|0.00016001497005988|0.016327791916168|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2025-03-29 17:40:18|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.838337635761|26|0.56611258975833||0|0|0.15092|12.94|0.19789|55|0.19788926882481|55|43.7|0.06266|0.09451|0.11974630416606|0.10250151495553|666.23096055463|269.67265464019|33.162479314653|0.633|0.4|0.10044|30|13|-0.00049712574850299|0.032921901197605|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.14382|2024-11-29 2025-03-29 17:40:19|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|22.521591236052|11|0.19707817768272|0.0412|1|2|-0.0087|22.8|0.08412|13|0.08411510908553|13|12.86|-0.00083|0.01783|0.0049574488022931|0.01243855084951|126.86576096979|165.99999490501|135.41969542094|0.553|0.427|0.01631|103|19|0.00032195505617978|0.0063345842696629|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2025-03-29 17:40:20|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.9218675634923|7|0.20395587357092||0|0|0.02542|2.3|0.05768|1|0.057675310210789|1|27.69|-0.07698|0.0229|-0.0083627823571198|-0.031984278896985|53.340146590466|46.307716691594|13.310184380339|0.563|0.396|0.15821|48|13|-0.00020969288389513|0.045008973782772|27.450000762939|2020-01-16|-0.31792|2025-03-20|0.69608|2025-03-19 2025-03-29 17:40:21|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.2087486847418|47|0.20556247437145|-0.0494|1|1|-0.04943|7.5|-0.05481|13|0.10161353734458|39|31.46|-0.01026|0.01452|0.008686792586473|0.0088063689864157|106.45211847429|105.33894937437|37.462536605945|0.634|0.366|0.10621|41|18|-0.00045237275449102|0.032709109281437|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2025-03-29 17:40:22|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 2025-03-29 17:40:23|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-25.833432592289|34|0.50002968231916||0|0|0.08955|24.4|0.05318|26|0.053184990971147|26|31.08|-0.0377|-0.00161|-0.014303102113524|0.003097396713409|73.369372637478|97.780582976246|70.72463657545|0.421|0.316|0.0914|38|7|1.9637561779243E-5|0.028867257001648|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2025-03-29 17:40:24|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-10.573138088125|1|0.41104597851222||0|0|0|9.12|-0.15096|4|0.14388265760822|35|33.4|-0.00348|0.03441|0.027422226679445|0.093939847630746|159.14299708591|309.58361002111|126.66666843273|0.65|0.35|0.09919|40|17|0.00052250748502994|0.030069610778443|11.39999961853|2025-03-07|-0.16592|2022-03-04|0.16258|2022-03-08 2025-03-29 17:40:26|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-31.052447076983|6|0.71748248615078|0.0405|-1|1|0.04054|28.4|-0.02055|21|0.04285717010498|44|23.75|-0.01429|0.01059|-0.00026662117171747|0.017892864729113|90.228471876886|136.73449421283|114.05622511494|0.607|0.375|0.06531|56|23|0.00034529588014981|0.020610164794007|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2025-03-29 17:40:27|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.8121061205145|2|0.32736873226948||0|0|0.01108|5.8|0.08914|44|0.089136401454896|44|31.79|0.0022|0.04515|0.034270809091334|0.030552380220794|168.04467749673|141.73256075307|41.310542781293|0.524|0.405|0.09584|42|14|-0.00027458083832335|0.034023839820359|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2025-03-29 17:40:28|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.8124692615664|64|0.028696643063314||0|0|0.02163|1.87|-0.06184|36|0.33880351160013|78|47.15|0.0711|0.09281|0.095361588378849|0.18173942678711|294.38066303865|317.75744434919|187.00000047684|0.704|0.37|0.09401|27|13|0.00076818862275449|0.029591422155689|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2025-03-29 17:40:29|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|18.063710240903|9|0.39542991969886|0.1364|1|2|0.11696|19.1|-0.06211|58|-0.071112730970239|5|20.97|-0.01225|0.01972|-0.0049776917389319|0.012561384052468|71.38386132387|119.08270766326|60.062895722369|0.556|0.397|0.05631|63|15|-0.00014471030850263|0.017728216704289|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2025-03-29 17:40:30|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-840.92710014364|6|24.142366714545||0|0|0.06593|765|0.03775|54|0.096413801747089|64|30.25|-0.00168|0.02586|0.012768584416343|0.015282701523891|127.70604706524|125.78978060945|105.37190082645|0.636|0.432|0.08716|44|16|0.0002736751497006|0.027865845808383|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2025-03-29 17:40:32|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1171.945898195|31|75.444172035188|0.6584|1|2|0.60343|1310|-0.15657|6|0.20121569574271|22|33.46|0.04611|0.08002|0.099814579939533|0.18954597105849|463.24624326706|662.26065340246|1265.0892915428|0.615|0.359|0.09251|39|12|0.002236734082397|0.03168672659176|1483|2025-03-19|-0.1179|2022-08-05|0.24801|2022-02-28 2025-03-29 17:40:33|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-13.906612632861|18|0.3527035073056||0|0|0.02206|13.3|-0.04834|3|-0.048339314273855|3|36.36|-0.02287|0.00825|-0.005044017762744|-0.0036593876427038|86.052682349315|93.35238004091|74.971817149559|0.528|0.361|0.06162|36|11|-5.9517345399698E-5|0.016622149321267|18.979999542236|2020-04-21|-0.07483|2025-03-05|0.22283|2020-02-28 2025-03-29 17:40:34|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 2025-03-29 17:40:35|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|33.255977658841|76|0.99720760245334|0.3524|1|2|0.34231|34.9|-0.01848|32|-0.018475747343754|32|34.08|0.00969|0.03351|0.016433547279762|0.035489894960364|122.76858555787|147.30522979649|79.535097256956|0.486|0.351|0.06543|37|11|-5.7634730538908E-7|0.022557709580838|54.150001525879|2022-04-21|-0.14057|2024-11-13|0.1306|2021-01-27 2025-03-29 17:40:36|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|16.350532745774|73|0.61233677754817|0.1671|1|2|0.15541|17.1|-0.01056|34|-0.01055962667794|34|40.77|0.05718|0.09719|0.057154321998646|0.11984214333686|173.07593572641|232.65638660174|226.34018226351|0.452|0.29|0.09469|31|7|0.0009497380239521|0.034799865269461|19.780000686646|2024-07-17|-0.13927|2022-03-17|0.17305|2020-11-18 2025-03-29 17:40:38|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.379767835146|1|1.303255856039||0|0|0|23.54|0.07518|29|0.075181306696927|29|35.16|0.02081|0.06476|0.038059628876002|0.10704205959497|147.31138879134|238.2395634876|117.05619194964|0.526|0.289|0.1326|38|17|0.00067300898203593|0.041565194610778|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.38484|2024-11-05 2025-03-29 17:40:39|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|4.2127995499042|2|0.1200668014398||0|0|0.00783|4.634|-0.06206|27|-0.062059811955876|27|36.7|-0.00654|0.02741|-0.016256723790213|-0.0036286912381342|64.995655601129|89.057956072163|48.130449726566|0.636|0.394|0.09778|33|12|-0.00028924092409241|0.032109834983498|10.300000190735|2020-01-07|-0.19821|2020-03-12|0.13665|2024-05-07 2025-03-29 17:40:39|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 2025-03-29 17:40:40|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-99.778887031163|14|1.9685682905134||0|0|-0.03235|95.75|0.19513|74|0.19513005989757|74|36.75|0.00609|0.02847|0.028190630644519|0.038296449310182|152.68061043302|147.76706424726|160.65436652918|0.5|0.333|0.06751|36|12|0.00049052395209581|0.022248959580838|102.59999847412|2025-03-05|-0.088|2021-12-02|0.13675|2022-04-08 2025-03-29 17:40:41|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3117425443181|7|0.20641418302884|0.0957|-1|1|0.09565|3.64|0.03155|87|0.031545710481332|87|44.33|0.03311|0.08002|0.037386766540707|0.083538796129473|136.80463914517|213.4013228032|73.684211796391|0.6|0.433|0.12096|30|14|0.00020896706586826|0.038719169161677|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2025-03-29 17:40:43|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|116.32355936228|14|6.0694649651242|-0.0527|1|2|-0.09091|121|0.14451|38|0.14451323870997|38|30.77|-0.01563|0.04171|-0.0054611708371606|0.064213491419994|59.054952851124|179.78157268155|278.48100776837|0.465|0.326|0.14415|43|14|0.0014840718562874|0.049630202095808|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2025-03-29 17:40:44|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-87.749299381213|12|2.2922905010095||0|0|-0.01252|80.85|-0.03621|9|-0.03621208244665|9|31.55|0.00421|0.04655|-0.0021010820455495|0.015072551578171|81.50886355751|113.73631352259|87.122840318258|0.619|0.405|0.09497|42|16|0.00027196856287425|0.031178360778443|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2025-03-29 17:40:45|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-61.421161566874|12|1.3963487370911||0|0|0|57|-0.06739|6|-0.067389034229643|6|31.55|0.00846|0.03388|0.019542904952958|0.011459443769576|136.07864970507|112.69921724363|85.843371521286|0.548|0.405|0.08631|42|15|0.00020758233532934|0.029539408682635|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2025-03-29 17:40:46|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.760727029028|2|1.4952424701658||0|0|0.10252|24.95|-0.13243|7|-0.13242748394705|7|37.08|0.0105|0.03969|0.011390588567609|-0.014992886891991|110.55227917374|79.576678236929|40.868142628564|0.472|0.333|0.09283|36|10|-0.00041826347305389|0.029883383233533|72.550003051758|2021-06-15|-0.15789|2024-06-12|0.12942|2020-04-07 2025-03-29 17:40:47|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.228339599436|12|1.4702639293787||0|0|-0.061|54.65|-0.09398|11|0.11011466942588|33|30.81|-0.00636|0.02534|0.02491022202402|0.010024139964496|163.32522650637|110.50613566574|76.16724951342|0.581|0.372|0.07427|43|18|5.3892215568861E-6|0.025452223053892|82.5|2020-12-29|-0.10184|2020-03-27|0.19783|2025-01-10 2025-03-29 17:40:49|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|11.096441667425|45|0.21509808176802|0.0902|1|2|0.08116|11.59|-0.03535|47|-0.03534606369168|47|26.37|-0.02342|0.00807|-0.030809931110147|-0.018098199359431|38.836621063753|68.727953810778|71.104298742765|0.571|0.388|0.07149|49|21|-9.812874251497E-5|0.022931369760479|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2025-03-29 17:40:50|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|-18.103506695513|4|0.26783550159283|0.0285|-1|2|0.02286|17.1|0.01435|11|0.014352164482922|11|28.98|0.00413|0.04693|0.03384600679609|0.044256849331064|165.11341938491|167.9118181772|75.164836841625|0.457|0.348|0.06689|46|12|5.9917664670659E-5|0.019420112275449|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.16062|2024-12-11 2025-03-29 17:40:51|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|10.896044740622|31|0.13374320618159|0.0252|1|2|-0.00181|11.06|0.03986|58|0.31114985759679|111|52.67|0.02518|0.11056|0.04886310742928|0.06966848477716|144.20564498541|152.02080857783|57.499350499966|0.6|0.467|0.08246|15|4|-0.00036201219512195|0.02689862195122|25|2021-11-22|-0.18447|2023-02-07|0.34613|2023-03-13 2025-03-29 17:40:51|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.230401029269|17|0.41121245144757||0|0|-0.01774|12.62|-0.10604|5|-0.069529535925564|13|31.43|0.01277|0.03633|0.017969223586621|0.021560005858006|126.26091554751|123.27076050642|59.054746794347|0.548|0.357|0.09677|42|17|-8.8817365269461E-5|0.030767702095808|28.049999237061|2021-08-13|-0.14373|2022-05-24|0.11241|2020-03-24 2025-03-29 17:40:52|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.7834965920063|45|0.22138035816414|0.0374|1|1|0.03736|8.33|-0.08215|5|-0.082147070902806|5|34.92|-0.01359|0.02106|0.0040797553426795|-0.0036294675954085|90.038530844636|85.30316452455|66.533543283863|0.514|0.324|0.08714|37|14|-7.6422155688622E-5|0.026805928143713|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06 2025-03-29 17:40:54|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|91.922838442243|59|2.0806489250909|0.1516|1|1|0.15157|97.25|0.09839|28|0.098390099705386|28|28.4|0.00754|0.02843|0.014970125494328|0.043919878603078|142.29138211506|193.83234973359|219.03152400415|0.6|0.356|0.06286|45|20|0.00075299401197605|0.020693600299401|99.5|2025-03-26|-0.16627|2020-03-12|0.14909|2020-03-24 2025-03-29 17:40:55|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.355121221324|132|0.62111064808002||0|0|1.82364|9.03|0.29637|81|-0.078467167751732|17|26.78|0.01186|0.04537|0.029107655855643|0.039402337553144|121.7762682122|120.96586391725|73.654156316396|0.6|0.378|0.1248|45|21|0.0003747380239521|0.040053847305389|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2025-03-29 17:40:56|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|-36.033952352624|14|1.2363171965615|0.0601|-1|1|0.06012|32.05|0.17211|29|0.17211103524929|29|28.76|-0.00536|0.02323|-0.020289880236021|0.0097334610773406|61.368483002072|105.94326577308|132.71221425804|0.435|0.261|0.08206|46|14|0.00049377245508982|0.028884041916168|38.450000762939|2025-03-06|-0.15398|2020-03-12|0.12047|2020-04-09 2025-03-29 17:40:57|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|41.661761351556|60|1.4596984047078|0.0093|1|2|-0.01942|42.93|0.0754|58|0.0498891369429|12|38.7|0.0439|0.09639|0.039360031307321|0.042174050645017|159.14639909343|145.33964680576|7.2664186175|0.515|0.364|0.11508|33|12|-0.0011276122754491|0.04236372005988|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01 2025-03-29 17:40:58|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.3872036155377|29|0.030734532949451||0|0|0.02941|1.32|-0.11555|6|-0.11555388642134|6|22.07|-0.00151|0.04993|0.038090759077094|0.072261383943911|230.52226945427|346.5416874011|93.617027212776|0.593|0.39|0.09615|59|15|0.00082329323308271|0.033667255639098|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2025-03-29 17:41:00|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 2025-03-29 17:41:01|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|16.981228810009|13|0.45625719048677||0|0|0.12|18.2|-0.11446|48|-0.085399408795473|28|45.66|-0.01636|0.01269|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|123.38983568095|0.517|0.276|0.09623|29|13|0.00043005239520958|0.02935875|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2025-03-29 17:41:02|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.0358833022196|21|0.044857374568804|-0.019|1|1|-0.01905|4.12|-0.00962|48|-0.045871623848112|6|29.24|0.006|0.0369|-0.022647120070708|-0.024974192525566|56.928539745126|64.654238226074|31.814671399542|0.511|0.356|0.08261|45|16|-0.00055004491017964|0.02476129491018|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2025-03-29 17:41:03|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 2025-03-29 17:41:03|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-110.43929450802|2|3.3367878946417|0.027|-1|1|0.02696|99.25|0.14607|71|0.14606741573034|71|30.34|0.00286|0.02913|-0.023575232873726|-0.027713707361427|51.874791064714|59.3474383819|55.899745589454|0.568|0.386|0.09163|44|20|-0.00013542664670659|0.029034184131737|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2025-03-29 17:41:05|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|60.81271817983|48|2.7894073043885|0.5115|1|2|0.44444|65|-0.08264|23|-0.082639789827388|23|41.58|0.01318|0.03481|0.027134852570333|0.022765769939015|148.3580177473|128.96028893248|175.91339284949|0.548|0.419|0.07173|31|11|0.00060312874251497|0.024889887724551|70.199996948242|2025-03-18|-0.14867|2020-03-12|0.152|2025-03-05 2025-03-29 17:41:06|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|74.711405503244|18|3.2105239219236|0.0461|1|1|0.04612|78.02|-0.10235|1|-0.046153849560967|18|33.82|0.02619|0.04869|0.057063332191239|0.050098568787792|340.76772953458|195.96603271691|114.16447296443|0.692|0.462|0.10951|39|21|0.0004413622754491|0.03457625748503|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2025-03-29 17:41:07|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|20.081628312368|76|0.92389026927544|0.5286|1|1|0.52857|21.4|0.02235|39|-0.050940953385142|10|30.76|-0.0044|0.02485|-0.018706973749073|0.0072685267418716|64.842382781611|103.35271036893|122.21587286579|0.463|0.293|0.08571|41|13|0.00042134730538922|0.029281062874252|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2025-03-29 17:41:08|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.50003251735|17|0.84267918483947||0|0|-0.03865|39.8|-0.08094|22|-0.03962279820011|30|33.85|-0.01417|0.00784|-0.017683960024887|0.0097289773896984|61.797574779037|105.00253229124|73.703702290853|0.564|0.308|0.07937|39|16|-2.3278443113773E-5|0.02749748502994|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2025-03-29 17:41:09|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|8.1893545668837|57|0.20021513165643||0|0|0.11083|8.82|-0.03704|27|-0.04303799347892|8|38.79|0.11492|0.19604|0.3696207311977|0.60601294303617|983.43713737149|607.59609387854|215.85902518193|0.455|0.242|0.12733|33|11|0.0012350299401198|0.048227986526946|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2025-03-29 17:41:11|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 2025-03-29 17:41:11|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.540033107587|62|0.3129911050113|0.1312|1|1|0.13123|13.62|-0.02034|25|-0.044943835608936|8|51|0.01325|0.02772|0.035757237455683|0.018755913435179|145.24902816153|108.30503977541|69.560775988916|0.48|0.24|0.06304|25|12|-0.00016649700598802|0.018305568862275|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2025-03-29 17:41:12|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-43.830090665393|42|1.2488842828645|0.0422|-1|1|0.04222|43.1|0.3271|90|0.32709676526027|90|30.83|-0.02357|0.01024|-0.007213568865024|0.020500765353129|76.440945886433|123.37237074579|214.96259408556|0.548|0.333|0.08263|42|16|0.00077705838323353|0.027773323353293|50.599998474121|2024-12-30|-0.08769|2022-07-05|0.10727|2024-03-21 2025-03-29 17:41:13|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 2025-03-29 17:41:14|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|-0.77114314639575|13|0.02538105118277||0|0|0.02797|0.695|-0.04375|23|0|30|17.34|-0.04312|-0.0006|-0.03366649598645|-0.030284170243684|24.864816413946|43.558393469111|44.363674867413|0.5|0.342|0.05918|76|17|-0.00019535338345865|0.01889015037594|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.3245|2024-05-03 2025-03-29 17:41:16|DAILY|03271|13155|/equities/drillisch|DAXTECH|13.701095168519|25|0.57081323170309|0.1778|1|2|0.16952|15.04|-0.10862|6|-0.052287532811773|11|37.49|0.01867|0.0424|0.012943423473217|0.032249247596123|99.228525752673|119.45178479481|65.619545862955|0.543|0.343|0.0846|35|14|-8.2133233532934E-5|0.02723752994012|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2025-03-29 17:41:17|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 2025-03-29 17:41:18|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.991762885149|139|0.069412625930229|0.0402|1|1|0.04016|20.2|0.01919|63|-0.01446379148198|92|63.05|0.03558|0.08355|0.078219409191876|0.16438503190682|192.38177637751|271.23378621986|243.66707908192|0.684|0.421|0.07|19|9|0.00083307634730539|0.021103570359281|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2025-03-29 17:41:19|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-12.34494084901|45|0.54248021306714||0|0|0.19566|10.565|-0.10919|31|-0.10918953334507|31|30.76|-0.0046|0.04195|0.037820399600155|0.041981387177813|222.70236722523|184.37021449788|118.38861310274|0.714|0.476|0.10807|42|19|0.0005909880239521|0.038983929640719|39.889999389648|2023-12-14|-0.1982|2025-02-27|0.18506|2021-06-10 2025-03-29 17:41:20|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|54.658078129795|13|1.4419308792307|0.0071|1|1|0.00714|56.4|0.05405|25|0.018329970546807|21|27.02|-0.01168|0.01662|0.010697232046846|0.021236126297678|117.55140757844|130.30717382482|105.61797736756|0.469|0.306|0.0689|49|15|0.00028134730538922|0.024928368263473|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2025-03-29 17:41:21|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|117.7650478055|40|3.847092658472|0.0687|1|1|0.06868|127.6|-0.05922|6|-0.059215982373614|6|30.16|-0.01003|0.02655|-0.0050832776169188|0.018610365606365|74.211752452388|126.13498860805|170.70233909581|0.605|0.442|0.09958|43|17|0.00086721556886228|0.034652836826347|226|2021-12-13|-0.49338|2022-06-03|0.15139|2020-04-06 2025-03-29 17:41:22|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|7.7606830476365|9|0.37345016657323|0.1088|1|2|0.09181|8.8|0.24288|47|0.24288112848589|47|35.89|0.04185|0.08823|0.070725203881076|0.074138241076421|277.5560891379|206.57583287411|47.142016805349|0.622|0.432|0.12134|37|15|-6.7874251497007E-5|0.040982088323353|58.133274078369|2021-11-04|-0.1939|2024-10-21|0.15341|2025-01-31 2025-03-29 17:41:23|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-35.855509953263|31|0.94350280912802|0.1968|-1|1|0.1968|32.65|-0.01813|17|-0.018129700611777|17|31.1|0.00429|0.0289|0.017813430799741|0.012339419462302|136.66884119934|112.8473797965|52.576493282017|0.571|0.381|0.06619|42|13|-0.0003175|0.021310875748503|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2025-03-29 17:41:24|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-40.661648886834|1|1.4972162701799||0|0|0|35.4|0.1393|77|-0.028306800605797|14|37.11|0.02456|0.0534|0.05097818846993|0.038493756057605|207.54028993108|152.27505703672|82.517571189527|0.472|0.389|0.0874|36|11|8.5830838323353E-5|0.027488660179641|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.19304|2025-03-05 2025-03-29 17:41:25|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|2.3831096315396|30|0.066109303192806|-0.0347|1|1|-0.03475|2.5|-0.10311|14|-0.10311279119421|14|48.33|-0.00936|0.05619|0.048973230156556|-0.049765515085318|176.39311175443|52.507061143562|4.4450060388353|0.667|0.407|0.14547|27|15|-0.0014812668665667|0.051777803598201|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2025-03-29 17:41:27|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-19.757662190112|36|0.75255406337057|0.3207|-1|1|0.32072|17.05|-0.01103|13|-0.011029453529205|13|34.32|0.03112|0.07423|0.061920522065028|0.094844507069611|275.0280886274|270.70409085667|50.14705657959|0.559|0.353|0.08841|34|12|-0.00026580698835275|0.027125856905158|35.799999237061|2020-07-20|-0.11726|2025-03-10|0.14286|2021-10-19 2025-03-29 17:41:28|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|25.255511495805|18|0.92339173104849|-0.0209|1|2|-0.05165|26.44|-0.14638|1|-0.0073469512316645|32|35.65|0.00699|0.03989|0.0072309495152586|0.0020510224377428|102.50095599757|98.186768568779|49.933900194697|0.622|0.405|0.08731|37|13|-0.00024362275449102|0.029949416167665|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.14638|2025-03-05 2025-03-29 17:41:29|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|59.093559972017|20|3.3135006984275||0|0|0.07617|65.7|-0.00086|14|-0.00085805088418611|14|33.77|0.01793|0.04763|0.010589077344416|0.020060281427806|109.86221905106|118.87694795326|57.732860444969|0.564|0.359|0.09849|39|15|-0.00010904191616766|0.031317769461078|202|2021-09-17|-0.2051|2024-06-17|0.1023|2025-03-05 2025-03-29 17:41:30|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|7.796082371792|17|0.29870394072136|0.0441|1|2|0|8.2|-0.09333|21|-0.090909090909091|13|32.2|-0.02176|0.00793|-0.023865345381633|-0.0087981840460019|54.793181617172|82.947374390458|60.294114553392|0.537|0.366|0.08726|41|15|-0.00013755239520958|0.029067178143713|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2025-03-29 17:41:31|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|-0.95309761805085|33|0.055074304076139||0|0|-0.07323|0.85|0.26931|32|0.26930957130702|32|35.65|0.06389|0.11219|0.030205856851331|0.0052385671916984|128.28698176574|97.107952730686|2.674638154426|0.462|0.308|0.15036|26|6|-0.002534244004171|0.05645842544317|39.139999389648|2021-09-01|-0.5|2024-10-02|0.22368|2024-12-23 2025-03-29 17:41:33|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 2025-03-29 17:41:33|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-23.299781384245|35|0.22317564481402||0|0|-0.02715|22.7|-0.04145|15|-0.041451323600872|15|28.3|-0.01835|0.02839|-0.01675967448002|-0.020302556679904|64.021170225394|66.079069710572|35.303265451896|0.457|0.37|0.08609|46|13|-0.00042876497005988|0.029405456586826|85.400001525879|2020-11-05|-0.32161|2024-07-09|0.31432|2024-12-09 2025-03-29 17:41:34|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 2025-03-29 17:41:35|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-26.588865273276|1|0.56295490035729||1|0|0|24.6|-0.01003|15|-0.010032252589921|15|24.67|-0.00449|0.02733|0.011554604083752|0.028290965493562|128.4896330245|158.9452809489|46.857143583752|0.537|0.352|0.04772|54|12|-0.00038|0.015622612612613|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2025-03-29 17:41:36|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 2025-03-29 17:41:38|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|9.0240727170318|4|0.25270037670109||0|0|-0.0241|9.72|0.33281|15|0.33280613027205|15|34.18|0.04356|0.08661|0.051130142456613|0.055306808333712|241.95473034643|200.39550179939|22.04081769466|0.564|0.41|0.09852|39|11|-0.00068614520958084|0.031829670658683|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2025-03-29 17:41:39|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|48.802047647222|7|1.2393858202744|0.0883|1|1|0.0883|53|-0.05411|18|0.07783184997635|27|32.44|-0.04329|-0.00202|-0.03496951170422|-0.012537883211887|35.759179127573|77.299015280339|132.00497630327|0.634|0.415|0.07871|41|17|0.00043310628742515|0.026228241017964|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2025-03-29 17:41:40|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|59.043319146277|75|1.7420041798229|0.375|1|1|0.375|63.8|0.00519|50|-0.071290956727516|37|30.78|-0.04582|-0.01257|-0.020244719222099|-0.0046063640007952|49.490216029375|89.076454090161|115.05860840258|0.561|0.317|0.09077|41|18|0.00035875|0.028981511976048|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2025-03-29 17:41:41|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-59.453772057063|15|2.0211314645309||0|0|-0.03594|56.2|0.32552|70|0.3255157668697|70|36.72|0.04624|0.08557|0.045707033631806|0.090655212025049|189.22286949608|254.84407213124|116.35611107798|0.556|0.361|0.11636|36|17|0.00057677395209581|0.038062200598802|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2025-03-29 17:41:42|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|12.622822419115|9|0.3065479379441|-0.023|1|2|-0.04059|13|-0.01542|6|-0.015415987668923|6|22.51|-0.01459|0.04273|0.015613064141826|0.050616782691904|138.41624871382|322.57089076594|194.02985626989|0.678|0.458|0.06758|59|16|0.00092818113772455|0.026045845808383|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2025-03-29 17:41:43|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-69.583689753095|42|2.6612297905416|0.1422|-1|1|0.14225|60.3|0.13558|57|0.13557607701232|57|24.9|-0.02367|0.0122|0.022733259125231|0.028591404602415|140.10303839673|136.72540964517|204.06091639229|0.519|0.365|0.11431|52|15|0.00093683383233533|0.037882709580838|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.16338|2024-11-05 2025-03-29 17:41:44|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 2025-03-29 17:41:45|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-6.8893000950979|19|0.29560001262581||0|0|0.15671|6|-0.19416|19|-0.19416284979954|19|31.38|-0.00906|0.04232|-0.0034656080390393|0.0044780331105248|73.496424629089|89.946196835964|25.031289828437|0.571|0.381|0.12012|42|19|-0.00044244760479042|0.039020785928144|45.830001831055|2021-09-17|-0.34634|2024-08-07|0.21321|2024-11-15 2025-03-29 17:41:46|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-2.8382420238528|17|0.15608067302814|0.339|-1|1|0.33898|2.34|0.16129|38|-0.070740956518899|14|18.86|-0.00626|0.02309|0.016891443604651|0.033446952819887|169.24099775092|216.90695410858|66.37751521053|0.586|0.386|0.05622|70|19|-1.4221556886228E-5|0.016288285928144|7.1999998092651|2023-05-23|-0.23963|2025-02-24|0.17708|2024-11-04 2025-03-29 17:41:47|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-19.201644793106|1|0.62554832794689||0|0|0|16.9|0.07903|25|0.079026922701855|25|30.36|-0.02585|0.00648|-0.018524144479105|-0.01683954803826|52.192297380601|64.968737381482|60.791367202632|0.591|0.432|0.11431|44|20|5.0748502994013E-5|0.037240763473054|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2025-03-29 17:41:49|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|56.279076228759|28|0.60627709322522||0|0|0.00346|58|-0.03679|41|-0.036789310886413|41|77|0.0057|0.0149|0.022883886089665|0.043524515550185|114.72013365179|118.84428226103|152.23097722536|0.471|0.294|0.04548|17|8|0.00034467065868263|0.01216252994012|61.200000762939|2024-09-04|-0.07795|2022-03-25|0.09583|2022-03-24 2025-03-29 17:41:50|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-16.358649124935|36|0.28911213480245||0|0|-0.03947|15.8|-0.0989|5|-0.06185561232922|11|25.02|-0.02217|0.0155|0.0058041039310898|0.0013055250224662|108.40395151963|99.290647026451|80.612244302161|0.481|0.327|0.05995|52|16|7.4887724550898E-5|0.020148398203593|29.799999237061|2023-06-05|-0.23232|2025-02-07|0.23377|2020-05-29 2025-03-29 17:41:51|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|33.69054745471|24|0.59535249545589|0.1308|1|1|0.1308|35.1|-0.04865|7|0.018851275633766|21|27.94|0.00021|0.02175|0.028721109672404|0.029948283362492|214.02603723262|164.79390182523|168.74999885376|0.617|0.383|0.05489|47|21|0.00053515718562874|0.018308854790419|35.840000152588|2025-03-26|-0.17413|2022-05-06|0.16768|2020-08-12 2025-03-29 17:41:52|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-3.4593063543933|25|0.058791910132677||0|0|0.06077|3.4|-0.00549|4|-0.0054945655957932|4|28.35|0.01254|0.05207|0.034126081264374|0.051969419045041|201.97129961997|219.56857620367|39.766082099645|0.543|0.391|0.06401|46|14|-0.00034815512048193|0.020213727409639|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2025-03-29 17:41:53|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|20.983466114948|9|0.78051154933044|0.0784|1|2|0.04911|23.5|0.057|25|0.056999741396361|25|34.05|0.01835|0.06222|0.029287239670782|0.077784149496015|144.57149518905|276.24095077299|193.25658137242|0.59|0.41|0.11315|39|12|0.00091669161676647|0.036365426646707|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2025-03-29 17:41:55|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 2025-03-29 17:41:56|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 2025-03-29 17:41:56|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|2.691469529039|24|0.046176798222335|0.131|1|2|0.10117|2.83|-0.05328|23|-0.053278734177166|23|35.46|-0.03487|0.05744|0.021484414649243|0.066013152190609|93.977853401645|165.28528429565|129.22373743213|0.622|0.351|0.14272|37|12|0.0010367490636704|0.036256719101124|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2025-03-29 17:41:57|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|61.952634163457|57|4.7398433811609|0.7182|1|2|0.69165|63.2|-0.08164|18|0.11419357792024|35|31.23|0.00806|0.03213|0.020616569093026|0.06005797884426|108.4228544685|191.52322282701|574.54546148127|0.657|0.457|0.11234|35|18|0.0019548128807659|0.036310635335074|81|2025-03-18|-0.18519|2022-03-03|0.42568|2022-02-28 2025-03-29 17:41:58|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 2025-03-29 17:42:00|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|37.213084545505|17|1.6699669247583|0.1001|1|2|0.0829|41.8|-0.07821|18|0.19913755648112|61|37.71|0.01844|0.05985|0.063003678470915|0.12234878467152|240.32358900357|323.36465525469|174.89539708884|0.543|0.343|0.09406|35|13|0.00082717814371258|0.033677118263473|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2025-03-29 17:42:01|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-2.1183684298041|22|0.072674698045264||0|0|-0.01036|1.95|0.03748|12|0.03748379924227|12|43.8|0.01213|0.06625|0.064426678533982|0.083519047147484|238.20852925536|224.64300187331|65.000001589457|0.533|0.367|0.12002|30|10|0.00022190262172285|0.038959588014981|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2025-03-29 17:42:02|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-3.5028153282736|7|0.35984460181994||0|0|0.08955|2.44|0.36023|6|0.36023142478891|6|17.42|0.01253|0.06228|0.032794529563406|0.040241743644366|281.4182698368|295.09290205009|33.655173203041|0.553|0.461|0.05544|76|13|-5.9902255639098E-5|0.020572496240602|23.60000038147|2021-05-21|-0.36493|2025-03-20|0.72727|2025-03-18 2025-03-29 17:42:03|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 2025-03-29 17:42:04|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-18.760767040321|5|0.47215695020617|-0.0143|-1|1|-0.01429|17.75|0.27272|66|0.27272094914804|66|39.18|-0.0108|0.01731|-0.00090764002313287|0.017607602909707|84.562514790496|115.79801923482|143.145165694|0.706|0.441|0.09516|34|20|0.00055052395209581|0.029276519461078|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2025-03-29 17:42:06|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-23.23108762967|2|0.94202929889965||0|0|0.07717|19.73|-0.04915|14|-0.049150961365962|14|27.81|-0.01021|0.01856|0.0074437128027708|0.01144395893402|104.9278097019|112.70257478367|75.36286979468|0.542|0.354|0.09254|48|21|8.000748502994E-5|0.030553952095808|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2025-03-29 17:42:07|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 2025-03-29 17:42:08|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-0.87755997590748|11|0.035519992684415||0|0|0.00253|0.79|-0.12981|46|-0.085714293199949|37|60.27|0.03782|0.07405|0.043791337522175|0.0092442595654171|159.78035064643|102.72828749285|10.661269065121|0.591|0.318|0.11616|22|10|-0.0013144161676647|0.036630187125749|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.27027|2024-12-16 2025-03-29 17:42:09|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-8.9812908133571|19|0.34876362352584||0|0|0.02317|8.01|-0.08704|17|-0.08703704139718|17|32.95|-0.02597|0.01686|-0.023464770319772|-0.021614986638216|46.949625809338|64.899195984957|47.820896888847|0.625|0.4|0.13242|40|14|-2.9505988023952E-5|0.041795419161677|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2025-03-29 17:42:10|DAILY|03320|6346|/equities/manz-automation|DAXTECH|-1.1084126189778|70|0.24763753862613||0|0|0.94985|0.331|0.18975|16|0.18975069986961|16|38.16|-0.00408|0.07167|0.062343237759996|0.033396429018189|245.77191212781|142.21485318744|1.5079726138201|0.563|0.438|0.14052|32|9|-0.001092496124031|0.052168914728682|71.800003051758|2021-06-28|-0.81752|2024-12-18|1.22667|2024-12-19 2025-03-29 17:42:12|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|1.39378241995|50|0.13255357544394||0|0|0.20749|1.548|0.22491|54|0.13190173418151|49|51.48|-0.02652|0.06582|0.054788542817931|0.030934388461091|179.20737300176|114.28248190389|18.963930406674|0.56|0.32|0.19125|25|9|-0.0003146631736527|0.056854393712575|13.655421257019|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2025-03-29 17:42:13|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|54.023784394877|6|1.4404049728257||0|0|-0.0127|58.295|0.11741|81|-0.016037150009562|15|39.1|0.0699|0.12067|0.047108319285989|0.022526499262442|150.62682724016|103.12255506265|45.614238479585|0.419|0.29|0.14047|31|10|4.6047658175841E-5|0.042285645028759|146.30000305176|2020-01-13|-0.29211|2022-11-14|0.36148|2024-02-05 2025-03-29 17:42:14|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-84.444641277452|19|2.9898809344438||0|0|0.0529|75.2|-0.06423|23|-0.064230961063652|23|44.71|0.04956|0.09139|0.057573121652067|0.074782224243963|155.16631619273|155.43608722356|91.707313351515|0.542|0.417|0.10795|24|8|0.00028049495875344|0.036274986251146|212|2022-01-03|-0.13877|2024-10-15|0.22806|2024-05-14 2025-03-29 17:42:15|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-119.97756295775|25|3.5258538106227|0.0532|-1|1|0.05322|110.3|0.18696|28|0.18695871817468|28|29.82|-0.0001|0.03014|0.02563184781841|0.021242414118709|162.75157468451|125.29032183113|179.78811050547|0.636|0.386|0.09853|44|22|0.00076088323353293|0.032168068862275|125.5|2025-02-18|-0.12485|2020-03-12|0.17118|2020-03-24 2025-03-29 17:42:16|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 2025-03-29 17:42:17|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|67.990531722298|99|0.64457206626038|0.3094|1|2|0.0117|69.2|-0.34911|7|-0.017261165689571|31|37.52|-0.02456|0.01297|-0.0035062830152057|0.057852829870779|73.881696440948|168.59144640743|209.69696044922|0.576|0.333|0.10217|33|14|0.0008538622754491|0.030640276946108|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.40886|2024-11-05 2025-03-29 17:42:18|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|7.0519589755576|10|0.28111554235675|-0.0332|1|2|-0.10063|7.15|-0.29268|10|0.048433332957203|18|21.75|-0.00419|0.0429|0.031040012855889|0.034681772630195|231.1690200123|207.85796600282|71.924354756485|0.574|0.41|0.08076|61|19|0.00013561377245509|0.023990344311377|22.895000457764|2021-03-04|-0.11511|2025-03-03|0.22034|2022-12-06 2025-03-29 17:42:19|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-17.12592581606|1|0.67030868164729||1|0|0|14.76|0.19219|22|0.19219403399531|22|27.83|-0.02497|0.02921|0.016350381668312|0.066284246198726|98.326324731213|214.37168916256|127.16688658175|0.646|0.354|0.12742|48|18|0.00072589071856288|0.043664655688623|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2025-03-29 17:42:20|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|-81.95723969074|6|3.9190809141659||0|0|-0.00282|71|-0.10836|3|-0.10836368046863|3|39.15|-0.00427|0.01811|-0.02886690286139|-0.011567114057539|54.089486963026|84.127881345769|159.55056179775|0.559|0.353|0.08949|34|13|0.00059755988023952|0.025219625748503|87.800003051758|2025-03-19|-0.10542|2020-03-12|0.31522|2023-08-07 2025-03-29 17:42:21|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 2025-03-29 17:42:23|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|153.73986270931|127|1.0578904786661|0.0065|1|1|0.0065|154.8|-0.02987|5|-0.029873701187007|5|44.81|0.01025|0.03782|0.037900535239521|0.051319528586791|158.28765297046|164.14798152522|97.053293449378|0.519|0.407|0.06091|27|5|0.00011568862275449|0.019193517964072|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2025-03-29 17:42:24|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|13.442123743987|61|0.26510543548268|0.2473|1|1|0.24735|14.12|-0.06718|17|-0.067176461732511|17|44|0.04365|0.0806|0.077836531861997|0.13252104262378|262.33310856352|367.94330374281|349.07292012948|0.621|0.448|0.07553|29|10|0.0010943113772455|0.026048218562874|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2025-03-29 17:42:25|DAILY|03333|19243|/equities/psi-ag|DAXTECH|-29.016935070552|1|0.87231181734054||1|0|0|26|-0.05762|20|-0.057618128045153|20|27.83|-0.03616|0.00368|-0.028249477387452|-0.012483661562691|40.129034630335|73.180457809385|122.06573207177|0.563|0.354|0.10587|48|18|0.00059840568862275|0.034465531437126|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17094|2025-02-13 2025-03-29 17:42:26|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|13.1738723871|9|0.76522516675683|-0.0879|1|1|-0.08787|13.39|-0.13737|10|0.055215306826591|39|32.39|0.0059|0.04308|0.016479920225454|0.004773271228321|113.6856302903|99.217916643667|86.610610027707|0.537|0.341|0.13544|41|15|0.00051372754491018|0.044309311377245|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2025-03-29 17:42:27|DAILY|03335|6292|/equities/qsc|DAXTECH|0.71476753632768|17|0.031744145418061|0.0535|1|1|0.05348|0.788|-0.09713|35|-0.097129410902418|35|48.89|0.01166|0.03626|0.073188778507134|0.062160685963864|245.61306274588|148.42553309648|70.990988959179|0.556|0.333|0.12496|27|13|0.00010479790419162|0.039506556886228|2.2650001049042|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2025-03-29 17:42:29|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 2025-03-29 17:42:29|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-25.487417184313|2|1.0258057789668|0.04|-1|1|0.04003|22.06|0.17545|47|0.17544759278934|47|29.02|-0.02053|0.01876|-0.006938813099797|-0.0022218739300136|75.918395300049|89.231968287513|100.5469413353|0.543|0.413|0.09267|46|14|0.00035394461077844|0.033095276946108|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.16261|2025-03-05 2025-03-29 17:42:30|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-198.37651383935|37|7.8076589502464||0|0|0.1402|175.4|0.07256|22|0.07255522225646|22|36.11|0.03292|0.07035|0.0092465965430818|0.00068886144026604|107.12176045651|95.429146483211|98.816897969851|0.583|0.417|0.11598|36|16|0.00040550898203593|0.037385097305389|834|2021-09-07|-0.16588|2022-10-19|0.16796|2024-10-17 2025-03-29 17:42:31|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|178.94499095915|85|12.739818114516|0.7404|1|2|0.6655|190.2|-0.16531|8|0.0050100418616805|17|37.94|0.01776|0.09358|0.10030012387172|0.11525673310926|351.36770988043|292.73897222541|135.85714067732|0.576|0.424|0.11956|33|10|0.00081294161676647|0.040618031437126|608|2021-11-09|-0.28556|2023-10-27|0.24536|2025-03-05 2025-03-29 17:42:32|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|13.572161373269|15|0.39261287557709|-0.02|1|1|-0.02|14.7|-0.05303|45|-0.05303028934696|45|29.38|-0.0002|0.03545|0.041982937329325|0.057807819632618|178.97026195628|191.87539521029|108.24742188403|0.4|0.311|0.08746|45|8|0.00047218562874251|0.028841571856287|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2025-03-29 17:42:34|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|21.158357563723|25|1.3842120457392||0|0|0.22928|22.25|0.0023|56|0.16684553176963|48|32|-0.03604|0.00878|-0.0085444267251875|0.0052135586993961|68.357763782706|95.660766995247|220.29702138251|0.537|0.317|0.13892|41|15|0.0013727095808383|0.045084124251497|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2025-03-29 17:42:35|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-48.5022341549|14|1.8340780516335||0|0|0.01393|42.46|-0.05126|17|-0.051264599404985|17|36.75|0.02323|0.04927|0.032657900087955|0.044530926409623|155.25052525322|145.74106622903|46.132115017515|0.528|0.333|0.09806|36|12|-0.00025857784431138|0.031082724550898|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2025-03-29 17:42:36|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|-2.52197465948|8|0.29634240165869||0|0|-0.18644|2.1|0.37464|2|0.37464447650845|2|41.5|-0.04654|0.05644|-0.025369566011365|0.035249725915781|36.405083221267|108.69261343819|40.307099601855|0.531|0.375|0.20306|32|11|0.0006701797752809|0.064307677902622|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.476|2025-03-17 2025-03-29 17:42:37|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 2025-03-29 17:42:38|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-23.145890594023|1|1.5936299564103||1|0|0|17.7|0.14046|30|0.14046393304617|30|33.4|0.00376|0.0625|0.018539483476291|0.031780221806886|91.502849424498|122.11051528762|49.496648752025|0.525|0.375|0.15675|40|12|0.00021630239520958|0.047293959580838|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.33918|2025-03-05 2025-03-29 17:42:40|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|66.170209908115|66|0.74038846899746|0.2874|1|2|0.26394|68|0.08765|56|0.087649355464352|56|47.07|0.042|0.07837|0.081291308201176|0.10022708353368|220.9420916242|211.01560645782|139.48717948718|0.481|0.37|0.12296|27|6|0.00061232035928144|0.033685149700599|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2025-03-29 17:42:41|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-4.071794423634|7|0.084626554532654|-0.0469|-1|1|-0.04688|4.02|0.19255|27|0.19254654659947|27|28.91|-0.00223|0.03238|-0.0057082445431943|-0.0062142626495241|82.846842417813|87.451201674671|49.144252212105|0.478|0.304|0.06308|46|13|-0.00029276946107784|0.019750269461078|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2025-03-29 17:42:42|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 2025-03-29 17:42:43|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 2025-03-29 17:42:43|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-28.256707552114|29|1.0605689297249|0.1895|-1|1|0.18949|25.45|-0.03245|21|-0.032452371351986|21|32.7|-0.00739|0.03249|0.022135452926509|0.027365769231278|130.20493187895|126.94989566133|39.093704085195|0.525|0.35|0.11323|40|12|-0.00032995508982036|0.035920711077844|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2025-03-29 17:42:45|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-43.04428665304|1|2.3980954238566||1|0|0|33.75|-0.15269|8|-0.15269384217845|8|30.36|-0.01038|0.0514|0.048279269833237|0.098431988586016|167.71959961256|302.21274358367|269.13875679959|0.5|0.364|0.13128|44|12|0.0013427619760479|0.043965868263473|71.400001525879|2024-10-01|-0.17684|2023-10-26|0.20391|2025-01-17 2025-03-29 17:42:46|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 2025-03-29 17:42:47|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-2.7486328841448|39|0.073111806197652||0|0|0.03704|2.6|-0.03262|18|-0.032615338796698|18|40.56|-0.00486|0.02642|-0.018814162600565|-0.0096913099671164|72.706561419529|86.772654137112|35.519123547267|0.438|0.313|0.08219|32|8|-0.0005461377245509|0.026749595808383|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2025-03-29 17:42:48|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|11.779878803016|17|0.3777010475132|-0.055|1|1|-0.05495|12.21|0.13|39|0.12999512739931|39|29.33|-0.01999|0.02809|0.0039247124121938|0.027832407079048|88.577934167194|127.29097177606|38.972231305076|0.511|0.333|0.10351|45|15|-0.00024785179640718|0.03664380988024|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2025-03-29 17:42:49|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|16.28508709591|5|0.58427656039826|0.0033|1|2|-0.06417|17.5|-0.03889|49|0.14409888041602|21|45.93|0.0206|0.05991|0.054560060832862|0.05008984407786|255.30134230802|169.35463433017|93.582883882456|0.69|0.414|0.10199|29|12|0.00024027694610778|0.034763323353293|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2025-03-29 17:42:51|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 2025-03-29 17:42:52|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-0.55082620550658|16|0.025098969689499|-0.0969|-1|2|-0.12108|0.5|0.43449|113|-0.021052611765765|7|22.45|0.01895|0.09726|0.08962553429166|0.1023354774828|517.4226642495|393.63718986077|56.306305580659|0.552|0.397|0.10361|58|9|0.00088661351556568|0.034088883826879|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2025-03-29 17:42:53|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|18.240947786595|24|0.71968426187|0.1692|1|2|0.15556|19.76|-0.04445|11|-0.044453095616718|11|35.49|0.01039|0.04633|0.01953070779424|0.021580461177719|134.66907691091|122.079995036|66.30872729791|0.676|0.459|0.07678|37|17|-7.6691616766467E-5|0.02504627994012|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2025-03-29 17:42:54|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 2025-03-29 17:42:55|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 2025-03-29 17:42:56|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.1388771650756|15|0.23565933308398|0.2387|1|2|-0.26606|1.211|0.79914|5|0.79913608023635|5|31.93|-0.01196|0.10582|-0.033604820803722|-0.032057265861966|28.486659257173|32.519991825147|0.98295454193597|0.341|0.268|0.15935|41|9|-0.0012373922902494|0.05683940287226|181.30000305176|2021-01-28|-0.68508|2024-07-22|0.94461|2025-02-19 2025-03-29 17:42:57|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|8.9507844751184|17|0.61864921575374|-0.0734|1|1|-0.07342|8.96|-0.08508|8|-0.085078283447516|8|37.71|0.05596|0.11607|0.0648459987162|0.1111805181518|174.02464283045|262.24370249898|75.932202485744|0.543|0.4|0.14677|35|10|0.00051321107784431|0.049184221556886|88.099998474121|2022-04-22|-0.23953|2025-01-16|0.17801|2024-02-08 2025-03-29 17:42:58|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-3.4362141613605|19|0.075577503851603||0|0|-0.05063|3.32|-0.06803|20|-0.068029830707352|20|24.41|-0.0293|0.02083|-0.024469564211279|-0.015152694674563|40.584972400063|64.812137170215|35.319149659305|0.574|0.444|0.08775|54|13|-0.00034145958083832|0.029499678143713|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2025-03-29 17:42:59|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|-2.4613389093807|24|0.14037582840264|-0.0948|-1|1|-0.09479|2.31|0.53398|10|0.53398353719857|10|23.93|-0.12353|-0.00556|-0.052602430765805|0.021200837873071|6.7406418016213|106.65916465023|34.477612067767|0.575|0.35|0.18121|40|13|0.00084263265306122|0.057438612244898|8.920000076294|2020-01-21|-0.3058|2024-08-13|0.68501|2023-06-01 2025-03-29 17:43:00|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-18.182744791905|11|0.50590739546652|-0.0119|-1|1|-0.0119|17|0.04093|14|0.040934136573203|14|27.6|-0.02217|0.03226|0.021406402650001|0.066277792880848|110.56675199741|244.77787480348|399.06101142305|0.563|0.396|0.10002|48|16|0.0014894082397004|0.032791917602996|21.799999237061|2024-06-05|-0.11508|2022-09-23|0.23148|2020-12-16 2025-03-29 17:43:02|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|46.72526410821|121|2.5696455582485|0.4576|1|1|0.45763|47.3|-0.04523|17|-0.045226142854852|17|33.37|0.01972|0.05352|0.0066452565748314|0.030566983060229|87.575270651277|124.56457636452|67.571427481515|0.629|0.4|0.12609|35|18|0.00016705745341615|0.043405069875776|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2025-03-29 17:43:03|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-64.458467460577|4|1.7890357527774|-0.0188|-1|1|-0.0188|59.6|0.17316|28|0.17316401012033|28|27.93|-0.01106|0.01668|0.001759769901602|0.018966661136154|92.95646493554|120.61280651514|70.365998372516|0.5|0.326|0.07848|46|16|-6.0877329192547E-5|0.025253222049689|109.30000305176|2021-01-19|-0.10326|2024-10-08|0.08786|2022-11-11 2025-03-29 17:43:04|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|125.35225424443|47|4.9112491587674|0.5494|1|1|0.54938|131|0.31524|63|0.31523741243153|63|23.43|-0.00463|0.03325|0.023867662509229|0.024877643447096|156.76770518939|140.84597822754|62.380952380952|0.491|0.358|0.08911|53|15|0.0001161102484472|0.029539409937888|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2025-03-29 17:43:05|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.5856343625243|41|0.27866717176128||0|0|0.32964|4.8|0.22532|76|0.53329663457229|11|32|0.0117|0.06002|0.065458120540039|0.080192735797259|206.19583853578|190.44162013434|52.573933522111|0.513|0.359|0.16657|39|14|0.00041129658385093|0.053200217391304|30.14999961853|2021-02-18|-0.18674|2024-10-08|0.29854|2024-09-30 2025-03-29 17:43:06|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-99.768745121959|4|3.9640610074529||0|0|-0.01261|88.3|0.06838|75|0.20675223184275|12|33.82|0.00803|0.04167|0.0069380347994749|-0.0078376013353139|99.491745385905|81.447557479633|125.96291722368|0.526|0.342|0.11972|38|10|0.00060314440993789|0.040807663043478|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2025-03-29 17:43:08|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.5054728387391|127|0.088972531440964|0.293|1|1|0.29296|4.59|-0.05307|12|-0.053072576215362|12|40.07|0.00696|0.02522|-0.017902750892583|-0.018903703122845|79.402956908751|81.684556344249|136.2017895685|0.414|0.345|0.05262|29|11|0.00032625776397515|0.01759823757764|4.7800002098083|2025-03-19|-0.10323|2023-07-06|0.06593|2020-03-20 2025-03-29 17:43:09|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|29.365589346775|42|0.7178232531879||0|0|0.22505|31.3|-0.01227|42|-0.012269985073535|42|33.7|-0.00444|0.01213|0.0099223724706381|0.0052902025494727|111.69222149517|102.35055307899|115.71164554481|0.432|0.27|0.06667|37|12|0.00022314440993789|0.021261094720497|32.75|2022-02-14|-0.07803|2020-05-22|0.09547|2024-04-02 2025-03-29 17:43:09|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|8.5275957919654|31|0.36746810749185||0|0|0.24704|9.49|0.08697|7|0.08697064706385|7|34|-0.01114|0.02068|0.0030429561813958|-0.016584054749098|92.483903578761|73.914398417626|35.811319891012|0.622|0.378|0.10974|37|16|-0.00050289596273292|0.035489697204969|29.5|2020-11-24|-0.10153|2024-10-08|0.11868|2020-11-10 2025-03-29 17:43:10|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|374.43921587142|9|17.309028982479|0.029|1|2|0.01345|406.8|0.25375|28|0.25375366618367|28|34.59|0.0389|0.0813|0.061649374079969|0.15277429304857|216.53987076294|667.75467619797|1033.7992466772|0.676|0.432|0.12213|37|16|0.0023874922360248|0.042318322981366|426.60000610352|2025-03-20|-0.14905|2020-11-11|0.17795|2022-03-16 2025-03-29 17:43:11|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.6674146208356|44|0.12029367230639|0.0737|1|1|0.07372|6.7|0.06179|67|0.061791009886964|67|35.57|-0.00612|0.01413|0.013894007665431|0.012690705659807|123.39673177344|114.78805003539|98.529406196106|0.571|0.4|0.06196|35|14|9.447204968944E-5|0.019123121118012|7.0199999809265|2025-03-19|-0.114|2023-07-06|0.06818|2024-05-10 2025-03-29 17:43:13|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-17.008885930399|1|0.53466579628571||1|0|0|15.24|0.07282|42|0.072821733424693|42|35.78|0.03108|0.06194|0.055364435955175|0.06695436638432|231.59264689569|212.42336490901|69.272726232356|0.528|0.389|0.09469|36|12|-9.5729813664605E-6|0.028500046583851|22.89999961853|2020-01-14|-0.20876|2024-10-08|0.14359|2020-07-06 2025-03-29 17:43:14|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.631222700106|28|0.86581602798282||0|0|0.12514|19.42|0.00346|88|0.29595591032458|12|46.7|0.03015|0.06121|-0.012861756868353|-0.009571977049306|76.638425745846|82.55256921085|60.877743913869|0.481|0.37|0.1074|27|7|-6.4254658385093E-5|0.035449782608696|53.849998474121|2021-01-08|-0.19368|2024-10-08|0.14944|2024-09-27 2025-03-29 17:43:15|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-50.034645217867|3|1.3698819936023||0|0|0.00109|45.65|0.1901|71|0.19010413924439|71|33.84|0.01955|0.056|0.030953818577716|0.052016285302763|150.73404893947|172.16095879918|110.66667036577|0.526|0.368|0.09876|38|14|0.00039430900621118|0.031332375776398|72.449996948242|2021-05-28|-0.16085|2024-10-08|0.13969|2022-11-11 2025-03-29 17:43:16|DAILY|03379|8573|/equities/china-mobile|HANGSENG|80.210197235176|74|1.5341078100309|0.1331|1|2|0.11824|82.75|-0.05208|27|-0.052076043708032|27|31.15|-0.01087|0.00619|0.0051082535319188|0.0076555927073934|104.58443367516|105.66548061278|126.62586370644|0.564|0.359|0.06241|39|16|0.00029277950310559|0.019971591614907|85.550003051758|2025-03-19|-0.07181|2021-01-07|0.13575|2020-03-20 2025-03-29 17:43:17|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|13.435512781966|33|0.49941456823957|0.0747|1|1|0.0747|14.1|0.08889|83|0.19348921193041|10|30.63|-0.01576|0.01543|0.01844147226475|0.0066457439074978|134.41052507113|101.63644300427|45.928338863402|0.585|0.341|0.11277|41|17|-0.00027038819875776|0.036724091614907|31|2020-01-03|-0.15807|2024-10-08|0.1567|2024-09-26 2025-03-29 17:43:19|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-4.3111819925003|4|0.070669097062464||0|0|-0.00978|4.13|-0.04439|5|-0.044392534557602|5|32.13|-0.01164|0.01849|0.0056410360217109|0.012539854408565|105.53905568375|114.95785000108|87.872346426471|0.575|0.4|0.07553|40|14|7.9223602484472E-5|0.024969736024845|5.4699997901917|2023-05-09|-0.09002|2024-09-05|0.09907|2020-11-10 2025-03-29 17:43:20|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|23.966939720948|35|0.92666277228188|0.069|1|1|0.06904|25.55|0.04832|31|0.048322389341223|31|29.16|-0.04474|-0.00651|-0.045973499179594|-0.029458890844049|31.974203471152|59.31995278896|65.15518447804|0.512|0.349|0.11415|43|15|3.8866459627329E-5|0.038722888198758|41.299999237061|2021-03-29|-0.13356|2024-10-08|0.2151|2024-09-26 2025-03-29 17:43:21|DAILY|03383|8568|/equities/china-unicom|HANGSENG|-9.7456658806485|19|0.40127967218977|0.0609|-1|1|0.06094|8.63|0.32556|49|0.32555894094123|49|39.69|-0.01399|0.03386|0.0027714391102847|0.045326686515788|79.870958911469|138.29069380424|117.896173662|0.563|0.344|0.09603|32|9|0.00039298913043478|0.028648066770186|11.560000419617|2025-02-24|-0.115|2020-10-22|0.25602|2020-08-13 2025-03-29 17:43:22|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|9.2518194642524|39|0.23444726889616|0.0593|1|1|0.05928|9.47|0.05514|60|-0.029030589429526|42|37.88|0.01827|0.0475|0.029917651161273|0.045339894967702|140.13288548565|133.25230054029|90.882919363634|0.485|0.273|0.08593|33|12|0.00013767857142857|0.027692321428571|11.800000190735|2024-10-08|-0.10814|2022-06-16|0.12883|2024-10-07 2025-03-29 17:43:23|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-34.177907548669|6|0.8509691828895||0|0|0.00789|31.45|0.0076|66|-0.020223707620437|20|40.09|0.00583|0.03345|0.0082460469154639|0.0034045243863528|106.95254673781|99.019194588998|56.210903188712|0.5|0.281|0.06708|32|12|-0.0003049301242236|0.021654844720497|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2025-03-29 17:43:24|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-48.794372968821|11|1.6100970352624|0.0238|-1|1|0.02378|45.15|0.13665|7|0.13664827670296|7|37.59|0.00443|0.03155|0.023729229608174|0.027453495028633|143.48326194868|134.25350218162|60.604028893797|0.559|0.353|0.06813|34|12|-0.0002482298136646|0.020065442546584|76|2020-01-20|-0.08717|2020-03-19|0.21863|2025-03-05 2025-03-29 17:43:25|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-50.639682045294|9|1.2132273484315|0.0856|-1|1|0.0856|47|-0.04991|8|-0.049907523556285|8|42.63|0.01837|0.03545|0.021906690962308|0.024919422242739|139.46125522962|125.79027052371|84.914184816057|0.6|0.367|0.06203|30|14|-9.8679098679101E-6|0.020528857808858|58.799999237061|2024-08-29|-0.12598|2020-03-19|0.08679|2023-12-14 2025-03-29 17:43:26|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-65.542501693662|3|0.68916710406411||0|0|-0.00555|63.45|0.00113|48|0.0011301792257772|48|35.72|-0.01481|0.00434|-0.0062438690725664|-0.003598106098934|88.583294085241|95.986135877211|76.955734519639|0.472|0.306|0.04559|36|11|-0.00014|0.014959883540373|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2025-03-29 17:43:27|DAILY|03389|8570|/equities/cnooc|HANGSENG|17.710534830532|8|0.33683945547296|0.0033|1|1|0.00326|18.46|0.0294|19|0.029402826630788|19|41.32|0.03536|0.06674|0.042074881631146|0.06144791160424|180.08227197147|188.19980457951|142.21879611324|0.581|0.419|0.08668|31|9|0.00053644409937888|0.027684836956522|23.89999961853|2024-07-03|-0.17232|2020-03-09|0.13957|2020-11-10 2025-03-29 17:43:28|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.43453380618135|22|0.030114726865464|0.0323|1|1|0.03226|0.48|0|147|0|147|40.87|0.0011|0.05803|-0.0082253810423807|-0.034320596872729|57.702682783757|46.070799591523|3.7267079581233|0.581|0.419|0.16038|31|16|-0.0016689906832298|0.044930489130435|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2025-03-29 17:43:30|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.7293820486112|22|0.34680390216253|0.264|1|2|0.223|7.02|0.06818|92|0.3373412371398|12|36.11|0.04058|0.08906|0.084986321212389|0.083120372491052|351.32620675731|200.78805605323|26.896551257948|0.6|0.4|0.17683|35|13|5.591439688716E-5|0.055325673151751|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2025-03-29 17:43:31|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.6021064848246|31|0.19659003168364||0|0|0.05417|5.06|0.13575|25|0.13574649720715|25|50.32|0.03724|0.06064|0.030521569454622|0.032221409639684|156.59251528468|129.1827777397|52.004112855452|0.76|0.4|0.11446|25|15|-0.00017725931677019|0.03710950310559|12.680000305176|2021-06-03|-0.14437|2024-08-22|0.13864|2022-11-02 2025-03-29 17:43:32|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|30.133606324919|20|0.94984849121668|-0.0278|1|1|-0.02782|31.45|-0.08629|13|-0.08628633432277|13|32.54|-0.00333|0.03221|-0.00062752272915488|-0.0080030470688645|90.558010598408|87.873066147965|52.348821593718|0.462|0.308|0.09815|39|12|-0.00017711956521739|0.032887608695652|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2025-03-29 17:43:33|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.729500258761|39|0.84994285986047||0|0|0.04768|16.7|-0.1321|20|0.452288381918|29|33.78|0.03405|0.06302|0.06238742073715|0.12094440017228|264.76320313759|308.31552207175|107.05128432417|0.622|0.324|0.1271|37|19|0.00055052795031056|0.04344375|36.450000762939|2021-01-26|-0.12374|2024-10-08|0.19604|2021-01-08 2025-03-29 17:43:34|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.559848507769|32|0.91879998955326|0.1726|1|2|0.15959|18.02|-0.11598|17|-0.115976336236|17|35.91|0.0192|0.05029|-0.02256432295344|-0.015591191087981|55.000762016153|75.883158014657|55.703249792049|0.514|0.314|0.14903|35|15|0.00023928571428571|0.050820947204969|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2025-03-29 17:43:36|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|6.3378167059031|25|0.15605769589853|0.0154|1|1|0.01538|6.6|-0.04502|43|-0.077151335101639|6|40.77|0.01317|0.03669|0.037582246981803|0.0037484666061753|176.86596640543|96.325985054804|38.194442374839|0.613|0.419|0.09678|31|16|-0.00051776397515528|0.029824472049689|22.60000038147|2021-02-16|-0.12592|2024-10-08|0.1357|2024-10-02 2025-03-29 17:43:37|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|102.84992115164|42|2.0636012622972|0.0989|1|2|0.07121|105.3|-0.04893|13|-0.048932893579442|13|43|0.01131|0.04623|0.029978356502795|0.050658313581516|140.84666659027|148.25550415916|64.919855137457|0.483|0.31|0.05865|29|7|-0.00021656832298137|0.020352872670807|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2025-03-29 17:43:38|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|21.394070567538|17|0.52660528498783||0|0|-0.01538|22.4|0.029|110|0.029002638985416|110|43.86|0.01777|0.04163|0.021474585635992|0.019847487071952|121.23494612994|111.04757776641|58.562090505962|0.414|0.276|0.07176|29|8|-0.00026584627329193|0.02499701863354|39.25|2020-01-17|-0.13193|2021-09-20|0.09677|2024-10-02 2025-03-29 17:43:39|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.655335214488|31|0.67814118565615||0|0|-0.00907|21.85|0.12151|85|0.051368305974961|8|46.59|-0.00286|0.02026|0.01789375277435|-0.019344382567135|122.24096353996|82.370853699952|39.655174204283|0.556|0.333|0.09066|27|10|-0.00057856366459627|0.027235675465839|72|2020-08-19|-0.07909|2024-10-08|0.08|2020-01-09 2025-03-29 17:43:40|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|6.2620570534804|23|0.14229510586815|0.079|1|1|0.07903|6.69|-0.00088|39|-0.00088209721426591|39|34.22|-0.00012|0.01702|0.015244697848304|0.0059766254477659|120.86871387122|104.21395266045|48.333710565072|0.432|0.297|0.05647|37|11|-0.00047033385093168|0.018108913043478|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2025-03-29 17:43:42|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|343.01311012603|47|10.508423296354|0.2044|1|1|0.20436|353.6|0.35181|13|0.35180522302847|13|33.57|0.02745|0.05923|0.069363361595984|0.11155320354126|328.79111200709|300.23080637136|135.79109615651|0.568|0.324|0.08425|37|15|0.00048378881987578|0.027042336956522|587|2021-02-22|-0.13459|2024-10-08|0.14286|2024-10-02 2025-03-29 17:43:42|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|86.554696409696|8|1.0985916111487|0.003|1|2|-0.00334|89.45|0.21726|64|0.21725519950461|64|25.12|0.01232|0.03267|0.026917769191039|0.054381996623928|158.86582036753|192.69687821964|146.88012267164|0.431|0.275|0.0502|51|10|0.00043468167701863|0.016957251552795|92.599998474121|2025-03-04|-0.09513|2020-04-01|0.0922|2020-09-28 2025-03-29 17:43:43|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.3788589533383|43|0.11182184465403|0.0626|1|2|0.04571|5.49|-0.08247|16|0.083397374221317|67|40.19|-0.00148|0.0233|0.011981118650794|0.018543386362913|112.32346674708|117.13727750519|90.743795008894|0.419|0.323|0.06633|31|9|3.4961180124223E-5|0.020836583850932|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05856|2024-09-24 2025-03-29 17:43:44|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.57159873186|31|0.80206579203758||0|0|0.02143|17.16|-0.07969|23|-0.11791377789119|17|40.58|0.02127|0.07069|0.048556286773689|0.056936538141981|174.53679747658|164.89619939155|74.446856465928|0.677|0.419|0.16053|31|15|0.00038423913043478|0.049009208074534|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2025-03-29 17:43:45|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|35.197015669808|37|0.76090794206243|0.091|1|1|0.09104|36.55|0.13295|70|0.13294544959231|70|35.77|0.01256|0.03577|0.0037522525475346|-0.0041649774656561|104.55051653213|92.536725967777|44.410690014282|0.657|0.4|0.06414|35|19|-0.00050420031055901|0.021147305900621|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2025-03-29 17:43:47|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.9414952464766|33|0.37052855604695|-0.0152|1|1|-0.01524|10.34|0.18856|84|0.45496121530841|9|35.89|0.02251|0.07355|0.041774512600618|0.050794498175982|164.28010762727|157.75364144804|27.870621503665|0.571|0.4|0.1639|35|15|-0.00021833850931677|0.049098408385093|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2025-03-29 17:43:48|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|155.86140218812|47|7.4651615158799|0.0296|1|1|0.02958|160.1|0.13707|70|0.55747624633779|25|46|0.12836|0.16581|0.068000013094441|0.098702776216462|249.71047223211|229.01554591329|154.68599623528|0.667|0.407|0.1592|27|13|0.0010757531055901|0.047907049689441|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2025-03-29 17:43:49|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.366044885955|25|0.42222155999989||0|0|0.02153|26.1|-0.0253|34|-0.025303583893508|34|38.3|-0.00742|0.01092|0.011020670634869|-0.0078851078191832|113.31692904879|89.62156958937|56.862744038809|0.515|0.303|0.05726|33|12|-0.00035485248447205|0.018571824534161|49|2021-03-10|-0.09834|2020-05-22|0.05172|2024-08-16 2025-03-29 17:43:50|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|5.0211705156099|25|0.2466194396635|0.0909|1|1|0.09091|5.16|0.45507|92|0.21639628939905|12|36.11|0.02571|0.05671|0.03719352877083|-0.012532078448099|182.14023491544|77.889995483733|12.056074624749|0.629|0.429|0.09909|35|17|-0.0013509161490683|0.030717181677019|45.040000915527|2020-01-20|-0.12994|2024-09-02|0.21612|2024-09-27 2025-03-29 17:43:51|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.8303090806815|9|0.12890729677639|0.0098|1|1|0.00984|6.16|-0.03565|14|0.0017006380697377|51|36.57|0.01587|0.05212|0.040439712221237|0.077893960290921|188.11473123121|254.64398362123|158.20545163747|0.629|0.429|0.08548|35|12|0.00058644409937888|0.028285962732919|8.6000003814697|2024-07-05|-0.09635|2020-03-09|0.13169|2021-02-16 2025-03-29 17:43:53|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|46.868250554847|36|1.4315855677585|0.0562|1|1|0.05624|46.95|0.19848|26|0.19848482536547|26|32.13|0.02313|0.05098|0.03305159564535|0.033716750909656|165.16891309621|137.83170779397|50.133475705247|0.538|0.359|0.09223|39|15|-0.00023803571428571|0.029256374223602|103.59999847412|2021-01-20|-0.15829|2024-10-08|0.13525|2022-11-11 2025-03-29 17:43:54|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-49.429063291649|9|1.0180210972163||0|0|0.07685|46.25|-0.03158|13|-0.031580429460224|13|45.71|0.01844|0.04024|0.018745760882041|0.022953311546458|125.81754910102|127.53708288313|80.927381916266|0.5|0.429|0.05086|28|7|-8.8625776397515E-5|0.017362507763975|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2025-03-29 17:43:55|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-18.042009895227|2|0.51733639014471||0|0|0.01328|16.34|-0.09508|18|-0.095081958669943|18|32.18|-1.0E-5|0.0471|0.0053688470350542|-0.02505752325876|89.746781992556|57.739022829757|38.222222579153|0.675|0.4|0.11254|40|21|-0.00027531055900621|0.037395427018634|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2025-03-29 17:43:56|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-62.34451604005|4|2.3119177341885|-0.0751|-1|2|-0.08499|60|-0.12083|35|-0.1208267425191|35|42.83|0.01136|0.04393|0.055722645504053|0.05288268984996|195.06164501634|141.1828682516|52.310376282812|0.6|0.367|0.12715|30|13|-9.9751552795031E-5|0.04059823757764|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2025-03-29 17:43:57|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|73.057468923073|23|1.6446369353635|0.0122|1|2|0.00067|74.65|0.10819|83|-0.046834050419759|12|29.44|-0.01284|0.00329|-0.013964308300684|-0.024306741359077|62.607068697434|63.820706933295|62.995781878379|0.651|0.395|0.06439|43|22|-0.00024600155279503|0.020709409937888|126|2021-03-01|-0.10342|2021-09-20|0.06429|2024-10-02 2025-03-29 17:43:58|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.3067242182798|31|0.14080546099969|0.2049|1|2|0.1548|3.73|0.22145|70|0.22145323295994|70|43.38|0.01894|0.04533|0.006141047513403|0.0099103303369598|100.059017898|104.61198212539|50.886767502006|0.552|0.414|0.11903|29|13|-0.00021390527950311|0.037390892857143|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2025-03-29 17:43:59|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-87.271707003282|4|4.3322364307|0.0533|-1|1|0.05328|72.85|-0.19869|9|0.082666693793403|46|42.83|0.02842|0.06433|0.066244079135633|0.031131236095968|240.66158928142|130.53991304574|52.410070844692|0.567|0.367|0.15463|30|14|9.8757763975156E-5|0.048617965838509|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2025-03-29 17:44:00|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-103.50820431952|13|2.8110691237594||0|0|0.03799|94.95|-0.02312|22|0.062484410835493|55|37.53|0.00896|0.04731|0.046911365180194|0.064722465682944|204.04530731569|208.66286573645|146.64092192779|0.647|0.441|0.1019|34|14|0.00069643633540373|0.034634316770186|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2025-03-29 17:44:01|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|488.37797850336|40|15.741800267859|0.2605|1|1|0.26051|509.5|-0.08312|5|-0.083123425692695|5|27.76|-0.00441|0.0211|0.035342523727655|0.051313477258417|174.93407496147|170.25751817511|137.27233402655|0.533|0.333|0.09199|45|17|0.00057210403726708|0.029784937888199|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2025-03-29 17:44:02|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.4048321141076|19|0.18514534044431|0.0879|1|2|0.07692|7|-0.08878|15|-0.053459794685974|12|34.27|-0.0294|-0.00235|-0.024795825069253|-0.022188358972628|56.111395348843|73.689796536574|84.745760363587|0.568|0.324|0.09342|37|17|7.4712286158632E-5|0.028968312597201|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2025-03-29 17:44:04|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-20.659206093481|6|0.52973546621878||0|0|0.01351|18.98|-0.04988|19|-0.049876554512683|19|35.56|-0.00353|0.02532|0.017600841103992|0.005924571410782|127.246991992|99.626150946335|40.469080862958|0.611|0.417|0.10445|36|14|-0.00045596887159533|0.033359073929961|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2025-03-29 17:44:05|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|23.823601335997|47|1.5232674008069||0|0|0.43315|26.8|-0.15575|9|-0.03804990495008|21|42.92|0.04775|0.08985|0.093874351639259|0.11228361398232|293.83400087855|211.95097010752|44.297564089501|0.68|0.36|0.15816|25|11|0.000212109025916|0.055698445040215|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2025-03-29 17:44:06|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|49.834705449856|150|2.5667260595531||0|0|1.89728|51.05|0.02867|57|0.31075067803185|50|39.28|0.01741|0.05618|0.051629320200965|0.093792877360481|202.6278587773|233.41729558415|454.99106971571|0.621|0.379|0.12447|29|13|0.001615597826087|0.040783532608696|59.450000762939|2025-03-19|-0.1026|2021-01-15|0.16522|2022-03-16 2025-03-29 17:44:07|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.4414631250155|28|0.31905676077782|0.0184|1|1|0.0184|7.75|0.23549|10|0.23548775804957|10|46.7|0.06351|0.11231|0.12549052083865|0.19139890201334|355.099804587|334.29411116214|74.951642994515|0.556|0.333|0.12655|27|11|0.00020455745341615|0.041075100931677|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2025-03-29 17:44:08|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.0536999807431|36|0.13304369319225|-0.075|1|2|-0.13092|3.12|0.1126|8|0.11259631260224|8|37.97|0.01291|0.06123|0.064900548400218|0.14126968542861|171.83826590874|280.72637429402|54.355400870535|0.606|0.333|0.15731|33|12|0.00014867236024845|0.050362678571429|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2025-03-29 17:44:10|DAILY|03426|1081715|/equities/2crsi|CACALL|-4.9875202073807|19|0.31635562073013|0.045|-1|1|0.04502|4.03|-0.09776|16|-0.097762066676328|16|31.26|-0.0106|0.08345|0.027320373596639|0.062172238985032|79.437486298188|150.24803413124|81.578950670617|0.524|0.405|0.15566|42|14|0.00092803906836965|0.051648865514651|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2025-03-29 17:44:11|DAILY|03427|1167759|/equities/2mx-organic|CACALL|-0.90139349068208|32|0.019464488708321||0|0|0.02273|0.86|0.22563|52|0.22562674325947|52|38.11|0.01463|0.08838|0.0095956894905337|-0.0097772968392595|103.35249656845|82.106844360434|8.151658755991|0.536|0.464|0.12237|28|7|-0.0014796721311475|0.027639717668488|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.43278|2024-12-02 2025-03-29 17:44:12|DAILY|03428|17634|/equities/ast-groupe|CACALL|-0.4820004846487|149|1.6377480648598E-7|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|-0.00083997637795275|0.038119496062992|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2025-03-29 17:44:13|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.5243965412897|28|0.051798841215587||0|0|0.00293|1.36|0.58684|46|0.58683736546827|46|29.75|-0.01872|0.04169|0.070100294819282|0.061844284655458|238.91791685166|162.09168143835|24.954129576171|0.5|0.341|0.15321|44|14|0.00016380988023952|0.054697979041916|21.75|2020-12-24|-0.33942|2024-02-27|0.67063|2025-01-07 2025-03-29 17:44:14|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|5.4343778436972|49|0.07354070923085|0.162|1|2|0.12922|5.68|-0.12048|34|-0.086797125732975|3|39.27|-0.00821|0.00664|0.0008527281846083|-0.010767716470092|94.703766168166|91.723491806677|84.523809608283|0.515|0.212|0.0511|33|14|-3.7998511904762E-5|0.015942485119048|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2025-03-29 17:44:16|DAILY|03431|991239|/equities/abeo-sas|CACALL|-9.3790720201777|51|0.06935746505729||0|0|0.15596|9.2|0.14637|29|0.14636514116631|29|24.88|0.01922|0.05692|0.034504415146226|0.051976133975532|220.77904090382|259.26711379264|53.488368611519|0.558|0.423|0.06945|52|14|-0.00016856398809524|0.024007061011905|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2025-03-29 17:44:17|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.2163469868213|101|0.034551922627539|-0.0038|1|2|-0.06167|1.278|-0.10912|24|0.20588257658755|129|37.64|-0.17155|0.01357|-0.08002038576221|0.069253706772949|1.0668569806691|185.73401773092|374.78006803144|0.636|0.394|0.16267|33|10|0.0026184277198212|0.058782749627422|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2025-03-29 17:44:18|DAILY|03433|955665|/equities/abivax-sa|CACALL|-6.9553942339825|15|0.43150454356627|0.0179|-1|1|0.01794|6.02|-0.05375|17|-0.053754785165441|17|41.53|0.07923|0.12771|0.11186935057586|0.14369700985785|286.44102436427|248.16399912943|25.400842983686|0.5|0.344|0.14605|32|11|-0.00025525688756515|0.050040521221147|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2025-03-29 17:44:19|DAILY|03434|15274|/equities/thenergo|CACALL|4.8697838536905|6|0.14173866139496|0.2326|1|1|0.23256|5.3|0.09664|35|-0.0090090430660399|19|11.34|-0.01193|0.01575|0.0053181666437802|0.022231917384273|111.8764006219|198.4639346373|226.4957429546|0.594|0.386|0.03578|101|12|0.0010986|0.013402965217391|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.24413|2025-03-28 2025-03-29 17:44:20|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.35058337398426|26|0.0093620343882849||0|0|-0.03125|0.33|-0.02647|28|-0.026473454479574|28|37.59|-0.03338|-0.00283|-0.022338911249523|-0.012448389724372|64.693167993233|83.997255288551|68.322982631169|0.5|0.294|0.0801|34|14|-6.9608595548734E-6|0.02537847275518|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2025-03-29 17:44:22|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-46.661110696922|27|1.0587033621902||0|0|0.08705|42.79|0.15843|91|0.15842807692678|91|34.68|0.00334|0.03718|-0.0013494310313199|0.034744291524783|83.367716905011|158.3107690016|102.46648140659|0.553|0.421|0.08524|38|13|0.00028613095238095|0.027599806547619|51.099998474121|2025-02-13|-0.1351|2020-03-12|0.21618|2020-11-09 2025-03-29 17:44:23|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.8745108130996|29|0.042882114795389||0|0|0.01531|9.95|-0.02083|2|0.15842807692678|91|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 2025-03-29 17:44:23|DAILY|03438|17676|/equities/acteos|CACALL|0.94667096430329|46|0.027776335695493||0|0|-0.0463|1.03|-0.09804|24|-0.062500027391838|17|37.11|-0.00262|0.06498|0.0029695288093247|-0.0043750164304797|93.608605496181|89.167925064243|78.625955448848|0.514|0.314|0.10484|35|11|0.00065377976190476|0.038312492559524|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2025-03-29 17:44:24|DAILY|03439|17677|/equities/actia-group|CACALL|2.9237228059492|28|0.15209239642749|0.1967|1|2|0.17029|3.23|-0.08807|12|-0.088068166039576|12|24.85|-0.02453|0.0184|-0.0061965671479153|0.0091150105202513|69.578151281149|111.55475978713|74.941996797115|0.66|0.434|0.09272|53|19|0.00019778273809524|0.032422663690476|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2025-03-29 17:44:25|DAILY|03440|40297|/equities/adocia-sas|CACALL|-4.5845393734411|95|0.25067979750486|0.5232|-1|1|0.52321|3.8|0.31921|20|0.31920752185039|20|32.24|0.00096|0.05442|0.044453854490901|0.055466699375974|167.11982979996|152.5517587316|35.250464252738|0.658|0.474|0.16697|38|17|0.00018378316906748|0.055026611068992|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2025-03-29 17:44:27|DAILY|03441|7106|/equities/hi-media|CACALL|1.5594618058683|64|0.086263277931504||0|0|0.22337|1.78|-0.13196|43|-0.13196482004606|43|29.79|-0.024|0.00868|-0.0027977996534365|0.018166934243009|75.800882785949|118.40423994181|135.36120866429|0.605|0.395|0.10815|43|19|0.00075130208333333|0.037296056547619|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20 2025-03-29 17:44:28|DAILY|03442|1055913|/equities/advicenne|CACALL|-1.8627980417945|26|0.076266012818894||0|0|0.08427|1.63|-0.10553|41|-0.10552765685456|41|34.71|-0.01121|0.0878|0.046935701023162|0.066860246069739|146.35808707207|162.34295940898|17.451819792315|0.526|0.368|0.1802|38|11|-3.9002976190476E-5|0.056349553571429|16.25|2021-02-16|-0.3774|2024-07-19|1.02151|2024-10-01 2025-03-29 17:44:29|DAILY|03443|17681|/equities/advini|CACALL|-12.69685765544|12|0.059057296631941|-0.0244|-1|1|-0.02439|12.6|-0.01226|2|-0.012256346495274|2|19.41|-0.02527|0.00532|-0.017985169624581|-0.015316919350966|51.459358960375|63.412594697102|48.091603109007|0.5|0.397|0.04915|68|19|-0.00035029301277235|0.016052674680691|27|2020-01-21|-0.13669|2024-12-27|0.16571|2020-04-14 2025-03-29 17:44:30|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-102.69247748715|27|1.9974922414027||0|0|0.08754|95.9|-0.05302|21|-0.028028919682548|31|26.36|-0.03095|0.0025|-0.015057734105681|-0.016056449448063|50.628222487762|64.734991966|54.457693470781|0.66|0.44|0.08561|50|22|-0.00017465029761905|0.027162566964286|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2025-03-29 17:44:31|DAILY|03445|1082118|/equities/affluent-medical|CACALL|1.2827501881892|72|0.063936512161473||0|0|-0.12853|1.39|0.0506|23|0.059722464066166|21|43|0.00532|0.10021|0.035632792640186|0.049151939209326|146.49452149122|143.89343715491|17.784524107817|0.619|0.429|0.11025|21|7|-0.001124250513347|0.03644363449692|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2025-03-29 17:44:33|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.550006934446|7|0.44200231911149||0|0|0.06237|9.14|0.21546|35|0.21546129533223|35|31.86|0.00279|0.05852|0.0066009386652756|0.01344409441282|92.823970970334|104.26566371413|17.678917231032|0.571|0.429|0.11323|42|11|-0.00079165922619048|0.039899077380952|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.32954|2025-03-06 2025-03-29 17:44:34|DAILY|03447|17683|/equities/akka-technologies|CACALL|48.233198403586|15|0.27226694449148||0|0|-0.00408|48.85|1.05289|185|1.0528916806087|185|31.05|-0.00078|0.08167|0.092223343150058|0.13834040852094|177.80511097463|179.14760438341|81.540203288037|0.579|0.368|0.1129|19|7|0.00072076158940397|0.034704105960265|62.272731781006|2020-01-14|-0.20277|2020-03-12|0.91463|2021-07-28 2025-03-29 17:44:35|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-7.543885065584|245|0.19041688938662||0|0|0.47761|7|-0.07082|12|-0.070815938720862|12|34.38|-0.01532|0.01486|-0.011085717073145|0.051775671247758|73.68253450748|136.95547421718|33.653847388262|0.469|0.25|0.11189|32|10|-0.00048579613095238|0.036456882440476|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2025-03-29 17:44:36|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-4.9217760115007|49|0.072782247218666||0|0|0.216|4.9|0.53514|19|0.5351382147603|19|14.72|-0.01516|0.08737|0.030348514510576|0.045245348484563|93.80218237654|102.68647427059|427.09342295218|0.478|0.333|0.10835|69|12|0.0032477443609023|0.036100310150376|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2025-03-29 17:44:37|DAILY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-48.687137645468|2|0.40571277737113||0|0|-0.00085|47.14|-0.01641|44|-0.016411811605197|44|38.5|-0.0031|0.03099|-0.0098017791792727|-0.0020185959637573|88.04284565958|98.092271450919|180.95969585513|0.611|0.333|0.10129|18|6|0.001117060518732|0.027832550432277|50.849998474121|2022-05-04|-0.14876|2022-03-02|0.15912|2022-04-28 2025-03-29 17:44:39|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|7.9189717886888|74|0.21449732233241||0|0|0.27136|8.48|-0.02301|22|0.027280923484049|22|28.24|-0.02476|0.01419|-0.047488553862067|-0.024609893896697|27.058707958139|59.912970129525|60.744982228252|0.556|0.4|0.08469|45|16|-7.1421130952381E-5|0.029381123511905|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2025-03-29 17:44:40|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.064941578417451|11|0.0016471932528505|0.0625|-1|1|0.0625|0.06|-0.17033|1|-0.15088330276979|3|4.42|-0.13074|0.01669|-0.066178815430429|-0.048661490233127|1.9017708092314|15.778265944422|40.268454412601|0.535|0.337|0.06863|101|4|0.0023359868421053|0.0049975657894737|0.14800000190735|2020-01-07|-0.32886|2024-11-11|0.48|2024-11-13 2025-03-29 17:44:41|DAILY|03453|17684|/equities/alpha-mos|CACALL|0.4991861775536|48|0.00027127414879894|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|0.0028695918367347|0.071866497959184|8.0115699768066|2021-09-29|-0.32143|2024-04-09|1.32558|2021-01-20 2025-03-29 17:44:42|DAILY|03454|17685|/equities/altamir-amboise|CACALL|23.194160352689|36|0.47283588832851|0.0192|1|2|0.00833|24.2|-0.06667|33|-0.058577390831622|7|35.38|-0.00174|0.01925|0.00070611983308041|0.014329614756977|99.473169620293|118.81886378179|143.19527401885|0.514|0.351|0.04891|37|12|0.00036075148809524|0.01551609375|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2025-03-29 17:44:42|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-106.95083791762|4|1.9252515278728|0.0098|-1|1|0.0098|101|0.00134|34|0.0013408478615666|34|33.53|0.01387|0.04632|0.017026040350465|0.032608463939701|127.9038387859|150.92570490063|50.888183912683|0.5|0.375|0.07239|40|12|-0.00028053571428571|0.025801316964286|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02 2025-03-29 17:44:44|DAILY|03456|17686|/equities/altareit|CACALL|489.79857132651|108|0.067142891164827|0.0599|1|2|0.04255|490|0.02217|7|0.02217044681904|7|14.9|-0.00276|0.02053|0.0053699369370703|0.009380374335908|122.75239607118|134.72743572061|92.452830188679|0.543|0.432|0.00869|81|2|-1.5913242009133E-5|0.0021206544901065|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2025-03-29 17:44:45|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-102.28739090512|12|3.2541297930794||0|0|0.00273|91.25|-0.03894|5|-0.038937544211669|5|28.98|0.01415|0.03916|0.021929536032561|0.037906358237671|165.89670116118|181.80052523773|80.255059322067|0.609|0.391|0.0768|46|18|7.2931547619047E-5|0.025636860119048|163.30000305176|2022-01-04|-0.11404|2024-04-26|0.11623|2025-03-06 2025-03-29 17:44:46|DAILY|03458|943297|/equities/turenne-inv|CACALL|10.906722613255|62|0.052547597029328||0|0|0.23596|11|-0.02299|22|0.14708987326145|55|26.3|-0.01641|0.01045|0.0079490238021234|0.033155257020896|107.80463867846|129.38052028223|184.56375720796|0.486|0.243|0.04722|37|13|0.00076871373307544|0.014021557059961|11.10000038147|2023-11-23|-0.18293|2020-03-16|0.1875|2021-05-24 2025-03-29 17:44:47|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|5.8629730508115|13|0.070675665624072|0.6772|1|2|0.01681|6.05|-0.12179|16|-0.037037075192731|22|21.05|-0.03173|0.01835|-0.010749567306421|0.0026356947640794|70.495371849467|101.71314151191|350.72464389076|0.444|0.317|0.0508|63|12|0.0013222496263079|0.019123475336323|6.1500000953674|2025-03-12|-0.12963|2020-05-19|0.71965|2025-03-12 2025-03-29 17:44:48|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|71.37458006427|52|1.4036268132117|0.1429|1|2|0.13748|74.05|-0.06721|5|-0.0045181181455378|35|30.07|0.00417|0.03185|0.0097366888108674|0.02383993210595|114.26666219302|140.48545684028|104.14909232201|0.488|0.395|0.06046|43|11|0.00020854166666667|0.021558869047619|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2025-03-29 17:44:50|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-33.18782593126|1|0.82927537399824||1|0|0|30.32|0.14064|41|0.14064277759581|41|28|-0.00298|0.03562|0.025055267786981|0.044261033120237|153.70608821087|202.47182495901|103.55190909764|0.479|0.396|0.08057|48|12|0.00029136160714286|0.029601770833333|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2025-03-29 17:44:51|DAILY|03462|1174451|/equities/aramis|CACALL|7.4183961562385|23|0.26041306802095|-0.0466|1|1|-0.04663|7.77|0.14861|48|0.14860681617308|48|37.92|0.07623|0.09589|0.12654411298524|0.1172951462002|488.04470649165|259.50318531409|34.229073655416|0.64|0.4|0.11059|25|13|-0.00071680412371134|0.038597979381443|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2025-03-29 17:44:52|DAILY|03463|17633|/equities/argan-sa|CACALL|-65.416140906582|3|1.4698421575336||0|0|-0.01149|61.6|0.15612|123|-0.017906034242185|11|39.47|0.00288|0.02506|0.02793889820467|0.030921878953231|151.16885265467|127.65315783939|77.192977591953|0.529|0.294|0.07426|34|14|-1.6688988095238E-5|0.024492633928571|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2025-03-29 17:44:53|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-80.146287575107|6|2.5613861962382|0.0477|-1|1|0.04775|71.8|-0.02241|31|-0.022412616775756|31|33.48|0.00224|0.02473|0.016614388096288|0.019869785976107|134.78322040792|123.29184941451|75.802367109835|0.625|0.375|0.07338|40|17|-3.1622023809526E-6|0.024319642857143|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2025-03-29 17:44:53|DAILY|03465|17662|/equities/medea|CACALL|-10.227336329178|2|0.059112046147756||0|0|0.0099|10|-0.01334|9|-0.013344434316702|9|15.7|0.00677|0.047|0.032966408578309|0.051175134938854|348.9254748067|387.21367119171|92.592590957349|0.561|0.378|0.05191|82|23|0.00038201086956522|0.016258517080745|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2025-03-29 17:44:55|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|-3.8862396641272|80|0.12041322932301||0|0|0|3.58|-0.17512|20|-0.17511525395423|20|40.27|-0.02678|0.04491|-0.0050903066331505|-0.0050317339576843|65.497959673938|66.776772622673|36.12512592158|0.533|0.433|0.14555|30|13|6.3628593628594E-5|0.045450901320901|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2025-03-29 17:44:56|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-11840.714799373|9|113.57159979103||0|0|0.02542|11500|0.03642|7|0.036415460598|7|6.57|-0.01586|0.0299|0.026656458408219|0.044993332310235|313.45372314825|423.5261233942|259.00900900901|0.491|0.352|0.02367|108|3|0.0018226601671309|0.0031332729805014|13000|2025-02-18|-0.08718|2020-09-04|0.70909|2024-09-13 2025-03-29 17:44:57|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|-6.3349960004842|12|0.34499868272265||0|0|0.02473|5.56|-0.32517|206|-0.32516569075349|206|67.67|0.00092|0.14876|0.094296170709076|0.038978205228651|199.4923386008|99.069743017178|5.0953077372001|0.667|0.444|0.23286|18|9|-0.00044410903173312|0.081611912123678|228.80000305176|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2025-03-29 17:44:58|DAILY|03469|7111|/equities/assytem|CACALL|-37.114096589026|12|1.6292287668994|0.1705|-1|1|0.17048|32.6|-0.03301|21|-0.033007048118865|21|25.63|-0.01289|0.01419|0.0043357720133548|0.020744023094673|98.578181306348|138.95978703795|100.92879022956|0.558|0.404|0.07311|52|18|0.00025473958333333|0.025137953869048|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.12146|2024-12-31 2025-03-29 17:44:59|DAILY|03470|13160|/equities/atari|CACALL|0.12185211019771|49|0.0043741025447963||0|0|0.01594|0.1275|-0.18396|17|-0.027522923864969|74|56.17|0.0227|0.12023|0.099243246510358|0.16936789858739|176.66026100744|218.80942333591|38.990825897105|0.609|0.391|0.17012|23|7|9.9597014925373E-5|0.049680970149254|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2025-03-29 17:45:01|DAILY|03471|943371|/equities/ateme|CACALL|-4.3578149201721|45|0.11593830990296||0|0|0.22308|4.04|0.13667|38|0.13666910517523|38|30.95|0.00354|0.05594|0.020757380583604|0.0020183847404738|137.12380997723|90.611987836741|35.752211448328|0.571|0.357|0.08966|42|17|-0.00041927827380952|0.031624650297619|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.15247|2024-04-04 2025-03-29 17:45:02|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-0.0051993636318472|81|0.0003767903236871||0|0|0.99192|0.004|0.55804|5|0.55804122334138|5|35.11|1.35291|1.71065|-0.049258590323782|-0.014568916746662|24.264158609497|50.610989663678|0.71377589661704|0.472|0.389|0.19708|36|9|0.060584345238095|0.06025415922619|1.7300000190735|2024-11-28|-0.98538|2024-12-06|84.44898|2024-11-12 2025-03-29 17:45:03|DAILY|03473|17690|/equities/aubay|CACALL|46.13108280394|41|1.2696079099651|0.0345|1|1|0.03448|48|-0.06912|5|0.17098474077693|92|35.24|0.00678|0.03959|-0.0006650468906538|0.010815065326683|94.694631499174|112.92751005111|142.22222222222|0.514|0.378|0.07813|37|13|0.00046948660714286|0.027441138392857|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2025-03-29 17:45:04|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-6.6087849316338|8|0.036261643877939||0|0|0|6.5|-0.05492|24|-0.054919119694041|24|4.99|-0.07544|0.01672|-0.021053038609559|-0.0032411872048891|23.772310942334|74.402443932052|97.014928134944|0.538|0.321|0.05789|106|3|0.0027755037313433|0.0071348880597015|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2025-03-29 17:45:05|DAILY|03475|17692|/equities/aurea|CACALL|-5.4993364426896|9|0.10295492460048||0|0|0|5.3|-0.08365|6|0.1368229529698|42|41.75|-0.00426|0.03056|-0.018952250227803|0.0057550428287001|66.275837607733|96.356146785837|78.869052919772|0.5|0.313|0.10994|32|12|0.00022911458333333|0.033346428571429|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2025-03-29 17:45:07|DAILY|03476|17693|/equities/aures-technologie|CACALL|-6.2868070600121|6|0.0089356103767589||0|0|0|6.26|0.00968|145|0.0096774873326668|145|24.61|-0.02518|0.05168|0.020785617708141|0.037020934552548|139.39520883054|176.97281745902|25.140563553355|0.574|0.407|0.10807|54|19|0.0001891904047976|0.033475914542729|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2025-03-29 17:45:08|DAILY|03477|7129|/equities/avenir-telecom|CACALL|0.03271590555112|4|0.00684469810989||0|0|-0.03955|0.051|0.23611|94|-0.05218898448059|83|40.61|-0.08144|0.06297|0.0056655243361133|-0.0097071821477028|-20.863290201143|48.060106923983|0.05572552547749|0.485|0.303|0.30498|33|10|-0.003411504095309|0.090027244973939|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2025-03-29 17:45:09|DAILY|03478|14167|/equities/axway-software|CACALL|30.438635921392|42|0.63206820776409||0|0|0.15498|31.3|-0.02264|20|0.10878662857609|70|42.03|0.04949|0.07702|0.052033587224825|0.087741559444453|215.10461525971|227.38259171473|251.40562021348|0.516|0.323|0.0665|31|13|0.00088938988095238|0.022553802083333|32.200000762939|2025-03-20|-0.15102|2022-01-20|0.40164|2020-02-20 2025-03-29 17:45:10|DAILY|03479|7615|/equities/bains-de-mer|CACALL|-105.72114157506|14|1.4330100082612|-0.0303|-1|1|-0.0303|102|-0.06161|26|-0.061611374407583|26|47.11|-0.0136|0.0092|-0.011305566384919|-0.0061926050476861|82.959879734785|93.865383612042|170|0.5|0.286|0.06518|28|12|0.00054657657657658|0.022856704204204|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2025-03-29 17:45:11|DAILY|03480|1011051|/equities/balyo-sa|CACALL|0.34438217753833|41|0.013598991884071|0.1917|1|2|0.06571|0.373|0.28365|190|0.45236327666972|110|48.15|-0.00691|0.10531|0.10505111679164|0.10017271836795|226.82985628118|166.92634425784|19.226803347691|0.481|0.37|0.15216|27|7|-0.00016918656716418|0.054623291044776|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2025-03-29 17:45:13|DAILY|03481|17699|/equities/barbara-bui|CACALL|-3.2512394192991|140|0.050413171555504|0.6092|-1|2|0.56944|3.1|-0.14542|5|-0.14542296807835|5|4.77|-0.09213|0.06452|-0.011268728229227|0.047817619985468|11.889396887367|105.81263734524|46.268656610194|0.516|0.316|0.06977|95|0|0.0037376013513514|0.006856875|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2025-03-29 17:45:14|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|55.993618844744|36|1.447722724999|0.365|1|2|0.21971|59.4|-0.07506|49|0.038990844551256|47|31.93|-0.01125|0.01877|-0.0085029272275488|-0.0021140085652248|77.529290947391|93.103368168123|123.75000317891|0.561|0.366|0.07457|41|14|0.0003747619047619|0.024897098214286|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2025-03-29 17:45:14|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|25.406552429702|7|0.73848099466113|0.039|1|2|0.00183|27.4|0.08854|28|0.088539519995019|28|36.16|0.04996|0.0844|0.077638204037401|0.080478149058042|419.64860085389|282.88666981689|72.105262154027|0.568|0.405|0.08481|37|13|5.3571428571451E-7|0.027544702380952|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.12457|2024-11-15 2025-03-29 17:45:15|DAILY|03484|1173833|/equities/believe|CACALL|14.238881895979|33|0.33837354628483|0.0059|1|2|-0.01695|15.08|-0.05593|56|-0.055925441210869|56|34.93|0.02732|0.05663|0.036527803036794|0.062726426479018|157.02558904463|173.72759850977|93.956390283716|0.63|0.407|0.09685|27|13|0.00025593846153846|0.031114471794872|20|2021-11-18|-0.11201|2024-07-25|0.19194|2024-02-13 2025-03-29 17:45:16|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-9.2969163593443|9|0.38517495001581||0|0|0.10841|8|-0.03813|25|-0.038133115353619|25|35.16|0.01034|0.06091|0.041710329571844|0.059795654133095|191.52920422819|216.86073070556|74.280405385063|0.605|0.447|0.08374|38|13|0.00011521577380952|0.031287507440476|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.17701|2025-02-11 2025-03-29 17:45:18|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|59.987151180489|1|0.9709501151301||0|0|0|63.1|-0.00346|36|-0.0034619418452277|36|32.78|0.00343|0.03283|0.020421526719195|0.017186120481847|151.25933830205|129.50830916087|100.4777057973|0.61|0.439|0.05043|41|15|0.00014126488095238|0.019822938988095|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24 2025-03-29 17:45:19|DAILY|03487|17702|/equities/bigben-interactive|CACALL|-1.1967893062851|47|0.021263096690882|0.163|-1|1|0.16296|1.13|-0.08796|15|-0.087961579863014|15|32.45|-0.0008|0.03831|0.022890740183022|-0.034135803004612|122.36644114288|69.606242126501|7.0802004544533|0.45|0.225|0.11731|40|14|-0.0012375669642857|0.036547745535714|19.639621734619|2021-02-12|-0.18777|2022-10-25|0.15455|2020-03-17 2025-03-29 17:45:20|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|111.87328121571|74|1.9680426188056||0|0|0.13894|116.4|0.10879|74|0.10879424789336|74|32.59|-0.00364|0.02846|0.030112657257914|0.03053606139433|167.98600627198|138.97884602265|145.31835673316|0.538|0.333|0.07534|39|10|0.00047514136904762|0.02575859375|144.80000305176|2020-10-12|-0.1436|2020-05-27|0.13702|2020-03-23 2025-03-29 17:45:21|DAILY|03489|17704|/equities/bleecker|CACALL|-130.16602460062|1|1.0553415335403||0|0|0|127|0.02752|18|0.027524446138376|18|6.16|-0.07214|0.01533|-0.034345441948596|-0.018487444574154|18.187862002551|49.072176787885|101.6|0.506|0.382|0.04554|89|3|0.0014581204379562|0.0054193795620438|230|2023-02-02|-0.18947|2020-04-02|0.32192|2020-02-24 2025-03-29 17:45:22|DAILY|03490|7031|/equities/boiron|CACALL|-25.95210208846|201|0.77951049702199||0|0|0.25113|24.9|0.08987|83|-0.048192771084337|28|35.75|-0.00405|0.0362|0.0039639527329072|0.013402950735975|103.98579651795|116.65823010216|68.125855371516|0.594|0.406|0.07548|32|15|-5.6577380952381E-5|0.025995505952381|56.5|2023-10-13|-0.2219|2023-10-18|0.26996|2023-07-05 2025-03-29 17:45:23|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-5.8546041085018|9|0.10522492885785||0|0|-0.00819|5.54|-0.06256|15|-0.062559764809754|15|31.81|-0.00573|0.01689|0.016660250812368|0.030143250809902|129.92821400219|139.9680163246|139.33601266401|0.595|0.381|0.05688|42|18|0.00039494047619048|0.019983482142857|6.4250001907349|2024-04-04|-0.11741|2020-03-16|0.14625|2021-02-15 2025-03-29 17:45:24|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|7.142271951305|30|0.25581838027623|0.1835|1|1|0.18349|7.74|-0.0464|22|-0.040488927131486|11|35.54|-0.01144|0.00836|-0.012304553487892|-0.024730670417734|72.702021839901|72.916448157868|32.727272287369|0.595|0.324|0.08055|37|21|-0.00064265625|0.025726882440476|24.200000762939|2021-05-11|-0.10448|2020-03-12|0.12405|2025-03-06 2025-03-29 17:45:25|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.0032602839845581|20|0.00035424410699394|0.2143|-1|1|0.21429|0.0022|-0.41667|11|-0.41666671517378|11|31.4|-0.03597|0.10158|0.024341716619768|-0.0021674506076251|15.745576256217|57.481325658659|0.059539919562305|0.571|0.31|0.24891|42|16|-0.0027650149476831|0.084061173393124|4.5749998092651|2020-02-18|-0.4965|2024-12-16|1.10317|2023-09-19 2025-03-29 17:45:26|DAILY|03494|1153014|/equities/boostheat|CACALL|0.0054792431697772|4|0.0038690439810253||0|0|-0.53333|0.007|-0.56532|4|-0.5653185603501|4|45.56|0.00784|0.13829|-0.082523216624237|-0.28900282825429|0.42879546366632|0.1227920945581|3.72340437025E-9|0.556|0.37|2.48746|27|10|-0.010262619626926|0.14423730738037|196000000|2020-01-07|-0.58457|2023-01-06|2.125|2025-03-25 2025-03-29 17:45:27|DAILY|03495|17638|/equities/bourse-direct|CACALL|4.3376163382605|61|0.10719730714334|-0.0109|1|1|-0.01087|4.55|0.04308|63|0.043083424216471|63|44.28|0.02396|0.05549|0.047553611608956|0.10922689194607|148.29380311262|194.51257712775|399.122828757|0.552|0.31|0.08979|29|12|0.0012876636904762|0.030166688988095|6.0999999046326|2023-11-15|-0.21296|2020-03-16|0.17647|2020-03-17 2025-03-29 17:45:29|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-29.674635353094|23|0.49739058685486||0|0|0.03951|28.2|0.00651|57|0.0065105297416748|57|26.44|-0.01905|0.00052|-0.020753585338871|-0.005831185294289|52.773559672958|85.567138245083|119.33982972695|0.56|0.4|0.05156|50|16|0.00024558779761905|0.017836852678571|31.540000915527|2025-01-15|-0.08732|2020-03-16|0.09218|2020-03-19 2025-03-29 17:45:30|DAILY|03497|17707|/equities/burelle|CACALL|332.91542123019|73|6.313339589641||0|0|-0.02059|333|0.02017|45|-0.0015607078582034|11|34.38|0.02465|0.0559|0.030476476687686|0.044038242781117|174.75498287863|166.65744490046|39.737470167064|0.676|0.432|0.0622|37|12|-0.00048572916666667|0.020844754464286|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29 2025-03-29 17:45:31|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|84.341704570812|2|1.1194320640425|0.0216|1|2|0.02074|88.6|0.17869|59|0.1786850991888|59|27.41|0.00484|0.026|0.024403572257707|0.014115770803437|178.40294767159|125.39812662249|66.119401846359|0.571|0.408|0.04837|49|18|-0.00018537946428572|0.016948712797619|142.5|2020-02-25|-0.11328|2020-03-09|0.08916|2024-12-24 2025-03-29 17:45:32|DAILY|03499|17709|/equities/cafom|CACALL|-8.1166572285842|17|0.077697407657983||0|0|-0.04688|8.04|-0.05185|42|-0.051851917697676|42|34.95|0.01626|0.06865|0.049823643296475|0.099982513562754|204.07674951235|329.43713263472|154.61538955305|0.605|0.421|0.07485|38|11|0.00068776785714286|0.025992805059524|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21 2025-03-29 17:45:33|DAILY|03500|943236|/equities/crcam-touraine|CACALL|-87.336516111968|14|0.92317175553877||0|0|-0.01456|85.73|0.0906|53|0.090603979593635|53|27.12|0.02006|0.04096|0.0270232950823|0.033722036960691|184.14103827118|186.04692595741|66.976565122604|0.531|0.429|0.05252|49|14|-0.00014708643815201|0.018500611028316|134|2020-02-28|-0.16935|2020-03-12|0.10933|2024-04-04 2025-03-29 17:45:35|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|16.549488697637|73|0.22426853897775|0.2573|1|1|0.25729|17.25|-0.03782|9|-0.068876605392789|11|29.58|0.00754|0.04339|0.020107792565447|0.015946428216429|161.90541314097|125.6519399712|60.889516577674|0.651|0.419|0.04956|43|13|-0.00022459821428572|0.017280907738095|32.299999237061|2020-02-24|-0.13117|2020-03-16|0.14379|2020-11-09 2025-03-29 17:45:36|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|96.616102572589|72|1.001298786432|0.1702|1|1|0.1702|99.35|-0.04557|10|0.017543782493045|30|31|0.01393|0.03396|0.022740066752554|0.011128269538348|160.34766056316|115.60985239247|62.879745869697|0.585|0.39|0.0597|41|14|-0.00020540238450075|0.019835782414307|182|2020-02-21|-0.14129|2020-03-12|0.10204|2022-08-22 2025-03-29 17:45:36|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|21.370790906606|76|0.19306963421966|0.1955|1|1|0.19553|21.95|-0.00603|13|-0.0075744473725704|16|30.95|0.00685|0.02752|0.0050192813211034|0.0035293041900043|108.00948857361|103.49907314852|71.955421625351|0.537|0.439|0.04624|41|14|-0.00013803571428571|0.016856867559524|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2025-03-29 17:45:37|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|96.301917416199|112|0.94769434718836||0|0|0.34966|99.2|-0.02305|7|-0.023050443701273|7|37.36|0.01918|0.03729|0.022684601195821|0.0038601146848185|138.46858570729|100.85027531658|62.84048939864|0.515|0.303|0.05001|33|11|-0.00025232142857143|0.015894151785714|174|2020-02-24|-0.08718|2020-03-09|0.06955|2022-08-22 2025-03-29 17:45:38|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|-74.767179283824|12|1.6903595818116||0|0|0.00275|72.4|0.19192|64|0.19192248655383|64|23.8|0.00027|0.02237|0.013084702267476|0.011324113179649|145.51049121526|125.37615939359|73.205258249601|0.589|0.429|0.04589|56|17|-0.00011803571428571|0.016404404761905|109.80000305176|2020-02-18|-0.14321|2020-03-16|0.09043|2020-03-30 2025-03-29 17:45:40|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|59.933807991937|37|0.87562155225992||0|0|0.09105|62.19|-0.03448|19|0.058771334729277|24|23.78|-0.0156|0.01244|-0.003427526497735|-0.0080773672127439|84.45913464605|80.539809471449|75.67534484761|0.473|0.382|0.06033|55|11|-2.1383928571428E-5|0.020396711309524|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09 2025-03-29 17:45:41|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|77.20392834358|46|0.77862336957891|0.1839|1|1|0.18394|79.3|-0.00722|12|0.049616136071904|15|30.21|0.03204|0.05392|0.020899513474393|0.024876959089867|158.43227358306|141.8753151919|67.8822147397|0.581|0.372|0.05422|43|13|-0.00015183779761905|0.01810209077381|123.90000152588|2020-02-24|-0.10163|2020-03-12|0.07479|2020-11-09 2025-03-29 17:45:42|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|-71.133278088358|9|0.44336855771236||0|0|-0.02319|70.6|0.128|40|0.12800274368668|40|24.27|-0.00133|0.01786|0.0048567007239188|0.0055497756757033|107.42145001847|106.55583543738|68.878047291826|0.491|0.345|0.04889|55|17|-0.00016113179448995|0.015809017125838|107.80000305176|2020-01-27|-0.08788|2020-07-29|0.08112|2021-02-02 2025-03-29 17:45:43|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|143.97669196542|4|0.87776954830942|0.0022|1|1|0.00219|146.62|0.2189|57|0.21890433105644|57|29.15|0.03751|0.05358|0.06173097945972|0.060655983540884|333.46604947978|232.20256618765|64.576081544366|0.457|0.326|0.0369|46|11|-0.00022604910714286|0.012255580357143|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.07019|2020-04-02 2025-03-29 17:45:44|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-124.16631984539|8|1.7221066151304||0|0|0.01653|119|-0.03486|4|-0.034864315332856|4|5.2|-0.00973|0.03276|0.015349797798743|0.034120686566949|197.9451573842|293.3228473732|198.33333333333|0.68|0.453|0.02059|75|1|0.002168362720403|0.0021690428211587|134.89999389648|2025-02-18|-0.17913|2020-03-30|0.27703|2024-09-16 2025-03-29 17:45:45|DAILY|03511|17710|/equities/capelli|CACALL|-3.0800001028989|194|5.9730950263759E-8|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|-0.0012945379413974|0.032748730277986|34.799999237061|2020-12-01|-0.20072|2023-08-02|0.21569|2024-01-30 2025-03-29 17:45:46|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|-17.767602017477|12|0.28458194843188||0|0|-0.03756|17.68|0.06764|62|0.056448777710386|48|28.98|-0.01092|0.02049|0.0076795401473651|0.010782443489027|101.15614470065|106.31483456858|90.759757292818|0.5|0.326|0.0848|46|10|0.00022704613095238|0.027089166666667|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09 2025-03-29 17:45:47|DAILY|03513|17711|/equities/carpinienne-part|CACALL|-6.300000573555|179|1.2760670260002E-7|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|-0.0052233482142857|0.00013174107142857|41.200000762939|2020-11-09|-0.32335|2021-04-14|0.38028|2021-08-17 2025-03-29 17:45:48|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.76144624799008|275|0.041523873953567||0|0|0.98591|0.6411|-0.32763|12|-0.32762993395304|12|31.21|-0.01309|0.05697|-0.011166457279851|-0.081790298446266|60.257883506093|34.440627515695|0.015220797469473|0.529|0.324|0.14698|34|12|-0.0049380524344569|0.053915520599251|4206|2020-01-03|-0.64225|2024-03-25|0.43333|2024-02-27 2025-03-29 17:45:49|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 2025-03-29 17:45:51|DAILY|03516|17848|/equities/poncin-yachts|CACALL|-4.8623089276933|19|0.12919264683673|0.0769|-1|1|0.07692|4.5|-0.05888|28|-0.058880277692295|28|34.89|0.00149|0.04519|0.034910628386831|0.045558377388656|168.80591167829|184.4895943244|105.0175066568|0.526|0.447|0.11456|38|15|0.00045724702380952|0.037658355654762|9.4799995422363|2022-04-14|-0.17757|2020-03-16|0.18041|2020-05-08 2025-03-29 17:45:52|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.6696763238097|19|0.021973430269583||0|0|-0.01676|3.64|-0.01069|29|-0.010689660994985|29|47.36|-0.01053|0.01204|-0.0081824314485105|-0.0049571039795343|85.560598063985|92.93075418578|95.039169123063|0.643|0.5|0.02902|28|10|-1.3095238095238E-6|0.010780074404762|3.9500000476837|2020-02-20|-0.08902|2020-03-16|0.05605|2020-05-15 2025-03-29 17:45:52|DAILY|03518|7728|/equities/cegedim|CACALL|-13.520899520199|1|0.2677658443055||1|0|0|12.55|0.00084|31|0.00083502900495902|31|42|-0.02216|0.02984|0.017186146378715|0.0071748510124628|125.27771218923|105.25391239336|42.759795664801|0.531|0.375|0.09169|32|9|-0.0003452306547619|0.031151912202381|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02 2025-03-29 17:45:53|DAILY|03519|101936|/equities/cardio3-bio|CACALL|-0.64989027826979|25|0.052318489433975||0|0|-0.02804|0.55|0.08745|4|0.087451443427772|4|44|0.06041|0.17553|0.17074241389609|0.17539598450593|666.64295520398|322.50353367928|5.5110224163165|0.567|0.333|0.18602|30|12|-0.00034303571428571|0.062536316964286|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.83552|2025-02-18 2025-03-29 17:45:54|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.50000792200118|64|2.6406670584591E-6||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|0.0059193567251462|0.0043354385964912|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.44628|2020-02-03 2025-03-29 17:45:56|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|68.046963725126|21|3.1297206502339|0.2546|1|2|0.10515|74.41|-0.24019|10|0.49518035974138|76|32.29|0.00267|0.06159|0.050664175527237|0.034603426610848|213.79486660881|136.8852725255|25.232283893579|0.585|0.415|0.13715|41|15|-0.00020993303571429|0.049322857142857|312.10000610352|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2025-03-29 17:45:57|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-12.343452270779|11|0.21115074421077||0|0|0.01356|11.64|0.12048|36|0.12047743592604|36|31.76|0.0227|0.06376|0.061265951127099|0.051218072756438|390.68063872918|194.53170975717|67.990652878052|0.69|0.452|0.09041|42|15|9.296875E-5|0.030082485119048|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2025-03-29 17:45:58|DAILY|03523|17806|/equities/la-chausseria|CACALL|-7.0000004986938|141|1.6623127195515E-7||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|0.012179556213018|0.0035242899408284|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2025-03-29 17:45:59|DAILY|03524|6954|/equities/christian-dior|CACALL|-579.35452210244|40|11.618174034147||0|0|0.15324|541.5|0.094|37|0.094003456944956|37|32.63|0.00283|0.03565|0.030786494463373|0.058929693113215|174.76700161334|230.00484876069|117.25855658592|0.55|0.4|0.07195|40|11|0.0003180505952381|0.02365212797619|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2025-03-29 17:46:00|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|0.02296565994551|14|0.0022114466878099|0.1418|1|2|-0.06962|0.0294|0.12691|18|0.12691247752286|18|40.33|-0.03888|0.08271|0.072323034968224|0.079646170227329|132.9080153779|112.47350224186|22.088654909941|0.545|0.424|0.26347|33|12|0.0010349702380952|0.075544144345238|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.75|2024-07-18 2025-03-29 17:46:02|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-58.440772235332|1|0.64692407844396||0|0|0|56.5|0.03541|3|0.035413374855596|3|7.18|-0.02688|0.03786|0.016642832592601|0.024968276299155|200.91938418625|246.26472441203|113|0.538|0.434|0.02421|106|3|0.0010282522996058|0.002584073587385|96.5|2023-12-12|-0.37037|2023-12-22|0.71171|2023-11-10 2025-03-29 17:46:02|DAILY|03527|17722|/equities/cis|CACALL|8.9418837254432|6|0.069372123308087|0.0023|1|2|0|9.14|0.09557|41|0.0955731515733|41|25.26|-0.00352|0.03389|-0.0055637518589064|0.0079328773442166|79.933844417949|111.99974612539|67.703706246835|0.547|0.377|0.06135|53|14|-7.3385416666667E-5|0.021015721726191|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2025-03-29 17:46:03|DAILY|03528|7154|/equities/avanquest-software|CACALL|2.1643060316335|56|0.16628144084825|0.7841|1|1|0.78411|2.38|-0.04382|19|-0.1306122637649|8|34.84|0.02052|0.05094|-0.0086359463991285|-0.032474077663393|68.337950069691|61.866724163897|28.592023208977|0.595|0.351|0.14233|37|18|-0.00030451636904762|0.044100729166667|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2025-03-29 17:46:04|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 2025-03-29 17:46:05|DAILY|03530|989560|/equities/cnova|CACALL|-0.12867661796095|66|0.01078430222886||0|0|0.57692|0.11|-0.60853|17|-0.60853113801672|17|31.55|0.01233|0.09622|0.0086060231663768|-0.0038266930558325|56.764185578524|52.453665953881|4.4354838128205|0.375|0.25|0.19452|40|9|0.00030849284099473|0.054439012810852|12.5|2021-06-11|-0.675|2024-12-11|1.09091|2024-11-11 2025-03-29 17:46:07|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 2025-03-29 17:46:08|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|17.219917010963|61|0.23062265499521|0.2166|1|1|0.21659|17.75|-0.07445|10|-0.074450135342829|10|34.7|0.00666|0.04413|0.0080786404701742|0.038460598142604|105.34689497441|146.43988839248|164.35184894929|0.486|0.324|0.0768|37|12|0.00064325148809524|0.025400327380952|18.020000457764|2025-03-26|-0.15476|2020-03-16|0.14316|2020-03-24 2025-03-29 17:46:09|DAILY|03533|17724|/equities/coheris|CACALL|-9.0546425796604|14|0.33639291518849|0|-1|1|0|8.06|-0.0697|17|-0.069696976483908|17|42.63|-0.01414|0.03432|-0.051542675903508|-0.027417765276042|49.498803236268|78.442036497846|393.17076132171|0.5|0.292|0.11769|24|9|0.0017814092664093|0.033700337837838|9.1400003433228|2025-02-03|-0.16338|2020-03-16|0.20606|2020-03-23 2025-03-29 17:46:10|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 2025-03-29 17:46:10|DAILY|03535|7093|/equities/financiere-odet|CACALL|-1511.6577873231|71|23.219262441043|0.0731|-1|1|0.07308|1446|-0.00936|6|-0.0093554902054688|6|37.47|-0.00547|0.02798|0.0080963604676641|0.046251151984461|105.03078671595|162.48903889266|181.2030075188|0.706|0.382|0.06541|34|17|0.00059247023809524|0.022441696428571|1662|2024-12-13|-0.08696|2020-03-16|0.17209|2021-12-21 2025-03-29 17:46:12|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-16.296061216629|6|0.39535369437147||0|0|-0.00666|15.12|-0.0527|26|0.093057624256403|70|37.19|0.02368|0.05411|0.034741930908133|0.036040685944459|189.83060078894|152.77581091205|71.897286694625|0.611|0.361|0.08533|36|16|5.0595238095242E-6|0.027320714285714|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2025-03-29 17:46:13|DAILY|03537|17727|/equities/courtois|CACALL|-121.87862887507|11|0.29287629168887||0|0|0|121|-0.00702|23|-0.0070203115103423|23|7.06|-0.02867|0.01891|-0.0071776293869233|0.00038021907606991|73.374583670838|99.663481735285|96.8|0.465|0.36|0.0177|86|3|0.00016789303079417|0.0019793030794165|138|2023-10-03|-0.11538|2024-11-12|0.11111|2024-10-11 2025-03-29 17:46:14|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-53.448041726581|17|1.0991748438122||0|0|-0.06601|52|-0.01693|34|-0.016928661238808|34|36.89|0.01863|0.04608|0.016552661851199|0.022413417580628|130.12371781586|128.48609170623|50.7812492433|0.528|0.361|0.08554|36|11|-0.00021941964285714|0.027615074404762|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2025-03-29 17:46:15|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|21.634292653539|8|0.33856930622185|0.0447|1|2|0.03182|22.7|-0.05769|4|0.048961433994569|16|34.28|0.00988|0.02965|0.011882601147552|0.035754831697062|117.9115600092|148.43423517873|80.462603901714|0.538|0.333|0.05495|39|16|8.229166666666E-6|0.020944575892857|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.0878|2025-02-21 2025-03-29 17:46:16|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-96.354404529862|12|0.74206237040464||0|0|-0.0194|95.1|0.2039|62|0.20389732207162|62|25.58|0.02143|0.04101|0.034435020600412|0.03446400871612|226.47757786102|192.01322866157|76.079998779297|0.5|0.404|0.04034|52|16|-9.9321401938852E-5|0.013937061894109|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2025-03-29 17:46:18|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|-79.85537031438|12|1.0517898504803|-0.0226|-1|1|-0.02264|76.8|0.09667|28|0.096673150241994|28|25.54|0.01036|0.03942|0.02385446395136|0.040179473001568|198.99113319228|181.53146668805|75.575675040356|0.635|0.327|0.05065|52|21|-5.8834951456311E-5|0.017843995519044|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2025-03-29 17:46:18|DAILY|03542|17729|/equities/crosswood|CACALL|10.876609037093|8|0.0077968604790037|0.0042|1|2|0|10.9|-0.00249|1|0.098915377135402|31|4.41|-0.04611|0.03946|-0.0082462671665667|0.028271334409132|30.862238520899|174.23043883986|227.08331636257|0.614|0.386|0.04639|101|1|0.0049778539823009|0.0047519690265487|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2025-03-29 17:46:19|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 2025-03-29 17:46:20|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|288.37315027552|58|9.1512483269757|0.5549|1|2|0.49855|309|-0.04303|43|-0.04303275629001|43|29.93|-0.00652|0.01836|0.012886305639457|0.025656720487523|111.14655098603|124.98814814076|260.32014148639|0.628|0.395|0.07393|43|18|0.00091867559523809|0.025462061011905|323|2025-03-19|-0.11427|2020-03-12|0.14773|2025-03-03 2025-03-29 17:46:21|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|0.8168651925877|82|0.098378265322736|0.5953|1|2|0.46143|1.08|-0.13631|35|-0.13631282862472|35|30.8|0.00065|0.0837|0.018001695525485|0.018830391954568|45.026052035203|47.324331049034|5.4462937320753|0.512|0.366|0.15135|41|14|-0.0006271130952381|0.057286041666667|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.53333|2025-01-09 2025-03-29 17:46:23|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 2025-03-29 17:46:24|DAILY|03547|17679|/equities/adl-partner|CACALL|-35.92347186512|14|0.83905346966942||0|0|0.05056|33.8|0.01264|33|0.012644813745482|33|27.73|0.01231|0.04178|0.038642337535107|0.070831429478346|229.81829436511|340.20231407253|233.10344301421|0.604|0.438|0.07321|48|14|0.00088409226190476|0.023768311011905|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03 2025-03-29 17:46:25|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-52.326378760651|23|1.2050771063334||0|0|0.10211|51|0.03453|27|0.034534386282226|27|25.42|0.00044|0.02797|0.023853388960133|0.051530627455812|181.89573671108|231.95391019807|100.39370229516|0.615|0.365|0.08031|52|21|0.00023658482142857|0.026136041666667|103|2021-08-18|-0.10077|2022-03-07|0.11923|2025-01-20 2025-03-29 17:46:25|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.4314714902786|78|0.17749977563476|0.1612|1|1|0.16122|5.69|0.02|47|0.054478445514792|54|34.24|0.02716|0.06616|0.02950590875927|0.030500773748012|161.22908511402|134.96093178508|155.71975886447|0.595|0.351|0.09492|37|15|0.00066003720238095|0.03235640625|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2025-03-29 17:46:27|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 2025-03-29 17:46:28|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|0.89146316211205|36|0.051503504390667|0.2079|1|2|0.098|0.986|0.20883|187|0.1401715557596|60|39.36|-0.10929|-0.01254|-0.011222601005432|-0.027815404726125|71.85309395827|63.241155659628|79.51612853607|0.455|0.364|0.13302|33|8|0.00048180659670165|0.044995292353823|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2025-03-29 17:46:29|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|640.2876268448|4|11.570791051734|-0.0146|1|1|-0.0146|675|-0.05385|5|-0.022556390977444|9|7.44|-0.01645|0.00918|-0.0058952039403586|0.0048129917836003|62.114553082357|119.64511747699|146.73913043478|0.533|0.333|0.02046|135|12|0.00057815476190476|0.0046308928571429|800|2025-02-11|-0.08995|2020-03-12|0.11047|2020-03-13 2025-03-29 17:46:30|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-33.324824097101|6|1.0149414547099|0.0124|-1|1|0.01242|31|-0.05083|11|-0.050834229051878|11|27.9|-0.02471|-0.00023|-0.02196871314154|-0.0073458530191234|45.53020009351|83.192317163704|66.824747591864|0.646|0.396|0.07005|48|22|-0.00011087053571429|0.022871004464286|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2025-03-29 17:46:31|DAILY|03554|17743|/equities/egide|CACALL|0.51914241040566|20|0.05728585811185|0.6358|1|2|0.43443|0.7|-0.31892|13|-0.20600855761554|39|40.12|-0.06795|0.00692|-0.069725786455686|-0.080593007305601|18.192330076376|38.817102509443|82.35293746407|0.576|0.303|0.21571|33|13|0.00096577810871184|0.065879583023083|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2025-03-29 17:46:32|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|104.88770822416|50|2.1970695347871|0.2755|1|1|0.2755|110.05|-0.06105|6|-0.061047840820596|6|33.21|0.00587|0.02385|0.021978966754152|0.029792915234411|149.75259172605|147.32310605422|106.58595937216|0.513|0.359|0.05926|39|13|0.00022284970238095|0.020783318452381|112.30000305176|2025-03-28|-0.15145|2020-03-12|0.17373|2020-11-09 2025-03-29 17:46:34|DAILY|03556|100156|/equities/ekinops-sa|CACALL|3.5219882537292|20|0.094096869182975||0|0|0.0483|3.69|-0.10076|9|-0.10075830677202|9|29.44|-0.01258|0.02468|0.0015558436596663|0.00016763541988821|93.583558209043|96.390856864046|57.476635722262|0.6|0.356|0.08619|45|19|-0.00013040178571429|0.029779553571429|9.4099998474121|2023-03-24|-0.12523|2023-10-12|0.15698|2024-05-16 2025-03-29 17:46:35|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.962275492039|12|0.01491457111301|0.0061|1|2|0.00125|12|0.39064|57|0.3906432839858|57|34.04|0.03273|0.06597|0.090014296415177|0.11241844850288|238.87053371327|214.80568503589|119.40298280853|0.48|0.32|0.07026|25|7|0.00052381670533643|0.024343979118329|13.609999656677|2020-02-19|-0.15886|2020-03-12|0.14719|2022-07-19 2025-03-29 17:46:35|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|132.84987047909|101|1.88898147358|0.2469|1|2|0.21429|136|0.03448|34|0.30192705991439|243|58.76|0.00957|0.02745|0.046385279953608|0.053503269902648|151.82523710867|132.41163107156|115.74468085106|0.476|0.286|0.04048|21|7|0.00018461019490255|0.014291289355322|142|2025-02-25|-0.0708|2020-03-12|0.07981|2024-02-15 2025-03-29 17:46:36|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|-4.1669604518858|11|0.2234793473769|0.0111|-1|2|-0.0102|3.96|-0.07113|4|-0.071132037762261|4|4.89|-0.07082|0.00259|-0.025010496121471|-0.014511857406673|48.631018852901|72.463924100465|118.56287844043|0.333|0.24|0.03884|75|3|0.0019142440318302|0.007704350132626|4.4400000572205|2025-01-20|-0.20513|2023-08-03|0.1875|2024-10-07 2025-03-29 17:46:37|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.5394693687861|15|0.11340399592812||0|0|-0.08149|2.57|0.0191|26|0.29682499998228|32|30.93|-0.00101|0.07883|0.041775688679383|0.030922078335151|147.80109607133|111.91314564217|19.663351134281|0.535|0.419|0.13176|43|11|-0.00043425595238095|0.045406465773809|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2025-03-29 17:46:39|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-22.266447117997|1|0.42548244895976||1|0|0|20.9|0.02801|16|0.028005726877797|16|32|-0.00694|0.03563|0.020662064386985|0.044933810395521|133.65210997491|175.98507928191|111.94429316081|0.595|0.381|0.07635|42|13|0.00041642857142857|0.028632976190476|23.579999923706|2024-06-06|-0.17329|2020-03-17|0.23209|2020-11-09 2025-03-29 17:46:40|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-59.063750832637|1|1.9962506590155||1|0|0|52.1|-0.10865|16|-0.10864753195255|16|30.55|0.0275|0.07609|0.013053197354549|0.055017792235484|87.997230717204|182.87198515598|111.63488433301|0.591|0.409|0.11586|44|16|0.00061834821428572|0.0395371875|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2025-03-29 17:46:41|DAILY|03563|943352|/equities/erytech-pharma|CACALL|0.35507773541835|8|0.20840227761364|-0.0741|1|2|-0.49057|0.702|-0.02227|32|-0.022274319027407|32|40.52|-0.25466|0.12073|-0.018113393007446|-0.03519079634748|54.440131000992|50.870941086693|1.0415430356704|0.424|0.333|0.22727|33|8|0.00076262648809524|0.060687797619048|114.59999847412|2020-04-29|-0.90947|2025-03-17|3.44516|2025-03-19 2025-03-29 17:46:42|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 2025-03-29 17:46:42|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 2025-03-29 17:46:44|DAILY|03566|7042|/equities/esso|CACALL|141.04059706149|62|6.6422322894294|0.3717|1|2|0.28571|149.4|-0.09677|10|-0.096774184097177|10|44.24|0.09278|0.14154|0.035578760672896|0.057956759948948|147.52996028095|151.88794078185|655.26315305152|0.586|0.31|0.1511|29|13|0.0019843080357143|0.044485915178571|205|2024-05-20|-0.18452|2022-05-09|0.26663|2024-03-21 2025-03-29 17:46:45|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.1930100105384|33|0.00033666962315704||0|0|0|0.192|-0.30793|65|-0.30792980092512|65|4.79|-0.15743|0.04483|-0.070575781850924|-0.041259742368763|2.0649605363398|16.01139050639|96.969698338029|0.531|0.383|0.08416|81|1|0.0067295476190476|0.0019208571428571|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11 2025-03-29 17:46:46|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-75.905510599992|22|1.5508211658427||0|0|0.06328|71.05|0.06681|55|0.06680731507651|55|41.34|0.03794|0.06216|0.069785076398828|0.10682954236021|226.66722188616|247.50166618397|115.62246081306|0.5|0.344|0.07453|32|10|0.00029710565476191|0.02257400297619|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2025-03-29 17:46:47|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 2025-03-29 17:46:48|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|125.44528343641|89|1.9849060298232|0.2658|1|1|0.26577|132.4|0.05496|80|0.054956878301789|80|33.95|-0.0011|0.02102|0.011607124762661|0.015040724549996|122.02341644019|118.83568418797|195.06271559522|0.595|0.378|0.06599|37|17|0.00062712053571429|0.021150186011905|132.60000610352|2025-03-28|-0.08413|2020-03-16|0.16331|2020-03-25 2025-03-29 17:46:49|DAILY|03571|17752|/equities/europacorp|CACALL|0.41890055551737|38|0.016699813754658||0|0|0.22995|0.46|0.33448|91|0.33447902116094|91|45.07|-0.07236|-0.00592|-0.033643296426456|-0.0061759476735943|52.556204318636|82.913413108196|65.620545594238|0.483|0.31|0.1663|29|12|0.00041946428571429|0.051368511904762|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2025-03-29 17:46:50|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 2025-03-29 17:46:51|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.3265179333532|6|1.1126408842006|0.0249|-1|1|0.02492|4.07|1.78585|14|1.7858529487568|14|33.48|0.02562|0.08337|0.0834625224827|0.12002249213681|183.68240522807|212.48388555217|28.166091525148|0.425|0.325|0.10049|40|13|9.7678571428572E-5|0.032993660714286|14.819999694824|2020-01-20|-0.19139|2025-02-14|1.19748|2025-03-05 2025-03-29 17:46:52|DAILY|03574|17737|/equities/digigram|CACALL|-0.59970993969076|8|0.032069975049077||0|0|0.08942|0.499|-0.15692|4|-0.1569230797446|4|16.42|-0.07139|0.04979|-0.0027763801014758|0.0096246349929877|48.705841930953|78.299140254934|57.528247441326|0.556|0.347|0.09635|72|13|0.00075234650967199|0.032295550883095|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2025-03-29 17:46:53|DAILY|03575|7747|/equities/exel-industries|CACALL|-39.807348606864|51|0.70598426881186||0|0|0.11312|39.2|0.03918|28|0.015679219635952|9|30.81|0.05734|0.08969|0.081945997569853|0.10100642633341|393.67109818111|284.70350034122|86.153847830636|0.571|0.381|0.05381|42|13|5.9136904761904E-5|0.019248452380952|92.400001525879|2021-07-01|-0.08824|2024-06-14|0.11175|2021-12-08 2025-03-29 17:46:55|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|197.85487009443|144|4.7661236062147|0.3019|1|2|0.27554|206|-0.02029|23|-0.020294225044402|23|12.25|-0.01595|0.02414|0.0041179450531863|0.012360072857003|102.97573676807|130.74100473539|273.42786354709|0.56|0.427|0.03923|75|9|0.0013385122410546|0.017560282485876|219|2025-03-06|-0.17265|2020-06-22|0.17409|2021-05-06 2025-03-29 17:46:56|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-9.6082332219082|21|0.48586988703603||0|0|0.05923|7.942|-0.19119|11|-0.19118737726442|11|28.76|-0.03484|0.01181|-0.011145986861962|-0.018863644160858|59.069782466656|64.66890505794|18.139874014447|0.565|0.391|0.12138|46|16|-0.00066355174981385|0.043583149664929|46.002998352051|2021-04-08|-0.22621|2025-02-28|0.1725|2022-03-29 2025-03-29 17:46:57|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-5.4389494099817|12|0.17168478484752||0|0|0.27586|5.25|0.61111|14|0.61111111111111|14|9.33|-0.01692|0.19159|0.090036678386831|0.16229222740483|179.44233820354|446.44915263909|274.86911475118|0.604|0.438|0.07247|48|2|0.0075563834422658|0.0047690413943355|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05 2025-03-29 17:46:58|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|-17.107679706946|38|0.0025597751589022||0|0|0.01724|17.1|0.07126|58|0.071261561845173|58|3.7|-0.04483|0.10812|0.00091489239401438|0.069769454060197|69.545365202765|348.07929347656|50.294118769029|0.651|0.442|0.11851|43|0|0.00061142857142857|0.00097183673469388|39.400001525879|2021-09-21|-0.4569|2021-12-29|0.51538|2021-09-21 2025-03-29 17:46:58|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|1420.4605141962|2|6.513161934585|0.011|1|2|0|1440|0.01194|9|0.011938674953718|9|5.83|-0.0276|0.01594|-0.011995557610875|-0.0037998618573592|54.379331877221|84.506915604762|87.272727272727|0.517|0.36|0.02026|89|3|0.00013165384615385|0.0032079038461538|1810|2023-07-07|-0.2|2020-03-19|0.14667|2024-12-31 2025-03-29 17:47:00|DAILY|03581|943348|/equities/fermentalg|CACALL|-0.40231661954104|18|0.015038521866506|0.0274|-1|1|0.0274|0.355|-0.12048|11|-0.12048188704576|11|34.92|0.04461|0.099|0.10539713006372|0.12090078315034|428.01106133462|217.09737956755|22.41161560573|0.658|0.368|0.14963|38|18|-4.4032738095238E-5|0.052314129464286|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2025-03-29 17:47:01|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|-27.226532090079|24|0.0088437757130586||0|0|0.0073|27.2|0.00308|2|0.0030792322672279|2|7.29|-0.00166|0.00359|0.00085661565604428|0.00092305623161048|113.41616134226|113.70148987636|96.453900805158|0.823|0.779|0.00205|181|0|-2.1332836932241E-5|0.00011224869694713|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.03676|2024-05-16 2025-03-29 17:47:02|DAILY|03583|17761|/equities/fiducial-real|CACALL|173.66506417647|7|0.58355046460589|0.0046|1|2|0|175|-0.00136|3|-0.018238700482499|8|6.52|-0.0084|0.00244|-0.0010099205641878|-0.00065034726701436|89.198612090207|94.96815983374|89.74358974359|0.478|0.351|0.00462|205|2|-4.6783320923306E-5|0.0014091139240506|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2025-03-29 17:47:03|DAILY|03584|943357|/equities/figeac-aero|CACALL|-9.6463199872862|3|0.28189595994623|0.0044|-1|1|0.0044|9.06|0.54762|70|0.54761908237394|70|39.44|0.06301|0.09983|0.085365345118307|0.11613212557145|367.29164860826|329.0440985164|93.886018422419|0.618|0.412|0.09344|34|14|0.00032097542814594|0.029514884586746|10.25|2025-03-10|-0.18925|2020-03-16|0.27517|2020-06-08 2025-03-29 17:47:04|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 2025-03-29 17:47:05|DAILY|03586|40307|/equities/louest-africain|CACALL|-7.9117163485935|11|0.03723871928621||0|0|0|7.8|0.08261|1|0.082609563195624|1|8.88|0.08496|0.45302|0.17865040867122|0.29452674109212|294.88666980679|542.94163148932|87.640455337715|0.625|0.458|0.10261|24|0|0.005974798206278|0.0076922869955157|60|2023-03-07|-0.63793|2024-08-27|0.47727|2023-01-19 2025-03-29 17:47:06|DAILY|03587|17763|/equities/financiere-marjos|CACALL|0.086601405490364|11|0.00046619801093183|0.2145|1|2|0.01149|0.088|0.12451|27|0.12451062381126|27|4.84|-0.17565|0.00552|-0.11324374425048|-0.10039498710589|0.17725157342766|4.460064566866|23.280423697577|0.533|0.293|0.09109|92|0|0.0040489230769231|0.0044536263736264|0.3759999871254|2020-01-03|-0.48095|2023-10-20|0.46154|2024-07-01 2025-03-29 17:47:07|DAILY|03588|17764|/equities/finatis|CACALL|-1.370000421675|146|1.3896886304007E-7||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|-0.0018985063752277|0.0067438615664845|41|2021-02-08|-0.50685|2024-03-04|0.5024|2023-04-19 2025-03-29 17:47:07|DAILY|03589|17765|/equities/fipp|CACALL|0.11236935222563|4|0.0072173215578202|-0.1159|1|1|-0.11594|0.122|-0.04207|1|0.13453294398172|5|17.85|-0.11099|-0.04873|-0.094832201960999|-0.07542684897476|13.658593584389|49.737063291635|43.262411028974|0.404|0.17|0.11343|47|12|0.00030218527315914|0.040877624703088|0.29800000786781|2020-01-07|-0.22069|2024-12-11|0.28319|2024-12-12 2025-03-29 17:47:08|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-29.708030399202|19|0.77092701472516||0|0|-0.02914|28.25|-0.07264|23|-0.07263512131156|23|34.89|0.01105|0.043|0.004388799074498|0.017408659272357|98.031193390868|118.07366383008|53.402644962458|0.579|0.368|0.08902|38|15|-0.00019989583333333|0.030046599702381|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.11949|2024-09-26 2025-03-29 17:47:10|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.40097136363741|28|0.00032378589231556||0|0|0|0.4|0.30418|12|0.30418301290442|12|8.31|-0.17726|0.14447|0.028826363080779|0.045335004956243|54.616136946752|70.532848965018|46.511627826386|0.621|0.414|0.10511|29|0|0.010048917910448|0.0018635074626866|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11 2025-03-29 17:47:11|DAILY|03592|17768|/equities/fonciere-atland|CACALL|43.174258444645|2|0.24191372462826|0.015|1|2|0.00457|44|-0.01696|26|-0.016963427134718|26|20.62|-0.01186|0.01593|0.0053975363516201|0.0074602555904155|112.03089492577|113.23919848176|132.53011743637|0.492|0.369|0.03408|65|14|0.00031072334079046|0.011281938851603|56.5|2024-06-07|-0.0787|2022-02-24|0.09|2021-10-18 2025-03-29 17:47:12|DAILY|03593|17769|/equities/fonciere-euris|CACALL|0.15899998989301|146|1.5013849491274E-9|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|-0.0021338327904452|0.009172671009772|17.5|2020-01-14|-0.71|2023-08-16|0.45455|2024-01-31 2025-03-29 17:47:13|DAILY|03594|17770|/equities/fonciere-inea|CACALL|34.333293853654|23|0.46001140337935|0.0292|1|1|0.02915|35.3|-0.06522|10|0.0055866136089862|39|37.77|-0.00969|0.00481|-0.00029226328218897|0.0055784630514838|98.079661570915|106.02027029163|86.097559114782|0.514|0.343|0.04754|35|13|-4.3177083333333E-5|0.014471183035714|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19 2025-03-29 17:47:14|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|75.30454627676|4|0.56077238320455|0.005|1|2|-0.00779|76.4|0.13016|71|0.13015663283994|71|29.76|-0.0013|0.01871|0.021270818717315|0.030993070154467|141.95206713976|143.95613557064|101.86666870117|0.444|0.311|0.04437|45|10|0.00016095380029806|0.017231050670641|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2025-03-29 17:47:15|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|0.49188716065501|16|0.04533384784575|0.5543|1|2|0.35122|0.554|-0.08017|10|-0.080171486843801|10|40.03|-0.04927|0.06202|0.017241796220915|-0.020268201441626|65.032320902329|73.893301148891|18.590604579909|0.515|0.303|0.18155|33|12|0.00033781437125748|0.06174124251497|5.5|2021-01-18|-0.32609|2022-10-06|0.71839|2024-11-18 2025-03-29 17:47:16|DAILY|03597|17775|/equities/fonciere-volta|CACALL|9.8907303460601|17|0.020502772231493|0.0566|1|2|0.04762|9.9|0.15382|23|0.15382443585788|23|5.67|-0.06533|0.01067|-0.032412706312935|-0.019262883151133|17.941812106845|51.820022619808|133.78377690465|0.551|0.337|0.04224|89|1|0.0018560652591171|0.0069974280230326|9.9499998092651|2025-03-06|-0.2|2023-08-09|0.25|2023-08-10 2025-03-29 17:47:17|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-986.08221421752|15|0.36073807250649||0|0|0|985|0.12012|16|0.12011817396096|16|5.52|0.00911|0.06941|0.048435312582092|0.067386643339586|247.94272997863|283.3826201976|144.85294117647|0.636|0.515|0.02534|33|1|0.0026186224489796|0.0019650510204082|1200|2024-10-02|-0.14|2025-01-29|0.1871|2024-08-23 2025-03-29 17:47:18|DAILY|03599|17777|/equities/frey|CACALL|-27.864769514196|19|0.071487665836134||0|0|-0.00725|27.8|-0.01429|4|-0.014285700661795|4|9.89|-0.00395|0.01471|-0.00010003860749162|0.0022256053522199|97.421492104012|109.70871534094|84.262886778528|0.448|0.373|0.0098|134|7|-6.9471332836932E-5|0.0023949590469099|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2025-03-29 17:47:19|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 2025-03-29 17:47:20|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 2025-03-29 17:47:21|DAILY|03602|7709|/equities/gaumant|CACALL|-89.015480596576|11|2.3384935321918||0|0|-0.01235|82|-0.03067|15|-0.019574813987625|6|41.5|-0.03269|-0.01134|-0.018009745739462|-0.025175162879024|80.777711501755|82.730950858154|60.740740740741|0.393|0.25|0.06197|28|9|-0.00025183447098976|0.019954283276451|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2025-03-29 17:47:22|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-151.58377876917|18|3.2481864612998|0.018|-1|1|0.01799|141.9|0.01294|8|0.012942381741043|8|28.85|-0.01648|0.01713|0.0071483053906035|0.016562408604739|103.19900480586|125.09090366766|161.61729950378|0.5|0.457|0.07081|46|14|0.00056537946428572|0.025451934523809|160.60000610352|2025-02-24|-0.10967|2021-02-19|0.15919|2025-02-21 2025-03-29 17:47:23|DAILY|03604|17779|/equities/gea|CACALL|83.41661710899|3|1.2000148673029||0|0|-0.00571|87|-0.02619|5|-0.026186694131864|5|13.68|-0.02088|0.01049|-0.0056785131350895|-0.0011484084188446|67.505524316382|88.158785150805|79.816513761468|0.551|0.418|0.03328|98|20|7.8183172002979E-6|0.011321347728965|120|2020-08-27|-0.10881|2024-04-09|0.13043|2024-09-16 2025-03-29 17:47:24|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-90.021989659859|29|1.3289374675614|0.0505|-1|1|0.05054|87.35|0.00546|23|0.0054644808743169|23|32.9|-0.00332|0.01949|0.0012808597159073|0.015301020867431|94.723402640868|116.72301361348|54.457607105954|0.575|0.325|0.07253|40|18|-0.00026885416666667|0.02289209077381|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2025-03-29 17:47:26|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 2025-03-29 17:47:26|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-0.091304421496937|16|0.0084301939056198||0|0|0.07895|0.07|-0.65926|10|0.16065615466799|2|28.63|0.00408|0.09975|0.063970274541343|0.11550237922176|219.66424456903|560.57764024308|1.8918918755647|0.652|0.435|0.1754|46|13|0.00029280780780781|0.054104436936937|6.2800002098083|2021-04-15|-0.87749|2024-06-28|1.53099|2024-12-09 2025-03-29 17:47:27|DAILY|03608|19720|/equities/genfit-sa|CACALL|-3.6073184020299|22|0.10880096454264||0|0|0.02164|3.39|-0.05842|20|-0.058423953447736|20|34.82|-0.01565|0.07262|-0.0229187012818|-0.0028432057457053|41.645667043453|74.089288330991|18.324324891374|0.605|0.395|0.12947|38|13|-0.00040270089285714|0.041691592261905|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2025-03-29 17:47:29|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 2025-03-29 17:47:30|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|0.2179535469136|9|0.013187686242625||0|0|-0.11538|0.23|0.03346|60|-0.27198921341469|14|32.46|-0.06081|0.01455|0.019423066774143|0.021365828006059|80.49401972767|99.206681079346|8.745246926395|0.61|0.341|0.19685|41|18|3.941000746826E-5|0.065170365944735|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2025-03-29 17:47:32|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-16.348974252256|15|0.2454727751041|-0.0572|-1|1|-0.05722|16.26|-0.00485|27|-0.0048527861297553|27|31.67|-0.01511|0.00435|-0.0069775231997421|0.010942359555193|81.778987031973|111.97966834814|103.96419355466|0.548|0.31|0.067|42|19|0.00017290178571429|0.021121398809524|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2025-03-29 17:47:33|DAILY|03612|7573|/equities/gl-events|CACALL|19.348884092882|78|0.58830121862778|0.2635|1|1|0.26354|21|-0.06242|16|-0.062423396697346|16|36.2|0.03113|0.06569|0.047262218878922|0.088868906483725|190.54188789803|256.28902661654|88.983049409138|0.543|0.371|0.10804|35|11|0.00029090773809524|0.034470699404762|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2025-03-29 17:47:34|DAILY|03613|17899|/equities/graines-voltz|CACALL|-20.219084439891|50|0.44507241616787||0|0|-0.02632|19.5|-0.13636|25|-0.13636363636364|25|26.81|0.03359|0.06576|0.027137438904872|0.029004445605827|183.18693778084|156.83999471236|28.888888888889|0.604|0.396|0.05882|48|13|-0.00059281437125749|0.025995082335329|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2025-03-29 17:47:35|DAILY|03614|7162|/equities/groupe-crit|CACALL|64.915745892837|5|1.2947511147412|0.1353|1|1|0.13531|68.8|-0.05208|6|-0.016098353896277|5|19.41|-0.00721|0.01686|0.0061600310946184|0.01110522700062|115.43730875298|123.98537672181|93.478266953971|0.522|0.319|0.05302|69|19|0.00011307520476545|0.018416552494415|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2025-03-29 17:47:35|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 2025-03-29 17:47:37|DAILY|03616|17650|/equities/groupe-gorge|CACALL|34.962353098105|45|2.1637940324216|1.0274|1|1|1.02738|39.25|0.00038|11|0.00037928698092404|11|28.84|-0.00963|0.01975|0.019989120978283|0.013760763973272|133.74638760204|114.70673293595|226.09446209694|0.533|0.356|0.09007|45|17|0.00093780178837556|0.029614687034277|42.349998474121|2025-03-27|-0.253|2020-08-06|0.17984|2021-12-20 2025-03-29 17:47:38|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 2025-03-29 17:47:39|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.2753888123241|2|0.013616637975176|-0.0056|-1|2|-0.00813|1.24|0.21983|9|0.21983498185911|9|6.31|-0.11222|0.00746|-0.026762204193423|-0.01934790227255|27.973289195755|46.361791600674|92.537311839484|0.486|0.329|0.067|70|0|0.0034921218961625|0.010896139954853|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2025-03-29 17:47:40|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 2025-03-29 17:47:40|DAILY|03620|7108|/equities/groupes-partouche|CACALL|18.195424314841|24|0.26148565624536|0.0326|1|2|0.02732|18.8|0.09406|63|0.02335490735038|35|26.96|0.0017|0.02978|0.015205627280796|0.016533084005078|156.30158709956|134.88152439101|66.431094501377|0.714|0.429|0.05986|49|22|-0.00010146577380952|0.022773519345238|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2025-03-29 17:47:42|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|61.636651671917|9|2.0544491883811||0|0|-0.03179|67|-0.01034|56|0.10692164525959|52|34.26|0.01854|0.06431|0.076315277707397|0.11948757077227|436.12162703815|493.36732399678|503.75939127184|0.615|0.41|0.07135|39|12|0.0014500223214286|0.022994233630952|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28 2025-03-29 17:47:43|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-93.849492501873|22|2.5761763564256|-0.0309|-1|1|-0.03087|88.5|-0.03379|28|-0.033785971619146|28|31.5|-0.00849|0.02061|0.022006499521669|0.015670917019979|127.60544771871|119.35719061738|72.164559407174|0.452|0.357|0.06946|42|11|-6.078125E-5|0.023800848214286|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2025-03-29 17:47:44|DAILY|03623|17746|/equities/emme|CACALL|1.9218545702539|17|0.032725498711136|-0.0441|1|1|-0.04412|1.95|-0.04726|11|-0.047263696050235|11|28.26|-0.02063|0.02902|0.002767489048909|0.021918994822678|91.459560006836|136.0863860003|111.42857415336|0.574|0.426|0.08502|47|18|0.00043189732142857|0.030794211309524|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2025-03-29 17:47:45|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-25.398600408872|2|1.4728669555452||0|0|0.08784|20.25|-0.19856|11|-0.19855595120989|11|44.77|0.03451|0.07485|0.0076968686510573|0.03968095725842|85.945364678925|117.26720108631|47.535212970258|0.567|0.333|0.09222|30|11|-0.00026198660714286|0.032988675595238|45.650001525879|2021-09-27|-0.17164|2025-03-27|0.11823|2024-03-22 2025-03-29 17:47:46|DAILY|03625|17781|/equities/guillemot-corp|CACALL|-6.3628823843723|41|0.19786474964396||0|0|0.05732|5.92|-0.08721|45|-0.08720928701341|45|38.35|0.05535|0.12267|-0.038844627010499|-0.012779003174662|43.878927106104|79.630189595982|232.61296262571|0.529|0.324|0.11952|34|12|0.0012446800595238|0.043451339285714|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2025-03-29 17:47:48|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|2.7700456145162|8|0.048767450343874|0.0279|1|2|-0.02373|2.88|-0.02348|21|-0.023477054655882|21|32.61|-0.0087|0.02756|0.0049823790547219|0.0091505156740656|95.811830603536|104.33103914784|52.079566097172|0.561|0.415|0.09472|41|14|-0.00020116071428571|0.029727849702381|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2025-03-29 17:47:49|DAILY|03627|7693|/equities/maisons-france|CACALL|-29.420602830065|11|0.64020094335505|-0.0299|-1|1|-0.02985|27.6|0.0347|18|0.034696762287664|18|27.79|0.00947|0.03822|0.041816852595968|0.033842011437308|266.29212565654|169.52151010112|75.102041854339|0.583|0.396|0.07033|48|18|-1.3400297619048E-5|0.023630736607143|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2025-03-29 17:47:50|DAILY|03628|7202|/equities/highco|CACALL|3.0452810007759|7|0.070024137181485|0.1377|1|2|0.00318|3.15|-0.20307|8|0.039840599606582|49|40.55|0.00301|0.02511|0.018376211903089|-0.0017803341513092|123.61787343404|96.200402868334|52.500001589457|0.606|0.364|0.07618|33|17|-0.00029169642857143|0.024759382440476|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.15867|2025-03-20 2025-03-29 17:47:51|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-17.522313638869|8|0.14666332236397||0|0|0.00291|17.15|0.02765|30|0.027646092194093|30|23.88|0.03861|0.08033|0.080910015943197|0.086207641753443|1269.0008757243|652.58879715404|192.26456807|0.696|0.482|0.06211|56|17|0.00081292410714286|0.023093526785714|25.700000762939|2024-06-05|-0.15014|2020-03-09|0.24444|2020-12-08 2025-03-29 17:47:52|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|-1.3117878131542|1|0.068929264693568||0|0|0|1.1|-0.05469|7|-0.019258531219241|4|6.63|-0.0646|0.01131|-0.039514971762787|-0.020865445732311|3.4836173555035|32.937109896064|25.943398189188|0.543|0.321|0.05621|140|8|0.00089553879310345|0.013702090517241|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2025-03-29 17:47:53|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|-7.197990826261|29|0.27701756160753|-0.0718|-1|1|-0.07179|6.42|0.39348|7|0.39347510655375|7|46.9|0.09575|0.14036|0.0543123699787|0.0543123699787|150.66877231281|150.66877231281|19.876161696399|0.45|0.45|0.08747|20|6|-0.0013397929606625|0.026850559006211|35.200000762939|2022-03-09|-0.23008|2025-02-18|0.1941|2024-12-03 2025-03-29 17:47:54|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 2025-03-29 17:47:55|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-22.145808134718|28|0.56416827762698||0|0|-0.02692|21.36|-0.10035|23|-0.10034608641691|23|38.74|0.02412|0.05682|0.033491062678264|0.0089161003949245|170.94545641482|105.10511249081|21.930185088012|0.588|0.382|0.08132|34|14|-0.00087499255952381|0.028109375|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2025-03-29 17:47:56|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|-395.43498365011|17|8.6449945500366||0|0|0.07071|368|0.01474|32|0.014735573280708|32|27.67|-0.00306|0.02444|0.014982701679644|0.026738634422498|137.22180899923|159.7631087306|205.58659217877|0.604|0.438|0.07765|48|16|0.00074380952380952|0.026112805059524|466|2024-08-22|-0.12174|2020-03-16|0.09025|2022-03-09 2025-03-29 17:47:57|DAILY|03635|17789|/equities/idi|CACALL|-74.120918585493|16|0.95222476822572|-0.0165|-1|1|-0.01648|74|0.05814|34|0.058139532304829|34|39.09|0.00252|0.03132|0.021698767083988|0.032099189766382|149.71962708272|156.03550217602|162.63736263736|0.647|0.441|0.04704|34|14|0.00047176339285714|0.01593640625|76.800003051758|2024-05-16|-0.11429|2020-03-16|0.12324|2023-06-19 2025-03-29 17:47:58|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 2025-03-29 17:47:59|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|30.093959463082|34|0.85752613352799|0.1115|1|1|0.11151|31.3|-0.05378|4|-0.053782974305358|4|29.13|0.00235|0.04471|0.036012503874395|0.040160219547635|172.03278766299|167.13626904187|81.552887873845|0.422|0.356|0.07061|45|7|7.6063988095238E-5|0.024993571428571|46.819999694824|2021-05-10|-0.14494|2020-03-16|0.13256|2024-01-24 2025-03-29 17:48:00|DAILY|03638|17791|/equities/immob.-dassault|CACALL|50.765575523467|17|0.60907097070391|-0.0152|1|1|-0.01521|51.8|-0.03543|9|-0.037878788426122|51|28.26|-0.01692|0.00611|0.0020323424138623|0.0033825707446775|100.86129111749|102.71637974273|73.999998910086|0.447|0.298|0.04498|47|13|-0.0001083556547619|0.016040178571429|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2025-03-29 17:48:01|DAILY|03639|17793|/equities/infotel|CACALL|43.026951467049|9|1.1260004131817||0|0|0.09701|44.1|-0.021|9|-0.020997356144356|9|26.2|-0.00472|0.0189|0.0079552334006731|0.006425857358497|118.55854481647|110.09933389358|110.5263077384|0.529|0.392|0.05563|51|16|0.00022158482142857|0.019628139880952|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2025-03-29 17:48:02|DAILY|03640|17795|/equities/innate-pharma|CACALL|-2.056715476109|14|0.073639862582296||0|0|0.0169|1.862|-0.02971|25|-0.029713098297647|25|35.03|-0.01532|0.03703|-0.018348959486036|0.012650336135774|67.152279216985|106.83989911933|27.791045396465|0.395|0.263|0.12483|38|10|-0.00028055803571429|0.045269322916667|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2025-03-29 17:48:04|DAILY|03641|7175|/equities/inter-parfums|CACALL|-43.216960793563|14|0.89731975589453|0.0241|-1|1|0.02407|40.55|-0.05759|9|-0.05759075603422|9|36.97|0.00477|0.03818|0.023437505149964|0.045410393618859|131.30283255259|158.04970333314|176.22772200655|0.583|0.389|0.07758|36|12|0.00063453125|0.025842924107143|61.979999542236|2023-04-21|-0.1225|2022-03-03|0.19769|2024-07-23 2025-03-29 17:48:05|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.9000000953674|1|0||0|0|0|2.6|0|1|0|1|1|0.00384|0.03095|0.024589094047431|0.046072226802625|-14700.603709857|28635.991861139|103.9999961853|0.896|0.781|0.05109|201|0|0.016471542288557|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09 2025-03-29 17:48:05|DAILY|03643|996538|/equities/inventiva-sa|CACALL|-2.9926560976576|19|0.080052053215462||0|0|-0.05344|2.76|0.33273|45|0.33273469303414|45|31.57|0.04522|0.11571|-0.012222095613838|0.0061320819988128|61.170206341917|92.321284482036|69.873416636583|0.548|0.405|0.14365|42|13|0.001294568452381|0.047694486607143|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2025-03-29 17:48:06|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-112.59359777162|32|2.3830796366606||0|0|0.04783|107.5|-0.00719|28|-0.0071947745976467|28|28.54|0.00349|0.03296|-6.4917668527267E-5|0.011256198450994|90.555774601033|113.40360454844|135.47574299584|0.543|0.391|0.07714|46|18|0.0004821130952381|0.025955171130952|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2025-03-29 17:48:07|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-45.638117156691|12|1.006038772486||0|0|0.0283|42.58|-0.04951|37|-0.049512298932289|37|31.74|-0.00115|0.0296|0.025329303463099|0.042273574805672|141.72697119554|174.17909303446|147.33564841902|0.452|0.381|0.06747|42|11|0.00048768601190476|0.023803772321429|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23 2025-03-29 17:48:09|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 2025-03-29 17:48:10|DAILY|03647|17802|/equities/jacques-bogart|CACALL|-5.8696678753966|44|0.14885829948795|0.0147|-1|2|0.00358|5.56|0.05296|75|0.13149849213007|79|39.69|-0.02087|0.00247|-0.0091932342246007|-0.028418071590967|83.104435196249|81.965717797385|49.203538486117|0.438|0.188|0.09184|32|14|-0.00027021325209444|0.029886108149276|12.89999961853|2022-01-20|-0.168|2020-03-16|0.10471|2020-11-09 2025-03-29 17:48:11|DAILY|03648|14169|/equities/jacquet-metal|CACALL|-21.288569924157|12|0.59428663762084|-0.0407|-1|1|-0.04067|19.96|0.16242|28|0.16242426091974|28|31.74|0.01104|0.04368|0.027269009036218|0.061591380187908|137.47947658806|191.91483047569|126.48922320808|0.524|0.333|0.08706|42|17|0.00048450892857143|0.029208720238095|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09 2025-03-29 17:48:12|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.365553009673|17|0.51345514982561|0.0205|1|2|-0.04443|15.7|-0.07667|10|-0.033300451853626|11|30.88|-0.02179|0.0374|-0.017082972668909|-0.011124693126835|61.832585281518|78.935389904645|56.84286506959|0.488|0.326|0.08659|43|9|-7.9642857142857E-5|0.029310572916667|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09 2025-03-29 17:48:13|DAILY|03650|7096|/equities/kaufman-broad|CACALL|31.351528946242|42|0.72729507100176||0|0|-0.02399|32.55|0.0076|32|0.14236119435525|88|25.55|-0.02495|0.00594|-0.016771311782355|0.0041331434332282|49.701395574288|103.21210168483|87.218648186578|0.647|0.392|0.09268|51|23|0.00017366071428571|0.027391726190476|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22 2025-03-29 17:48:14|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|29.696687539445|1|0.42777098548854||0|0|0|31.1|0.02082|36|0.020818889237445|36|38.4|-0.0101|0.04057|0.011513330928264|0.074802902546817|92.918275781414|251.15470059443|90.354451004965|0.6|0.4|0.10938|35|14|0.00035100446428571|0.030633482142857|34.659999847412|2020-01-03|-0.19118|2020-03-12|0.31176|2020-11-09 2025-03-29 17:48:15|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.6778792109196|65|0.25604029608751|1.1982|1|2|1.14677|4.388|-0.12308|26|0.001621508550659|17|36.57|0.03354|0.06736|-0.0085457416803798|-0.054881711488603|63.73550209762|44.896366060434|11.205311615276|0.629|0.371|0.11997|35|16|-0.00093087797619047|0.041975550595238|42.169998168945|2020-02-20|-0.31028|2024-06-14|0.2426|2024-05-08 2025-03-29 17:48:16|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-31.251556666455|17|0.66442428228338||0|0|0.13119|29.14|-0.08561|24|-0.085605217108064|24|41.5|0.02139|0.0568|0.036498929238469|0.039529276368352|168.13844338402|158.34977095944|121.1642424701|0.5|0.406|0.06267|32|10|0.00030074404761905|0.020381889880952|51.700000762939|2021-06-25|-0.17506|2020-03-16|0.18838|2020-07-30 2025-03-29 17:48:17|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|20.265204159387|2|1.0865988042727|0.0813|1|1|0.08126|23.95|0.03905|54|0.042328492730885|8|38.37|0.01164|0.05413|0.033348734859251|0.064728094278418|143.94767599729|191.44573439578|134.550571851|0.571|0.4|0.11173|35|14|0.00062468005952381|0.037542864583333|68.900001525879|2022-08-24|-0.14197|2022-07-20|0.1811|2023-11-22 2025-03-29 17:48:18|DAILY|03655|17809|/equities/lacroix|CACALL|-10.021713313823|2|0.39723779670551|-0.0114|-1|1|-0.01144|8.84|0.00924|17|0.0092378666415287|17|35.34|0.01639|0.04887|0.0013968528105404|0.029576301666294|88.896213346032|129.93318212473|32.015179818948|0.447|0.342|0.07785|38|10|-0.00056828869047619|0.030104962797619|52.079391479492|2021-05-24|-0.17857|2020-03-16|0.13395|2025-03-05 2025-03-29 17:48:21|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.218625444344|21|0.33457593033268|0.0167|-1|1|0.01675|20.55|0.01456|29|0.014563069490542|29|36.78|-0.00209|0.04704|0.044974285709988|0.067519865222098|215.87325546541|218.65854461978|105.22272664902|0.583|0.361|0.09032|36|13|0.00034379464285714|0.025530141369048|28.479999542236|2020-10-08|-0.15041|2020-03-12|0.32281|2020-09-25 2025-03-29 17:48:22|DAILY|03657|7150|/equities/latecoere|CACALL|0.012387093139923|18|0.0017426571665125|0.4135|1|2|0.38211|0.017|-0.255|3|-6.3512344722461E-5|9|33.97|0.01028|0.1256|0.024788579499523|0.045141739920507|111.51370365711|136.26906514923|0.091608655411001|0.41|0.282|0.1605|39|9|-0.0021484649776453|0.054963576751118|18.533100128174|2020-01-03|-0.8|2023-11-03|1.62443|2023-09-15 2025-03-29 17:48:23|DAILY|03658|7292|/equities/laurent-perriere|CACALL|97.903901618454|22|1.9080209106186||0|0|-0.04306|100|-0.05714|13|-0.057142857142857|13|40.09|-0.0065|0.01686|-0.014467829154675|0.002000553791427|73.677843736463|98.96726286019|113.63636363636|0.545|0.333|0.05961|33|12|0.00020281994047619|0.019382366071429|141|2023-05-11|-0.06036|2021-08-24|0.08273|2020-02-07 2025-03-29 17:48:23|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|68.086624567745|23|1.1947616200047||0|0|0.01778|69.84|-0.02051|17|-0.020511255625091|17|26.98|-0.02387|-0.00618|-0.022848589772285|-0.015733360955882|45.415915325453|70.450422612255|134.95651466259|0.653|0.408|0.05635|49|25|0.00032511160714286|0.017079910714286|79.5|2024-05-30|-0.09188|2020-03-12|0.14026|2020-03-18 2025-03-29 17:48:24|DAILY|03660|17814|/equities/lebon|CACALL|-91.281675687145|41|0.76055856238169||0|0|0.04915|89|-0.01328|15|-0.013283202959557|15|25.08|-0.00011|0.02338|0.00081612601910877|0.0070361551134103|100.03968940251|115.64859913686|72.950819672131|0.635|0.462|0.03257|52|18|-0.0001361755952381|0.012644330357143|130|2020-01-17|-0.12941|2020-03-12|0.11429|2020-11-09 2025-03-29 17:48:26|DAILY|03661|7211|/equities/lectra|CACALL|25.808910941134|4|0.77108744274847|-0.0461|1|1|-0.0461|26.9|-0.03297|15|0.0018348343875432|27|26.29|-0.01943|0.01261|0.00082361976472114|0.008948868662878|87.140077190858|111.03625932225|116.70282216443|0.588|0.451|0.09047|51|17|0.00040375744047619|0.030575535714286|44.849998474121|2022-03-31|-0.11765|2022-11-17|0.2454|2021-02-08 2025-03-29 17:48:27|DAILY|03662|7266|/equities/linedata-service|CACALL|-80.963736606238|13|0.82124553541263|0.0051|-1|1|0.00509|78.2|-0.08073|10|0.092850249986936|57|23.77|-0.02114|0.00935|0.0065119270246305|0.032388331140507|100.74034212883|180.63737974771|281.29496077105|0.554|0.375|0.06973|56|24|0.00098399851079672|0.021316016381236|87.199996948242|2024-12-18|-0.1048|2020-03-16|0.28198|2022-10-26 2025-03-29 17:48:28|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|27.609380612574|18|0.74396752452206|0.0367|1|1|0.03671|29.65|-0.07519|3|0.19819817420347|56|35.84|0.02551|0.05731|0.04472836029409|0.062523712565601|208.88318563635|214.14064436321|99.831645982745|0.541|0.378|0.08929|37|13|0.0002921816827997|0.030147006701415|32.700000762939|2020-02-20|-0.11612|2020-03-16|0.28165|2020-11-09 2025-03-29 17:48:29|DAILY|03664|17812|/equities/le-noble-age|CACALL|-26.136551835405|2|0.60385067538004|0.0791|-1|1|0.07905|23.3|0.13162|35|0.13162387588963|35|31.98|0.01339|0.04211|0.024238765330183|0.032599197516989|150.41202394547|156.27494520062|46.230155816754|0.476|0.381|0.07326|42|15|-0.00036395089285714|0.02441802827381|58.799999237061|2021-09-02|-0.15|2022-02-07|0.09804|2023-11-03 2025-03-29 17:48:30|DAILY|03665|17852|/equities/quantel|CACALL|9.6290223710452|24|0.45766392167081|0.2684|1|2|0.21512|10.45|0.23622|56|0.23622050101944|56|30.72|0.02942|0.0571|0.027475469661758|0.054604159379464|171.77006177872|213.32795501451|70.040212840675|0.628|0.395|0.09141|43|19|5.8080357142857E-5|0.030221517857143|24.35000038147|2021-12-31|-0.12963|2020-03-12|0.29363|2024-11-27 2025-03-29 17:48:32|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 2025-03-29 17:48:33|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 2025-03-29 17:48:34|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-3.1560236802516|54|0.082007904543415||0|0|0.25323|2.89|0.00913|24|0.009126426874567|24|40.34|0.04099|0.10443|0.034512487395451|0.037405432739802|158.98491742507|136.99120023411|22.061068860671|0.563|0.375|0.10641|32|9|-0.00067431547619048|0.03766146577381|23.360000610352|2021-05-28|-0.26908|2022-05-27|0.24578|2021-10-26 2025-03-29 17:48:35|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|851.80534057566|42|3.6551720161027||0|0|-0.08511|860|-0.07361|3|0.08029197080292|11|8.23|-0.01882|0.01023|0.0017581390957743|0.014304438608499|104.14383598644|154.21216610641|137.6|0.467|0.27|0.02121|122|7|0.00050663157894737|0.0053705645933014|940|2025-01-17|-0.10294|2021-01-11|0.12308|2021-01-14 2025-03-29 17:48:35|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-21.205194269387|17|0.72173143584481||0|0|0.06534|18.74|0.14966|44|0.14965588435081|44|30.18|0.00706|0.03494|0.019367567081787|0.037107759902408|137.70718085818|166.33192039688|84.224718072441|0.682|0.432|0.08975|44|20|0.00016957589285714|0.030982983630952|33.650001525879|2022-02-02|-0.16805|2025-03-06|0.11702|2020-11-09 2025-03-29 17:48:37|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 2025-03-29 17:48:38|DAILY|03672|13175|/equities/belvedere|CACALL|2.9846236424327|1|0.091792116010187||-1|0|0|3.36|-0.05|22|-0.096045174529136|5|46.21|-0.01118|0.04316|-0.01618025215889|0.018109826026059|68.009397189251|112.43755284401|216.76384067231|0.586|0.379|0.10028|29|11|0.00098538805970149|0.031114723880597|4.0500001907349|2024-09-11|-0.21348|2020-03-16|0.44633|2022-08-08 2025-03-29 17:48:39|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.18657066575387|21|0.0059610782162181|-0.067|-1|1|-0.067|0.172|0.42857|90|-0.10160432111346|3|36.78|-0.05763|0.03319|-0.041391790247775|-0.047552202121625|11.847193363132|46.792351286595|12.129760784448|0.667|0.389|0.14969|36|18|-0.0006465625|0.048772232142857|2|2020-01-09|-0.29806|2020-03-16|0.82182|2022-07-12 2025-03-29 17:48:40|DAILY|03674|7068|/equities/maurel-prom|CACALL|5.3350960532768|3|0.14122113824058|-0.0207|1|1|-0.02069|5.68|0.06677|42|0.19634262699174|24|31.21|-0.00467|0.03516|-0.0045089985382033|0.029827128406456|72.675640695057|147.76248066431|197.90940957589|0.581|0.395|0.11243|43|17|0.0009077306547619|0.036028578869048|6.960000038147|2023-11-28|-0.14827|2023-08-30|0.19524|2023-08-16 2025-03-29 17:48:41|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-0.96892097986665|37|0.029306989235768||0|0|0.19295|0.87|-0.06482|39|-0.064815218022934|39|40.88|0.11012|0.204|0.26888208959038|0.29070179782606|1244.6347692718|691.04454495007|23.200000127156|0.531|0.406|0.17952|32|10|-3.4717261904762E-5|0.056529895833333|41.700000762939|2021-01-15|-0.17414|2020-07-23|0.45679|2020-06-19 2025-03-29 17:48:43|DAILY|03676|7363|/equities/media-6|CACALL|-11.20821723421|2|0.31107237961407||0|0|0.01835|10.7|-0.0094|16|-0.0094027147486976|16|10.96|-0.06337|0.02384|-0.024112163440669|0.012391743943124|52.021563478639|112.24031967766|100|0.423|0.288|0.05333|52|4|0.0010950788091068|0.020273555166375|13.5|2024-11-06|-0.18657|2024-08-12|0.29801|2023-04-14 2025-03-29 17:48:44|DAILY|03677|1096116|/equities/medincell-sa|CACALL|13.661428197971|6|0.43097063312436||0|0|-0.00532|14.96|-0.0504|24|-0.050403277537092|24|36.14|0.04561|0.11119|0.13778703350131|0.1964342168214|466.02008176425|453.55099102699|216.81159175912|0.486|0.324|0.12267|37|9|0.0014049403874814|0.044936378539493|20|2020-04-08|-0.29124|2022-04-20|0.77869|2020-04-07 2025-03-29 17:48:45|DAILY|03678|17823|/equities/memscap|CACALL|3.5789635650463|19|0.20420569992811|0.1163|1|2|-0.09247|4.22|-0.06043|34|0.25219856339295|26|27.06|0.00938|0.07277|0.10211914732739|0.14387023121582|442.17095959297|426.93315851402|245.34882093005|0.571|0.388|0.12548|49|19|0.0014330505952381|0.045045282738095|9.8999996185303|2024-03-08|-0.15481|2020-03-16|0.55973|2022-12-08 2025-03-29 17:48:46|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.983492445755|44|0.17883584505722|0.108|1|1|0.10803|11.59|0.04893|49|0.048932402307349|49|35.16|0.03955|0.06115|0.040985140485807|0.03232543444329|216.80121038959|142.90829573868|92.498007977528|0.649|0.405|0.08313|37|21|0.00020819196428571|0.026922604166667|12.739999771118|2024-09-26|-0.19844|2020-03-16|0.21183|2020-11-09 2025-03-29 17:48:47|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-21.806412233409|12|0.75880416681259||0|0|0.02236|19.24|-0.06964|30|-0.069638183409726|30|31.74|-0.01063|0.02388|0.013603923555645|0.011415792053226|118.76069473895|109.18495833533|55.526692420918|0.548|0.357|0.08936|42|13|-0.00012486607142857|0.029699047619048|44.549999237061|2023-07-28|-0.13573|2020-03-12|0.16099|2025-01-30 2025-03-29 17:48:49|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 2025-03-29 17:48:50|DAILY|03682|6946|/equities/m6-metropole|CACALL|13.508896539258|74|0.23189790407342|0.2675|1|1|0.2675|14.12|-0.01463|41|-0.022279518258331|12|31|0.0221|0.04846|0.0081021345140064|-0.020648184620224|110.96503240861|73.880741290227|83.353007322349|0.537|0.341|0.07049|41|13|5.3072916666666E-5|0.024033229166667|19.760000228882|2021-03-12|-0.11387|2020-03-16|0.13128|2020-03-19 2025-03-29 17:48:51|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 2025-03-29 17:48:52|DAILY|03684|17659|/equities/financiere-moncey|CACALL|-154.05937089338|19|3.6268109018036|0.0182|-1|1|0.01824|145.3|0.19158|84|0.19157586360745|84|8.39|0.0012|0.0301|0.014783066990281|0.030615499175111|192.75957268447|276.39032008622|290.60000610352|0.6|0.424|0.02925|85|8|0.0018409439124487|0.012400820793434|162.89999389648|2025-02-18|-0.11409|2021-07-29|0.42515|2024-09-13 2025-03-29 17:48:52|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|61.702555082162|1|1.4901256933281||-1|0|0|67|-0.04524|20|-0.013757830667596|23|38.4|0.00252|0.02427|0.011485767881912|0.0023138248691064|120.14347010859|98.268491469203|81.807080282934|0.657|0.4|0.08156|35|19|3.4546130952381E-5|0.02555634672619|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20 2025-03-29 17:48:54|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 2025-03-29 17:48:55|DAILY|03687|1156934|/equities/nacon-sa|CACALL|0.57113112912388|16|0.027538185107108|0.0167|1|1|0.01667|0.61|-0.03093|29|0.043010730865076|32|44.28|0.05382|0.09096|0.042446636012945|0.043866441070452|163.17004137786|128.78643309501|10.66433630559|0.552|0.31|0.12984|29|15|-0.0012588144726713|0.041604064665127|8.5|2021-02-16|-0.175|2022-10-07|0.26246|2024-12-30 2025-03-29 17:48:56|DAILY|03688|40322|/equities/nanobiotix|CACALL|3.211773731495|9|0.16603272510296|0.0232|1|2|-0.01096|3.43|-0.03601|53|-0.036014442784943|53|36.11|0.0066|0.10531|0.030338440110002|0.037128773781926|93.129690579077|87.906419213822|38.153505607159|0.541|0.324|0.15404|37|16|0.0005392931547619|0.05004334077381|17.340000152588|2021-01-19|-0.32535|2023-04-25|1.57831|2023-05-05 2025-03-29 17:48:57|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 2025-03-29 17:48:58|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-39.397604866175|10|0.13253495539162||0|0|-0.00723|39|-0.00251|2|0.63856903676697|248|33.33|-0.00543|0.02609|0.013458561398857|0.04264968935123|110.94479677251|159.03561907721|137.12460076753|0.675|0.4|0.08958|40|20|0.00050896423248882|0.029640171385991|64.798271179199|2021-01-08|-0.13905|2023-03-01|0.20573|2024-05-31 2025-03-29 17:49:00|DAILY|03691|17833|/equities/neurones|CACALL|-50.688862154079|19|1.0561318893376||0|0|0.00513|48.45|0.07204|20|0.07204101783967|20|28.83|-0.01938|0.00634|-0.001836228765604|0.019488272525635|90.143458715568|131.20701184799|236.34146713629|0.522|0.348|0.05766|46|14|0.00078324404761905|0.021480349702381|52|2025-03-03|-0.06731|2020-03-16|0.08333|2020-03-13 2025-03-29 17:49:01|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-103.72794716263|19|3.4093157208765||0|0|0.00267|93.35|-0.0547|9|-0.054704136790108|9|28.83|-0.01412|0.02245|0.0011661219197537|0.031070725909079|85.593526432077|143.83118163259|212.11088851246|0.5|0.348|0.08709|46|14|0.00086909226190476|0.030776086309524|147|2024-10-29|-0.18344|2020-03-12|0.11101|2020-11-09 2025-03-29 17:49:02|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-10.848204194021|27|0.31676509996076|0.2013|-1|1|0.20127|10.08|-0.03028|11|-0.030281849617825|11|36.61|0.02969|0.06915|0.017972762466231|0.032131474221985|113.2879487846|120.84216407107|22.459892343602|0.417|0.278|0.08536|36|9|-0.00077544642857143|0.028970305059524|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.13785|2024-07-26 2025-03-29 17:49:03|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 2025-03-29 17:49:03|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 2025-03-29 17:49:05|DAILY|03696|6972|/equities/nicox|CACALL|-0.28294607954642|15|0.0098153624515422||0|0|0.07857|0.258|0.16307|65|0.16307002387145|65|51.15|0.03392|0.11837|0.011344656893176|-0.008962630664912|98.3691357954|83.716932157854|5.5187160616904|0.615|0.423|0.1144|26|9|-0.0015759895833333|0.039760044642857|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.5283|2024-09-18 2025-03-29 17:49:06|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.7218170847699|74|0.08373180933045|0.1482|1|1|0.1482|4.85|0.1341|58|0.13410062080725|58|25.94|-0.01546|0.01718|-0.011131754511369|-0.0019210905160433|69.870970255953|86.912940761504|139.97114068602|0.449|0.367|0.06948|49|16|0.0005008556547619|0.023409486607143|5.7600002288818|2022-01-11|-0.18612|2020-10-29|0.20398|2021-01-27 2025-03-29 17:49:07|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|31.187560630344|9|0.025699731214909||0|0|-0.00637|31.2|-0.01574|5|-0.015742615210524|5|17.15|0.24215|0.55435|0.016544510254644|-0.072250064089531|75.111688649198|44.030487198728|33.913044307543|0.423|0.269|0.18573|26|6|0.0036293612334802|0.049273127753304|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19 2025-03-29 17:49:08|DAILY|03699|7109|/equities/nrj-group|CACALL|6.5736535597551|6|0.11722226258952|-0.0152|1|2|-0.04286|6.7|-0.03884|15|-0.038841384077314|15|31.14|-0.02586|-0.00213|-0.021120104959112|-0.012436513386881|55.636286392037|74.930889536409|98.240463938771|0.605|0.488|0.05652|43|14|9.3318452380952E-5|0.018390141369048|8.2399997711182|2024-07-23|-0.11067|2020-03-20|0.09635|2022-08-04 2025-03-29 17:49:09|DAILY|03700|17835|/equities/oeneo|CACALL|-9.2090663314544|11|0.086985820669904||0|0|-0.0179|9.1|-0.05294|28|-0.052937898394782|28|33.35|-0.01589|0.00567|-0.015463100592652|-0.018685843971553|70.154574341162|77.368714715329|66.617865908642|0.5|0.325|0.06171|40|13|-0.00017547619047619|0.020376860119048|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17 2025-03-29 17:49:11|DAILY|03701|17836|/equities/olgroupe|CACALL|-2.0191680432222|123|0.027222681074068|0.1182|-1|1|0.11818|1.94|-0.06364|21|-0.0636364099408|21|46.08|-0.00317|0.03748|0.019667730968908|0.016224220330998|121.25380741943|106.92721169109|63.815792156719|0.615|0.385|0.06516|26|11|-0.00013819696969697|0.020603371212121|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08 2025-03-29 17:49:12|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 2025-03-29 17:49:13|DAILY|03703|943319|/equities/orege|CACALL|0.32929852848816|18|0.013899083305562||0|0|-0.09677|0.336|-0.03412|42|-0.034120763856178|42|37.91|-0.03187|0.07826|0.013747931445637|0.064152191771062|51.510917304957|133.5487186595|26.250000232831|0.571|0.4|0.14693|35|11|0.00015906994047619|0.055018273809524|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2025-03-29 17:49:14|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|9.9308558607041|65|0.77812029369124|0.8376|1|1|0.83765|10.934|-0.16709|16|-0.16709264625722|16|34.46|0.16422|0.26452|-0.0047108645490978|-0.089256151383363|64.464289683653|27.878439732598|0.14810364033086|0.514|0.351|0.16231|37|13|0.0012580955937267|0.055591687826736|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14 2025-03-29 17:49:15|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-6.814788793693|19|0.26326289944186|0.056|-1|1|0.056|5.9|-0.13674|13|-0.13674030420104|13|34.84|-0.01387|0.0975|0.071334277301594|0.12467975245381|336.23372732366|452.0105536651|152.06185364295|0.605|0.395|0.14082|38|11|0.001397652757079|0.05202631147541|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12 2025-03-29 17:49:17|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 2025-03-29 17:49:18|DAILY|03707|17665|/equities/paref|CACALL|-38.715395302435|107|0.23846510081174||0|0|0.09308|38|0.02254|20|0.022537044604613|20|29.83|-0.00406|0.02138|0.0031162262467621|0.0033618503353128|101.99984888103|101.94804995682|45.238095238095|0.55|0.4|0.06215|40|12|-0.00044409545804465|0.016340823710547|94|2020-01-06|-0.13869|2020-03-16|0.10324|2022-02-18 2025-03-29 17:49:18|DAILY|03708|7159|/equities/parrot|CACALL|6.4309390144222|9|0.90501200915839||0|0|-0.21368|7.36|0.32751|16|0.32751092248627|16|46.03|0.02536|0.10209|0.088963305619842|0.19182640137807|231.98487823264|435.71942845655|275.65542783543|0.552|0.345|0.16456|29|9|0.0016678332092331|0.052777647058824|9.4799995422363|2025-03-18|-0.25651|2020-03-12|0.37187|2020-03-17 2025-03-29 17:49:19|DAILY|03709|17844|/equities/passat|CACALL|-4.8060433046863|83|0.042014492115903||0|0|-0.00429|4.68|-0.02053|22|-0.020532902773848|22|37.56|0.00632|0.0358|0.027424048823553|0.045477378953998|136.58544907255|141.11629184582|95.510198719449|0.5|0.313|0.0817|32|8|0.00028045171339564|0.026899447040498|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20 2025-03-29 17:49:20|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|22.323173052942|28|0.20894225210769|0.1199|1|2|0.10628|22.9|0.06132|46|-0.055259793104128|18|33.74|0.01169|0.03193|0.016392283183617|0.013295816831549|134.473595818|117.03969268566|122.78820421946|0.513|0.359|0.04284|39|13|0.00027561429635145|0.015019195830231|23|2024-07-15|-0.18391|2020-03-16|0.14474|2020-03-13 2025-03-29 17:49:22|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 2025-03-29 17:49:23|DAILY|03712|17846|/equities/perrier-industrie|CACALL|-84.44210639973|8|1.0226320725068||0|0|0.01202|82.2|-0.02328|21|-0.023280514329323|21|31.83|0.00972|0.03374|0.030238181411131|0.045550041484383|201.02791843202|190.06183475594|129.65298891151|0.595|0.357|0.0488|42|14|0.00032194196428571|0.0168975|113|2023-08-18|-0.12671|2020-03-12|0.10667|2020-03-19 2025-03-29 17:49:24|DAILY|03713|17759|/equities/ffp|CACALL|-78.441412095814|1|1.9304701899783||0|0|0|72|0.02876|65|-0.035308990466625|3|33.6|0.01036|0.03293|0.0055127738856746|0.030621469214378|104.46383540409|147.85487371342|68.571428571429|0.625|0.375|0.07468|40|16|-7.1331845238095E-5|0.024551763392857|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24 2025-03-29 17:49:25|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-38.036973216214|58|1.0052561443356||0|0|0.11193|36.1|-0.08239|13|-0.08239272627635|13|27.98|0.00202|0.03126|-0.0069913976433355|0.0033335475895244|71.340886272063|96.934769637086|58.794784327335|0.63|0.391|0.07914|46|22|-0.00017081101190476|0.026515550595238|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.08222|2020-11-19 2025-03-29 17:49:26|DAILY|03715|6947|/equities/pierre-vacances|CACALL|-1.5283386935948|31|0.034946058917594|0.0146|-1|1|0.01455|1.49|0.06931|39|0.069306879775323|39|43.77|0.10627|0.16608|0.19345608708616|0.2094842794004|979.82957200003|434.49618544453|40.053763389174|0.533|0.333|0.12709|30|12|0.00010690990320179|0.042477490692479|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09 2025-03-29 17:49:28|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-10.594574262416|19|0.39652484314811||0|0|0.03401|9.23|0.06212|59|0.062116026601271|59|33.13|0.00193|0.03324|0.03014990024928|0.01879180893915|164.26853693472|117.30120476285|37.292927443379|0.55|0.35|0.10102|40|15|-0.00038460908413999|0.033686046165302|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29 2025-03-29 17:49:29|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-1.5395417612621|20|0.041772084503535|-0.036|-1|1|-0.03597|1.44|-0.13125|10|-0.13125002188608|10|31.55|0.04335|0.0789|0.0057939726552771|-0.016904302560382|96.443057101967|69.656546067564|19.512195594723|0.571|0.357|0.09502|42|16|-0.00080686755952381|0.03191712797619|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.21626|2020-03-24 2025-03-29 17:49:30|DAILY|03718|945688|/equities/poxel-sa|CACALL|-0.24164924768975|31|0.024517383259595|-0.1429|-1|1|-0.14286|0.24|0.09948|30|0.099476407521967|30|41.06|-0.02452|0.07536|-0.067863831429333|-0.031871267851188|4.1677189323053|57.601017176897|1.7595307081724|0.594|0.375|0.18152|32|15|-0.0017847098214286|0.058035729166667|13.619999885559|2020-01-03|-0.25686|2024-09-30|0.90058|2023-12-21 2025-03-29 17:49:31|DAILY|03719|17849|/equities/precia|CACALL|-28.786662552386|21|0.67888751746197|0.125|-1|1|0.125|26.6|-0.05479|5|-0.014679280172533|16|36.26|-0.01905|0.00808|-0.027973703368764|-0.012683161585557|49.285060847175|78.283720586835|136.41025836651|0.647|0.412|0.08355|34|13|0.00052076616121309|0.027526815642458|39.970001220703|2021-12-06|-0.07941|2022-05-10|0.13636|2023-10-02 2025-03-29 17:49:32|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|0.054775450291377|40|0.0034081824414778||0|0|-0.16129|0.065|-0.20354|17|-0.30275229922191|14|54.94|-0.14195|-0.04159|-0.055301050316506|-0.031709414430046|43.28442873204|71.305042373821|53.719006585139|0.647|0.294|0.23225|17|6|0.0026639876670093|0.071084871531346|0.19900000095367|2021-01-07|-0.30556|2024-04-29|0.51807|2023-01-11 2025-03-29 17:49:34|DAILY|03721|1009128|/equities/prodways-sas|CACALL|0.64605260155952|77|0.031412269722625|0.3383|1|2|0.24809|0.654|0.04727|49|0|16|34.27|0.01476|0.05961|-0.017002271308706|-0.022122963476778|64.309753753689|67.061244441345|23.610107897749|0.595|0.432|0.10837|37|15|-0.00057604910714286|0.036854494047619|3.9900000095367|2022-12-02|-0.22738|2023-06-15|0.34637|2020-04-14 2025-03-29 17:49:35|DAILY|03722|17667|/equities/prologue-software|CACALL|-0.28585406967102|37|0.010428980207659|-0.0407|-1|1|-0.04065|0.256|0.16588|23|0.1658768344848|23|59.41|0.02479|0.06424|0.042848690217587|0.065882539468123|156.54154643673|152.42075279889|74.20290233157|0.727|0.409|0.16367|22|14|0.00032772151898734|0.049155532390171|0.48899999260902|2021-03-17|-0.20833|2020-03-16|0.34389|2020-04-15 2025-03-29 17:49:36|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-16.877940559628|58|0.3593823147542||0|0|0.11397|15.86|0.07382|26|0.073817654876982|26|33.87|-0.00841|0.04291|0.059258139535787|0.055883338718542|241.74514444106|177.13106156276|70.993731192254|0.5|0.368|0.08939|38|10|4.8638392857143E-5|0.028413839285714|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31 2025-03-29 17:49:37|DAILY|03724|6996|/equities/rallye|CACALL|0.044099991371821|158|3.3608431033479E-9|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|-0.00060749798873693|0.068715607401448|10.159999847412|2020-01-15|-0.50663|2024-02-27|1.75591|2024-03-27 2025-03-29 17:49:38|DAILY|03725|7659|/equities/general-sante|CACALL|10.060904649402|22|0.16998823561618|0.0362|1|2|-0.02804|10.4|-0.00589|15|-0.0058858378961192|15|33.08|-0.00246|0.02118|0.0078117636858364|0.0038683192044872|113.83991831519|103.89479253315|61.538460670301|0.667|0.436|0.06144|39|12|-0.0001948588863463|0.024016498855835|26.10000038147|2022-06-06|-0.12295|2022-06-16|0.13869|2024-05-20 2025-03-29 17:49:40|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 2025-03-29 17:49:40|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-48.804062041612|40|1.6432188489947||0|0|0.15033|45.16|-0.01269|25|-0.012132859901809|9|36.25|0.00904|0.03884|0.032508101417187|0.026117761622622|159.93433901952|120.84125339567|40.942881775099|0.528|0.333|0.07629|36|15|-0.00044747023809524|0.026363608630952|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2025-03-29 17:49:41|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-27.885484188603|12|0.77802825841515||0|0|-0.04527|25.63|-0.08766|6|-0.021636476609356|13|23.8|-0.03094|0.00314|-0.017215235124447|0.0092324308533664|48.375774992634|109.26954170047|214.29765116236|0.554|0.393|0.09018|56|18|0.00092635416666667|0.03009994047619|28.879999160767|2024-05-27|-0.16908|2020-03-12|0.29414|2020-03-20 2025-03-29 17:49:42|DAILY|03729|7305|/equities/robertet|CACALL|-828.77853824808|21|11.41682968337||0|0|-0.0135|826|-0.05889|23|-0.058891454965358|23|34.84|-0.03074|-0.00754|-0.01939070883893|-0.009921490282611|65.621015621222|87.814998895652|93.970420932878|0.526|0.316|0.06423|38|10|7.4888392857143E-5|0.020995892857143|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17 2025-03-29 17:49:43|DAILY|03730|1084836|/equities/roche-bobois|CACALL|-43.036739078729|3|0.8310221813824||0|0|-0.01232|41.1|-0.02169|12|-0.021686783756118|12|41.94|0.02085|0.04831|0.014481538879076|0.031233308449741|124.41834256566|138.21081686056|234.85713413783|0.625|0.375|0.07367|32|14|0.00088250744047619|0.027270230654762|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10 2025-03-29 17:49:45|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 2025-03-29 17:49:46|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-28.050126015202|9|0.66261118314229|-0.0435|-1|1|-0.04351|26.38|0.07758|67|0.077578928951342|67|39.29|0.02109|0.05214|0.018197103801904|0.045921355581933|119.37362782685|158.0547365684|47.92007180085|0.529|0.382|0.06803|34|14|-0.00035543898809524|0.02263599702381|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26 2025-03-29 17:49:47|DAILY|03733|17857|/equities/sabeton|CACALL|20.381773647774|7|0.13940852976216|0.0227|1|2|0|20.8|-0.02802|7|-0.028019790322646|7|8.29|-0.04484|-0.00149|-0.026491646366334|-0.02014829953817|21.796398799367|48.479230048903|88.888887077541|0.545|0.337|0.0376|101|4|0.00040259786476868|0.0085492170818505|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04 2025-03-29 17:49:48|DAILY|03734|7538|/equities/samse|CACALL|140.09460427567|2|1.9684652414429|0.0149|1|2|0|146|-0.02152|8|-0.021518289288729|8|32.76|0.00766|0.03129|0.0091012090988844|0.029403260281773|112.31497073351|141.80312138873|86.390532544379|0.561|0.341|0.05074|41|14|6.5997023809527E-6|0.017142581845238|220|2022-06-20|-0.09025|2020-03-09|0.08966|2024-09-23 2025-03-29 17:49:48|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-200.63454767491|36|5.4253656757639|0.1222|-1|1|0.12222|185.65|0.13123|40|0.13123373962098|40|28.46|-0.00699|0.03779|0.017289946192109|0.037772945275057|130.56846054579|182.52598980552|124.09758443995|0.565|0.435|0.11033|46|17|0.00055370535714286|0.034872842261905|551|2021-09-10|-0.16741|2023-10-13|0.1768|2024-10-17 2025-03-29 17:49:50|DAILY|03736|7004|/equities/bongrain|CACALL|57.090065443583|36|1.1176820136126|0.1321|1|1|0.13208|60|-0.05952|18|-0.013490912464415|30|30.44|-0.00575|0.01163|0.0024750248901136|0.0062632219012815|101.3863528271|106.43344142958|97.71986727836|0.605|0.349|0.0494|43|16|6.7008928571429E-5|0.016331555059524|78.199996948242|2021-04-14|-0.0681|2020-03-09|0.06263|2024-04-17 2025-03-29 17:49:51|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|-8.7120630303808|37|0.084256992453609|0.0115|-1|1|0.01149|8.6|-0.06181|2|-0.014034627857885|20|15.46|-0.02759|-0.00506|-0.029265767129013|-0.024792485708723|26.595028385324|52.826027539239|86.868694069167|0.579|0.329|0.04108|76|21|4.7704376548307E-5|0.013989248554913|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27 2025-03-29 17:49:52|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.154716108908|141|0.63402643048693||0|0|0.38934|27.62|-0.23621|6|-0.23620823534459|6|26.76|-0.02077|0.02042|0.01635790369109|0.00032754808171725|109.1416450219|85.829112216336|72.741638007042|0.444|0.333|0.08217|45|9|0.00010759672619048|0.028655677083333|39.119998931885|2020-01-20|-0.24559|2024-07-16|0.19824|2020-03-24 2025-03-29 17:49:53|DAILY|03739|7073|/equities/seche-environ|CACALL|-81.989178973273|17|2.0463934997172||0|0|-0.00532|75.6|-0.03523|29|-0.035232095400191|29|27.67|-0.01823|0.00653|0.0017260067967109|0.023649864670635|90.169460315655|144.30079001983|200|0.667|0.417|0.0857|48|23|0.00074779761904762|0.02841505952381|122.59999847412|2023-08-16|-0.12862|2025-03-06|0.07879|2020-04-29 2025-03-29 17:49:54|DAILY|03740|17862|/equities/selectirente-n|CACALL|79.008383104255|1|0.24720563191503||0|0|0|80|-0.00468|5|-0.0046847247160753|5|7.36|-0.00535|0.00664|5.9801003246713E-5|0.0018892878537371|99.764443007953|111.74485923072|91.428571428571|0.478|0.343|0.0054|178|6|-3.8519083969466E-5|0.0010525572519084|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05 2025-03-29 17:49:56|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|-5.8261491990604|2|0.12704975527252|0.0144|-1|1|0.01444|5.46|-0.06102|2|-0.061016970795825|2|26.86|-0.00504|0.04601|0.034331810892869|0.055567825740145|206.129708052|228.70311098248|90.247931669631|0.7|0.38|0.10348|50|26|0.00042220982142857|0.033909419642857|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14 2025-03-29 17:49:57|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.73891382544|22|0.34505756884505|0.3858|1|2|0.28816|5.57|0.11897|9|0.11896986303978|9|35.76|-0.00374|0.03802|-0.0045617266800674|0.016020426375917|86.885066472063|112.31564693222|44.3471336431|0.405|0.27|0.0912|37|6|-0.00024261160714286|0.031217760416667|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03 2025-03-29 17:49:57|DAILY|03743|17876|/equities/store-electronic|CACALL|185.18906110197|22|6.6879537466099|0.168|1|2|-0.04215|197.7|-0.03475|24|-0.034746353106844|24|25.92|-0.06148|0.03099|0.0014759724512214|0.025772094048921|67.220123012068|118.1500196867|629.61783232498|0.51|0.373|0.1086|51|14|0.0021163142218913|0.037972218912882|213.39999389648|2025-02-27|-0.58273|2023-06-23|0.33929|2023-04-27 2025-03-29 17:49:58|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-3.5903223671507|14|0.16684671395992|0.0286|-1|1|0.02857|3.23|-0.06216|22|-0.062162275372672|22|36.97|-0.00403|0.06033|-0.0050554116602196|0.022311367377095|68.688132962113|108.80525774986|32.332333264027|0.5|0.361|0.14317|36|11|-0.00018982142857143|0.047933333333333|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.16778|2020-05-27 2025-03-29 17:49:59|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|28.035763078031|65|0.36682348425755|0.0361|1|1|0.0361|28.7|-0.00358|35|-0.0035842431124372|35|55.61|0.00466|0.04001|0.033085838986757|0.057708726081061|140.3859582765|154.17700437128|140.68628088047|0.565|0.391|0.04548|23|9|0.00035466865227104|0.014541682799702|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01 2025-03-29 17:50:01|DAILY|03746|17776|/equities/francaise-casinos|CACALL|1.7270577705023|15|0.042822464298912||0|0|-0.07447|1.74|-0.06848|2|0.029732744845353|3|4.54|-0.10658|-0.00711|-0.058057504110603|-0.051750073655018|0.76652073490872|5.3384427269849|100|0.488|0.325|0.05406|160|2|0.0024403648648649|0.0079266081081081|2.1400001049042|2020-12-22|-0.22|2022-06-22|0.47059|2022-05-26 2025-03-29 17:50:02|DAILY|03747|17888|/equities/tour-eiffel|CACALL|-5.1864459800143|31|0.10543319785382||0|0|0.05019|4.92|0.11678|38|0.11677937830782|38|46.93|0.03486|0.06293|0.0023588250825313|-0.00080029158671166|100.19834222519|96.573076187841|12.455696395681|0.571|0.429|0.07241|28|10|-0.0013774702380952|0.022192671130952|40.099998474121|2020-01-10|-0.15929|2024-11-07|0.10169|2022-06-14 2025-03-29 17:50:03|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-67.068723525616|7|2.214574127069||0|0|0.00333|59.95|0.05633|60|0.0096137315979252|24|30.41|-0.02611|0.02336|-0.010858471452692|0.012367588354134|68.533229525552|108.35603224953|56.77083487613|0.5|0.341|0.0725|44|11|-0.00015212797619048|0.023608087797619|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2025-03-29 17:50:04|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|1.3487253994967|3|0.042091541448376|0.0218|1|2|-0.01342|1.47|-0.05725|4|-0.057251430516853|4|6.34|-0.07999|0.02223|-0.021157482041119|0.016646911631352|9.450634630972|104.67726050452|214.59854357574|0.534|0.316|0.0699|133|6|0.0039384852071006|0.011462532544379|1.7300000190735|2023-02-21|-0.23396|2020-03-20|0.41509|2020-07-24 2025-03-29 17:50:05|DAILY|03750|17871|/equities/sogeclair|CACALL|22.376140013477|41|0.7419424099842|0.3138|1|1|0.31383|24.7|-0.02732|6|-0.012918366933515|15|24.6|0.02025|0.05515|0.037172465758386|0.05272391832201|213.98958131395|229.42222306439|81.788079930285|0.604|0.434|0.07099|53|19|0.00020876488095238|0.025495461309524|33.900001525879|2020-01-14|-0.21875|2020-03-16|0.27037|2020-12-02 2025-03-29 17:50:07|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-58.453500590503|37|2.0844999425211||0|0|0.11179|51.25|-0.21589|50|-0.21588739582102|50|32.7|0.00985|0.05453|0.05720027396065|0.063275458163583|255.00099296684|195.89946916706|52.618068990875|0.5|0.325|0.09696|40|9|-5.5513392857143E-5|0.034513563988095|243|2021-12-01|-0.2972|2025-02-06|0.15779|2024-11-25 2025-03-29 17:50:08|DAILY|03752|7058|/equities/solocal|CACALL|2.5859226953716|36|0.092673189290426|0.3315|1|2|0.26577|2.81|-0.12219|25|-0.12218531999322|25|41.71|-0.60566|0.52243|-0.42931037144661|0.74104977642435|-59480.041524909|491.02414201468|0.23682718539882|0.645|0.419|0.26314|31|12|0.012342906626506|0.059685587349398|1184.4321289062|2020-01-03|-0.62692|2024-07-29|23|2024-07-05 2025-03-29 17:50:09|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.496002505273|60|0.10750307549598||0|0|0.65358|1.58|-0.17044|13|-0.17044167243475|13|41.06|0.06644|0.12445|0.091540058864143|0.091350015865618|376.70582376556|260.34923087927|15.69016971994|0.613|0.452|0.14705|31|12|-3.105105105105E-5|0.052011681681682|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2025-03-29 17:50:10|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|31.952656220322|33|1.1069969809914|0.0741|1|2|0.06473|33.39|0.0613|35|0.061299828371232|35|32|-0.01837|0.02326|-0.01218432987797|0.0014739218158653|64.392917248417|92.547715357785|122.71224003349|0.634|0.39|0.08516|41|17|0.00041754464285714|0.026035989583333|39.369998931885|2024-10-18|-0.29141|2023-12-11|0.1607|2020-03-18 2025-03-29 17:50:11|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 2025-03-29 17:50:12|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|166.79054390935|17|5.1000533580998||0|0|0.018|175.3|-0.09007|25|-0.090065503683723|25|32.39|0.00109|0.0258|0.021897784181186|0.029479061765526|145.96129733007|138.46314958573|119.90424535632|0.512|0.317|0.07583|41|17|0.00037343005952381|0.025298266369048|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29 2025-03-29 17:50:13|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.82310249159|53|0.93082021701615|0.2865|1|1|0.28645|39.7|0.39078|152|0.39078300487232|152|34.92|-0.00671|0.02264|0.0099541075240411|0.052602190338846|104.6555377803|174.6160885286|216.93990392382|0.541|0.351|0.07355|37|11|0.00078563988095238|0.024540587797619|42.159999847412|2025-03-10|-0.20844|2020-03-16|0.15681|2020-04-29 2025-03-29 17:50:14|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 2025-03-29 17:50:15|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 2025-03-29 17:50:16|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|-0.77153462548062|20|0.028844874365477|0.2273|-1|1|0.22727|0.68|0.12893|17|0.12893158176711|17|36.81|0.12739|0.17688|0.27579702341551|0.38945790658829|650.35059288687|657.8461044922|98.965660493992|0.472|0.333|0.12206|36|11|0.00064644345238095|0.047697336309524|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2025-03-29 17:50:18|DAILY|03761|17875|/equities/st-dupont|CACALL|0.090283513659194|233|0.0040705341893416||0|0|0.73986|0.103|-0.35582|14|-0.35582367597313|14|63.59|-0.04908|0.03898|-0.065074408019827|-0.14404450905564|48.736079766904|43.803927087511|91.150444169995|0.529|0.294|0.13285|17|6|0.00054632140137091|0.042493328255903|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2025-03-29 17:50:19|DAILY|03762|7121|/equities/stef-tfe|CACALL|-130.480497806|21|2.8705243347212|0.1075|-1|1|0.10751|121.2|0.00444|28|0.0044379150670049|28|36.78|0.00167|0.03175|0.033432158498181|0.036628637271641|166.76617924158|152.28731430437|149.26108559523|0.472|0.361|0.05737|36|10|0.00044716517857143|0.019786681547619|147|2024-09-19|-0.16174|2020-03-16|0.13968|2023-02-08 2025-03-29 17:50:20|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 2025-03-29 17:50:21|DAILY|03764|7127|/equities/sword-group|CACALL|-34.380499006365|103|0.87683300212182|0.091|-1|1|0.09104|31.45|0.07014|36|0.070139728586134|36|28.23|-0.01421|0.01921|-0.012088912883734|0.0038106813994323|70.323933271715|102.65725584219|91.159422501274|0.568|0.386|0.06698|44|17|0.00013875|0.023122514880952|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2025-03-29 17:50:22|DAILY|03765|7091|/equities/synergie|CACALL|29.321364440541|13|0.54287877413273|0.0199|1|2|0.00649|31|-0.0247|17|-0.024700408413404|17|25.13|-0.00198|0.03002|0.03002391072344|0.035912026524601|207.41246300504|190.45049911042|105.44217823888|0.585|0.415|0.06059|53|18|0.00026094494047619|0.022653861607143|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2025-03-29 17:50:23|DAILY|03766|943267|/equities/tarkett|CACALL|16.573150454451|153|0.20061657876127||0|0|0.89011|17.2|-0.07565|8|-0.080434759397813|6|32.08|-0.03775|0.0036|-0.019853719862302|-0.0092545367716989|52.23986064556|74.493637135596|119.94421603849|0.649|0.432|0.09189|37|17|0.00045572815533981|0.02988712471994|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2025-03-29 17:50:24|DAILY|03767|17880|/equities/tayninh|CACALL|-1.2100102895319|86|3.4171283039058E-6||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|0.0088160714285714|0.00035188775510204|1.7999999523163|2021-06-30|-0.51786|2021-06-09|1.07407|2021-06-15 2025-03-29 17:50:25|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.19665731556459|11|0.014739408072102||0|0|-0.09375|0.175|0.23648|18|0.23647601586706|18|35.03|0.00058|0.07424|0.044672111515|0.018331026338632|186.93817106021|108.70563918885|3.868429219542|0.711|0.474|0.14379|38|20|-0.0014386129753915|0.052872460850112|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2025-03-29 17:50:26|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|29.391298832589|22|0.70014929536443|0.0715|1|2|0.03322|30.48|-0.09259|10|0.097919638117061|42|29.57|-0.00292|0.02795|0.018552875944569|0.051960377501994|135.27043522933|182.52520865209|240|0.714|0.4|0.09076|35|17|0.0011142140151515|0.030306496212121|31.920000076294|2025-03-25|-0.13755|2023-10-19|0.13636|2022-03-03 2025-03-29 17:50:27|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 2025-03-29 17:50:29|DAILY|03771|40327|/equities/televerbier-sa|CACALL|-56.557729483432|2|0.85257649447732||0|0|0.06897|54|0.1756|4|0.17560487889802|4|5.58|-0.04485|0.02436|-0.005503336572726|0.0026363695807061|73.183161665869|101.19752117179|118.94272727991|0.506|0.42|0.03377|81|1|0.0013564238410596|0.0035155187637969|64.5|2024-03-05|-0.18222|2020-03-17|0.25|2025-03-12 2025-03-29 17:50:30|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 2025-03-29 17:50:30|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.5763983650478|50|0.16629735675081||0|0|0.20671|8.99|-0.02631|20|-0.026307154774992|20|33.21|-0.00223|0.02902|0.01236876828513|0.015683416074136|116.86018430672|114.51205087912|119.23076679842|0.564|0.308|0.07435|39|15|0.00030975446428571|0.024914866071429|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2025-03-29 17:50:31|DAILY|03774|7242|/equities/thermador-groupe|CACALL|-70.332112124451|25|1.3075686149233|0.0147|-1|1|0.01475|66.8|-0.0501|20|-0.050096885591132|20|47.14|0.01557|0.03903|-0.0092756962632002|0.0057754769555417|79.432852497873|98.804376741778|127.48091814228|0.571|0.357|0.08016|28|14|0.00035999255952381|0.024875305059524|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2025-03-29 17:50:32|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-20.892016042342|21|0.33860472114989|0.0568|-1|2|0.05333|19.88|0.01376|41|0.013757014962298|41|25.46|-0.0177|0.00744|-0.0083424974199097|0.0078185614898405|69.560962801639|110.72342761865|90.776253456852|0.635|0.385|0.06352|52|19|8.3191964285714E-5|0.020140200892857|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2025-03-29 17:50:34|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 2025-03-29 17:50:35|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|39.528397260683|2|1.2822009131058|0.0075|1|2|-0.0262|42.75|0.23047|65|0.23047182281666|65|43.32|0.02608|0.05535|0.057415840312199|0.10183663090768|199.17041050986|236.63735361988|222.88842189676|0.548|0.355|0.08284|31|13|0.00082256696428571|0.025994255952381|46.349998474121|2025-01-31|-0.16252|2020-03-09|0.12727|2020-04-06 2025-03-29 17:50:36|DAILY|03778|7160|/equities/tonnellerie|CACALL|-26.627056523015|12|0.75901871384831||0|0|0.04|24|-0.07703|4|-0.077025470493951|4|25.63|-0.03144|-0.00735|-0.030229027013491|-0.01535270441565|29.950839487268|67.737328079765|63.660476165276|0.712|0.442|0.07969|52|23|-0.00013002232142857|0.025128802083333|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2025-03-29 17:50:37|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|177.98751815771|36|3.754160614095|0.1121|1|2|0.08286|189.5|0.03869|24|0.038687260777354|24|37.4|-0.02431|0.03529|-0.00046104814180723|0.026800925423999|93.244829237068|133.1022487731|141.41791044776|0.457|0.343|0.05758|35|6|0.00047836309523809|0.021020736607143|203|2022-05-09|-0.18545|2020-09-23|0.1885|2024-11-26 2025-03-29 17:50:37|DAILY|03780|17887|/equities/touax|CACALL|4.3869540917941|41|0.13859157045301||0|0|0.20596|4.45|0.20302|66|-0.041082444152869|30|33.44|0.02131|0.06013|0.036602290226902|0.04695584405524|186.50798825122|186.18264629743|82.1033163584|0.615|0.462|0.08395|39|14|0.00015121279761905|0.026659010416667|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2025-03-29 17:50:39|DAILY|03781|7034|/equities/transgene|CACALL|-0.71478094200921|48|0.015818269663786||0|0|0.02915|0.666|-0.06088|11|-0.060884741658726|11|34.13|-0.01129|0.04864|-0.012519088987595|-0.012625545690892|63.317234319121|76.360990444037|41.939545578409|0.579|0.368|0.11955|38|12|-0.00018167410714286|0.035791822916667|3.1500000953674|2021-06-01|-0.1716|2020-03-16|0.25714|2020-06-22 2025-03-29 17:50:40|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-120.48069948707|19|5.0935662413772||0|0|0.18225|104.1|-0.06433|2|-0.064327448272306|2|30.14|-0.00852|0.03151|0.035063718004355|0.054437737282425|158.52396862165|191.56752263379|109.98414875425|0.477|0.364|0.07954|44|9|0.00036487351190476|0.02817109375|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.14868|2020-03-20 2025-03-29 17:50:41|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|12.088900157259|24|0.84320188357513||0|0|0.03003|12.69|-0.06667|28|-0.13288284869685|26|32.22|-0.01883|0.03076|-0.041966970512868|-0.036146974359916|33.492144970551|48.726105371961|20.343057651645|0.585|0.439|0.10762|41|12|-0.00078796875|0.035666703869048|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.33521|2024-10-04 2025-03-29 17:50:42|DAILY|03784|17674|/equities/unibel|CACALL|1163.5455841949|10|2.1514719350323|0.1927|1|2|0.18182|1170|0.00714|10|0.0071448434243049|10|4.77|-0.01895|0.01754|0.0069311926928953|0.025997693794131|125.38403698351|221.91328907196|201.72413793104|0.495|0.333|0.02341|105|2|0.0018808431372549|0.0024919411764706|1180|2022-02-08|-0.09924|2020-10-09|0.18182|2025-03-26 2025-03-29 17:50:43|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 2025-03-29 17:50:44|DAILY|03786|17892|/equities/union-tech-info|CACALL|-0.24328801900584|29|0.0070960053816067||0|0|-0.09901|0.222|0.06451|91|0.06451491248357|91|40.41|-0.04356|0.01298|-0.0476447061245|-0.017594463797943|37.46809889489|81.12582333781|46.058092517786|0.563|0.344|0.1|32|12|0.00016389856169568|0.034722354277063|0.80500000715256|2020-05-20|-0.55429|2024-07-12|0.5|2020-05-20 2025-03-29 17:50:45|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-10.369202834418|21|0.45973435443326||0|0|0.11078|8.91|-0.09707|11|-0.097074827598416|11|33.1|-0.00484|0.02939|0.0098946108903569|0.0032127857434025|113.42835041676|97.923916658813|27.983667728368|0.65|0.4|0.11638|40|13|-0.00047818452380952|0.038491011904762|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2025-03-29 17:50:46|DAILY|03788|408|/equities/vallourec|CACALL|16.836154062253|8|0.47098845278281|-0.0329|1|1|-0.03286|17.66|0.25112|82|0.2511226344101|82|32.54|0.02526|0.06764|0.068360109750575|0.089599989352739|254.74522248433|271.91675376793|45.598904711366|0.463|0.366|0.12575|41|11|5.0260999254288E-5|0.044765615212528|39.557998657227|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2025-03-29 17:50:47|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-3.6349844489573|12|0.18490782796134|-0.0302|-1|1|-0.03019|3.276|0.55027|53|0.55026983008651|53|33.33|0.02314|0.12712|0.10274350263768|0.17987421201178|427.66638213352|747.63812853831|127.47082132234|0.55|0.375|0.14922|40|11|0.0013002380952381|0.053744925595238|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2025-03-29 17:50:48|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|28.44825543911|50|0.27852337971115|0.1717|1|1|0.17166|28.94|-0.02012|20|-0.020119559626085|20|31.59|-0.0031|0.02916|0.012948789964083|0.024601071447667|110.0480070775|126.67126539916|94.575163964974|0.439|0.366|0.07289|41|11|0.00020103422619048|0.026575558035714|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19 2025-03-29 17:50:50|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|-0.33997679569573|9|0.015492268132668||0|0|0.05806|0.292|0.0385|51|0.03849834036279|51|37.11|-0.00647|0.04851|-0.010215441404945|-0.033085206005392|62.008000515336|58.025056323275|14.673366548196|0.639|0.361|0.12549|36|17|-0.00097040178571429|0.043114895833333|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.1871|2024-02-05 2025-03-29 17:50:51|DAILY|03792|17896|/equities/vetoquinol|CACALL|75.205120715848|41|2.2453054116388|0.1423|1|1|0.14225|81.1|-0.05402|6|-0.054018689517587|6|30.33|-0.00663|0.02218|-0.0043376738239265|0.013029366021924|82.844276294896|117.52675918113|125.93167166546|0.558|0.395|0.07587|43|17|0.0003975|0.026334419642857|161|2021-11-05|-0.17939|2022-09-16|0.15054|2025-03-21 2025-03-29 17:50:52|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|48.82098891181|18|1.3308094673425|0.0597|1|2|0.04392|51.1|-0.0902|6|0.20467980213164|26|30.86|0.00777|0.02717|0.024660625849604|0.0455473795341|175.95260790435|193.88441371724|124.33090114662|0.698|0.395|0.06772|43|20|0.00033279761904762|0.023581369047619|53.400001525879|2025-03-26|-0.0937|2020-03-12|0.10057|2023-02-15 2025-03-29 17:50:53|DAILY|03794|7152|/equities/viel-et-cie|CACALL|12.145666638394|12|0.33477781899121|0.1197|1|1|0.11966|13.1|0.04767|47|0.047665740229212|47|45.86|0.00471|0.03147|0.027647717067793|0.054671632955671|153.34519984276|185.61091042784|274.05857335715|0.655|0.448|0.05569|29|10|0.00085866517524236|0.017863206562267|13.5|2025-03-27|-0.07692|2020-06-17|0.08252|2024-09-06 2025-03-29 17:50:54|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 2025-03-29 17:50:56|DAILY|03796|6977|/equities/virbac|CACALL|290.76293198275|10|7.8906253991689||0|0|-0.06512|301.5|-0.09531|27|-0.079194630872483|5|29.67|-0.03155|0.00643|-0.0069103181116968|0.036211603301134|66.088842039596|139.43330132432|127.48414376321|0.533|0.289|0.0782|45|17|0.00046703869047619|0.027631145833333|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2025-03-29 17:50:57|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 2025-03-29 17:50:57|DAILY|03798|7177|/equities/cegereal|CACALL|-9.0985303472842|7|0.41635319996562||0|0|0|8.6|1.36126|29|1.3612603987466|29|20.2|0.02647|0.07799|0.044889697909287|0.058960815775491|247.46248431242|277.35971674907|20.014871512916|0.5|0.409|0.0473|66|14|-0.00076307692307692|0.016926295743092|44.766712188721|2020-02-20|-0.17045|2024-04-02|0.62921|2025-02-07 2025-03-29 17:50:58|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-7.5481209471597|12|0.25293630703608||0|0|0.05841|6.77|-0.03103|19|-0.031032643287756|19|28.98|-0.02419|0.01956|0.0034455786472211|0.0073645135439712|75.758011890301|92.478884312329|50.9022547657|0.652|0.391|0.11246|46|14|-8.8638392857143E-5|0.03625665922619|25.203819274902|2020-12-28|-0.18233|2024-08-20|0.18162|2024-05-30 2025-03-29 17:50:59|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-12.484134310218|35|0.16971146852861||0|0|0.02846|11.95|0.06738|67|-0.072368384315696|3|38.5|-0.01857|0.00472|0.0005463723580076|-0.0078550431330433|94.922342890247|89.706089855371|58.292681996415|0.559|0.324|0.05715|34|16|-0.00028503350707372|0.019995964259121|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15 2025-03-29 17:51:01|DAILY|03801|17872|/equities/solucom|CACALL|46.944517031803|17|1.5202529808419|-0.053|1|1|-0.05305|48.2|-0.08183|11|0.064479602373915|21|30.88|-0.00298|0.02335|0.015911403182753|0.03664558799836|133.43145544859|181.68018589871|185.02879913473|0.698|0.465|0.08215|43|20|0.00070251488095238|0.027950602678571|67.199996948242|2024-06-07|-0.15122|2020-03-16|0.09457|2021-12-07 2025-03-29 17:51:02|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-95.033000721231|45|1.530111048135||0|0|0.02367|90.75|-0.01948|11|-0.028139200761929|4|32.5|0.01139|0.0343|0.013180930067884|0.019583775990323|125.11961132479|129.63012081975|76.196474527847|0.55|0.4|0.06199|40|12|-3.2745535714286E-5|0.020984241071429|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2025-03-29 17:51:03|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-4.3990980652463|21|0.16536602270243||0|0|0.15974|3.84|-0.12786|6|-0.1278625245653|6|34.84|0.01954|0.05811|0.060058832691295|0.082384034703756|219.16985598317|208.29704529927|86.681716997028|0.632|0.395|0.12161|38|17|0.00036549107142857|0.039147425595238|11.619999885559|2023-08-01|-0.14754|2020-08-28|0.18533|2020-04-22 2025-03-29 17:51:04|DAILY|03804|17900|/equities/xilam-animation|CACALL|-2.3439328135614|74|0.085477612467766|0.4591|-1|1|0.4591|2.05|-0.05933|8|-0.059330022988985|8|35.31|0.02334|0.06078|0.063646130821491|0.020144744935491|298.47736075593|128.53082046765|4.3112512832987|0.611|0.417|0.08804|36|14|-0.0017441964285714|0.030918169642857|52.900001525879|2020-01-16|-0.58692|2023-10-27|0.17094|2024-01-18 2025-03-29 17:51:05|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|173.30223176574|51|2.5619569487797|0.1018|1|2|0.09176|176.32|0.0349|73|-0.037076387993032|2|33.18|-0.0085|0.01199|0.01543748699998|0.028732765643385|134.24961692795|137.96842093111|168.3888920503|0.538|0.308|0.04889|39|12|0.00047827380952381|0.016688273809524|185.7799987793|2025-03-11|-0.11167|2020-03-12|0.08259|2024-02-20 2025-03-29 17:51:07|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|160.87750182985|20|4.1039299707876||0|0|-0.04657|166.26|-0.05634|7|0.2413484455907|90|28.19|-0.0146|0.01286|0.006707328599365|0.022822307284183|105.76422063583|136.64186015497|125.29012685033|0.574|0.383|0.07613|47|20|0.00050311011904762|0.027344873511905|177.30000305176|2025-03-03|-0.22155|2020-03-18|0.20473|2020-03-26 2025-03-29 17:51:08|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-24.255553440159|4|1.0081657039837|0.051|-1|1|0.05098|20.85|0.12806|76|0.12806243104977|76|41.91|0.06621|0.09383|0.074697012920709|0.055496787963835|345.45198274854|190.67387653636|55.988183248461|0.625|0.438|0.09435|32|17|-4.6517857142857E-5|0.031991108630952|46.869998931885|2021-01-20|-0.37599|2023-10-05|0.15109|2025-03-05 2025-03-29 17:51:09|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-30.273886389984|13|0.96129566677863|0.053|-1|1|0.05297|26.82|0.24648|38|0.24647889747858|38|28.96|0.0018|0.03482|0.007544490394935|0.044143025225582|96.926845512355|188.65069842019|169.42514102391|0.652|0.413|0.09103|46|20|0.00078294642857143|0.031511748511905|33.014999389648|2022-01-12|-0.18486|2020-03-12|0.18562|2020-03-24 2025-03-29 17:51:10|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|38.37613493686|17|0.56574428726258|0.0435|1|2|0.03467|39.99|-0.05113|11|0.057825150554893|31|28.26|0.00472|0.02489|0.024753512183631|0.025037716446801|157.42575161638|142.62712472823|157.06992583066|0.468|0.34|0.05462|47|15|0.00049047619047619|0.020106183035714|40.400001525879|2025-03-26|-0.15215|2020-03-12|0.17546|2020-03-24 2025-03-29 17:51:11|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|75.586338239275|77|1.7933383030812|0.3214|1|2|0.30786|78.55|-0.01793|11|-0.017925571890542|11|28.18|0.00327|0.02723|0.0097475040880232|0.012597653125505|112.30423781879|113.71712038608|146.60321083869|0.489|0.378|0.07164|45|13|0.00053162946428571|0.025882016369048|81.919998168945|2025-03-26|-0.1352|2020-03-16|0.17966|2020-11-09 2025-03-29 17:51:13|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.30609706825|53|0.5579681271115|0.2635|1|2|0.25502|36.91|0.05948|86|-0.042266493219654|5|27.49|-0.00855|0.00917|-0.0066958682756549|-0.00039937962608638|78.110345517161|96.826315228542|95.596993690584|0.617|0.426|0.06154|47|19|0.00012980654761905|0.019663854166667|41.319999694824|2020-02-20|-0.17315|2020-03-12|0.14643|2020-03-20 2025-03-29 17:51:14|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-157.25659485039|29|3.8294770818265||0|0|0.12733|145.3|0.03517|21|0.035165184196538|21|34.63|0.01866|0.04611|0.029551812279731|0.053383098290854|160.0989922924|203.20105351294|130.84196223213|0.605|0.447|0.07319|38|12|0.00039083333333333|0.023214955357143|227.39999389648|2024-03-04|-0.11603|2020-03-12|0.11774|2020-03-24 2025-03-29 17:51:15|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-13.475694906195|51|0.24410522909065|0.0067|-1|1|0.00674|13.255|-0.06021|2|-0.060211236177515|2|29.41|-0.02002|0.008|-0.017618285902835|-0.010749688962924|60.31134443146|79.816695560731|88.543753360077|0.591|0.409|0.06539|44|15|5.4561011904763E-5|0.021084575892857|21.370000839233|2022-05-17|-0.12743|2020-03-12|0.13417|2021-01-13 2025-03-29 17:51:16|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.391440418089|59|0.27488630531668|0.2663|1|1|0.26634|16.95|-0.07265|14|-0.072651064780903|14|27.36|0.00137|0.02755|-0.0063771474813294|0.007030259955025|77.872644041379|106.61302759188|128.5064541484|0.532|0.426|0.06693|47|16|0.0004005431547619|0.023602425595238|17.35000038147|2025-03-26|-0.16882|2020-03-09|0.13728|2020-11-09 2025-03-29 17:51:16|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|68.331613704129|45|1.1798506475442|0.0666|1|1|0.06657|70.82|-0.03432|43|-0.034320275033004|43|41.94|0.00415|0.02041|0.010771868336802|0.01622992518965|115.59376710157|118.54057369837|95.728570534306|0.516|0.387|0.05285|31|12|5.0684523809523E-5|0.017267105654762|75.160003662109|2020-01-07|-0.08509|2020-03-12|0.07709|2020-03-17 2025-03-29 17:51:18|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-39.135518800254|2|0.96017257737966||0|0|0.02057|36.18|0.10548|37|0.10547677141075|37|31.98|0.00393|0.03243|0.039722310995373|0.060883949848673|228.89458934469|231.84759891296|122.81059548384|0.548|0.357|0.06626|42|14|0.00032508184523809|0.02257384672619|56.819999694824|2021-11-19|-0.10537|2020-03-16|0.13803|2020-03-24 2025-03-29 17:51:19|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|17.31236589081|62|0.22171135701426|0.1687|1|2|0.16329|18.06|-0.04165|12|-0.041653662465322|12|29.84|0.00413|0.02319|0.012732644835825|0.015402865701947|130.73603818092|126.69253932943|127.81315866718|0.558|0.395|0.06016|43|13|0.00031962797619048|0.020563311011905|18.079999923706|2025-03-28|-0.17157|2020-03-12|0.07341|2022-03-09 2025-03-29 17:51:20|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-280.10788304702|24|5.3527403293782|0.0458|-1|1|0.04581|266.6|0.31576|104|0.31575537400958|104|31.45|0.0054|0.02314|0.022487676410823|0.046011452633059|166.9094414048|213.88279785031|195.02561233008|0.619|0.429|0.06374|42|19|0.00063447916666667|0.021065662202381|298|2025-02-14|-0.1039|2020-03-23|0.1033|2020-03-24 2025-03-29 17:51:21|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|48.83045536403|44|1.4085213819197|-0.0081|1|1|-0.00815|49.91|-0.05146|13|-0.051461504853256|13|30.26|-0.02821|0.01453|-0.0083315635477805|-0.013180903067146|71.943904736079|75.149619203331|98.831682866163|0.651|0.395|0.07669|43|17|0.0002211681547619|0.027051964285714|127.68000030518|2021-09-21|-0.16155|2024-06-24|0.17393|2020-08-06 2025-03-29 17:51:22|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2614.913716372|25|57.804572123991|0.0958|-1|1|0.09577|2436|0.26804|57|0.26804352180074|57|34.74|0.02117|0.05064|0.066103053442474|0.069155850486919|301.7066780561|263.49147276599|363.04023845007|0.5|0.421|0.07036|38|10|0.0011157663690476|0.022834709821429|2957|2025-02-14|-0.06541|2023-05-23|0.09104|2024-09-26 2025-03-29 17:51:24|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-224.26122989918|16|7.8204089491403||0|0|0.19984|199.24|0.0156|34|0.015598372388518|34|28.89|-0.00377|0.02362|0.01825880901111|0.0068410235531379|150.0456449097|106.33522301869|33.317726671098|0.609|0.391|0.08073|46|15|-0.00058577380952381|0.025923154761905|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2025-03-29 17:51:25|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|340.19477963237|20|7.9344596297907|-0.0389|1|1|-0.03885|345.1|-0.01714|12|-0.01714475378551|12|30.81|-0.01308|0.01128|0.0010353290422723|0.013023050419935|96.146876698081|120.59609151276|130.62073813724|0.628|0.442|0.05882|43|17|0.00031997023809524|0.020334337797619|461.85000610352|2024-06-06|-0.0758|2024-02-09|0.08437|2022-03-09 2025-03-29 17:51:26|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-105.97494757675|24|2.2733149942513|0.0551|-1|1|0.05507|98.84|0.03577|8|0.03577469100347|8|30.02|-0.00365|0.0194|0.017846575764917|0.023583138985571|141.99128546346|145.44236870455|134.4030393084|0.523|0.409|0.06198|44|15|0.00035735863095238|0.019862083333333|111.94999694824|2025-02-20|-0.1452|2020-03-12|0.16667|2020-03-24 2025-03-29 17:51:27|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-623.1216784734|40|12.573894858971||0|0|0.14925|587.1|0.11555|38|0.1155537661077|38|27.19|-0.01739|0.01427|-0.0048975246745817|0.014378783573728|84.986384380975|118.44272887873|140.06918385663|0.438|0.313|0.06673|48|10|0.00042877232142857|0.022560744047619|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2025-03-29 17:51:27|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-34.797105548367|3|0.80463154243966||0|0|-0.02676|33|-0.00927|50|-0.0092663656797779|50|31.95|-0.0096|0.01118|-0.0014914046765869|0.0039631948731231|92.186577402008|102.54382006388|121.72629751767|0.548|0.381|0.06614|42|13|0.00029814732142857|0.02159271577381|38.919998168945|2022-01-17|-0.14545|2020-03-12|0.0979|2022-03-09 2025-03-29 17:51:29|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.400529633459|55|0.14807153756184|0.206|1|1|0.20598|11.85|0.06196|74|0.070696965600747|57|30|-0.00435|0.01087|-0.0092138823319209|-0.008234349042466|73.512372625233|84.095038160923|89.908953771543|0.651|0.419|0.05055|43|18|-3.028273809524E-6|0.01655990327381|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2025-03-29 17:51:30|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-98.68907752589|38|2.5127230136264||0|0|0.07996|94.12|-0.08415|6|-0.084153931542541|6|29.7|-0.01382|0.00281|-0.010793156202484|-0.014452272361945|67.052390111279|71.643902465479|58.696600663565|0.727|0.477|0.06023|44|22|-0.00028815476190476|0.019390513392857|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2025-03-29 17:51:31|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-96.535888860628|24|2.0986303322861||0|0|0.11067|90|-0.01755|15|-0.017545136621516|15|28.72|-0.01717|0.01172|0.0032870169303935|0.038755121631277|83.361194139139|176.163041474|221.23893639339|0.587|0.435|0.07321|46|13|0.0007866369047619|0.023648794642857|109.30000305176|2025-02-06|-0.15015|2020-03-12|0.13117|2020-11-09 2025-03-29 17:51:32|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-51.618615902426|27|1.5406498170385|0.0332|-1|1|0.03318|47.5|0.15302|52|0.15301573255973|52|29.95|-0.01953|0.02094|-0.011551661992498|0.013413214226333|64.149920541967|113.83999047298|113.36515100283|0.591|0.409|0.10703|44|16|0.00051914434523809|0.035642477678571|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17528|2020-03-24 2025-03-29 17:51:33|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|237.42237650369|8|5.5873523767942|-0.0477|1|1|-0.04767|245.7|0.08069|42|0.080688972350328|42|32.61|0.00193|0.0285|0.019641013704088|0.037173322230683|140.66351104722|164.31192477657|178.56103637336|0.512|0.366|0.07777|41|13|0.00073994047619048|0.026068980654762|263.79998779297|2025-03-05|-0.22874|2020-03-18|0.20933|2020-03-24 2025-03-29 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17:51:37|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-240.98487872716|45|7.1532924004274||0|0|0.11367|217.15|0.05759|89|0.057589400806641|89|36.11|0.00868|0.03299|0.052021897295369|0.071782038888324|225.94761103197|222.61027005695|233.3440786518|0.472|0.333|0.06526|36|10|0.00080523065476191|0.022823452380952|273|2025-01-23|-0.14018|2020-03-12|0.12013|2020-03-24 2025-03-29 17:51:38|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|40.87657311819|77|1.0409248598342|0.6115|1|2|0.59058|42.54|-0.0515|9|0.14186307077569|51|26.98|0.00043|0.03182|0.0092141212052725|0.018416281978931|105.23563664069|119.08211662261|134.36513304028|0.511|0.34|0.08204|47|17|0.00057683035714286|0.029425535714286|44.380001068115|2025-03-26|-0.17664|2020-03-09|0.18425|2020-11-09 2025-03-29 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17:51:42|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-102.88597880497|6|3.4840518298755|-0.0513|-1|1|-0.05131|96.3|0.03739|24|0.037393685386216|24|27.9|-0.02037|0.02549|0.017537847023236|0.0088721843401142|137.35056943234|108.68983106651|44.053065124873|0.563|0.333|0.08192|48|19|-0.00024712053571429|0.028440595238095|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13851|2024-05-02 2025-03-29 17:51:43|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|229.32748772492|58|7.7372782621106|0.7302|1|2|0.69543|246.6|-0.00559|22|-0.0055865322301942|22|33|-0.01043|0.01448|0.01818710547633|0.038368350107001|131.5577072096|154.61129230644|265.33247216018|0.615|0.359|0.07326|39|15|0.00091672619047619|0.023991793154762|264.39999389648|2025-03-06|-0.11261|2020-03-18|0.16045|2025-03-03 2025-03-29 17:51:43|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|57.442069878937|3|1.0523788837311|-0.0026|1|2|-0.01986|59.21|-0.06713|16|-0.046065611996011|8|34.41|0.00936|0.02802|-0.0057541307783136|0.023426570617884|85.881429472956|118.90607398026|118.87170739213|0.436|0.231|0.07452|39|13|0.00032540922619048|0.023101793154762|70.110000610352|2024-04-26|-0.16608|2020-03-09|0.15092|2020-11-09 2025-03-29 17:51:44|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|30.688915541217|49|0.47036129552604|0.1606|1|1|0.16065|32.15|-0.06699|15|-0.066993500616117|15|31.61|-0.00299|0.02351|-0.0010513895035928|0.001106685196936|91.604389819803|96.414116686978|139.35848266652|0.561|0.39|0.06449|41|17|0.0004156994047619|0.022636257440476|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2025-03-29 17:51:46|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|113.87556328398|51|1.7945980506552|0.1643|1|2|0.15692|118.7|-0.00998|26|-0.0099802690919336|26|27.53|-0.01399|0.00248|-0.011951959570143|-0.0030854126371486|71.060740617018|92.258608847547|118.89022566319|0.553|0.404|0.06144|47|17|0.00031188244047619|0.020483616071429|120.62000274658|2024-03-27|-0.17074|2020-03-12|0.18847|2020-11-09 2025-03-29 17:51:47|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-2.9973318344063|9|0.080192600166557||0|0|-0.05244|2.85|-0.02238|31|-0.022382684717161|31|35.16|0.01888|0.0461|-0.0059541517597742|0.0080481148572429|85.012146508737|108.58568808355|26.26727930351|0.553|0.368|0.05895|38|14|-0.00025134672619048|0.019124107142857|13.840000152588|2021-09-06|-0.77924|2024-12-09|0.44088|2024-12-16 2025-03-29 17:51:48|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-80.276496006773|17|1.4584513878994||0|0|-0.02767|78|0.00238|30|0.0023771830728203|30|36.89|0.00861|0.05883|0.020911534288567|0.012550795046236|134.63346957238|109.87477790826|55.162661504145|0.556|0.417|0.11322|36|12|6.8809523809524E-5|0.03532302827381|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2025-03-29 17:51:49|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-7.2704127865253|55|0.34747095363731||0|0|0.16369|6.09|0.29986|122|-0.032157183250634|28|30.71|-0.00182|0.02668|-0.018376294863394|-0.051259698202628|61.499658688418|46.206793909511|9.4785994592807|0.5|0.333|0.11154|42|16|-0.0010956845238095|0.036306882440476|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2025-03-29 17:51:50|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3945.879532166|21|92.50596098461|0.0619|-1|1|0.06192|3712|0.05972|31|0.059721478307445|31|32.58|-0.00474|0.021|0.024312187744824|0.044542254950227|158.50186178056|190.01743101829|332.46753246753|0.6|0.4|0.07163|40|17|0.0011041572184429|0.024369811035525|4153|2025-02-18|-0.1409|2020-03-12|0.17021|2020-03-24 2025-03-29 17:51:52|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|-324.8285474359|5|4.3485642307708|-0.0208|-1|1|-0.02083|318.5|-0.03852|28|-0.038520801232666|28|32.98|-0.02071|-0.00609|-0.019613277548956|-0.01326173018751|65.121207912434|82.482394777246|108.1494057725|0.525|0.35|0.0565|40|15|0.00019650793650794|0.018436984126984|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2025-03-29 17:51:53|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|-4369.8109643642|27|175.73765790644||0|0|0.27425|3890|-0.03103|44|0.15155849463054|101|43.23|-0.03896|0.01068|-0.014398183933039|0.038821941932414|68.920489483086|133.69181856925|113.74269005848|0.533|0.333|0.14006|30|10|0.00052371882086168|0.045771080876795|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2025-03-29 17:51:54|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-67.167241342464|3|5.1890803203313||0|0|0.12707|50.15|-0.06127|80|-0.061274509040053|80|73.39|0.19716|0.25964|0.33427106100723|0.32874510115096|694.99472898305|287.17839032123|30.320437349753|0.611|0.444|0.18123|18|9|-0.00027151171579743|0.055813030990174|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2025-03-29 17:51:54|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-640.06476779262|13|13.509094029325||0|0|-0.04682|626|0.00033|31|0.00033379590236837|31|59.59|-0.02021|0.01632|-0.017722332369261|0.0048501472815638|79.219721604996|102.23934513109|107.74526678141|0.5|0.364|0.08856|22|6|0.00022486772486772|0.029800914588057|674|2024-09-23|-0.1233|2020-03-27|0.15436|2020-09-22 2025-03-29 17:51:55|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-1380.9014461704|27|15.57293615581||0|0|0.03597|1340|-0.03728|9|-0.03728362183755|9|34.13|0.02197|0.03857|0.042496677227267|0.051029869110579|204.40487949396|196.84967819634|88.590944391534|0.5|0.395|0.05656|38|12|2.880574452003E-5|0.017654232804233|1690|2024-08-01|-0.13877|2020-03-16|0.1162|2020-03-24 2025-03-29 17:51:57|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-174.76154645389|2|4.6634653094581||0|0|-0.00344|160.3|0.11248|47|0.11247692143118|47|33.05|-0.00872|0.03273|0.0053133639113927|0.015681000448808|100.30543849039|114.53118546454|47.708334241594|0.5|0.35|0.08685|40|11|-0.000265880574452|0.029850566893424|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2025-03-29 17:51:58|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2959.4752495256|5|51.992574857677|0.0308|-1|1|0.03077|2835|0.09921|44|0.099210822998873|44|34.71|-0.01154|0.02399|-0.0012352412817336|0.020435113499177|91.291429833199|132.18436199206|123.15377932233|0.605|0.421|0.06721|38|11|0.00030965986394558|0.021970340136054|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2025-03-29 17:51:59|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-451.21448449508|27|17.269700956955|0.0224|-1|1|0.02238|415|-0.07213|22|-0.072131147540984|22|64.85|0.03279|0.04744|0.05168424084566|0.044397319216271|177.69804584205|133.36649597846|97.780497354105|0.7|0.45|0.13078|20|13|0.00023912320483749|0.040439682539683|518|2024-12-05|-0.15136|2020-05-22|0.19715|2020-03-24 2025-03-29 17:52:00|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-1229.9483444469|24|17.527810939946|0.075|-1|2|0.07098|1178|-0.01654|27|-0.016536644784666|27|38.24|-0.01474|-0.00019|-0.018441746450245|9.9861484257424E-5|71.566668979218|97.020477518734|138.58823529412|0.471|0.294|0.05427|34|13|0.00032328042328042|0.017701300075586|1330|2025-02-20|-0.07299|2020-03-12|0.08991|2020-03-24 2025-03-29 17:52:00|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 2025-03-29 17:52:02|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-2485.8777141742|45|77.757652276246|0.0524|-1|1|0.05235|2253.5|-0.04537|6|-0.045369688013378|6|31.98|-0.00739|0.03371|-0.0035159986044975|0.0048887139196134|79.424074387242|97.367325871135|105.71870410767|0.55|0.375|0.09497|40|16|0.00041981103552532|0.033114965986395|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2025-03-29 17:52:03|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-1965.2070736459|1|71.319024548634||0|0|0|1732|-0.11442|15|0.29705882352941|85|30.07|-0.0086|0.02362|0.049637548274195|0.063067915510498|189.61526367537|191.66839931478|183.28042328042|0.409|0.318|0.09687|44|13|0.00076535903250189|0.032402191987906|2425|2024-05-22|-0.11612|2020-03-12|0.16049|2020-03-17 2025-03-29 17:52:04|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-125.34248794274|166|2.0632240055111||0|0|0.16197|119|-0.11273|58|-0.11272730971828|58|41.36|-0.03751|-0.01092|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|66.666666666666|0.393|0.25|0.09359|28|10|-6.1708238851096E-5|0.031275389266818|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2025-03-29 17:52:04|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 2025-03-29 17:52:05|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.40850000304|11|4.5038150197795|-0.0394|1|1|-0.03941|156|-0.04842|22|-0.04841714932491|22|37.51|0.00726|0.0306|-0.013747920216127|-0.018573519113403|72.129121962446|71.999490077022|29.799426934097|0.486|0.4|0.09774|35|12|-0.00066684051398337|0.032246825396825|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2025-03-29 17:52:07|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-4593.2526908293|39|100.91756360976||0|0|0.15787|4246|-0.02423|13|-0.024230159417463|13|33.82|0.02386|0.05262|0.016239954852282|0.028659759414203|131.54210170776|139.91796354933|176.91666666667|0.658|0.368|0.08408|38|20|0.00071812547241118|0.028334935752079|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2025-03-29 17:52:08|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-1967.9716224773|77|33.821225131805|0.1134|-1|1|0.1134|1940.5|-0.06308|5|-0.063082133784928|5|31.18|-0.00378|0.02096|0.0083646731104364|0.019253383971496|112.01345277545|130.11791733795|75.213178294574|0.575|0.425|0.06676|40|15|-3.6863189720333E-5|0.023312789115646|2765|2024-04-23|-0.09041|2020-03-18|0.18449|2020-11-09 2025-03-29 17:52:09|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|44.767009612627|15|0.7215738465298|0.0657|1|2|-0.00515|46.32|-0.15419|2|0.034358978271484|14|42.23|-0.025|-0.00492|-0.02081419304787|-0.020695093767985|70.001446723551|82.369460356159|59.613901562543|0.516|0.29|0.07377|31|12|-0.00026167800453515|0.025286923658352|88|2020-03-31|-0.1018|2020-04-07|0.14286|2025-03-10 2025-03-29 17:52:10|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-82.404380307743|23|4.9514603568942||0|0|0.32732|65.25|-0.14462|10|-0.14462082279722|10|46.46|-0.02863|0.08785|-0.030714645628526|-0.052559514515684|17.660533837445|20.378495917392|1.8558495988554|0.643|0.429|0.2644|28|10|-0.0014502343159486|0.069240574452003|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2025-03-29 17:52:11|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-11822.676194551|4|215.00285836532||0|0|-0.00884|11416|0.04875|77|0.048748841519926|77|31.43|-0.00646|0.01024|-0.00646447530772|0.006080157230309|79.794654257203|106.21965987182|149.03394255875|0.643|0.381|0.06883|42|19|0.00042481481481481|0.021332577475435|13388|2024-09-03|-0.09216|2020-03-12|0.08037|2020-03-17 2025-03-29 17:52:12|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-778.30758068346|69|13.16227542574||0|0|0.06132|744|-0.05771|10|-0.057713861203611|10|33.05|-0.00151|0.01774|0.013187388413733|0.030099482371671|127.72381674694|153.0101730466|125.25252525253|0.632|0.421|0.06449|38|19|0.00033563444108761|0.022500581570997|899|2024-09-26|-0.11766|2020-03-20|0.15854|2020-03-19 2025-03-29 17:52:13|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 2025-03-29 17:52:14|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 2025-03-29 17:52:15|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|-241.08089439289|21|2.6102981309624|0.029|-1|1|0.02905|234|-0.02626|10|-0.026262626262626|10|43.43|0.01381|0.03103|0.040867747698711|0.046786835331835|170.26819854084|163.37588181839|149.61637412523|0.533|0.433|0.04708|30|10|0.00037245653817082|0.015969743008314|250.5|2024-05-16|-0.07204|2020-03-16|0.08543|2020-03-24 2025-03-29 17:52:16|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|536.55443606937|60|8.0392997588275|0.1754|1|2|0.15397|560.6|-0.02419|24|-0.024190155968963|24|32.41|-0.02602|0.0092|-0.00176824786339|0.036109067999281|87.351560468205|137.19250540813|133.94819609623|0.487|0.282|0.06344|39|11|0.00038983371126228|0.021913862433862|566.40002441406|2025-03-20|-0.12539|2020-03-12|0.14976|2020-03-24 2025-03-29 17:52:18|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-281.33210865468|209|7.1946322912284||0|0|0.4412|269.9|-0.06821|17|-0.068208362814913|17|29.34|-0.01075|0.01338|0.00060090294326101|0.010961090282143|84.866963158334|106.63005350455|66.559801207517|0.658|0.368|0.0798|38|19|-0.00011575207860922|0.02679096749811|651.40002441406|2022-01-04|-0.15042|2022-05-31|0.08031|2023-05-31 2025-03-29 17:52:19|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|689.76918823036|44|19.948554364803|0.4175|1|2|0.40381|737|0.67432|258|0.67432434494431|258|41.29|-0.00305|0.0447|-0.0054489394317819|0.048404815162634|66.937660590785|139.18441764988|116.79873217116|0.516|0.355|0.11967|31|12|0.00044865457294029|0.036418261526833|766.5|2025-03-17|-0.16395|2021-01-15|0.31983|2021-04-13 2025-03-29 17:52:20|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1520.1079629243|30|45.201752947664|0.2417|1|2|0.16928|1564.5|-0.1192|13|-0.0054438408352249|9|31.56|-0.01025|0.01283|0.010459811327183|0.040019311896349|118.13838299756|182.5200392216|272.56097560976|0.61|0.415|0.0644|41|17|0.00090401360544218|0.022361504157218|1708|2025-03-19|-0.08108|2022-11-11|0.14575|2025-03-03 2025-03-29 17:52:20|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-776.67568605219|19|8.8884631954575||0|0|-0.00402|750|0.03357|29|0.033573151622045|29|43.5|0.03177|0.04448|0.038734361064196|0.052314432474974|171.71509791378|141.27283127162|89.605734767025|0.633|0.333|0.0584|30|14|7.1655328798188E-6|0.017426885865457|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24 2025-03-29 17:52:21|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|161.15251692205|52|7.5324943593182||0|0|0.24497|185.5|-0.04982|23|-0.049822064056939|23|84.8|0.0044|0.05404|-0.03267773283217|-0.032264079112057|56.558290169404|65.797094401207|127.22907826974|0.667|0.4|0.1777|15|7|0.0007147619047619|0.056340196523054|186|2025-03-28|-0.24679|2020-03-16|0.43009|2020-03-26 2025-03-29 17:52:23|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|-463.35782871727|18|11.185439391614||0|0|-0.021|447.2|-0.04824|24|-0.048239920943427|24|40.81|-0.0338|-0.00039|0.010858413774534|0.033865839273384|113.52469853735|143.27453832683|166.86567619665|0.625|0.375|0.09269|32|14|0.00054281179138322|0.028601360544218|476.39999389648|2025-02-10|-0.12222|2020-03-19|0.19837|2020-03-11 2025-03-29 17:52:24|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|5241.0657572728|43|159.51224553634|0.1464|1|1|0.14639|5560|-0.12848|4|-0.096126627565378|7|32.85|-0.00237|0.0355|0.032909214387114|0.064677260140092|151.98687715341|211.67260467463|334.53670276775|0.462|0.359|0.11221|39|13|0.0012988964474679|0.038025411942555|5930|2025-02-25|-0.15318|2020-03-18|0.21956|2020-03-24 2025-03-29 17:52:25|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|-116.92949288354|24|1.443164803139|0.073|-1|1|0.07297|111.8|-0.04488|30|-0.040789349146847|14|38.24|-0.01179|-0.0004|-0.022552100380795|-0.02815105725909|66.516406938314|74.831906001071|111.13320551443|0.5|0.294|0.05548|34|13|0.00015337868480726|0.017582653061224|126.40000152588|2025-02-06|-0.07642|2020-03-23|0.09558|2020-03-24 2025-03-29 17:52:26|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-312.82050870584|15|8.8772329645931||0|0|-0.03145|293.5|-0.04633|21|-0.046329129305329|21|38.5|0.0243|0.05858|0.042574332736724|0.066487935392461|185.28558036333|197.78626446234|158.47732442567|0.559|0.353|0.08292|34|12|0.00064119425547997|0.029969229024943|316|2025-03-03|-0.17314|2020-03-12|0.15864|2020-11-09 2025-03-29 17:52:27|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-450.67479579326|28|9.6062064013875|-0.0087|-1|1|-0.00869|429.7|-0.00359|22|-0.0035913582955559|22|32.4|-0.00481|0.02508|0.0042969283100661|0.020173255142098|101.73201038492|132.49120324462|57.140959070084|0.475|0.4|0.08801|40|10|-0.00014226757369615|0.029998503401361|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2025-03-29 17:52:28|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-140.62846799328|17|0.60028169683813||0|0|-0.01154|140.2|0.13235|23|0.13235297692551|23|29.7|-0.01792|-0.00234|-0.012395722874891|-0.0075309174797626|76.745294951548|89.414025024526|82.470586440142|0.455|0.295|0.05009|44|15|-5.8261526832955E-5|0.016134452003023|183|2021-04-29|-0.13|2020-03-18|0.17241|2025-02-06 2025-03-29 17:52:29|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|859.67385545136|21|18.525381516215|0.0596|1|2|0.04735|918|-0.0821|6|-0.019614696888649|24|37.23|-0.00109|0.03219|0.039806927696562|0.040733004687218|214.86786390001|182.03124177195|162.33421750663|0.657|0.486|0.08502|35|11|0.00061406651549509|0.030149395313681|925|2025-03-05|-0.14051|2020-09-22|0.14977|2020-03-24 2025-03-29 17:52:30|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2470.811215705|30|69.346170477656||0|0|0.00083|2404|0.11261|63|0.11261457910826|63|32.35|-0.0097|0.01684|-0.011803512450083|-0.007100855330805|70.565130399659|87.151349579607|62.441558441559|0.6|0.375|0.09699|40|17|-0.00010087679516251|0.03152641723356|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2025-03-29 17:52:31|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-3790.0363017913|22|70.410890537385||0|0|-0.00892|3620|-0.05887|22|-0.058870378400487|22|32.55|-0.00759|0.01393|0.0012128230783962|0.00022022173752304|98.99649779617|98.922730885848|73.283799762487|0.525|0.3|0.07062|40|14|-7.4066515495087E-5|0.024114459561602|5552.6000976562|2020-02-19|-0.10671|2020-03-12|0.11635|2020-04-06 2025-03-29 17:52:32|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2009.9130078465|21|34.304335948835||0|0|0.02596|1895|-0.06825|9|-0.068247126436782|9|26.06|-0.00477|0.01805|-0.0032043878081616|0.0049135951897747|84.338643288489|101.68916649807|105.84226844055|0.5|0.36|0.07342|50|17|0.0002635903250189|0.024036114890401|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2025-03-29 17:52:34|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-967.65606694573|17|20.576802820192||0|0|-0.04916|939|0.23243|79|0.013446562901909|33|50.27|0.02748|0.04649|0.038452649075557|0.033148843643412|175.95739203246|129.20074307415|78.577405857741|0.654|0.346|0.09274|26|14|-1.0309901738473E-5|0.028708442932729|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2025-03-29 17:52:35|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|-1292.654567121|30|13.85237320598||0|0|0.04856|1254|0.10417|106|0.18616144975288|153|49.77|0.04403|0.05585|0.072085006209046|0.085163511747128|246.68819483804|174.83991159076|72.653534183082|0.577|0.308|0.07141|26|14|-6.4671201814059E-5|0.023076258503401|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2025-03-29 17:52:35|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|474.42961849995|9|10.97811438443|-0.0229|1|2|-0.03181|487|-0.06237|10|-0.037037037037037|8|37.57|0.00944|0.03396|0.058177123225376|0.077304375544201|190.43739018319|169.13889045315|126.16580310881|0.371|0.229|0.07855|35|10|0.00035971277399849|0.027802199546485|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2025-03-29 17:52:36|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 2025-03-29 17:52:37|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-157.06303344515|25|1.5210111483848|0.0426|-1|1|0.04255|153|-0.02561|27|-0.025609737489282|27|46.39|0.01633|0.03081|0.017423398297325|0.030774181852493|114.99238812219|120.68083612362|102|0.536|0.357|0.05961|28|15|0.00010550264550265|0.019677309145881|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2025-03-29 17:52:39|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-630.84994937289|19|21.354984811868||0|0|0.0763|569|-0.07508|13|-0.075075075075075|13|43.5|0.00528|0.03097|-0.018283591264664|-0.019323464994172|68.695505400999|78.206067921101|59.612362493452|0.6|0.367|0.09506|30|13|-0.00014318972033258|0.032050944822373|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2025-03-29 17:52:40|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|421.24889968649|7|8.6729542481999|-0.0157|1|2|-0.02899|435.5|-0.02655|17|-0.040639651849923|7|32.12|-0.00758|0.02387|-0.0047505847235985|0.011369721043548|83.333946562326|110.70195836405|90.568783294607|0.512|0.366|0.08223|41|12|0.00018575207860922|0.027111148904006|570.57000732422|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2025-03-29 17:52:41|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 2025-03-29 17:52:42|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3024.2412818284|12|49.82172138935|-0.0207|1|1|-0.02069|3124|0.04104|29|0.041035990581904|29|33.64|-0.00561|0.01376|0.0030897139550247|0.0093222856674989|102.044512727|109.30307401924|95.681470137826|0.564|0.359|0.05827|39|17|7.9508692365835E-5|0.01940007558579|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2025-03-29 17:52:42|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|348.47882383518|6|7.2990734911786||0|0|0.01299|374.4|-0.03805|25|-0.038049266856524|25|45.45|0.02284|0.05444|-0.023217463586809|-0.0096379701937767|71.420212505356|91.738070202436|59.598851738496|0.448|0.276|0.0915|29|8|-0.00016256235827664|0.028464799697657|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2025-03-29 17:52:44|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1054.1404130755|1|86.286528974826||0|0|0|1313|-0.98416|189|-0.98415686101078|189|47.15|-3.7262|0.04896|-0.066985089564673|-0.092254908057564|1.3010954329643|1.3616564413083|145.16307352128|0.63|0.444|0.14729|27|13|0.077403315003928|0.022854980361351|1313|2025-01-17|-0.98999|2025-01-13|99|2025-01-17 2025-03-29 17:52:45|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|154.95501537708|37|3.289996400184|0.1189|1|2|0.11051|165.3|0.01554|37|-0.028273012920248|6|41.52|0.01102|0.04316|0.051430984872162|0.049557434641345|200.83607024143|158.55676740852|84.310927833382|0.548|0.387|0.0924|31|10|0.0001102343159486|0.029225691609977|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1719|2024-05-16 2025-03-29 17:52:46|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3126.3469726384|24|49.448990879468||0|0|0.10368|2974|-0.02473|27|-0.024734946354649|27|36.11|0.01923|0.10713|0.12487303615805|0.18138376331037|509.8086322353|532.18132539549|142.16061185468|0.556|0.389|0.07558|36|14|0.074682887377173|0.019432093726379|3726|2024-09-18|-0.99013|2024-11-07|99.28852|2024-11-08 2025-03-29 17:52:47|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-915.78556914865|26|38.753104646699||0|0|0.24233|805.4|2.04715|72|2.0471526708396|72|36.06|-2.54643|0.11742|0.066961978991743|0.095482179608876|5.574178769025|5.1799223251856|36.592459082874|0.611|0.389|0.1096|36|10|0.067907437641723|0.03039724111867|2656|2023-04-25|-0.9893|2024-11-07|91.44199|2024-11-08 2025-03-29 17:52:48|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-274.45301576108|36|11.757582829943||0|0|0.12414|254|0.31222|55|0.31221719457014|55|58.55|0.05153|0.09389|0.010422348350433|0.061642450621756|100.59705015118|151.28911873094|121.57763843871|0.636|0.364|0.13496|22|9|0.00059656084656085|0.04095059712774|340|2025-01-17|-0.29228|2020-03-09|0.30385|2020-03-24 2025-03-29 17:52:50|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|-3890.7551098583|12|73.796392526005||0|0|0.01071|3695|-0.05021|22|-0.050209205020921|22|50.46|0.00664|0.03329|0.016635934824641|0.024079614498946|114.8974347857|116.59580841129|116.19496855346|0.423|0.308|0.07583|26|8|0.00024013605442177|0.022731746031746|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2025-03-29 17:52:51|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-14.199067209923|31|0.47011006417719|-0.0147|-1|1|-0.01471|13.8|0.21091|71|-0.0097156620593284|25|53.88|0.05119|0.11466|0.05648318862917|0.054089261111991|173.57247279106|147.78375774229|8.1972080133158|0.542|0.417|0.16885|24|9|-0.0010164399092971|0.059729365079365|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2025-03-29 17:52:51|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|119.77932430031|7|3.3669902989609|0.0144|1|1|0.01442|126.6|0.13092|116|0.0065018325839623|92|42.48|-0.01021|0.013|0.0032933219756264|-0.012226421217174|93.051030341047|80.652811852644|47.954544876561|0.581|0.387|0.10844|31|14|-0.00030281934996221|0.032798374905518|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2025-03-29 17:52:52|DAILY|03904|942375|/equities/card-factor|FTSE350|-90.594367449419|58|2.9920295143653|0.0712|-1|1|0.07119|84.8|0|23|0|23|48.69|0.00844|0.07385|-0.021177673827899|0.081526318592321|19.65097041416|130.29817237073|58.685123219209|0.731|0.423|0.20703|26|17|0.00033408919123205|0.06351261526833|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2025-03-29 17:52:53|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1581.5040955729|34|64.489207842819|0.2613|-1|1|0.26135|1383.5|-0.02928|15|-0.029282197460482|15|30.71|0.00117|0.05223|0.042485680723634|0.064439413740324|209.44051421304|218.44285345834|37.924890350877|0.619|0.381|0.14743|42|17|0.00022071050642479|0.052447188208617|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2025-03-29 17:52:55|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 2025-03-29 17:52:56|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.18979771516|89|2.4617356208242|0.2167|1|1|0.21667|149.65|-0.0444|14|-0.044399160474478|14|35.29|0.00672|0.03515|0.025367518736786|0.019704999654132|124.99205996778|113.14035496145|165.98268391528|0.6|0.457|0.09855|35|15|0.00066069538926682|0.032187664399093|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2025-03-29 17:52:57|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 2025-03-29 17:52:58|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|444.5533294573|52|4.0781010465284|0.04|1|2|0.03307|453|-0.02079|18|-0.020785219399538|18|38.55|-0.01865|-0.0011|-0.01789484549657|-0.013441131780543|68.691058283741|82.872539719686|101.00334448161|0.606|0.394|0.04848|33|15|7.3356009070295E-5|0.014822577475435|458.5|2025-03-26|-0.08538|2020-03-12|0.08602|2020-03-24 2025-03-29 17:52:59|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|-3822.9433696414|15|106.81445654714||0|0|-0.00434|3470|0.34901|189|0.34900542495479|189|38.5|-0.01537|0.02373|-0.0043430104681909|0.014721457120391|78.43061383144|113.80996102631|114.52145214521|0.735|0.441|0.09524|34|20|0.000332350718065|0.031018163265306|4665|2024-08-01|-0.21655|2025-03-10|0.12143|2020-08-10 2025-03-29 17:53:00|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-341.44891973691|9|22.754496850056||0|0|-0.10627|299.8|0.10073|66|0.10073112656038|66|43.83|0.01379|0.05723|-0.01629284295286|-0.019080641832314|66.775961557995|67.678139149881|18.34761247203|0.567|0.467|0.11351|30|13|-0.00084913076341648|0.037465215419501|1702|2021-03-15|-0.24509|2024-10-25|0.21569|2025-01-21 2025-03-29 17:53:01|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-73.927323206989|103|1.3273768538997||0|0|0.21858|71.5|-0.04588|45|-0.045881141354221|45|43.61|-0.02821|-0.01005|-0.023135567185544|-0.0464878564426|56.358189964575|52.8239002172|23.139158576052|0.75|0.464|0.11572|28|19|-0.00087966742252456|0.033867082388511|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2025-03-29 17:53:02|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-87.849493228599|69|1.999831584826|0.1269|-1|1|0.12688|81.2|0.09916|114|0.099159464484653|114|41.83|-0.00864|0.02874|0.015593998137445|0.031175836239155|123.80273787979|139.52461713329|108.55614122376|0.6|0.4|0.1121|30|13|0.00033230536659108|0.034542872260015|104.19999694824|2024-09-19|-0.10651|2020-03-18|0.13089|2020-04-08 2025-03-29 17:53:03|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3328.1544037135|49|55.281865428819||0|0|0.24681|3516|-0.03706|29|-0.037063435495367|29|34.46|6.0E-5|0.0232|0.013163650239806|0.038845834265136|120.38638214575|157.51972711251|135.64814814815|0.514|0.351|0.06513|37|13|0.00040288737717309|0.022639622071051|3540|2025-03-28|-0.14988|2020-03-16|0.14356|2020-11-09 2025-03-29 17:53:04|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-2602.7787790672|17|54.469527083791||0|0|0.02027|2562|-0.03918|2|0.17018313180272|116|27.23|-0.04831|-0.02406|-0.037346781790195|0.0043527471885581|34.507399643669|102.60167796603|134.62953231739|0.542|0.292|0.0756|48|19|0.00041687074829932|0.024183091458806|2853|2025-02-18|-0.09689|2020-03-23|0.2165|2020-11-09 2025-03-29 17:53:05|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2394.2038070854|18|73.186227390413|0.0772|1|1|0.07719|2484|-0.08365|1|-0.025390100917295|25|42.13|0.00422|0.03616|0.027236041605831|0.054442150417777|127.60175865091|157.35436891992|137.69401330377|0.581|0.387|0.09545|31|13|0.00046636432350718|0.030382743764172|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2025-03-29 17:53:06|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 2025-03-29 17:53:07|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.02462644919|53|4.7173212864996|0.117|1|2|0.08117|258.4|0.0025|39|0.051769654664455|4|38.52|-0.00819|0.02695|0.0043275424447987|0.022081103758581|103.33512444125|121.01878113104|130.83543994759|0.576|0.303|0.07389|33|13|0.0003548223733938|0.024716825396825|295.20001220703|2024-04-04|-0.08071|2021-07-30|0.22068|2024-11-12 2025-03-29 17:53:08|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 2025-03-29 17:53:09|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4768.8171874434|48|100.63140094241||0|0|-0.00503|4950|0|44|0.57836294416244|398|60.76|0.02376|0.04688|0.043059127867175|0.064506553468037|173.28870703019|166.95831742618|143.06358381503|0.762|0.476|0.07859|21|13|0.00039540438397581|0.025387543461829|5260|2024-10-28|-0.1305|2020-03-27|0.10701|2020-03-25 2025-03-29 17:53:11|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|153.76521711864|6|6.9843921256471|0.0648|1|2|0.03832|173.4|-0.04353|13|-0.04352586337537|13|37.66|0.01603|0.05768|0.019661436444135|0.013108619407467|121.41095018753|113.32732832199|39.570969663634|0.514|0.343|0.11894|35|11|-0.00023078609221466|0.040779002267574|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2025-03-29 17:53:11|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|-7785.923105075|27|269.97436835834|0.1487|-1|1|0.14865|6884|0.0392|25|0.039197533208268|25|30.88|-0.00026|0.02101|0.01270838180358|0.049839257951212|111.84626492793|155.63986315762|222.13617295902|0.452|0.262|0.08212|42|14|0.0008057067271353|0.024508715041572|8852|2025-02-18|-0.14781|2020-03-18|0.12604|2020-03-24 2025-03-29 17:53:12|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-3156.0651217117|8|90.783824575931|0.0189|-1|1|0.01889|2960|-0.08879|15|-0.088794926004228|15|32.9|0.00012|0.01953|-0.010006302086764|-0.017187216631381|72.804143259752|74.221100691563|58.039215686275|0.6|0.35|0.07414|40|18|-0.00025526077097506|0.024122433862434|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2025-03-29 17:53:13|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-93.793104113988|22|2.0519737472894|0.0383|-1|1|0.03825|89.25|0.02551|18|0.025514219304452|18|34.26|-0.01405|0.01426|0.0074868315892965|0.0057312090190785|93.076069854016|98.786298378526|62.763714427142|0.737|0.395|0.13071|38|25|0.00012498110355253|0.041986447467876|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2025-03-29 17:53:14|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5437.8659404774|38|80.359782143207|0.0151|-1|1|0.01509|5220|-0.00653|13|-0.0065345170673793|13|33.84|0.00858|0.03282|0.015152317664261|0.027624185240299|135.78772177407|143.58550658113|78.995157384988|0.711|0.421|0.06699|38|19|-2.9584278155707E-5|0.021214051398337|7204|2020-07-23|-0.11266|2020-03-12|0.14176|2024-11-12 2025-03-29 17:53:16|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 2025-03-29 17:53:17|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1883.190941987|21|46.825391702796||0|0|-0.01196|1861|0.14519|92|0.12880939630274|144|43.43|-0.00357|0.02421|0.014207760608438|0.018297689643263|118.50088342297|115.6555568597|46.548274137068|0.533|0.333|0.0883|30|10|-0.00039985638699924|0.028051768707483|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2025-03-29 17:53:18|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2168.9078804529|61|46.802626817628|0.1642|-1|1|0.16418|2046.5|-0.00064|14|-0.00063787540294802|14|35.08|-0.00886|0.01269|-0.0080319763936817|-0.02010184873959|83.900511165587|77.39804892298|64.294690543512|0.528|0.333|0.05775|36|16|-0.00021594860166289|0.018605457294029|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2025-03-29 17:53:19|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-4216.9785636011|25|94.65952120037|0.1361|-1|1|0.1361|3910|0.04131|26|0.041307703159634|26|32.48|-0.02087|0.01546|-0.014733645499221|0.021089564005287|69.739110060175|129.5980896157|191.47894221352|0.475|0.35|0.08177|40|12|0.00069400604686319|0.02764664399093|4808|2025-02-18|-0.11671|2020-03-12|0.26943|2020-09-23 2025-03-29 17:53:19|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|272.446032507|84|4.5420752844207|0.6832|1|2|0.27005|285|-0.02115|36|0.064441854513967|18|37.58|-0.01927|0.03622|-0.016693343882912|-0.015279886798613|75.73969559812|81.232113948051|89.53817497014|0.424|0.333|0.08475|33|10|0.00020642479213908|0.0278440287226|355|2020-02-13|-0.23494|2023-01-11|0.41399|2024-11-28 2025-03-29 17:53:21|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|281.520999735|42|7.2934900508755|-0.0467|1|2|-0.06011|284.6|0.06254|33|-0.027567600559544|44|41.35|-0.01018|0.01767|0.026513230118433|0.076370257672648|145.31665208729|173.27042351723|87.488477338844|0.645|0.258|0.09802|31|16|8.6545729402873E-5|0.030594973544974|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2025-03-29 17:53:22|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-606.65974319929|19|10.82889157749||0|0|0.00419|594|-0.08017|16|-0.080165898430217|16|40.78|0.01775|0.0484|0.015302142906328|0.05681693347117|101.71739391593|154.60965225931|190.26264470678|0.625|0.375|0.1167|32|16|0.00078583522297808|0.037653250188964|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2025-03-29 17:53:23|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|440.84446004459|1|47.21851331847||0|0|0|582.5|-0.98945|12|-0.98944736865529|12|31.32|-2.37751|0.04088|-0.02856648069987|-0.033307203115458|1.0938437348413|1.4249274515665|150.67252736774|0.659|0.415|0.11995|41|19|0.076879042056075|0.026917211838006|622|2025-01-22|-0.99009|2025-01-28|99|2025-02-03 2025-03-29 17:53:24|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-979.73943479117|131|21.07183043735||0|0|0.20225|923|0.08411|85|0.084113399443041|85|42.61|0.01299|0.04119|-0.0063567371072115|0.013596593231374|77.110928382035|102.39601016432|79.637618636756|0.607|0.429|0.10719|28|11|7.7891156462585E-5|0.034195986394558|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2025-03-29 17:53:25|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-510.3020006302|61|14.384002244572||0|0|0.1497|459.5|0.02008|40|0.020077680632359|40|37.15|-0.01593|0.0533|-0.023053375215661|-0.0063769419962771|53.367924399033|83.301054092393|38.1663556625|0.529|0.382|0.12458|34|10|-0.00016493575207861|0.044356386999244|1321.8000488281|2020-02-13|-0.19319|2020-03-16|0.35562|2020-11-09 2025-03-29 17:53:27|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|-761.65893081229|16|6.8337215492286||0|0|0.00267|747|-0.00015|36|-0.00015293444295605|36|34.42|-0.01138|0.00702|-0.0025787565187617|0.0096897166136288|92.265895901851|111.97295167831|118.00947867299|0.553|0.368|0.05006|38|14|0.00020777777777778|0.016035472411187|786|2024-08-01|-0.12152|2020-03-18|0.09181|2020-03-24 2025-03-29 17:53:27|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-631.3376333938|69|17.478661016327||0|0|0.15129|575|-0.00195|25|-0.04996915484269|6|36.91|0.01892|0.04433|0.019754707174335|0.033041551034442|134.06659180287|138.21364075094|84.06432748538|0.618|0.382|0.08323|34|16|6.0173847316704E-5|0.02741738473167|1276|2021-11-22|-0.12062|2020-03-12|0.13206|2024-11-07 2025-03-29 17:53:28|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-147.06060190131|19|4.6868673004376|0.1011|-1|1|0.10108|133.4|0.032|63|0.14164841366283|173|50.19|-0.01212|0.03299|0.0016914688982229|0.039265825425092|84.947365140811|126.05908753409|72.303519727092|0.462|0.346|0.15488|26|7|0.00061510204081633|0.044844520030234|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2025-03-29 17:53:29|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-935.04845169843|46|38.801920573021||0|0|0.09704|870|-0.08886|16|-0.088863017056146|16|45.64|0.00396|0.04859|0.0098433298811457|0.06151990178003|89.932254200088|166.87993867113|93.649085037675|0.679|0.429|0.15346|28|12|0.00047932728647014|0.044897263794407|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2025-03-29 17:53:30|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-691.60048920046|15|22.433500469162|0.0738|-1|1|0.07381|612.4|-0.12325|15|-0.12325022618555|15|32.73|0.01884|0.05763|0.029430239596526|0.043954944315171|149.85899487958|156.57942578337|66.637652275741|0.5|0.35|0.11541|40|13|0.00012501889644747|0.035658080120937|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2025-03-29 17:53:32|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 2025-03-29 17:53:32|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-113.96536614023|85|3.4551225553711|0.2953|-1|1|0.29533|102.6|-0.05949|11|-0.059491319190117|11|47.65|0.00542|0.0459|0.003860334506211|0.013824644800742|99.69557455993|108.43241876467|22.973577490355|0.462|0.346|0.10081|26|8|-0.00086193499622071|0.033949886621315|450.32998657227|2020-01-03|-0.15191|2024-09-17|0.15279|2022-10-03 2025-03-29 17:53:33|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 2025-03-29 17:53:34|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-884.48475049538|3|10.16158349846|0.0172|-1|1|0.0172|857|0.08059|50|0.080587960397394|50|28.72|-0.01416|0.00821|-0.00059048217546799|0.0072690400055467|95.011254625658|108.60592475001|104.51219512195|0.435|0.326|0.04954|46|11|0.00012597127739985|0.016234293272865|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2025-03-29 17:53:35|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 2025-03-29 17:53:36|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3689.5919270065|22|64.825332984081||0|0|0.03924|3624|0.04918|30|0.04917506848457|30|28.3|-0.01283|0.00735|-0.013215323939676|0.0024765262562489|68.752747703519|100.49752584928|142.11764705882|0.543|0.326|0.06979|46|17|0.00042392290249433|0.022763771730915|4021|2025-01-31|-0.11069|2020-03-12|0.12327|2020-03-24 2025-03-29 17:53:37|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|-1146.7703278786|24|17.867406221559|0.0522|-1|1|0.05217|1090|2.12409|74|2.1240940120158|74|34.21|-2.63032|0.07646|0.040607690041626|0.080738282653467|2.3457300210824|3.0052439460977|141.92708333333|0.526|0.342|0.09216|38|14|0.074143378684807|0.017250770975057|1202|2025-02-18|-0.98985|2024-11-07|98.63636|2024-11-08 2025-03-29 17:53:38|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|228.44099949326|8|11.353000168913||0|0|0.02344|262|-0.08095|112|-0.080950157642078|112|77.41|0.05609|0.09623|0.040944267931682|-0.0091737800978132|121.82727816934|80.329002215367|23.818181818182|0.588|0.412|0.15556|17|8|-0.000765880574452|0.049827150415722|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2025-03-29 17:53:39|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-13261.730590405|26|310.46726044916||0|0|0.11055|12390|-0.00256|58|-0.0025591810620601|58|38.18|0.01623|0.0365|0.0081066328408319|0.027850174282673|112.27740472135|143.58643006861|180.30095634814|0.676|0.441|0.07803|34|17|0.00061665910808768|0.023898631897203|17950|2024-04-12|-0.12242|2020-03-23|0.13803|2020-03-24 2025-03-29 17:53:40|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-77.575593622313|27|5.8585312074377|0.1548|-1|1|0.15485|58.4|-0.36489|3|-0.36488973772134|3|40.53|0.02748|0.08333|0.11007542175063|0.080994727764962|378.37636484234|149.00454905217|37.505618783509|0.594|0.375|0.18358|32|15|0.00020486016628874|0.057530619803477|513|2021-07-29|-0.42575|2022-02-24|0.27331|2024-11-06 2025-03-29 17:53:42|DAILY|03951|14034|/equities/fidelity-china|FTSE350|-290.74201333683|1|5.9140044456089||1|0|0|269.5|0.24974|76|0.24974221219236|76|44.1|0.05705|0.08117|0.067881635867579|0.087612112621187|328.51241151964|282.96489866948|113.95348837209|0.7|0.467|0.0774|30|14|0.00027160997732426|0.024065487528345|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2025-03-29 17:53:42|DAILY|03952|7104|/equities/fidelity-european|FTSE350|-404.10962789185|1|5.2865426306183||1|0|0|389|0.08299|52|0.082990069859567|52|34.82|-0.00041|0.0146|-0.00029211798199499|-0.0022722439105936|96.794457899911|95.715232320785|148.75717017208|0.447|0.289|0.04955|38|9|0.00038325018896447|0.01617470143613|412.5|2024-05-16|-0.09821|2020-03-12|0.08684|2020-03-20 2025-03-29 17:53:43|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|323.76014198275|52|3.3505838781818||0|0|0.03476|327.5|-0.02911|9|-0.029111043389896|9|28.27|-0.00712|0.00661|-0.016782523757588|-0.0076257249198799|61.471563275293|84.198856477589|116.75579322638|0.578|0.378|0.05515|45|19|0.00024789871504157|0.018422343159486|335.5|2025-03-20|-0.11905|2020-03-23|0.18222|2020-03-20 2025-03-29 17:53:44|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 2025-03-29 17:53:45|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-905.43812759102|28|9.6814382773049||0|0|0.03867|895|0.08256|85|0.082558139534884|85|38.12|-0.01683|-0.00239|-0.012227904960038|-0.0053743558442771|75.806309170056|91.553200675673|98.895027624309|0.618|0.412|0.04932|34|15|5.6061980347695E-5|0.015186515495087|964|2025-01-31|-0.07843|2020-03-18|0.07057|2020-03-24 2025-03-29 17:53:46|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|162.4646141376|92|7.0353128665319|0.1134|1|1|0.11337|164|-0.11516|43|-0.11516208798511|43|45.63|-0.03741|0.00546|0.016092642837166|0.019986324435721|86.710767037429|92.060747753251|128.72841290091|0.741|0.444|0.16775|27|16|0.00082160997732426|0.051641088435374|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2025-03-29 17:53:47|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-19918.690794899|25|606.23026496619|0.1692|-1|1|0.16923|17795|0.09801|37|0.098008651249194|37|30.93|0.00851|0.03808|0.04095518109531|0.070618729495142|202.36325475605|262.29926633023|188.30687830688|0.571|0.405|0.09173|42|18|0.00077402872260015|0.031710513983371|23690|2025-02-14|-0.15447|2020-03-12|0.15675|2020-04-17 2025-03-29 17:53:48|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|77.026624043281|35|1.6249740388798|0.0673|1|2|0.05291|79.6|0.16832|86|-0.0057273766611848|70|51.56|0.00124|0.01906|0.01388798158591|-0.011989211468936|113.93717140426|90.328495657211|62.677164152851|0.52|0.28|0.06228|25|8|-0.00028083144368859|0.018505941043084|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2025-03-29 17:53:49|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|610.59372579202|42|17.181024513771|0.0266|1|2|0.01427|639.5|0.24626|142|0.16111107787383|116|61.05|0.08231|0.1214|0.15128234513237|0.1656982978095|376.76750876674|276.51324611208|139.20331051291|0.524|0.381|0.1005|21|7|0.000558820861678|0.035964406651549|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2025-03-29 17:53:50|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|875.44309792731|18|25.102300690898|0.175|1|2|0.14363|947.5|-0.12111|6|0.10463378176383|33|29.02|-0.03359|0.00946|0.00079313245107814|0.062750934933207|70.060159103895|174.95291152024|147.12732919255|0.511|0.311|0.11195|45|15|0.00064578987150416|0.036533129251701|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2025-03-29 17:53:51|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-884.49068405175|21|31.413561350584||0|0|0.14732|778.5|-0.03622|8|-0.036224489795918|8|46.54|0.058|0.11243|0.070146204632971|0.083405919853465|188.97660357172|165.23005662311|53.248974008208|0.5|0.357|0.14714|28|9|0.00017240362811791|0.0488379138322|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2025-03-29 17:53:52|DAILY|03962|6784|/equities/galliford-try|FTSE350|-375.45659364833|14|8.74790703089|-0.0057|-1|1|-0.00567|355|-0.05935|4|-0.059349071641644|4|109.17|0.10193|0.1442|0.091000855349319|0.16888724168399|126.96248511967|145.23404254664|380.20776433253|0.5|0.333|0.12922|12|6|0.0014897430083144|0.048597006802721|405|2024-11-06|-0.18358|2020-03-12|0.77637|2020-01-03 2025-03-29 17:53:53|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|13634.239846638|11|346.10978976906|-0.0537|1|1|-0.05369|14100|-0.07702|8|-0.015736766809728|30|42.35|0.01792|0.05285|0.079610736690525|0.13960539335838|262.96840372724|285.16173389355|232.48145094806|0.548|0.323|0.09431|31|12|0.00091084656084656|0.033473439153439|14930|2025-03-05|-0.13679|2023-12-07|0.1725|2024-11-22 2025-03-29 17:53:54|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-77.07243281094|5|1.5074778579599||0|0|0.00549|72.5|0.0125|48|0.012500021192763|48|43.97|0.00522|0.02282|0.0038916190567344|-0.0097859474751149|104.13047660554|89.811863096354|54.924242424242|0.6|0.333|0.07253|30|14|-0.00031851851851852|0.020264913076342|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2025-03-29 17:53:55|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 2025-03-29 17:53:56|DAILY|03966|14039|/equities/genesis-emf|FTSE350|699.51463640069|7|8.5659901991153|-0.0083|1|1|-0.00825|721|-0.01992|17|0.015963529926975|38|57.26|0.01318|0.02435|0.0099274223278749|0.028323442998593|108.50242041662|119.68701215121|89.900249376559|0.696|0.391|0.05591|23|13|-2.4943310657609E-7|0.019088813303099|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2025-03-29 17:53:57|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|347.94085738036|9|11.168812543877|-0.0299|1|1|-0.02995|372.5|-0.07723|22|-0.077225130890052|22|37.57|-0.00139|0.02233|0.014561594210075|0.012694185924283|111.53973347439|102.61682391084|68.285976168653|0.629|0.371|0.10352|35|18|-2.822373393802E-5|0.035547173091459|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2025-03-29 17:53:58|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1796.8474879966|53|54.30835404386|0.1786|1|2|0.08028|1884|0.03394|41|0.033941709226091|41|34.35|-0.02484|0.01092|-0.020939607163518|-0.025885827023155|60.513026776119|70.151570099447|58.436724565757|0.541|0.324|0.10455|37|13|-0.00014284958427816|0.033610483749055|6310|2021-09-07|-0.16196|2024-02-15|0.22472|2025-01-15 2025-03-29 17:53:59|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1450.0055231374|45|26.768168245179|0.0816|1|2|0.0617|1488.5|-0.0113|26|-0.011302982731554|26|34.57|-0.00835|0.01502|-0.010958010398953|-0.008626351969043|76.312479471599|85.826800964699|82.921097468633|0.595|0.405|0.05547|37|17|-3.9901738473167E-5|0.019319584278156|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07609|2025-02-05 2025-03-29 17:54:00|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-320.89206245645|44|8.1723541521498||0|0|0.1758|292.55|-0.04462|7|-0.044617072287826|7|27.83|-0.01783|0.01159|-0.0021563332800524|0.0041354183675113|79.662841144976|93.73464983936|124.94127500268|0.543|0.413|0.08648|46|13|0.00044961451247166|0.030271080876795|576.12097167969|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2025-03-29 17:54:01|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 2025-03-29 17:54:02|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-890.78726740505|100|26.199629787235|0.1157|-1|1|0.11573|877.2|0.01183|121|0.011831880147974|121|47.08|0.03526|0.05237|0.029267094057853|0.054802489342246|141.02743813012|167.31322005141|97.629383662441|0.577|0.423|0.10775|26|12|0.00026990173847317|0.033577271352986|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2025-03-29 17:54:03|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-213.87146938888|220|4.2624461228696||0|0|0.18182|207|-0.08547|45|0.037407173264269|82|39.43|-0.03|-0.00785|-0.043014723326077|-0.030723364082184|48.786333111043|72.675555540049|65.923566878981|0.571|0.357|0.09392|28|13|-0.00016947845804989|0.028822433862434|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2025-03-29 17:54:04|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|281.39522782143|11|8.228359807908|0.0614|1|2|0.03087|300.5|0.02986|122|0.0298551011602|122|39.79|-0.03408|0.00187|-0.052668701512492|-0.054155622715929|31.126714062448|46.892400798199|34.941860465116|0.606|0.394|0.09796|33|13|-0.00059014361300076|0.03033626606198|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09 2025-03-29 17:54:05|DAILY|03975|50660|/equities/greencoat-u|FTSE350|-114.79415644308|133|2.196349899817||0|0|0.21217|108.8|-0.00305|51|-0.0030476286363101|51|33.08|-0.00637|0.00924|-0.0084927809368068|-0.00049171495548294|78.752386320047|97.122411248506|71.381025284278|0.694|0.472|0.05546|36|16|-0.00017097505668934|0.017675132275132|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24 2025-03-29 17:54:06|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-199.14749254362|11|6.6824980231655|0.046|-1|1|0.04604|178.2|-0.00478|31|-0.0047767749617076|31|41.03|0.03504|0.08253|0.056003053090326|0.10348055519887|160.55814597162|216.91271977012|66.866790599716|0.656|0.438|0.12066|32|16|0.00010319727891156|0.037832970521542|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2025-03-29 17:54:07|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-1942.9824623486|58|48.494154116216||0|0|0.32407|1775|0.18828|229|0.18827544519288|229|39.56|0.01206|0.03369|0.052069742718685|0.072631772778657|179.27047455063|178.96364268341|74.705387205387|0.5|0.344|0.1044|32|11|3.3681027966743E-5|0.031942501889645|3387.0170898438|2021-12-31|-0.15842|2025-01-09|0.17884|2020-11-09 2025-03-29 17:54:08|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-2771.4753038504|36|49.991767950123||0|0|0.08421|2621|0.02178|15|0.021777936451267|15|28|-0.01846|0.00568|-0.0093325901042213|0.0099326065382899|73.665417531003|115.85291236456|121.7371110079|0.543|0.391|0.06704|46|14|0.0002960015117158|0.022907331821618|3270|2022-01-04|-0.11448|2020-03-23|0.13362|2024-06-13 2025-03-29 17:54:09|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-266.486730645|23|5.4685468251722|0.0712|-1|1|0.07122|253|-0.03678|30|-0.036775086086984|30|40.72|0.01052|0.17068|0.17066917303853|0.22324329504042|586.89354706413|569.37117346417|17.903138631207|0.469|0.344|0.1706|32|9|0.011606105660377|0.049355026415094|1415.4399414062|2020-01-03|-0.89833|2023-08-28|9.05626|2024-05-07 2025-03-29 17:54:10|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-208.82173541165|46|7.7883502830033||0|0|0.18379|207.4|-0.02002|16|-0.020016709984043|16|42.6|0.03045|0.08396|0.064845830922583|0.056625815313877|230.3969538728|181.77103380345|10.411646279944|0.633|0.433|0.14668|30|11|-0.00064289493575208|0.053868178382464|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2025-03-29 17:54:12|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-34.210927846043|6|0.23197551634852||0|0|0.00504|33.58|-0.00448|7|-0.0044831444382962|7|10.54|0.00802|0.02771|0.019464739182857|0.028502323914344|345.81885367455|434.73617433605|144.12018425152|0.552|0.44|0.02139|125|12|0.00044445956160242|0.0075326530612245|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2025-03-29 17:54:13|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|889.95525256061|1|72.848249146462||0|0|0|1108.5|-0.98991|56|-0.989905209397|56|37.69|-2.86629|0.04451|-0.066946429687069|-0.07592041699891|0.64196905720614|1.0204890139533|56.484076433121|0.571|0.343|0.14999|35|9|0.074130295678544|0.027244116755118|1946.5|2020-01-03|-0.99|2025-03-18|99|2025-03-24 2025-03-29 17:54:14|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.691413356194|17|2.5839011965102||0|0|0.06791|83.35|-0.12264|20|-0.1226357022162|20|42.16|-0.00925|0.01754|-0.0067003042365362|-0.019785332238852|78.416708037173|72.708081348866|45.596278491594|0.677|0.419|0.08796|31|15|-0.00038321995464853|0.030360733182162|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2025-03-29 17:54:14|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-801.78660537256|19|8.2622017908547||0|0|0.00386|774|-0.02038|33|-0.020381897880593|33|43.5|0.02728|0.04641|0.051653902761948|0.074289097033894|171.35090868397|173.99668765149|70.491803278689|0.433|0.3|0.07543|30|8|-9.3476946334089E-5|0.023866258503401|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2025-03-29 17:54:15|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|-2112.1088482033|51|33.202949401108||0|0|0.16458|2005|-0.06723|16|0.12264150943396|44|31.83|-0.00297|0.01531|0.01220454933722|0.02149483688176|122.34945229319|130.24162787515|135.10781671159|0.6|0.375|0.07348|40|19|0.00037902494331066|0.022713310657596|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2025-03-29 17:54:17|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|483.70279792408|3|10.494474160528|-0.0288|1|1|-0.02885|505|-0.01961|28|-0.032136105860113|23|42.61|-0.01516|0.00609|0.017920458939859|0.029402027632587|114.38870990113|121.62128391696|194.23076923077|0.548|0.387|0.1074|31|17|0.00073424792139078|0.029180793650794|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20 2025-03-29 17:54:18|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|-114.36036228699|26|1.8211222353248|-0.0181|-1|1|-0.01808|112.6|-0.03322|14|-0.033216809449939|14|32.45|-0.02622|-0.01528|-0.020826463320584|-0.028328027077534|57.96601382885|62.073635934703|65.389082734981|0.6|0.4|0.06567|40|21|-0.00023480725623583|0.018999977324263|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2025-03-29 17:54:18|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-2115.0794437156|23|44.193147905203||0|0|0.08867|1963|2.26422|75|2.2642215151165|75|38.26|0.01153|0.11969|0.11988738129686|0.17378990225262|387.05685706824|430.43643593326|98.891687657431|0.618|0.441|0.08812|34|11|0.075469153439153|0.02467425547997|2768|2020-11-05|-0.98984|2024-11-07|100.66574|2024-11-08 2025-03-29 17:54:19|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-1949.2515709653|19|63.508276165321||0|0|0.01625|1816|0.03284|28|-0.047250793778118|23|50.19|-0.00231|0.01828|-0.005490245931064|0.0016264535418336|83.772672874779|98.744826786977|121.47157190635|0.731|0.423|0.10105|26|13|0.00034191987906274|0.032724346182918|2330|2024-07-30|-0.13011|2020-03-19|0.10805|2020-04-07 2025-03-29 17:54:20|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-885.55237999028|56|21.179307979441||0|0|0.04238|836|-0.07619|41|-0.076190476190476|41|57.64|-0.00182|0.02225|0.029539092805878|0.02916089785012|138.51437791071|124.09122376214|75.044883303411|0.682|0.409|0.12598|22|13|6.4323507180648E-6|0.036980393046107|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2025-03-29 17:54:22|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1120.2547539197|23|25.415082026773|0.0914|1|2|0.07507|1203|-0.077|5|-0.058876811594203|23|44.86|-0.00254|0.02419|0.016202532824298|0.025134634365285|118.74966410439|123.96498240017|84.067085953878|0.552|0.379|0.08264|29|12|0.00010846560846561|0.028742154195011|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2025-03-29 17:54:23|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|239.47387733279|31|10.092040889071|0.3441|1|1|0.34406|271.5|-0.11422|21|0.65600006103516|106|36.94|-0.0045|0.0703|0.051595548351916|0.11445904489828|135.54313510549|247.2739445116|153.91156995126|0.457|0.343|0.15261|35|10|0.0010012849584278|0.051618919123205|321.93786621094|2020-08-06|-0.27217|2021-11-22|0.18528|2022-03-08 2025-03-29 17:54:24|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 2025-03-29 17:54:24|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-783.71427750889|22|15.789283252668||0|0|0.06222|738.5|0.14122|77|-0.037999558772996|15|34.26|0.00054|0.02617|-0.0020179616416776|-0.01055364934159|90.384588101544|85.776315753798|110.22388059702|0.447|0.289|0.0826|38|11|0.00025609977324263|0.025611141345427|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2025-03-29 17:54:25|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-905.93883047787|17|15.669371519435||0|0|-0.00499|885.4|0.2105|75|0.21049740969577|75|27.23|-0.01899|0.00571|-0.0034953023993185|0.017548494461153|82.978167864763|121.20359550913|152.33213257513|0.479|0.333|0.06932|48|18|0.00047834467120181|0.020634769463341|950.20001220703|2025-03-03|-0.09521|2020-04-01|0.10714|2020-11-09 2025-03-29 17:54:27|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-322.1845007725|32|10.556354667835||0|0|0.04275|313.5|0.04502|22|0.045020280899752|22|46.14|0.01148|0.08061|0.068979979918452|0.10974333125386|184.26325661519|224.4669954338|77.102802580919|0.571|0.393|0.156|28|11|0.0003642932728647|0.05385223733938|465.36898803711|2024-07-09|-0.2136|2020-03-09|0.22741|2023-07-06 2025-03-29 17:54:28|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-315.689856214|19|10.513282352909||0|0|0.125|279.3|-0.09395|2|-0.093953950419632|2|28.37|-0.006|0.03595|0.0041594042390733|0.035904001506666|80.281408122203|154.73104770114|66.28063743418|0.63|0.435|0.1185|46|18|0.00024744520030234|0.040867845804989|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2025-03-29 17:54:29|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|158.1277543786|4|5.4716727708915||0|0|0.00115|174.2|-0.1331|52|0.017662705804873|22|45.52|0.01216|0.02746|0.01643524091428|0.010437977552924|120.24272246021|106.2802255404|54.099377934237|0.655|0.345|0.10786|29|16|-0.00020719576719577|0.03560126984127|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2025-03-29 17:54:30|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1306.893847193|18|18.308765942995||0|0|0.02923|1262|-0.01515|34|-0.015151515151515|34|36.28|-0.01949|-0.00167|-0.035389231143001|-0.01185717758687|46.037723026931|86.303809389719|124.33497536946|0.583|0.333|0.08043|36|17|0.00037743764172336|0.025832078609221|1390|2025-03-03|-0.21296|2020-03-18|0.17647|2020-03-25 2025-03-29 17:54:30|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-966.60123343082|47|14.263461300566|0.0507|-1|1|0.0507|955|0.24054|112|0.24054054054054|112|37.56|-0.0008|0.02809|0.0062607691178056|0.020187913988435|105.26317298862|117.71578255536|134.88700564972|0.441|0.294|0.07108|34|12|0.00035959183673469|0.02306977324263|1106|2025-01-23|-0.11499|2020-03-23|0.10049|2022-07-21 2025-03-29 17:54:32|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1906.1253090784|21|38.85032424967|-0.0263|1|2|-0.04496|1912|0.09434|63|0.094339622641509|63|35.22|-0.00953|0.01546|0.023620853652473|0.039695710088526|141.91881657232|160.30397535659|160.13400335008|0.568|0.405|0.07701|37|14|0.00053155706727135|0.025410975056689|2088|2025-03-03|-0.12535|2020-03-18|0.11095|2021-04-26 2025-03-29 17:54:33|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-2843.7660757965|27|48.956840465053||0|0|-0.03101|2826|0.22585|94|0.22584973166369|94|46.32|0.01622|0.03924|0.03096042455224|0.03655542565209|167.95740158364|151.30744275738|150.63965884861|0.679|0.464|0.06533|28|11|0.0004233560090703|0.021817369614512|2897|2025-02-12|-0.07321|2020-02-20|0.12288|2020-03-31 2025-03-29 17:54:34|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|672.95253123532|18|15.030316566463|-0.0206|1|2|-0.03606|695|-0.06371|37|-0.063706563706564|37|42.13|0.00772|0.03134|0.0086138792204643|0.027072470276353|99.810390150141|119.84669944763|97.818437719915|0.581|0.387|0.08647|31|13|0.00018860166288738|0.028641254724112|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2025-03-29 17:54:35|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-816.54387352374|25|16.723251885393|0.0923|-1|1|0.09231|788.6|0.06634|27|0.066343635449866|27|32.48|-0.01634|0.01016|-0.014946499421804|0.0022761868374852|66.475194406133|100.96976650575|90.91537392089|0.6|0.375|0.07318|40|15|0.00015935752078609|0.025611148904006|911.59997558594|2025-02-13|-0.10399|2020-03-16|0.22181|2020-11-09 2025-03-29 17:54:36|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-343.05270966945|25|8.8987026827416||0|0|0.04054|319.5|-0.07628|27|-0.07628294036061|27|38.21|-0.00426|0.02969|0.0047681158140872|0.0058939817582239|100.90846290662|100.57097436734|70.21978021978|0.618|0.441|0.10324|34|14|-4.9546485260771E-5|0.033074013605442|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2025-03-29 17:54:38|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-8988.3000752632|29|184.76669175441||0|0|0.17998|8356|0.29578|107|0.29577822990844|107|34.08|-0.00881|0.01759|0.010382033343052|0.035616843370615|111.81012901304|149.94161740877|159.9846831323|0.553|0.368|0.08374|38|14|0.00059826908541194|0.026396205593348|10975|2025-02-10|-0.11643|2020-03-12|0.1767|2020-03-24 2025-03-29 17:54:38|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2183.0648423554|22|51.688280785139||0|0|0.11626|2022|0.05274|26|0.052740800949976|26|31|0.01592|0.04363|0.042554285336217|0.039200804072262|236.92888507639|181.9884216916|123.29268292683|0.595|0.429|0.09003|42|18|0.00056360544217687|0.032036107331822|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2025-03-29 17:54:39|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-5170.8445633674|14|85.249805407614||0|0|-0.0121|5020|0.05609|71|0.056086969846043|71|36.39|0.00123|0.02142|-0.00010065080472333|0.0098115183898946|95.503962305226|109.82168662782|86.224665063552|0.639|0.361|0.05624|36|16|1.3847316704459E-5|0.020379213907785|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2025-03-29 17:54:40|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-114.33619835719|26|1.7008591256885||0|0|0.01416|111.4|-0.02775|11|-0.027748589366388|11|34.16|-0.01782|-0.00162|-0.01060791550295|-0.02171011502009|79.152492032234|74.255281151904|66.706587740047|0.526|0.342|0.05812|38|15|-0.00022632653061225|0.017085011337868|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2025-03-29 17:54:41|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-520.0153185463|19|11.660281451874||0|0|0.0326|486.6|-0.06331|13|-0.063314711359404|13|36.25|-0.02271|0.00087|-0.035156349404077|6.9447749737798E-5|36.246028697823|92.257754403104|107.34613262901|0.694|0.417|0.11712|36|20|0.00039237339380197|0.038711572184429|627.5|2024-11-19|-0.2154|2020-03-03|0.164|2020-03-25 2025-03-29 17:54:43|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|39.241462156261|6|1.8230859119176|-0.0316|1|1|-0.0316|42.9|1.33801|53|1.3380053789823|53|48.81|-0.00247|0.09971|0.082055119139606|0.11714846325956|199.0472409605|202.58359579961|57.200002034505|0.63|0.444|0.14655|27|12|0.074157944066515|0.049618987150416|156.19999694824|2021-09-09|-0.98998|2024-11-28|99.22779|2024-11-29 2025-03-29 17:54:44|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76.557857339558|17|1.6743783275845|0.0721|1|2|0.04781|80|-0.07992|3|0.037017980485842|31|45.07|0.02857|0.06788|0.00091995634646684|0.042386773313424|85.388045368029|133.86554898471|53.015244026371|0.586|0.345|0.09627|29|12|-0.0001332350718065|0.033531882086168|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2025-03-29 17:54:44|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-190.05575262396|15|4.8884180190117||0|0|-0.03818|187.6|0.11866|37|0.11865755884932|37|32.73|-0.01458|0.02563|0.018314032569782|0.021667261484034|121.220269922|121.02052391423|42.675160031581|0.425|0.3|0.10399|40|9|-0.00014042328042328|0.038496825396825|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2025-03-29 17:54:45|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-621.08561565718|6|21.436861310549||0|0|-0.03882|562|1.14778|92|1.1477781995792|92|59.91|0.00828|0.13865|0.09462658642092|0.16440669909746|218.4626524885|218.86676374017|33.492252681764|0.682|0.364|0.18162|22|9|0.073174467120181|0.045116402116402|1687.0899658203|2020-01-03|-0.98989|2024-11-07|98.36255|2024-11-08 2025-03-29 17:54:46|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-251.94063741446|57|4.9808556939443||0|0|0.08967|239.6|0.0293|27|0.029299769190819|27|37.26|0.00851|0.03267|0.026771713923728|0.050695364536888|147.50448087563|183.93460810003|103.23136570563|0.559|0.412|0.06635|34|8|0.0001615268329554|0.022857566137566|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2025-03-29 17:54:48|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-322.32783409965|22|7.525163686214||0|0|0.06567|313|0.0487|16|0.048696577025641|16|43.4|0.02772|0.07421|0.043191400077816|0.031452076938928|151.46725511678|123.02571693929|15.268292682927|0.4|0.3|0.1354|30|8|-0.00086757369614512|0.04578358276644|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2025-03-29 17:54:49|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-80.300756212976|54|2.9082705319598||0|0|0.20204|71.96|-0.11153|5|-0.1115270905894|5|26.46|-0.02114|0.01947|-0.03353874116611|-0.023292213382156|40.252382493632|57.33781503846|43.276401018011|0.479|0.396|0.10576|48|14|-0.00017352229780801|0.036866900982615|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2025-03-29 17:54:50|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 2025-03-29 17:54:51|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.817045189153|9|3.549301431553|-0.0927|1|1|-0.09269|39.94|-0.14212|75|-0.14211990142823|75|33.72|-0.05251|0.0592|0.0041783541003457|-0.012016791990595|83.263758970749|75.650079724028|10.317746834659|0.462|0.308|0.14151|39|11|-0.00044919123204837|0.050572365835223|426.39999389648|2020-02-21|-0.6|2024-11-07|0.41364|2025-02-24 2025-03-29 17:54:51|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1460.0088846856|6|34.302665405681||0|0|0.01514|1366|-0.01211|39|-0.012108262108262|39|47.07|0.02539|0.06112|-0.0034391940074539|0.010569981635372|88.66031142934|107.75664279166|45.052770448549|0.607|0.429|0.08255|28|11|-0.00038507180650038|0.027603567649282|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2025-03-29 17:54:53|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-1043.6825119239|45|17.428787958361|0.1385|-1|1|0.1385|989|-0.03778|10|-0.04166168851363|14|35.53|-0.001|0.01093|0.005293670263514|0.032086050411907|107.36174631533|141.88792792669|203.70751802266|0.611|0.333|0.0544|36|16|0.00062940287226002|0.017441300075586|1194|2025-01-23|-0.08895|2020-03-23|0.08876|2020-03-24 2025-03-29 17:54:54|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-110.35861403026|45|1.5195382644013|0.0277|-1|1|0.02768|105.4|-0.02693|8|-0.026929981677811|8|33.66|-0.01049|0.00805|-0.029273144756347|-0.023102849902224|59.22231791331|74.23310657968|98.68913718551|0.447|0.316|0.05508|38|12|8.0770975056689E-5|0.01884343159486|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2025-03-29 17:54:55|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|953.98007004233|9|11.44038108857|0.0367|1|2|0.03033|985|0.044|34|0.019228228052095|28|45.34|0.00084|0.01681|0.011246739801271|0.0284715000305|117.03371320933|133.55021269269|131.86077643909|0.586|0.379|0.05205|29|11|0.00032309901738473|0.01772387755102|1074|2025-01-03|-0.158|2020-03-23|0.10575|2020-03-20 2025-03-29 17:54:56|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-590.67134317086|24|6.9783550049413|0.0436|-1|1|0.04362|570|0.03783|24|0.037829029003924|24|34.21|0.0176|0.03247|0.067543343850741|0.053455834830074|313.46470072044|200.65549488253|123.37662337662|0.5|0.395|0.05391|38|14|0.00024387755102041|0.01752350718065|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2025-03-29 17:54:56|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-81.699886149766|56|2.1166292252149|0.0675|-1|1|0.0675|74.6|-0.06433|24|-0.064327485380117|24|37.29|-0.00324|0.02392|-0.01644223243234|-0.016074419148161|62.679632740957|73.706825443593|18.001930398859|0.618|0.412|0.11122|34|15|-0.00098539682539683|0.037351919879063|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2025-03-29 17:54:58|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-761.54855623991|58|23.849518746635||0|0|0.0761|692|-0.12805|38|-0.12805461277356|38|37.24|-0.02312|0.01577|0.010109352348799|0.015000561705961|97.147872999301|110.75824257778|88.040712468193|0.706|0.412|0.1304|34|19|0.00033526832955404|0.0426708994709|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2025-03-29 17:54:59|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-272.81369345691|4|9.2996979200125||0|0|-0.04661|251.5|-0.01554|46|-0.015543158015948|46|36.67|0.01112|0.03501|0.059540449041858|0.067831554575326|264.73121434883|189.80111018817|113.69801241853|0.583|0.361|0.0957|36|15|0.00035337868480726|0.028886462585034|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2025-03-29 17:55:00|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-604.38365475663|17|15.472429765748||0|0|-0.02468|582|-0.01875|48|-0.01875|48|32.68|-0.02448|-0.00136|-0.014836056559583|-0.01405452468212|62.789397658474|76.348116573677|74.567584881486|0.625|0.375|0.09878|40|21|-8.1783824640967E-6|0.031220907029478|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20 2025-03-29 17:55:01|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-569.90387646998|19|10.985670255205||0|0|-0.00181|553.5|-0.03409|32|-0.034090909090909|32|31.07|-0.018|0.01287|0.00065371741160106|0.00478005246465|96.291822009866|101.86540287855|55.684104627766|0.476|0.333|0.08349|42|12|-0.00023809523809524|0.026197210884354|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2025-03-29 17:55:02|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|-919.84021591497|14|9.6322791797858||0|0|-0.00905|892|-0.01292|39|-0.01291583413392|39|40.94|-0.00434|0.00784|-0.001831176916457|0.021844584129123|89.017156234443|119.25102080284|136.39143730887|0.656|0.344|0.06313|32|16|0.00036757369614513|0.021422675736961|929|2024-07-22|-0.12644|2020-03-27|0.15241|2020-03-20 2025-03-29 17:55:04|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|235.65546091008|51|3.9867220898728||0|0|0.04409|243.9|0.00483|9|0.0048262285313099|9|31.05|-0.02138|0.00954|-0.021971621844168|-0.011312203555117|53.378264214947|76.279608353104|78.42443533649|0.61|0.439|0.07919|41|14|7.2683295540438E-5|0.02590880574452|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2025-03-29 17:55:05|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|69.47281753937|4|1.4157278937776||0|0|0.00027|73.4|0.20552|46|0.20552373106411|46|35.68|0.00733|0.03094|0.022433083176753|0.033981587830696|138.70788530997|147.75123062266|115.20954729344|0.514|0.378|0.08208|37|13|0.00033262282690854|0.028216757369614|74.459999084473|2025-03-06|-0.12179|2020-03-12|0.125|2020-11-09 2025-03-29 17:55:05|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|10784.362256018|1|219.37924799389||0|0|0|11530|-0.07346|5|-0.073460721868365|5|30.77|-0.00719|0.01608|-0.0041123631002466|0.0058308932512232|87.016611201837|105.62567872003|149.74025974026|0.535|0.372|0.06841|43|19|0.00043783824640967|0.021903038548753|12185|2025-02-06|-0.14376|2021-03-05|0.10397|2020-03-24 2025-03-29 17:55:06|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-186.93509241732|18|3.2360093327073||0|0|-0.00771|183.1|-0.06073|10|-0.060730843368101|10|40.81|-0.00774|0.01429|0.003573706435915|0.0087904876594564|100.83841760451|106.17062742059|76.997478449848|0.563|0.406|0.07917|32|12|-3.1700680272109E-5|0.025610854119426|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2025-03-29 17:55:07|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-219.71006137061|2|5.0380191741218||0|0|0.0107|203.4|0.03032|50|0.030318230815505|50|33.05|-0.02182|0.0033|-0.032881635676034|-0.019910763361892|47.082013090864|73.426993671381|83.42903664907|0.525|0.35|0.092|40|15|0.00017591836734694|0.027865132275132|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2025-03-29 17:55:09|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-216.04049036101|58|3.8320692502015||0|0|-0.02161|208|0.10243|93|-0.074592064504724|16|45.21|0.03509|0.05224|0.013939484475081|0.036917693128129|118.08838659233|125.69801619972|129.0722977834|0.571|0.25|0.08684|28|12|0.00038431594860166|0.027888442932729|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2025-03-29 17:55:10|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-359.60485546378|13|9.237119965184||0|0|-0.00939|354.6|0.00825|25|0.0082504152163601|25|43.7|0.04585|0.08843|0.047141424416567|0.069522631748315|192.72035828689|188.41663527028|164.24271242617|0.667|0.4|0.0995|30|11|0.00073084656084656|0.034930725623583|415.20001220703|2024-11-06|-0.15898|2020-03-12|0.23754|2020-03-18 2025-03-29 17:55:11|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-261.5116429076|90|8.1394113170825|0.2173|-1|1|0.21732|248.5|-0.06081|25|-0.060805743717408|25|34.28|-0.01385|0.01547|-0.0017812991605153|-0.014442621790983|90.621279333307|80.723522933803|28.367579908676|0.5|0.361|0.10648|36|13|-0.00068369614512472|0.035066696900983|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2025-03-29 17:55:12|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-40.101893915491|19|1.1839648928101||0|0|0.07634|36.3|-0.03737|62|-0.037372930205484|62|50.19|-0.04128|0.01373|-0.00031731048599155|0.054607460710202|69.956954365857|132.3678274702|28.009257351475|0.692|0.385|0.19618|26|14|7.1768707482993E-5|0.062931889644747|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2025-03-29 17:55:13|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 2025-03-29 17:55:14|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 2025-03-29 17:55:15|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 2025-03-29 17:55:16|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-577.32775567724|17|25.884332492202||0|0|0.11449|492.7|-0.15053|3|-0.15053431387166|3|34.39|0.0404|0.063|0.05321875007822|0.078900679643885|284.1291899711|269.37531120355|95.759152900582|0.684|0.421|0.10291|38|20|0.0004592365835223|0.036474950869237|682.59997558594|2025-03-05|-0.18176|2025-03-06|0.21657|2023-04-20 2025-03-29 17:55:17|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|-240.53135354313|25|3.1366889813302|0.0148|-1|1|0.01483|232.5|0.02165|28|0.021645021645022|28|24.98|-0.01586|0.00654|-0.014751431118797|-0.0069954896302056|58.500132543917|82.881625302185|87.406015037594|0.596|0.385|0.0683|52|22|7.1133786848072E-5|0.021138790627362|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2025-03-29 17:55:18|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 2025-03-29 17:55:19|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-233.35652707099|56|6.8819950785901||0|0|0.03956|218.5|1.36991|42|1.3699094103579|42|39.63|0.00949|0.09144|0.036752214098279|0.090903657119654|97.172901972822|150.06610785939|53.061976790988|0.625|0.344|0.17678|32|19|0.068389085411943|0.045750120937264|419.44998168945|2020-01-03|-0.98994|2024-11-07|91.27722|2024-11-08 2025-03-29 17:55:20|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1267.6149006594|25|28.288300219802|0.049|-1|1|0.04899|1174.5|-0.05974|21|-0.059735227639651|21|34.18|-0.02267|0.00741|-0.03060901952636|-0.031024800647023|61.847279774324|65.449823096956|66.416720204763|0.395|0.342|0.0688|38|11|-0.00012634164777022|0.023875328798186|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2025-03-29 17:55:21|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|192.86966576329|30|4.8434452541959|0.0546|1|2|0.03372|205.4|-0.09116|19|-0.091162819086119|19|47.93|-0.02425|0.01616|-0.017558897608127|-0.011950332618912|78.114383954158|85.329618240842|61.258574820858|0.407|0.333|0.10203|27|9|-0.00016095993953137|0.031157966742252|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2025-03-29 17:55:22|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|-1247.0849041738|24|21.549960217792||0|0|0.07042|1188|0.09745|104|0.09745163045302|104|38.24|0.00512|0.01926|-0.0023145817797973|0.0045520596519056|92.648651735088|102.67569047418|122.47422680412|0.471|0.235|0.06274|34|12|0.000279410430839|0.020151882086168|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2025-03-29 17:55:23|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-225.8310118347|21|7.0601858758326||0|0|0.02098|210|-0.21715|20|-0.21715328467153|20|43.43|-0.01065|0.02255|0.013012337012299|0.0057270365881899|109.41374329486|97.873239296678|66.037735849057|0.467|0.333|0.09766|30|11|-8.6182917611489E-5|0.033528178382464|418.5|2021-09-07|-0.16211|2025-02-28|0.15844|2022-11-04 2025-03-29 17:55:25|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 2025-03-29 17:55:25|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|263.10220893765|53|3.4593794346259|0.0231|1|2|0.01344|264|-0.05145|48|-0.044487427466151|14|50.84|-0.04261|0.03444|-0.0698164621516|-0.090058928410773|18.561817428187|21.607339376796|20.952380952381|0.6|0.4|0.08345|25|13|-0.00049755102040816|0.018403235071807|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2025-03-29 17:55:26|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-68.489759262784|71|2.2743078479462|0.2219|-1|1|0.22187|61.9|0.04629|28|0.046287458528033|28|36.85|-0.02714|0.03403|-0.014281890334115|-0.021520388795201|45.018328028377|57.578473500465|13.070101505098|0.588|0.324|0.17181|34|17|-0.00077517006802721|0.049943476946334|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2025-03-29 17:55:27|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|946.49171488225|7|17.402765774926||0|0|0.0158|1009.5|-0.0237|33|-0.023701328475789|33|39.91|0.00408|0.02527|0.0048520517612133|0.012450619842362|102.4138679605|109.58351753283|115.56557486782|0.364|0.303|0.05251|33|7|0.00021012849584278|0.019225479969766|1168.6099853516|2022-05-18|-0.10865|2024-05-23|0.09806|2020-03-17 2025-03-29 17:55:28|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-473.39627415518|15|11.183999515081|-0.0482|-1|1|-0.04817|459.1|0.07537|37|0.075374449121359|37|31.17|0.01366|0.03723|-0.0082420772117811|0.028207430867276|70.225540920955|136.15419834636|187.02135167587|0.667|0.333|0.08497|42|24|0.00072572184429327|0.028584452003023|484.29998779297|2025-03-03|-0.11565|2023-10-27|0.13722|2020-03-25 2025-03-29 17:55:30|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 2025-03-29 17:55:31|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 2025-03-29 17:55:31|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-73.390519775322|21|2.0187500073508|-0.016|-1|1|-0.01597|70|-0.09817|20|-0.09816753730639|20|65.15|0.02054|0.05401|0.011842801945707|0.066918386809695|95.581357275651|125.26848269954|34.825870646766|0.7|0.3|0.13548|20|12|-0.00039075585789871|0.045212789115646|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2025-03-29 17:55:32|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|10276.233873648|2|220.42204211726|0.0801|1|2|-0.00408|10990|-0.02168|7|-0.021678761969498|7|32.24|-0.01496|0.00606|-0.0013824157557509|0.026169994344832|84.827729510661|143.44580715868|163.3933459276|0.659|0.415|0.0755|41|18|0.00059187452758881|0.02575455026455|11080|2025-03-28|-0.13265|2020-03-12|0.12551|2020-03-24 2025-03-29 17:55:33|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|66.318722147829|11|1.2875065351445|-0.0223|1|2|-0.03429|67.6|-0.07858|13|-0.045588212854722|13|45.28|-0.00768|0.00868|-0.025913557286517|-0.024249063362856|67.681319928184|81.579744038564|53.650792439779|0.483|0.276|0.05897|29|9|-0.00038658352229781|0.019768813303099|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2025-03-29 17:55:35|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|253.02884296616|3|14.56634863603|0.0613|1|2|0.01308|294.3|-0.1369|31|-0.13689531920346|31|32.22|0.02328|0.07175|0.050154507321873|0.079329062752501|167.22617350367|180.35754212096|23.366414274948|0.585|0.366|0.15354|41|16|-0.00035373393801965|0.049494043839758|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2025-03-29 17:55:36|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|424.70680463369|41|15.134146544892||0|0|0.03322|435.4|0.01502|17|0.015018093240918|17|44.24|0.01023|0.06605|0.032064062559471|0.043954266075886|159.3729699566|156.57900100216|98.107256843729|0.759|0.483|0.09941|29|13|0.00040568405139834|0.036100385487528|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2025-03-29 17:55:37|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|-2027.3341990013|90|75.300259700382||0|0|0.08513|1784|-0.08235|23|-0.082352941176471|23|77.13|-0.00041|0.06885|0.023194146203469|0.016975364872599|103.38731077419|97.327206050069|115.39456662354|0.5|0.375|0.15024|16|6|0.00043303854875284|0.049631859410431|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2025-03-29 17:55:38|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|305.93117947079|37|10.939564769476||0|0|-0.03552|320.4|-0.08372|16|-0.083715141993165|16|51.48|0.00347|0.03065|0.033731247624505|0.032017629060936|123.30542119338|111.43241534639|60.739335335826|0.48|0.36|0.10717|25|8|-0.00015109599395314|0.032179168556311|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2025-03-29 17:55:39|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-311.52166967722|15|3.173889892408||0|0|0.04272|302.5|-0.03067|27|-0.030674846625767|27|32.73|-0.00564|0.01266|-0.0084339609475409|0.0068598527686996|81.474899966836|107.48440305477|115.45801526718|0.525|0.325|0.06594|40|16|0.00026839758125472|0.021454595616024|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2025-03-29 17:55:40|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-779.75607663632|19|17.893555666788||0|0|-0.06113|772.5|-0.03761|28|-0.037610267123601|28|40.78|-0.00233|0.0357|0.041220278569545|0.058519207482974|173.13914437892|168.15078930768|139.56639566396|0.531|0.344|0.10031|32|9|0.00050981859410431|0.031713650793651|868|2024-06-05|-0.1423|2020-09-21|0.13071|2020-03-25 2025-03-29 17:55:41|DAILY|04067|6871|/equities/paypoint|FTSE350|-661.98181304431|89|14.975138561825|0.1911|-1|1|0.19108|635|0.11736|26|0.11735550910807|26|56.14|0.00879|0.03331|-0.0038444552833448|0.024291559658611|92.230864242432|114.23478033365|62.01171875|0.591|0.273|0.11552|22|10|-0.00013269085411943|0.037789637188209|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2025-03-29 17:55:42|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1278.7504044165|17|26.886964601299|0.0488|-1|1|0.04884|1227|0.22464|90|0.22463988331739|90|38.44|-0.01363|0.02595|0.015046578710619|0.051326934755667|118.66348528848|171.94068241985|188.76923076923|0.529|0.353|0.07298|34|11|0.00069071806500378|0.024333499622071|1401|2025-02-28|-0.14994|2023-05-02|0.18011|2022-03-11 2025-03-29 17:55:43|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|419.12668697471|8|11.091102307259|0.0385|1|1|0.03853|452.8|-0.02613|31|-0.026132404181185|31|42.45|-0.00058|0.01999|-0.0097348060094281|-0.036961137555583|75.426655436759|62.360773377378|42.800160015803|0.71|0.387|0.08652|31|16|-0.00045546485260771|0.028606991685563|1335|2021-08-17|-0.20622|2025-01-27|0.09693|2024-07-11 2025-03-29 17:55:44|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-3953.4550463182|21|86.843646929536|0.1048|-1|1|0.10479|3810|0.07901|41|0.07900659303237|41|36.19|-0.0098|0.01486|0.015287619771371|0.04857432507429|130.80236089982|201.18753122211|257.08502024291|0.667|0.444|0.07226|36|16|0.0008651776266062|0.02490932728647|4554|2025-02-19|-0.08209|2020-03-18|0.1463|2020-03-24 2025-03-29 17:55:46|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1257.4511089807|23|29.440918541481|-0.0226|-1|1|-0.02255|1201.5|0.00996|29|0.0099625881239407|29|32.53|-0.01148|0.02131|-0.012618434568148|-0.0054989783330888|62.438420358082|84.814211651034|44.010989010989|0.6|0.4|0.09454|40|17|-0.00031326530612245|0.030993749055178|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2025-03-29 17:55:47|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|-510.47194012889|17|2.5916357594286||0|0|0.00198|505|0.07668|308|0.07668285268155|308|59.41|-0.00873|-0.0016|-0.0059305501160298|0.0010604301904023|91.363190438293|100.23897939389|118.82352941176|0.636|0.364|0.0315|22|11|0.00014555555555556|0.0092021541950113|518|2025-02-19|-0.03491|2020-03-18|0.0399|2020-03-24 2025-03-29 17:55:47|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-6.7144486593469|127|0.55183455012035||0|0|0.61237|5.64|-0.33864|80|-0.3386363549666|80|36.75|-0.03992|0.05245|-0.02491840229612|-0.025280571643021|49.772509953731|62.512490876644|1.5324641642981|0.563|0.375|0.21545|32|12|-0.0016798694316436|0.067621152073733|384.47079467773|2020-01-13|-0.34081|2024-04-29|0.69894|2023-03-30 2025-03-29 17:55:48|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|225.07829025988|44|6.0749705676954|0.0875|1|2|0.06583|236.4|0.21846|53|-0.041216257456187|133|47.41|-0.0157|0.02095|0.0074089571890641|0.016751194932722|92.401081766444|101.76164414152|82.369335852433|0.556|0.37|0.12164|27|13|0.00015763416477702|0.041156462585034|524.5|2021-09-23|-0.16968|2024-11-27|0.27785|2020-09-24 2025-03-29 17:55:49|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|547.06452667021|10|10.155763389557|0.0836|1|2|-0.01552|571|-0.16186|18|-0.013438711053298|23|33.69|-0.00927|0.01013|-0.016247628266857|-0.01071712337116|62.349328848153|82.409297497281|75.639155058075|0.692|0.436|0.0693|39|21|-5.1126228269085E-5|0.02242373393802|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2025-03-29 17:55:51|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-760.28003875448|14|19.056155663435||0|0|-0.00421|716|-0.01247|39|-0.012465373961219|39|43.67|0.00089|0.07628|0.030300343327784|0.11093858763373|107.90714555049|378.69654945128|176.48508219285|0.733|0.467|0.11404|30|16|0.00083727135298564|0.035234368858655|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2025-03-29 17:55:52|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2632.2691985348|20|52.981008496247|-0.0357|1|1|-0.03569|2756|-0.05695|8|0.084896226284341|63|33.44|-0.02087|0.00846|0.022787568395155|0.055507309674516|130.34681426077|175.27290282808|317.14614499425|0.641|0.385|0.0949|39|19|0.0010434391534392|0.029732864701436|2918|2025-01-20|-0.1013|2020-03-12|0.15806|2020-03-24 2025-03-29 17:55:53|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|-322.20937225689|45|7.1531240856305||0|0|0.1655|297.5|0.19297|84|0.19296956843233|84|30.45|-0.0005|0.0194|0.016852300122087|0.022162961897119|138.32724131389|136.18537162676|184.78260869565|0.548|0.381|0.06533|42|15|0.00061092970521542|0.022110725623583|382.5|2025-01-24|-0.07552|2020-03-12|0.13291|2020-03-24 2025-03-29 17:55:54|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 2025-03-29 17:55:54|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1264.3169990569|18|22.045099717082|0.0775|-1|1|0.07752|1190|0.03703|22|0.037029236813874|22|38.41|-0.04353|-0.00145|-0.0099796271126603|-0.018721307195627|69.23547534668|71.296545936742|61.979166666667|0.559|0.353|0.09536|34|14|-5.092970521542E-5|0.031943514739229|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2025-03-29 17:55:56|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|88.979599417075|42|2.3267843560513|0.0188|1|1|0.01881|94.8|0.04072|77|-0.022680380909713|52|51.28|-0.01681|-0.0029|-0.025502063050419|-0.047169965354705|73.631743483889|78.356162831134|59.773013495273|0.44|0.2|0.08047|25|12|-0.00028043839758125|0.025180997732426|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2025-03-29 17:55:57|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|52.335414288185|5|3.2017940353837|-0.0003|1|2|-0.03268|59.2|-0.08127|25|0.28203994194951|54|29.31|-0.01936|0.03128|-0.023646665249291|-0.018581514734922|33.055790003715|50.952806177946|12.758620854082|0.6|0.378|0.1364|45|18|-0.000774119425548|0.048593499622071|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2025-03-29 17:55:58|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|783.34643357655|51|18.117859543494|0.2993|1|2|0.26815|831.4|-0.04328|17|-0.0943346186903|21|32.64|0.00945|0.03306|0.026807187029015|0.024497761508094|144.58743112596|121.00513169543|58.730452189271|0.436|0.256|0.0906|39|12|-9.5381708238851E-5|0.028707551020408|1566|2021-09-06|-0.16686|2020-03-12|0.17865|2020-11-09 2025-03-29 17:55:59|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|120.54074647001|1|6.2197527025414||-1|0|0|146.4|0.0266|63|0.2726684509154|123|57.52|-0.0073|0.02553|-0.036464686899003|-0.025965929455299|49.229633989612|69.127935109138|46.182963374285|0.609|0.391|0.15803|23|13|-0.00020038548752834|0.053441284958428|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2025-03-29 17:56:00|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|77.790431255026|34|2.9484431980933|-0.0526|1|1|-0.05257|79.3|-0.04625|34|-0.070417292283325|9|47.78|0.00204|0.03252|0.010740915967573|0.015696395307565|108.11733119171|109.38608783416|38.216868940606|0.444|0.296|0.09386|27|8|-0.00055322751322751|0.031238609221466|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2025-03-29 17:56:02|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-440.05341552903|10|19.165280815841||0|0|0.05622|392.8|0.06173|20|0.061734725017937|20|43.8|-0.00626|0.02456|0.0080489654021627|0.018855024416775|104.92570463642|114.7117350195|107.26378336954|0.667|0.367|0.09665|30|16|0.00025585034013605|0.029802668178382|536|2025-03-07|-0.20648|2025-03-17|0.13415|2024-05-23 2025-03-29 17:56:02|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.99837402922|51|4.8315870947828|0.0065|1|1|0.00646|155.8|-0.08479|7|0.026618683080879|59|38.58|-0.0064|0.02037|0.0029712768916527|0.0090614216722083|99.544142364121|109.66256392741|96.470590124928|0.667|0.455|0.10127|33|19|0.0002101209372638|0.032264588057445|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2025-03-29 17:56:04|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-86.773072275219|25|2.2019912831773|-0.0146|-1|1|-0.0146|83.4|-0.03861|19|-0.038612027110226|19|54.13|-0.021|0.02883|-0.0025241862641779|-0.012251595951958|70.2794887209|78.045995873859|29.785714830671|0.792|0.5|0.18265|24|13|-0.00033892668178382|0.061187588813303|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2025-03-29 17:56:04|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1697.0240718622|23|33.341357287398|0.0408|-1|1|0.04077|1600|-0.01286|26|-0.012858211824093|26|40.66|-0.01569|0.00472|-0.0083053446423191|-0.010525222681857|81.283139540115|84.277159197169|75.294117647059|0.594|0.406|0.09077|32|17|-4.9092970521542E-5|0.029998367346939|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2025-03-29 17:56:05|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5437.1269570384|8|97.438087111521|-0.0231|-1|1|-0.02307|5232|0.04176|50|0.041760032593196|50|38.71|-0.00545|0.0153|-0.0092927469508166|-0.0075747164815519|83.754505275764|90.032686033395|84.387096774194|0.5|0.353|0.05942|34|13|-1.6507936507937E-5|0.019920589569161|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2025-03-29 17:56:07|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 2025-03-29 17:56:08|DAILY|04092|50681|/equities/riverstone|FTSE350|671.4517790177|2|25.564466294691||0|0|-0.00658|755|-0.03474|41|-0.034739454094293|41|48.96|0.07575|0.11972|0.11093512316099|0.13093516641756|295.6492016234|290.40230466599|175.17401392111|0.444|0.37|0.10212|27|8|0.0008507029478458|0.030306175359033|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2025-03-29 17:56:08|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3704.793769362|7|56.315682272247|0.0099|1|1|0.00987|3887|0.03389|20|0.061960490709392|31|30.63|-0.0091|0.00983|0.0066317246513779|0.022180681219045|114.20919931141|138.07819810718|204.25643720441|0.605|0.372|0.05458|43|16|0.00063284202569917|0.018095555555556|4205|2025-02-13|-0.10801|2020-03-12|0.09576|2020-11-09 2025-03-29 17:56:09|DAILY|04094|50659|/equities/renewables|FTSE350|71.262788686321|1|1.395737358873||0|0|0|75.5|-0.08444|52|-0.08444024095857|52|42.68|-0.0035|0.01193|-0.010790493733688|-0.013594164555544|84.565646091232|87.134963002028|54.519771147704|0.452|0.29|0.0586|31|8|-0.00037774754346183|0.021298790627362|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2025-03-29 17:56:10|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-2828.9680623225|32|82.98935410749||0|0|0.18671|2570|-0.05089|45|-0.050885314194626|45|38|-0.01984|0.01873|-0.012496786852204|0.0060154149905785|66.098334861354|95.611035280822|65.728900255755|0.588|0.441|0.10525|34|12|-4.8941798941799E-5|0.033822849584278|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2025-03-29 17:56:12|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-359.61421513485|22|9.257205048001||0|0|0.12127|350|-0.00892|11|-0.0089169548121532|11|32.55|-0.00782|0.02299|0.0010722818514232|0.018744758767356|89.290722389688|118.45504356232|76.821772456359|0.65|0.35|0.07073|40|20|2.5752078609222E-5|0.024286137566138|663.79998779297|2023-07-27|-0.20063|2024-09-11|0.17666|2024-03-07 2025-03-29 17:56:13|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 2025-03-29 17:56:14|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-3577.2387248064|2|119.07957493547|0.0108|-1|1|0.01084|3195|-0.09353|5|-0.092753623188406|19|41.31|0.02444|0.06281|0.047005383680691|0.068252891899896|195.36042820496|207.84525306459|83.638743455498|0.625|0.438|0.10947|32|14|0.00015195011337869|0.034393083900227|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2025-03-29 17:56:14|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|654.97641944639|50|13.799237063052|0.0355|1|1|0.03552|688|0.02575|21|0.025749037676268|21|28.31|-0.03676|0.00452|-0.0090815855288549|-0.015273617415658|76.133016198621|71.794545380515|107.36579480433|0.511|0.422|0.07378|45|10|0.00026404383975813|0.025730959939531|810|2022-01-04|-0.14286|2023-10-19|0.2743|2024-09-02 2025-03-29 17:56:15|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5004.4659591361|24|94.947376063564|0.0256|-1|1|0.02562|4716|-0.00969|30|-0.0096862692208818|30|28.26|-0.00138|0.01956|0.015107600995112|0.016244588831565|131.83143559655|122.94300907249|104.18645752789|0.5|0.348|0.07551|46|18|0.00021953892668178|0.024173099017385|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2025-03-29 17:56:17|DAILY|04101|6803|/equities/rit-capital|FTSE350|-1961.8507976372|31|25.161807808345|0.0021|-1|1|0.00208|1918|-0.01535|50|-0.025641025641026|28|35.92|-0.00622|0.00903|-0.017483519532775|-0.019043780415868|66.927757451396|78.69422125777|90.471698113207|0.611|0.333|0.06527|36|19|3.3272864701436E-5|0.020722063492063|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2025-03-29 17:56:18|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|742.16611686329|9|22.250488542296|-0.0493|1|1|-0.04931|771.2|0.12646|7|0.12645885912415|7|33.72|0.03845|0.08443|0.095181708963486|0.16600200788745|326.27998251175|537.62637917475|329.90250514831|0.59|0.41|0.12344|39|17|0.001600030234316|0.042500362811791|818|2025-03-19|-0.16071|2020-03-12|0.43761|2020-11-09 2025-03-29 17:56:19|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-339.60563184364|28|7.0082589420166|0.0421|-1|1|0.04212|318.4|0.01651|22|0.016513742802704|22|40.5|-0.01594|0.00298|-0.019571280974399|-0.01233560343379|65.677029392251|84.464887616684|94.48071035504|0.594|0.344|0.08112|32|16|0.00013040060468632|0.027867286470144|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2025-03-29 17:56:20|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 2025-03-29 17:56:20|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 2025-03-29 17:56:22|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-364.98663082507|20|0.78211485947279||0|0|-0.00331|363.2|-0.03201|13|0.39730735464609|136|46.57|0.04141|0.08279|0.028541424034868|0.13711906746637|102.19878621146|277.714295325|163.04543955979|0.714|0.393|0.10779|28|14|0.00069024187452759|0.03282693877551|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.28852|2024-04-17 2025-03-29 17:56:23|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-132.17816142418|54|3.1331359624986||0|0|0.03091|125.4|-0.05549|22|-0.055485515215013|22|42.33|-0.01493|0.01129|0.017751454020745|-0.024129099647702|110.87310641868|76.331423242932|41.250000501934|0.467|0.333|0.1007|30|9|-0.00037804232804233|0.034235759637188|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2025-03-29 17:56:24|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-630.61691139535|123|16.050220639303||0|0|0.28054|615.5|0.01845|36|0.018452380952381|36|50.04|0.0312|0.05204|0.050478968899745|0.053505734176707|175.5043013903|149.81412699259|75.753846153846|0.542|0.375|0.0953|24|12|-1.3968253968254E-5|0.031474081632653|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2025-03-29 17:56:25|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1236.3016963675|25|22.912353520766|0.0549|-1|1|0.05495|1212.5|0.25211|74|0.25210628383595|74|46.39|0.01422|0.04589|0.0079140510151087|0.030409836113122|102.97702641636|133.53876643016|162.1856660776|0.536|0.429|0.05978|28|11|0.00050245653817082|0.020698601662887|1349|2025-02-06|-0.13386|2020-11-20|0.17874|2024-11-20 2025-03-29 17:56:26|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 2025-03-29 17:56:27|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1033.7138994135|20|26.430166544368||0|0|0.03045|987|-0.0249|32|-0.024904214559387|32|32.6|-0.02897|0.0016|-0.018276348506414|-0.013630409058899|61.12221081351|74.198027307532|86.276223776224|0.525|0.375|0.098|40|16|0.00012019652305367|0.032464988662132|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2025-03-29 17:56:28|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|-542.43097008977|21|4.3103233632558|0.015|-1|1|0.01495|527|-0.02052|30|0.041566779280445|10|29.61|-0.00901|0.00426|0.0046467439009406|0.0098537919768427|105.92785733019|112.34028863767|112.36673773987|0.568|0.386|0.04687|44|16|0.00016727135298564|0.015005570672714|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2025-03-29 17:56:29|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-277.19380293359|38|2.6479343111978|0.0249|-1|2|0.02368|268|-0.01787|14|-0.017865152088721|14|42.87|-0.00388|0.00994|-0.0056891459326695|-0.0053690334442615|89.791522302263|92.018592969497|104.28015564202|0.5|0.4|0.04909|30|11|0.00012839002267574|0.01737940287226|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2025-03-29 17:56:30|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-387.6933060758|2|10.131106094279||0|0|0.00112|358.2|0.09317|47|0.093170133365271|47|41.31|0.01236|0.03955|0.038144979264243|0.05583237203607|160.5148499547|150.14832472994|62.176710186928|0.438|0.25|0.07324|32|9|-0.00016647770219199|0.023344300831444|665.21002197266|2021-09-17|-0.13696|2024-11-05|0.12625|2025-03-06 2025-03-29 17:56:31|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 2025-03-29 17:56:32|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-1029.2737029634|24|22.149873796312||0|0|0.07571|960.8|0.18646|79|0.18645980578851|79|27.08|-0.00486|0.01522|-0.0052467357599463|-0.0085586694028267|81.357208064916|85.613776541423|163.95904228549|0.479|0.313|0.08207|48|19|0.00060448979591837|0.026164905517763|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2025-03-29 17:56:33|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-714.31401535274|18|15.21354329172||0|0|-0.0314|696.4|-0.04308|35|-0.043083849816834|35|36.28|-0.0086|0.01884|-0.011443942161616|-0.021365605694563|81.099802675148|72.451948324384|77.377780490451|0.444|0.389|0.07196|36|10|-4.3348450491308E-5|0.023334247921391|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2025-03-29 17:56:34|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|150.44504971078|97|7.2091290749142||0|0|0.0393|153.4|-0.08653|22|-0.086533887696591|22|58.43|0.01167|0.07438|0.024031052744586|0.076933000268572|110.93577718192|165.95965027124|82.47311499811|0.762|0.476|0.15093|21|13|0.00034391534391534|0.053505139833711|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2025-03-29 17:56:35|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-78.672117616949|71|1.0948752210247|-0.0182|-1|1|-0.01818|78.4|-0.01527|12|-0.015269021245705|12|56.95|-0.00136|0.01374|-0.016102340258805|-0.025556057645544|83.106781439069|85.450848633049|66.974203964626|0.5|0.273|0.06638|22|10|-0.00020727891156463|0.018836205593348|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2025-03-29 17:56:36|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|154.80686326545|69|3.4566150070437|0.0485|1|1|0.04854|157.7|-0.03774|26|-0.037735866631068|26|43.28|-0.01337|0.02164|-0.0069186590448913|0.020684496062031|80.231669343063|117.65499618876|95.866259543004|0.69|0.379|0.08749|29|14|0.0001481783824641|0.026805857898715|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2025-03-29 17:56:38|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2364.4799808053|52|46.221780603545|0|1|1|0|2496|0.03926|24|-0.022940736964858|39|38.55|-0.01273|0.00066|-0.0040083537046512|-0.0041597723939938|87.457731842366|92.419792428492|99.244532803181|0.667|0.364|0.06931|33|18|0.00010492819349962|0.021560944822373|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2025-03-29 17:56:38|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 2025-03-29 17:56:39|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|11.312239348367|6|0.80052260265872||0|0|-0.03812|13.12|0|18|0|18|57.3|0.01863|0.07429|-0.02883190770833|0.015511187506859|52.050007566484|98.479471135986|10.883376779344|0.609|0.435|0.16713|23|5|-0.0010213907785336|0.056969803476946|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2025-03-29 17:56:40|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 2025-03-29 17:56:41|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|81.0432827348|52|1.7628914975128|0.0814|1|1|0.08142|85|-0.07874|35|-0.065045247746027|31|41.03|-0.02583|-0.00242|-0.039630583396124|-0.0053214101088299|45.112538951729|90.738796776094|94.972067039106|0.581|0.323|0.1063|31|16|0.00019689342403628|0.031984913076342|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2025-03-29 17:56:43|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1133.9983321353|13|20.999444045086||0|0|0.02281|1071|0.08031|39|0.080314756751567|39|27.31|-0.02004|0.00583|-0.01038443561977|-0.018381415403709|67.243425144503|67.381840366057|58.476658476659|0.604|0.396|0.06291|48|20|-0.00023866969009826|0.021850400604686|2023|2020-02-20|-0.12477|2024-10-31|0.1507|2020-03-24 2025-03-29 17:56:44|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-2058.7785910645|19|36.605745749399||0|0|0.02456|1946|0.24544|76|0.24543595629309|76|32.63|-0.00537|0.01546|0.016844288536698|0.011417097007562|133.13935678335|113.4408582683|112.74623406721|0.55|0.35|0.06392|40|15|0.0002639984882842|0.020898095238095|2188|2025-01-31|-0.13898|2020-03-12|0.1406|2020-03-24 2025-03-29 17:56:44|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|-1493.4561257645|19|17.152041921507|0.0477|-1|1|0.04775|1436|0.00125|29|0.0012484206790451|29|38.38|0.01162|0.02618|0.026292650065804|0.029020173801826|152.19143661463|139.99247411258|109.4512195122|0.529|0.382|0.05587|34|12|0.0001701738473167|0.019244210128496|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2025-03-29 17:56:45|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3802.7468819919|33|115.37406459758||0|0|0.13651|3460|-0.09138|17|-0.091383219954648|17|37.97|0.00569|0.03543|0.018826717822426|0.031345206126722|128.65466614855|143.1607866073|117.60707002039|0.588|0.441|0.08167|34|10|0.0003509977324263|0.027581080876795|4600|2024-11-22|-0.10205|2025-03-04|0.15226|2020-03-24 2025-03-29 17:56:46|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1608.6963863689|9|52.412779569522|-0.0062|1|1|-0.00616|1613|-0.05985|20|-0.059850374064838|20|37.57|-0.00933|0.01312|0.00057819131177811|0.026007010985154|92.023292758606|129.85783717437|134.64106844741|0.571|0.371|0.09721|35|17|0.00041733182161754|0.031983182161754|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2025-03-29 17:56:48|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2584.4393514658|20|63.231805439725||0|0|0.09629|2384|0.02011|37|0.020108275328693|37|43.47|-0.00254|0.02214|0.025661678634267|0.010124285197311|139.98248200286|108.41132970897|80.48615800135|0.533|0.4|0.07682|30|10|-3.7490551776271E-6|0.025769584278156|4167|2021-09-27|-0.09342|2020-03-12|0.10519|2025-01-23 2025-03-29 17:56:49|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-6958.2918026453|28|167.76393421511|0.1559|-1|1|0.15592|6415|0.10623|24|0.10622736503767|24|36|0.01476|0.03661|0.016157109407458|0.0086035651132266|123.83030049369|108.00225236376|70.962389380531|0.472|0.389|0.07522|36|10|-0.00010272108843537|0.024143378684807|17225|2021-11-15|-0.0744|2024-08-08|0.09891|2020-03-24 2025-03-29 17:56:49|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|186.12073537549|79|2.132428946496||0|0|0.04707|189.1|0.43899|55|0.43899415792135|55|73.24|-0.06358|0.03734|-0.055529928946305|0.025198398230709|34.232017014091|99.539709021786|76.5587069245|0.471|0.353|0.15245|17|6|0.00021349206349206|0.038753779289494|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2025-03-29 17:56:50|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1490.0646001507|7|32.228466616427||0|0|0.02391|1606|-0.06865|7|-0.068648482991112|7|30.63|-0.00831|0.01298|-0.003583653059782|0.0061974597885537|87.309248896542|106.97511363114|110.26433230347|0.581|0.372|0.0621|43|18|0.00022338624338624|0.022067551020408|2019|2024-09-17|-0.11813|2020-03-18|0.13287|2020-03-24 2025-03-29 17:56:51|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-166.25161633093|58|4.419954847317||0|0|0.1082|153.3|0.00689|23|0.0068907189160552|23|35.17|-0.0428|0.01359|-0.0044549952982136|-0.010150627971033|76.845069051239|76.062119448511|27.975827220143|0.583|0.361|0.1331|36|16|-0.00028875283446712|0.043449939531368|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2025-03-29 17:56:53|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-1087.3742480633|21|24.62474935442||0|0|0.04442|1011|0.20159|32|0.20159000567859|32|40.72|0.05043|0.08033|0.059579932209143|0.13666148398615|193.67320510356|270.2547598505|85.750636132316|0.563|0.313|0.08129|32|13|0.00016994708994709|0.026660030234316|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30 2025-03-29 17:56:54|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 2025-03-29 17:56:55|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|-1232.0999960379|15|30.097556664532||0|0|0.02136|1145.5|0.56144|143|0.56143679150277|143|31.17|-0.0274|0.0205|0.018130618566291|0.042933300224144|119.04721799922|160.21024913391|159.09722222222|0.476|0.357|0.07884|42|8|0.0006132350718065|0.027028034769463|1281|2025-03-03|-0.12437|2023-10-26|0.16493|2020-11-09 2025-03-29 17:56:55|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|-93.462132508822|18|1.8707100733345|0.0456|-1|1|0.04555|88|-0.03253|9|-0.032528919247064|9|29.68|-0.03471|-0.00682|-0.035767286829912|-0.039835807739662|33.072724590109|44.064681267105|39.63963963964|0.636|0.432|0.09196|44|25|-0.00044991685563114|0.029961950113379|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2025-03-29 17:56:56|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-135.5348529462|13|7.0897689485433||0|0|0.01763|122.6|-0.12738|4|-0.12737810902669|4|54.63|0.11734|0.15782|0.17375108366272|0.05110492330591|330.65242275194|108.0868176394|4.5525097320094|0.417|0.25|0.14218|24|6|-0.0017255177626606|0.044847581254724|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2025-03-29 17:56:58|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-550.43081592907|89|10.979244778722|0.2755|-1|1|0.27553|528.5|-0.02456|49|-0.024564183835182|49|41.17|-0.01288|0.00908|-0.025955948017514|-0.0075412549894703|63.290417518135|89.487441572737|68.332860758447|0.533|0.367|0.07052|30|12|-0.00017526077097506|0.021921012849584|848.5|2024-10-16|-0.09084|2024-06-20|0.09533|2022-02-11 2025-03-29 17:56:59|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-117.54171529722|22|3.0025139788142|0.0201|-1|1|0.0201|109.7|-0.05607|25|-0.056070839894066|25|36.17|0.0161|0.04794|0.021639784224287|0.024226641793873|130.44667620961|124.17905340058|55.685277638702|0.5|0.306|0.08721|36|13|-0.00017490551776266|0.03001358276644|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2025-03-29 17:57:00|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4041.0476906957|100|133.31712351217|0.4262|1|2|0.39508|4255|-0.06281|6|-0.062810779145676|6|31.38|-0.00701|0.02141|0.006641570878508|0.040374895601162|99.071333273658|173.39978620532|327.81201848998|0.769|0.436|0.10806|39|24|0.0012462055933484|0.036538405139834|4540|2025-03-19|-0.20591|2020-03-19|0.22047|2020-03-24 2025-03-29 17:57:01|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1659.3136105734|7|35.646468827758|0.0068|1|1|0.00683|1770|-0.03656|57|-0.057777777777778|22|52.68|0.03129|0.05631|0.054234017766126|0.091241430312799|202.96823625396|196.10632132937|116.44736842105|0.64|0.36|0.09861|25|14|0.00029678004535147|0.030776379440665|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2025-03-29 17:57:01|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|293.08785422713|8|3.0837793586743|-0.0045|1|2|-0.00993|299|-0.03602|11|0.067765567765568|34|32.1|0.00366|0.01661|0.0063174950323518|0.020406863423226|107.36350708172|127.87711870754|101.15020088846|0.537|0.366|0.056|41|17|0.0001488813303099|0.020527029478458|303.5|2025-03-26|-0.14698|2020-03-18|0.15789|2020-03-20 2025-03-29 17:57:03|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|-176.77724821392|19|1.7767888915837||0|0|-0.00822|171.8|0.00828|33|0.008283987553162|33|34.34|-0.00922|0.00726|0.0022064045021399|0.017379425347742|95.30553786357|114.92160978345|101.79680538196|0.553|0.342|0.0535|38|17|9.6492819349962E-5|0.017765857898715|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2025-03-29 17:57:04|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-349.47306256338|27|7.5350027828556||0|0|0.11339|332.3|-0.04921|17|0.0032387157880982|28|32.43|-0.0214|-0.00268|-0.0064613040346251|0.0012742129760287|80.749665958824|98.036258201369|130.09623039188|0.6|0.4|0.05727|40|14|0.00028535903250189|0.020378027210884|398|2025-02-11|-0.09005|2020-03-12|0.05949|2021-10-06 2025-03-29 17:57:05|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|196.17248272139|94|0.48825533617171|0.0868|1|1|0.08681|197.8|0.30042|52|0.30042217384602|52|42.41|-0.00105|0.0472|0.014865581086148|0.06305929492317|97.461376673635|149.47062954378|74.782609849436|0.414|0.31|0.12845|29|11|0.00020025699168556|0.040718934240363|330.5|2021-06-09|-0.17815|2020-03-27|0.19448|2024-10-14 2025-03-29 17:57:06|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|256.66962229872|5|6.6917019793464||0|0|-0.01105|268.5|-0.04624|22|0.19310344827586|157|48.85|0.03701|0.06937|0.051322233985652|0.063871690806978|209.77672042159|173.50711952395|72.156452617426|0.667|0.407|0.11559|27|14|5.2864701436131E-5|0.035458306878307|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2025-03-29 17:57:07|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-306.07867084939|17|4.5662411293348||0|0|-0.02763|297.5|-0.05114|36|-0.051138845163668|36|32.68|-0.0133|0.00852|-0.0075569986197278|-0.01879514219382|73.887986867517|74.268490017305|60.528992878942|0.675|0.35|0.07872|40|18|-0.00017235827664399|0.023808238851096|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2025-03-29 17:57:09|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-314.74854066578|58|11.771842454306||0|0|0.30086|277|0.20866|81|0.2086639016511|81|63.3|0.07313|0.14917|0.099970989378439|0.05315401448404|223.49157744355|135.12248220397|54.960317460317|0.5|0.4|0.15213|20|6|0.00020245653817082|0.05327544973545|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2025-03-29 17:57:10|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-627.3807534701|125|21.044072701676|0.3664|-1|1|0.36644|564.5|-0.02876|11|-0.02876130635117|11|49.96|0.03057|0.06417|0.040159561665102|0.03782773652179|164.932956934|134.07433401267|36.647016230411|0.667|0.417|0.09382|24|11|-0.0004772335600907|0.031689863945578|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2025-03-29 17:57:10|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-149.55580886324|17|2.8967429641465||0|0|-0.02315|141.4|-0.03592|108|-0.03591680565754|108|46.68|0.01869|0.0448|0.021633973261014|0.044556842317434|127.30696021485|155.37017999789|94.835672775436|0.571|0.429|0.08034|28|10|0.00013263794406652|0.026059765684051|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2025-03-29 17:57:11|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 2025-03-29 17:57:12|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.298689367088|3|1.2258933539056|0.0549|1|2|-0.00701|16.99|-0.22661|18|-0.22660698584674|18|40.03|-0.0059|0.05525|0.027511314286688|0.062678736771947|103.90727726855|145.11591481332|28.478041928549|0.576|0.364|0.19932|33|14|0.00018266061980348|0.066259024943311|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2025-03-29 17:57:14|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 2025-03-29 17:57:15|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 2025-03-29 17:57:15|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 2025-03-29 17:57:16|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4382.0070102443|19|72.470161863361|-0.0065|1|1|-0.0065|4587|-0.03446|13|-0.034460478139134|13|33.46|-0.01821|0.00575|-0.0055553608174834|-0.003038095028893|84.003149062023|92.149946869377|105.52104899931|0.59|0.41|0.04979|39|15|0.00012393801965231|0.016557173091459|5034|2024-09-09|-0.06973|2022-01-17|0.09836|2020-03-17 2025-03-29 17:57:17|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-847.13059825412|20|13.932761528612||0|0|0.0169|814.5|-0.00181|32|-0.0018072289156627|32|34.32|-0.02056|0.00385|-0.015162521709811|-0.02131655080586|67.267711103798|73.901966693428|64.797136038186|0.526|0.342|0.08305|38|16|-0.00013099017384732|0.026179931972789|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2025-03-29 17:57:19|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|941.87247925731|1|17.842504879726||0|0|0|1004.5|-0.06113|24|-0.061129044333404|24|32.27|-0.01874|-0.00152|-0.009195105166051|-0.0084187582385675|79.286981411264|84.41851235426|105.29350104822|0.561|0.439|0.06243|41|17|0.00015913832199546|0.021761284958428|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2025-03-29 17:57:19|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-425.88470430909|69|9.9594863491575||0|0|0.0172|400|0.06443|22|0.064433291449493|22|48.27|0.00112|0.02547|0.020496960060746|0.04296472148032|122.89264547285|132.14504177273|78.354554358472|0.538|0.269|0.09801|26|10|4.3681027966742E-5|0.031708012093726|595|2021-05-10|-0.11789|2024-08-01|0.13593|2020-07-30 2025-03-29 17:57:20|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-985.09559898554|2|33.865199661845||0|0|-0.02614|903|0.10039|25|0.10039214981999|25|47.21|-0.01553|0.01729|0.02956562862274|0.023258195621737|144.90860078216|114.45591929027|35.551181102362|0.5|0.25|0.0976|28|10|-0.00060268329554044|0.0307410430839|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.14481|2024-12-03 2025-03-29 17:57:21|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-611.30404454958|1|6.101348183192||1|0|0|587|-0.01748|15|-0.017480949723276|15|28.76|-0.00847|0.00605|-0.013723022687812|-0.021671451991475|72.272521599113|76.278569678928|123.31932773109|0.435|0.261|0.05907|46|17|0.00026052154195011|0.018527490551776|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2025-03-29 17:57:22|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-444.06988267736|40|5.6459648032085|0.0742|-1|1|0.07415|424.5|0.02841|34|0.028408145360688|34|37.76|0.00035|0.02256|0.0054245778283739|0.012681213624336|105.56103737952|110.84887056739|125.77777777778|0.529|0.324|0.0544|34|12|0.00025703703703704|0.018121700680272|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2025-03-29 17:57:24|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 2025-03-29 17:57:25|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-653.49365377896|2|24.767724325867||0|0|-0.01476|584.5|-0.03275|51|-0.032745591939547|51|31.48|0.00464|0.03562|0.01540997230443|0.021232379158675|103.93503292525|121.03316514301|43.9407624008|0.571|0.381|0.11034|42|17|-0.00020415721844293|0.036979395313681|1491.8000488281|2020-02-20|-0.24313|2024-10-08|0.17451|2020-04-06 2025-03-29 17:57:26|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 2025-03-29 17:57:26|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|69.970886875527|21|1.6244322329576||0|0|0.0436|73.24|-0.06439|12|-0.064386364458733|12|31.78|-0.01047|0.01377|-0.015029584323819|-0.021274280019926|71.818010013034|68.907929093153|49.553448140405|0.463|0.39|0.0744|41|10|-0.00036853363567649|0.02362664399093|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2025-03-29 17:57:27|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-483.34187518992|25|14.880626080559||0|0|0.12802|433.2|-0.06617|23|-0.066165436479382|23|59.05|0.12701|0.17835|0.17478579269504|0.27123328487475|172.08230507809|223.29398941847|111.07692620693|0.5|0.364|0.14225|22|9|0.00068769463340892|0.052922940287226|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2025-03-29 17:57:29|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2300.9859338691|21|48.990951067028|-0.0045|1|2|-0.02469|2370|-0.04741|14|0.018437225636523|17|25.55|-0.02134|0.00311|-0.021309975627904|-0.0011451927309567|50.301838089086|93.034154220656|156.22940013184|0.549|0.373|0.08134|51|19|0.00059297052154195|0.028131625094482|2496|2025-03-06|-0.16293|2020-03-12|0.15898|2020-10-05 2025-03-29 17:57:30|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1147.4078098821|28|30.875888021209||0|0|0.11348|1039|-0.05174|15|-0.05173680825327|15|40.5|-0.02623|0.02914|-0.026582592650688|0.0046000513245562|51.691679331703|94.423429108423|39.596036585366|0.563|0.438|0.13152|32|9|-0.00023471655328798|0.037743083900227|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2025-03-29 17:57:31|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2685.9843930572|46|59.395317917165|0.1184|-1|1|0.11844|2486|-0.05401|33|-0.054008721905401|33|33.63|-0.02665|0.00832|0.0064901475338966|-0.0071501884370867|102.70008260608|83.614555570991|59.102368202722|0.553|0.421|0.08987|38|15|-0.00011939531368103|0.029082932728647|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2025-03-29 17:57:32|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 2025-03-29 17:57:32|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1511.547960463|37|77.667978377774|0.0521|1|1|0.0521|1575|-0.07744|9|-0.10518921065405|5|28.6|-0.02611|0.01167|-0.033594020939455|-0.0044911011195553|38.298017539605|84.051175710725|39.473684210526|0.533|0.333|0.15083|45|19|-3.3257747543461E-5|0.050138828420257|5595|2021-03-12|-0.22635|2024-08-01|0.17781|2025-02-06 2025-03-29 17:57:34|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-447.46060275451|22|10.967239772291|0.0173|-1|1|0.01726|427|0.15649|114|0.15648854961832|114|43.4|0.00151|0.03696|0.039984218548143|0.021480125927546|142.54443061411|104.99753374072|35.642737896494|0.433|0.3|0.10932|30|9|-0.00049659863945578|0.03434783824641|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2025-03-29 17:57:35|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-316.80045908381|24|4.674322260535|0.0807|-1|1|0.08067|302|-0.00303|22|-0.0030349013657056|22|38.24|-0.00575|0.0079|-0.0094163338937169|-0.0042425065829233|78.723658993352|90.326363115871|95.418641390205|0.618|0.441|0.05905|34|16|6.0045351473923E-5|0.017490415721844|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2025-03-29 17:57:36|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-642.95319928287|22|13.917739197806||0|0|0.07657|595.8|-0.02208|15|-0.022082751581672|15|32.55|-0.00527|0.02589|0.0004610933276519|0.02129827477152|87.15648896298|124.60471309007|55.760410649787|0.65|0.4|0.07387|40|19|-0.00021534391534392|0.024681912320484|1231.5|2022-02-10|-0.1623|2025-02-27|0.11783|2020-11-09 2025-03-29 17:57:37|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-420.99159559128|29|12.9402377952||0|0|0.05832|390.75|-0.10907|7|-0.1090713640214|7|35.25|-0.00045|0.0454|0.0081701467142514|0.043434027587163|93.611357439235|152.65056108639|79.369548416413|0.528|0.389|0.09666|36|9|8.3855050115653E-5|0.031683608326908|1019.3540039062|2021-10-19|-0.1545|2024-08-13|0.11004|2024-01-19 2025-03-29 17:57:38|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1825.7572885236|2|43.13091196348|-0.0109|1|1|-0.01092|1942.65|-0.08373|16|-0.083732644283448|16|37.03|-0.00444|0.02517|0.024379145889452|0.032714565847614|140.13033455009|143.16835722508|140.27001210722|0.571|0.4|0.08339|35|17|0.00045598303777949|0.027884818812645|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25 2025-03-29 17:57:40|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2194.7282726684|9|66.309139584812|0.0032|1|1|0.00316|2315.8|-0.14165|10|-0.14164760988282|10|39.06|0.23389|0.29674|0.46010778403924|0.58300717749463|1156.6706117697|1087.8258040521|1120.9004503498|0.545|0.424|0.11246|33|18|0.0024442174248265|0.040735713184271|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2025-03-29 17:57:40|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|848.37528409592|8|40.714290678892|0.0411|1|1|0.0411|948.65|0.00622|23|-0.12961724318404|19|36.86|0.15822|0.21618|0.22678928534484|0.27857823334153|1838.4606869852|981.09438296085|511.40001999449|0.629|0.429|0.13416|35|14|0.0018443099460293|0.043787848882035|3050|2022-04-19|-0.2|2023-01-30|0.21772|2024-11-29 2025-03-29 17:57:41|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1103.4247622597|9|31.971858796778|0.0208|1|1|0.02084|1182.95|-0.0581|10|-0.058099382902645|10|44.45|0.04455|0.08922|0.096260927827127|0.15416115733688|298.3997711808|372.80883839384|306.899042967|0.586|0.414|0.09194|29|11|0.0012065304548959|0.033206885119507|1621.4000244141|2024-06-03|-0.2115|2024-06-04|0.15302|2023-12-05 2025-03-29 17:57:42|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|571.67024229179|8|22.275470098187||0|0|-0.03212|602.6|-0.09488|32|-0.094877857134377|32|41.61|0.14645|0.22415|0.22149807536102|0.34631142533671|554.4882836683|1132.4437786052|323.56500613548|0.677|0.484|0.14921|31|13|0.0015573708558211|0.044431202775636|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2025-03-29 17:57:43|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|774.63492309027|16|34.93836303892|0.1892|1|1|0.18923|872|-0.03508|13|-0.11020008361254|20|32.87|0.04755|0.10577|0.057934775879462|0.12617706471389|180.96182451877|348.75594540804|237.30921073132|0.564|0.385|0.13964|39|14|0.0012816422513493|0.046203307632999|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2025-03-29 17:57:45|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|169.30533025813|8|5.5409133152111|0.0907|1|2|0.08361|185.07|0.22663|108|-0.026965148902609|28|34.86|-0.00832|0.02294|0.011905771575958|0.028947428823997|111.92400767381|144.50879602827|195.17239908243|0.622|0.432|0.10844|37|17|0.00083815728604472|0.035973793369314|246.89999389648|2024-06-20|-0.13529|2020-03-12|0.12293|2020-09-03 2025-03-29 17:57:46|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-264.796444659|68|7.5235288622075||0|0|0.09189|256.27|-0.08587|22|-0.08587132653311|22|29.29|-0.02154|0.00715|0.0014815339728966|0.019100723906756|74.703046530884|120.84415079083|104.29551261692|0.738|0.429|0.11049|42|23|0.00034003855050116|0.038001503469545|364.39999389648|2024-09-27|-0.13898|2020-03-23|0.14921|2024-06-05 2025-03-29 17:57:47|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2848.4508884135|19|106.5663347441|-0.0732|-1|1|-0.07324|2623|-0.18062|19|-0.18062190931188|19|53.29|0.00956|0.03567|0.043663738174359|0.092987291655678|143.98756506596|194.42877458512|387.15807777033|0.708|0.458|0.11025|24|15|0.0012454741711642|0.034570439475713|3485|2024-09-12|-0.1371|2020-03-23|0.09991|2020-02-20 2025-03-29 17:57:47|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|814.77148702718|15|41.865950588429|0.1008|1|1|0.10075|929.75|0.22267|93|-0.097020818854591|31|51.32|0.02538|0.05975|0.069371929492451|0.07708578121136|206.39542209013|176.6776900417|163.65550253034|0.56|0.4|0.10432|25|10|0.00062814186584426|0.03382901310717|1303.9000244141|2024-10-09|-0.1805|2020-03-23|0.14125|2025-03-21 2025-03-29 17:57:48|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4658.7848690854|5|122.72469373552||0|0|-0.03381|4881.7002|0.15544|124|-0.029669876158143|18|39.18|-0.00405|0.0184|0.0026445821127614|0.025679432981635|90.86456304296|124.46012936454|243.49268565965|0.636|0.394|0.08223|33|14|0.00082298380878951|0.028006684656901|6439.8999023438|2024-09-13|-0.07891|2020-03-12|0.14935|2020-04-08 2025-03-29 17:57:50|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|959.95859584932|6|42.667955814073|-0.057|1|1|-0.05696|1003.3|-0.1037|9|-0.1036962129322|9|44.55|0.05474|0.08125|0.077797617602824|0.10908105288204|293.55453783241|277.58677906475|135.32802377407|0.621|0.414|0.08863|29|14|0.00047635312259059|0.030010902081727|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25 2025-03-29 17:57:51|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|500.20852436686|8|14.647156509876|0.0617|1|1|0.06173|538.35|-0.09776|7|-0.097758737408579|7|36.86|0.00346|0.03225|0.05242912499488|0.070319285048667|193.07576876404|199.71945844557|288.3971275348|0.486|0.371|0.08928|35|13|0.0010715111796453|0.031083639167309|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19 2025-03-29 17:57:52|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6251.3364434864|6|143.55126351069|0.0218|1|2|0.0007|6616.2002|-0.0543|27|-0.054304616714735|27|36.91|0.00376|0.02707|0.019642840995022|0.057285378591324|131.41197976662|183.0104522716|457.85803138862|0.657|0.371|0.08103|35|18|0.0013950038550501|0.029160971472629|7545.3500976562|2025-01-07|-0.1499|2020-03-23|0.15494|2020-03-20 2025-03-29 17:57:53|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|397.67905836076|8|11.338513201879|0.0186|1|2|0.00235|426.05|-0.01154|28|-0.011540507544916|28|39.09|0.00606|0.04286|-0.0011361962900173|0.064350025676389|76.18747778491|208.39198059271|255.21808797573|0.758|0.424|0.09732|33|14|0.00099599845797996|0.032592305319969|584.90002441406|2024-09-26|-0.13956|2020-03-23|0.0867|2021-02-01 2025-03-29 17:57:54|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-218.06151886187|13|6.7792769219588||0|0|-0.0213|204.22|-0.0884|18|-0.08839753293874|18|35.69|-0.00337|0.02279|-0.020068622756611|0.026305720978834|60.790112002844|126.51034043559|270.24272399913|0.556|0.306|0.09571|36|17|0.0011071626831149|0.033249421742483|264.64999389648|2024-08-27|-0.25214|2020-03-19|0.24383|2020-03-26 2025-03-29 17:57:55|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2219.672019248|15|41.609326917334|0.0311|1|1|0.03112|2340.6499|0.06332|82|0.063324064768507|82|47.52|0.04908|0.06332|0.051684176160094|0.090384481313204|201.75847228166|192.48538619975|129.46658855527|0.63|0.333|0.07474|27|16|0.00033395528141866|0.022151858134156|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2025-03-29 17:57:56|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1362.8974930738|68|34.213366338644||0|0|0.25386|1294.25|-0.06019|13|-0.060193952714469|13|36.18|0.01037|0.04627|0.0041861969836561|0.021292518543983|96.746951436376|125.20634792477|216.21620606985|0.559|0.441|0.09465|34|13|0.00085370855821126|0.033080616808019|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26 2025-03-29 17:57:57|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|516.95856611053|5|20.642178666269|-0.0281|1|1|-0.02809|534.6|0.00785|26|-0.055456149784503|20|41.71|0.03897|0.0841|0.058064256685958|0.076001533867701|254.41270843345|215.92004165336|130.83105088214|0.613|0.387|0.10085|31|14|0.000543400154202|0.035237224363917|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2025-03-29 17:57:58|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1125.7441663006|7|34.529981842011|-0.0055|1|2|-0.01163|1160.5|0.05948|48|-0.026157453752164|8|47.81|0.07318|0.11204|0.075683668380533|0.093335601332554|193.12054838732|182.76891484977|248.50677962762|0.444|0.333|0.10318|27|7|0.00099069390902082|0.032055705474171|1592|2024-09-13|-0.16806|2020-03-12|0.20274|2020-02-19 2025-03-29 17:57:59|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3815.8848748235|11|102.21338319684|0.1013|1|2|0.07535|4083.2|-0.05277|10|-0.052770228939415|10|36.77|0.00465|0.03448|0.052982332540445|0.060922876726255|231.64509758994|195.38359399774|213.53039664391|0.571|0.4|0.08534|35|11|0.00077663839629915|0.028247139552814|5900|2021-10-18|-0.08509|2024-10-14|0.11467|2025-01-03 2025-03-29 17:58:00|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1045.8698174856|37|21.820202649346|0.0854|1|1|0.08539|1102|-0.0296|13|-0.029598242442835|13|34.08|0.00119|0.03089|0.00047116876249466|0.034302249591511|86.469478144111|149.58630647047|149.65507069742|0.541|0.405|0.07187|37|11|0.00057397841171935|0.026907031611411|1339.6500244141|2024-07-12|-0.27911|2020-03-23|0.19481|2020-04-07 2025-03-29 17:58:01|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|7591.8768237029|6|185.41422659564|-0.0178|1|2|-0.02343|7878.8501|0.04158|16|-0.050060253384346|16|36.91|0.01008|0.03673|0.03885400431677|0.089509419851137|174.4288924457|249.08625279805|242.72208912118|0.543|0.343|0.06723|35|11|0.00083681572860447|0.0240400077101|12774|2024-09-27|-0.1368|2020-03-23|0.12111|2020-04-07 2025-03-29 17:58:02|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|8469.9888515722|75|217.80685164609|0.2788|1|2|0.25727|8945.5996|0.01335|46|0.055679412604634|27|34.94|0.04981|0.07646|0.08253148250628|0.11668115667015|424.23957982275|388.49239511291|212.05794619904|0.6|0.4|0.07829|35|11|0.00086781804163454|0.028447602158828|9260.0498046875|2025-03-25|-0.23231|2020-03-23|0.10635|2022-07-28 2025-03-29 17:58:03|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1855.9751080625|60|50.708289174489|0.2117|1|2|0.18034|2007.35|0.12689|31|0.12688548640451|31|35.37|0.04212|0.06992|0.059347376029571|0.088937149137994|228.44190929714|262.49064708178|224.14657856829|0.543|0.4|0.07741|35|12|0.00087538936006168|0.028234294525829|2029.9000244141|2024-09-27|-0.25861|2020-03-23|0.11453|2021-02-01 2025-03-29 17:58:04|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11409.959377321|38|419.1219393304|0.022|1|1|0.02196|12473.0498|-0.07258|24|-0.072576892223746|24|46.67|0.03983|0.0614|0.081267101532998|0.12158048783027|350.73542555284|346.24030955287|359.26742822227|0.704|0.444|0.09303|27|15|0.001226700077101|0.031020956052429|13238|2024-12-30|-0.19999|2020-03-23|0.11768|2024-12-30 2025-03-29 17:58:06|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2736.8673384492|121|67.832686886323||0|0|0.10657|2554.8|-0.05768|17|-0.057682477795065|17|34.62|0.00544|0.02799|0.00075266179457551|0.052438037574468|87.164275405466|175.02374175095|239.23311656947|0.618|0.382|0.09064|34|17|0.00089953739398612|0.029874178874325|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25 2025-03-29 17:58:07|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|136.49069258006|18|4.4951142454481|-0.0073|1|1|-0.00726|146.28|-0.07403|11|-0.074032461666249|11|31.22|-0.00293|0.02659|0.030046423486163|0.011957373571984|168.93002302236|111.3633395704|28.659973559794|0.585|0.341|0.10586|41|18|-0.00048233616037008|0.037316800308404|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2025-03-29 17:58:07|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|212.49824213085|8|5.9355860581089|0.0739|1|2|0.0691|228.53|-0.05605|12|-0.056046029599538|12|36.86|0.01786|0.05282|0.0068782100233847|0.057480149352759|101.35852459865|181.87217066531|231.87209360633|0.571|0.343|0.09847|35|13|0.00098845797995374|0.035167764070933|299.70001220703|2024-06-03|-0.164|2024-06-04|0.15357|2020-03-13 2025-03-29 17:58:08|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|98.105941614927|6|3.2730192073779|0.0358|1|2|0.01209|107.12|-0.02668|14|-0.026676961258713|14|31.51|0.02263|0.05253|0.034900872902186|0.041023787559785|176.4782598334|160.27927845621|156.71228729972|0.561|0.39|0.11301|41|17|0.00072976869699306|0.037420593677718|157.94999694824|2024-04-30|-0.14165|2024-06-04|0.19972|2021-02-17 2025-03-29 17:58:09|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1314.2716793299|26|33.323897178969||0|0|0.02901|1219.9|-0.06807|12|-0.068073283399637|12|39.75|-0.00871|0.02091|-0.018055387125065|-0.013768175145869|75.629168206545|82.488678574344|66.079332461138|0.406|0.344|0.07757|32|7|-0.00017045489591365|0.026347925983038|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2025-03-29 17:58:11|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|468.1369215264|47|12.685799983129|0.0651|1|2|0.05261|500.2|0.02523|33|0.025233251367448|33|43.14|0.00224|0.03114|0.039290008308324|0.044506530205736|162.3436393964|142.82513179289|112.70782142397|0.552|0.379|0.0812|29|12|0.00023702390131072|0.025820053970702|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2025-03-29 17:58:12|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|279.50304994253|15|7.7739823352376||0|0|0.08784|301.32|-0.00615|30|-0.0061523790351757|30|36.66|0.00617|0.05002|0.087743339799148|0.11457140398509|335.4069443899|376.53325650929|941.94117488571|0.486|0.4|0.10621|35|9|0.0020208789514264|0.03314465690054|340.5|2024-07-10|-0.19802|2024-06-04|0.11295|2021-06-23 2025-03-29 17:58:13|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1086.0532893133|8|37.816207522932|0.0447|1|2|0.02918|1169.15|-0.10941|4|-0.10941303978498|4|33.08|-0.00481|0.01884|0.010990579955256|0.027173447155754|104.68570257099|130.34836329028|259.40071928179|0.538|0.333|0.10276|39|15|0.0010218735543562|0.032712821896685|1804.5|2024-06-21|-0.18423|2020-03-23|0.19019|2020-04-17 2025-03-29 17:58:14|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|195.96172175075|6|7.2644277106885|0.036|1|2|0.02114|216.43|-0.03241|24|-0.032406664609069|24|30.05|0.00594|0.0482|0.046903525132132|0.13938466405904|203.70215166262|626.22499049314|538.8147321773|0.605|0.372|0.1261|43|16|0.001781233616037|0.041304857363146|335.35000610352|2024-07-09|-0.20838|2024-06-04|0.23721|2020-05-13 2025-03-29 17:58:15|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|259.81204700475|16|7.8894204995037||0|0|0.05067|278.47|0.20884|104|-0.055985791088344|5|29.81|-0.01301|0.01145|0.0018977631155022|0.0011331279293525|96.02066219319|97.45348403408|121.44670907256|0.581|0.395|0.07771|43|13|0.00038282960678489|0.028671642251349|376|2024-09-30|-0.15254|2020-03-23|0.15342|2020-03-31 2025-03-29 17:58:16|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1630.6635009958|7|42.584610224302|0.0165|1|1|0.01651|1733.4|-0.12295|15|0.27188882806811|104|47.81|0.02438|0.04781|0.064960545704132|0.10535723584823|219.86851765619|233.38674240615|379.56011982439|0.519|0.333|0.07146|27|10|0.0011860909791827|0.025224965304549|1779|2024-09-26|-0.11953|2020-03-23|0.11291|2020-05-19 2025-03-29 17:58:17|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|322.43818131099|8|8.9225973351068||0|0|-0.00058|341.7|0.0388|33|-0.032635299433288|22|31.46|-0.03949|-0.00554|-0.005663865094898|0.0046575323815159|78.031463197534|99.43983888596|112.78627724345|0.561|0.366|0.09275|41|16|0.00031683885890517|0.030381804163454|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2025-03-29 17:58:18|DAILY|04218|18052|/equities/bosch|NIFTY200|26337.177798159|5|666.9407339469|0.0029|1|1|0.00289|28358.4492|0.21305|101|0.062744883441789|30|44.59|0.03397|0.0572|0.052578654554903|0.094920126162463|240.72491583902|271.43918750312|191.28695850933|0.69|0.414|0.08077|29|14|0.00069169622205089|0.027720269853508|39088.80078125|2024-10-09|-0.12672|2020-03-23|0.11995|2020-07-07 2025-03-29 17:58:19|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4597.8820621865|1|115.8059955472||-1|0|0|4936.8999|-0.02055|25|-0.034931990233596|19|41.84|0.01879|0.03661|0.024355180200594|0.04885096961661|143.28788286092|160.09751781374|164.68146245213|0.581|0.355|0.06223|31|12|0.00049984579799537|0.021827139552814|6469.8999023438|2024-10-03|-0.1337|2020-03-23|0.10611|2020-03-24 2025-03-29 17:58:20|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|-946.66889442851|29|21.018626673562||0|0|0.01713|886.4|-0.08799|6|-0.087994785285349|6|39.66|0.01482|0.04189|0.072881819197479|0.1230648612533|219.74783665636|312.95396838243|343.9832979666|0.438|0.344|0.08385|32|6|0.0011287895142637|0.028079552814187|1324.3000488281|2024-08-09|-0.08214|2020-03-12|0.1625|2020-03-20 2025-03-29 17:58:22|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|82.836551755771|5|2.5788747729043||0|0|-0.02541|89|0.00545|37|-0.065920446813881|6|33.15|0.00496|0.04179|0.03212568064093|0.068644743683054|169.706242485|225.79972086841|202.87278085207|0.667|0.41|0.10523|39|16|0.00090423284502699|0.03549033153431|128.89999389648|2024-06-03|-0.20935|2020-03-23|0.16695|2020-12-08 2025-03-29 17:58:23|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-232.25459384582|4|8.6823794354842||0|0|0.02652|202.96|0.10697|32|0.10696932503121|32|34.05|-0.00619|0.01644|0.0088005804558526|0.029836426517612|105.86406566485|136.80870955891|149.73437938118|0.605|0.368|0.08741|38|17|0.00054794140323824|0.030294487278335|284.39999389648|2024-08-27|-0.17046|2020-03-23|0.13984|2020-03-25 2025-03-29 17:58:23|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1408.3768160975|38|43.388206493797|0.1363|1|1|0.13628|1519.95|-0.12439|5|-0.08139280079395|16|40.65|0.05813|0.09807|0.158915507521|0.21747743909831|515.85599295143|449.72923637617|525.27070049802|0.581|0.387|0.09768|31|11|0.0017020817270625|0.037877964533539|1652|2024-09-24|-0.29599|2020-03-23|0.15517|2020-04-08 2025-03-29 17:58:24|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1544.873387859|1|29.441133355336||1|0|0|1442.2|-0.02809|9|-0.028087657664531|9|34.13|-0.01707|0.00661|0.014672517516928|0.041458117166102|113.21553371982|169.12957494022|311.46216137466|0.579|0.447|0.07947|38|16|0.0010244718581342|0.024345358519661|1702.0500488281|2024-10-09|-0.07932|2023-11-23|0.13038|2020-04-09 2025-03-29 17:58:25|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-163.69590488061|29|6.0206246827529||0|0|0.02056|157.18|-0.08439|8|-0.084385848725915|8|31.73|-0.01164|0.01649|-0.017782914908592|0.0023045179724448|61.682625955434|95.40713074899|64.73785547239|0.525|0.4|0.08836|40|13|-6.5350809560525E-5|0.03241434078643|249.35000610352|2020-01-16|-0.2|2020-03-23|0.1187|2024-10-22 2025-03-29 17:58:27|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|379.04384968017|8|9.5157908824427|0.0223|1|2|0.00594|398.2|-0.10265|24|-0.093205340907716|7|34.86|0.01301|0.03958|0.022552056542384|0.060349417832736|126.44675989807|163.48846510133|188.678230371|0.595|0.324|0.08934|37|18|0.00071294525828836|0.027742559753277|543.54998779297|2024-08-26|-0.14822|2020-03-19|0.08994|2022-03-02 2025-03-29 17:58:28|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8139.3025720134|32|271.23617376987||0|0|-0.00154|8109.2002|-0.11958|13|-0.11957876919434|13|42.2|0.05442|0.09655|0.11445636594262|0.13355856799204|271.56693643787|300.29628170897|552.82328005171|0.4|0.367|0.10527|30|8|0.0017074787972244|0.035554857363146|10026.799804688|2024-12-30|-0.24402|2020-03-23|0.21983|2020-03-25 2025-03-29 17:58:28|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2557.8591090414|34|59.797722946797|0.0851|-1|1|0.08514|2389.8|-0.09631|21|-0.096312231743888|21|42.13|0.00922|0.02874|-0.01288738758347|-0.0034258512700611|70.489542890399|90.864133300832|156.50518992687|0.733|0.467|0.07264|30|16|0.00045006939090208|0.022632898997687|3890|2024-09-30|-0.07708|2020-03-23|0.07419|2020-04-22 2025-03-29 17:58:29|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|652.57046942518|5|22.876054762689|-0.004|1|2|-0.03401|691.6|-0.05407|10|-0.054071690155834|10|39.18|-0.0022|0.03121|-0.041795429581345|-0.016254954415245|51.59932758961|84.179224421172|121.42161186398|0.455|0.303|0.09017|33|13|0.00041848111025443|0.032580131071704|1180|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20 2025-03-29 17:58:30|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1790.28648124|10|68.037847724692|0.0671|1|2|0.04937|1982.1|-0.04472|43|0.047448018986421|45|41.55|-0.01722|0.00043|-0.020116341797706|0.009292192234677|57.903067384584|106.76535822509|387.2646938176|0.742|0.419|0.09728|31|19|0.0012208789514264|0.031149121048574|2034.4499511719|2025-03-24|-0.09928|2020-03-23|0.09561|2020-03-26 2025-03-29 17:58:32|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|331.05563507204|12|9.7206821580845||0|0|-0.01035|353.95|-0.10277|9|-0.10276571353294|9|51.44|0.02881|0.05574|0.064902517108808|0.047548401439965|181.97810171943|126.56301635531|132.16494256996|0.48|0.32|0.09373|25|7|0.00041741711642251|0.033045959907479|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17 2025-03-29 17:58:33|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2746.817524672|5|97.752475499968||0|0|-0.00144|3051.8501|0.08977|64|-0.077145462491088|20|44.59|0.01479|0.05946|0.084810366275404|0.1385706992884|224.35576767786|296.35632600154|579.08435859008|0.517|0.379|0.0988|29|11|0.0015729915188897|0.032162166538165|4171.8999023438|2024-06-25|-0.12562|2024-06-04|0.1494|2020-04-08 2025-03-29 17:58:34|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-517.13657563321|20|9.4843349027||0|0|-0.02676|506.5|0.1488|87|0.16310684850937|71|37.59|-0.01501|-0.00021|-0.018273591674186|-0.011416165744029|61.989599820704|84.825291596783|110.3289899077|0.676|0.353|0.06788|34|20|0.00018077101002313|0.021453523515806|672|2024-09-17|-0.1087|2020-03-23|0.11629|2020-04-07 2025-03-29 17:58:35|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1666.060663562|2|55.296449548347|0.0231|1|2|0.00441|1821.55|-0.04753|32|-0.031514444214708|14|31.61|-0.00366|0.02813|0.0031416107911864|0.016421608838521|96.835538319927|115.27592089023|235.28236520116|0.488|0.317|0.09755|41|12|0.00091634541249036|0.035061094834233|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2025-03-29 17:58:35|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1908.4067643207|5|61.109514935049||0|0|-0.05132|1983.6|0.25882|145|0.033866510355971|27|47.89|0.09037|0.13345|0.17826368456917|0.27376022448823|522.05729029143|496.62328309107|536.97019310188|0.593|0.37|0.09943|27|9|0.001623901310717|0.034841025443331|3169|2024-08-01|-0.1509|2025-02-14|0.16041|2020-08-24 2025-03-29 17:58:37|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-67.997941361594|53|3.6812250347886|0.3627|-1|1|0.36271|56.84|0.59385|65|0.59385216854348|65|29.64|0.02854|0.08346|0.035792569254773|0.089133001121599|101.83987385694|233.08099512971|26.849525301326|0.643|0.429|0.16471|42|20|-0.00026802621434079|0.055440123361604|395.95001220703|2021-01-11|-0.2|2022-02-21|0.19992|2024-10-09 2025-03-29 17:58:38|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-5973.753182602|20|145.37920862159||0|0|-0.05387|5775.4502|-0.08574|17|-0.0857402018632|17|33.63|-0.01328|0.02284|0.039158440425455|0.07710333883094|163.17482587942|216.55734503739|307.62606445937|0.5|0.342|0.07899|38|11|0.0010376098689283|0.026307702390131|6285.4501953125|2024-12-03|-0.11713|2023-02-03|0.11956|2020-08-10 2025-03-29 17:58:39|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-14983.678467222|56|607.71223306535||0|0|0.22042|13179.5|0.04581|26|0.045805392466108|26|32.68|0.02755|0.06952|0.05030267775428|0.13239800386345|172.84371083192|490.12394643306|1921.4562533428|0.605|0.421|0.10703|38|14|0.0026235158057055|0.037145512721665|19148.900390625|2024-12-17|-0.19086|2023-01-27|0.12291|2020-03-31 2025-03-29 17:58:40|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|640.14388554479|5|21.640697345927|-0.0361|1|1|-0.03612|680.5|0.13976|58|-0.017093617722707|19|33.15|0.00035|0.03074|0.015922464478293|0.066030972425181|112.17237743011|201.7443637592|329.53994244854|0.641|0.359|0.09583|39|18|0.0012364070932922|0.033957378565921|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22 2025-03-29 17:58:40|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2323.8537493664|14|75.623185485711|-0.0481|1|1|-0.04806|2478.8|0.11618|54|-0.069482826687722|8|36.69|-0.00424|0.02749|0.040759404769465|0.072097578247581|181.68448902478|206.18226091819|163.71155042603|0.6|0.371|0.10103|35|16|0.00062434078643022|0.033444271395528|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2025-03-29 17:58:42|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1126.5748871393|7|27.17912880494|-0.0249|1|2|-0.03622|1144.2|0.07837|40|-0.0063881874263242|22|36.89|-0.0002|0.02701|0.013406356771872|0.018150395755767|125.58370003517|122.98170879138|197.94250224827|0.571|0.371|0.06877|35|14|0.00065307632999229|0.022784602929838|1421.4899902344|2024-08-21|-0.10495|2021-07-27|0.13868|2020-04-07 2025-03-29 17:58:43|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|5102.3276338932|9|111.15698579402|0.043|1|1|0.04297|5347.7002|-0.006|55|-0.0059971812077|55|34.84|-0.00052|0.02436|0.023760873003814|0.06062353442364|144.03294549047|194.01400888649|233.14724858343|0.595|0.351|0.07769|37|16|0.00084074787972244|0.027561287586739|5575.5|2025-02-03|-0.12582|2020-03-23|0.10463|2020-04-17 2025-03-29 17:58:44|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-585.3386770296|32|23.160551350148||0|0|-0.0729|579.9|0.18306|96|0.61709680044523|97|57.55|0.08229|0.11469|0.12109437053292|0.16361822196187|269.91883900036|269.81364369861|166.41917828929|0.5|0.364|0.10416|22|8|0.00064538936006168|0.035705466461064|860|2024-09-06|-0.10993|2020-03-23|0.19355|2020-08-10 2025-03-29 17:58:45|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1821.3455656329|8|58.604205824031|0.0039|1|1|0.00385|1968.3|-0.07582|42|-0.075819672131147|42|56.09|0.04009|0.07408|0.050584935923979|0.10014170271246|176.59111872326|214.23911137899|177.06061070322|0.652|0.391|0.10654|23|11|0.00064528912875868|0.036326499614495|3061.3000488281|2024-06-14|-0.08861|2020-05-04|0.09527|2024-01-05 2025-03-29 17:58:46|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2990.073489827|8|92.625487114946|0.0192|1|1|0.01919|3250.05|0.03393|29|-0.040171533103737|15|61.43|0.11069|0.14569|0.17194378684828|0.24235970339151|797.74648632272|687.38795798407|573.64485814653|0.714|0.476|0.09734|21|10|0.0016190979182729|0.032123377023901|4420|2024-09-27|-0.18426|2020-03-23|0.17704|2020-03-20 2025-03-29 17:58:48|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-368.54739731335|68|10.394245124982|0.1545|-1|1|0.15447|360.45|-0.07046|10|-0.07046443672783|10|36.18|0.01094|0.04336|0.056817127670097|0.076560731518117|251.93311001548|229.47049221985|194.58957031586|0.618|0.412|0.08195|34|14|0.00070491133384734|0.028258982266769|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08 2025-03-29 17:58:48|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|182.06866210328|5|5.0375653301549|0.018|1|2|-0.01568|192.73|-0.10337|17|-0.055594999440681|4|28.73|-0.02572|0.00117|-0.020667805149611|0.010360091805159|48.578431189897|113.56365803927|229.65656829508|0.667|0.4|0.08909|45|19|0.00092111025443331|0.031096923670008|217|2024-12-05|-0.24197|2020-03-23|0.09138|2020-03-26 2025-03-29 17:58:49|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|612.03445942799|36|27.821846857335||0|0|0.04278|698.35|-0.02825|15|0.17757836220672|74|60.1|0.0482|0.0801|0.075409341591861|0.18724055787383|200.50318844846|236.80536163042|544.81664100555|0.619|0.286|0.10617|21|8|0.0015294448727833|0.034301819583655|744.5|2024-12-30|-0.1471|2022-09-22|0.09457|2021-01-08 2025-03-29 17:58:50|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|165.7783558262|7|5.8842617636406|0.0865|1|1|0.08655|183.04|-0.05544|10|-0.055442055007313|10|34.89|-0.01218|0.02101|0.0050439232323787|0.036481835665089|93.58841136436|152.67424076185|227.70108149392|0.622|0.405|0.09232|37|13|0.00089349267540478|0.031359213569776|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20 2025-03-29 17:58:51|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|1452.0050623712|16|59.026728393354|-0.0173|1|2|-0.02304|1592.4|-0.03626|46|-0.03625925350221|46|46.09|0.00586|0.05369|0.027298881089437|-0.0054331435241343|118.79921815745|84.87687644933|87.812397338475|0.522|0.348|0.10082|23|7|0.00019961860465116|0.035857590697674|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2025-03-29 17:58:53|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1396.9874817139|9|42.512514233396|0.0582|1|1|0.05816|1541.05|-0.08689|7|-0.086894167379336|7|47.74|0.0604|0.09316|0.11400060788777|0.2103115984992|438.78766926295|519.78070293734|459.43202660721|0.704|0.407|0.1021|27|16|0.0014694371626831|0.033433515805706|1830.9499511719|2024-10-15|-0.23059|2020-03-12|0.2697|2020-06-22 2025-03-29 17:58:54|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|72.317427736122|8|2.0307353343531|0.006|1|2|-0.01239|75.73|-0.06254|10|-0.062543362686184|10|34.86|-0.02689|0.00911|0.0075059048633966|0.034759600991755|103.06299047529|146.4548036454|380.47909930893|0.649|0.378|0.10678|37|19|0.0013589282960679|0.037070177332305|103.75|2024-07-31|-0.13859|2020-03-12|0.14393|2021-06-15 2025-03-29 17:58:55|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1042.7287858817|7|38.573869118312|0.0697|1|2|0.05243|1159.25|-0.00939|26|-0.04431403132445|25|36.89|-0.01245|0.01432|0.0015089261016592|0.022332819936083|87.152571179969|124.03502160454|161.6036104532|0.743|0.429|0.08401|35|18|0.00055361603700848|0.027339491133385|1541.8499755859|2024-09-11|-0.13033|2020-03-23|0.21872|2021-05-12 2025-03-29 17:58:55|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1077.1249256162|25|54.477171651038|0.227|1|2|0.12098|1134.15|0.02959|31|0.0092428455623044|31|47.15|0.04604|0.08334|0.077227058723735|0.11395874180773|365.50997980321|352.59586100425|248.22917898931|0.741|0.481|0.10337|27|11|0.0009338164996145|0.034249807247494|1314|2024-09-06|-0.08667|2020-03-16|0.19641|2023-10-06 2025-03-29 17:58:56|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-2211.173006451|58|69.944624423637||0|0|0.18596|2129.6001|-0.09482|29|-0.094823873681313|29|32.63|0.01095|0.04293|0.037893887237607|0.074036953611828|192.80202650521|280.93287395881|230.9041422614|0.632|0.447|0.10412|38|16|0.001015466461064|0.036494148033924|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07 2025-03-29 17:58:58|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2466.8123948194|5|50.562535060216|0.039|1|1|0.03897|2611.1499|-0.07391|24|-0.073913519083108|24|39.18|0.02067|0.04246|0.081390755647759|0.11817126676147|262.64310959247|281.68240646649|368.21390547463|0.515|0.364|0.07819|33|11|0.0011884579799537|0.027251356977641|2877.75|2024-07-26|-0.18162|2020-03-23|0.14042|2020-04-07 2025-03-29 17:58:59|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|377.7583772759|5|12.999865719961|-0.0088|1|1|-0.00877|412.35|-0.06522|25|-0.065215594277993|25|39.18|-0.00707|0.02931|0.003676806064684|0.035661345146489|80.941439918711|121.26488343663|172.78417726615|0.545|0.364|0.09134|33|13|0.0006513801079414|0.033150871241326|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2025-03-29 17:59:00|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-298.57372451872|56|10.2012733682||0|0|0.17068|291.3|-0.03899|25|-0.038987688098495|25|47.77|-0.01331|0.02453|0.04053226288028|0.058114611678838|151.35508494434|162.31059385017|126.11386521934|0.5|0.385|0.09544|26|10|0.00042784888203547|0.035153423284503|469.70001220703|2024-09-02|-0.19542|2024-04-22|0.11326|2024-08-26 2025-03-29 17:59:01|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1572.9640264404|30|41.969753682085|-0.0042|-1|1|-0.00417|1528.9|-0.08288|8|-0.082884060815228|8|42.27|0.02777|0.05302|0.071898014222047|0.14348863003054|225.78315460631|283.90667942197|216.91078812458|0.567|0.333|0.07765|30|13|0.00077188126445644|0.027711403238242|2106|2024-09-23|-0.11593|2021-01-29|0.10959|2021-01-21 2025-03-29 17:59:02|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1644.3195840275|52|39.203823408666||0|0|0.11894|1592.5|0.31087|151|0.31087493436205|151|44.5|0.04201|0.06874|0.05566806407792|0.074879854601161|241.56264524753|220.28932752107|285.57706806072|0.643|0.429|0.06768|28|11|0.00096269082498073|0.024174494988435|2005.4631347656|2025-01-13|-0.08839|2025-01-14|0.11175|2020-04-07 2025-03-29 17:59:04|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3764.1453676574|5|117.85826049814|0.0034|1|2|-0.02111|4013.8999|-0.07202|9|-0.072020421661533|9|34.95|-0.00036|0.02915|0.031379399013715|0.054192442418903|128.98634412017|161.4146807664|130.18197273508|0.514|0.405|0.08144|37|11|0.00040082498072475|0.027456044718581|4864|2024-10-16|-0.15471|2024-06-04|0.11983|2023-06-30 2025-03-29 17:59:04|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1742.5183004799|36|28.401351689434|0.0611|1|2|0.05202|1828.2|0.01902|32|0.024758517982899|42|25.76|-0.0098|0.00804|0.0047390360629761|0.011303941904399|108.09412593074|120.98221071082|145.21208220062|0.714|0.449|0.0582|49|22|0.0004320200462606|0.020242806476484|1880|2024-12-09|-0.12607|2020-03-23|0.116|2020-03-25 2025-03-29 17:59:05|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|639.72187443203|50|14.459377223829|0.0844|1|2|0.06907|685.7|-0.08152|17|-0.081517717749075|17|43.03|0.01284|0.03906|0.021481247150188|0.035216687398069|135.5760063625|145.84147360197|121.13447437511|0.655|0.448|0.07373|29|12|0.00033057825751735|0.025030316114109|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2025-03-29 17:59:06|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3799.3152332099|30|97.08415342355||0|0|0.05904|3722.95|0.0355|20|0.035501352328479|20|37.29|0.01666|0.04159|0.038084839401132|0.056951301685565|169.97915106919|178.37340556825|149.46170566984|0.5|0.353|0.0773|34|9|0.00048582112567463|0.026136407093292|6246.25|2024-09-24|-0.10999|2020-03-23|0.11829|2020-04-07 2025-03-29 17:59:07|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|651.6965830508|26|16.243733971209|0.1|1|2|0.08965|682.45|-0.0914|16|-0.0096796392238661|21|32.62|0.01708|0.04907|0.034166756161968|0.088793180205861|170.90860945806|271.70024084147|323.49103443596|0.59|0.333|0.0916|39|14|0.0012368774094063|0.032030485736315|772.65002441406|2024-10-03|-0.16682|2020-03-23|0.17061|2020-04-07 2025-03-29 17:59:09|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3786.1248718907|9|147.18339231246|0.1781|1|2|0.1669|4177.4502|-0.12343|5|-0.12342688899254|5|31.44|0.03307|0.07046|0.075032668052254|0.1291178335478|315.08701377089|446.97900588043|1172.1235116495|0.537|0.366|0.0966|41|15|0.0022040632228219|0.034204895913647|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13 2025-03-29 17:59:09|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|208.64135620867|7|9.490060582559|-0.0475|1|1|-0.04746|220.79|-0.10017|12|-0.1001708984375|12|33.1|0.02179|0.07597|0.053458914365562|0.080383922754443|187.75338725098|215.86278754435|503.36794689021|0.538|0.385|0.12741|39|13|0.001810832690825|0.043858581341557|415.79998779297|2024-05-22|-0.19406|2024-06-04|0.19901|2020-01-02 2025-03-29 17:59:10|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|323.35443395624|16|13.448520997335|0.0967|1|2|0.06251|360.35|0.11863|39|-0.036072204343006|23|32.87|-0.0085|0.02914|0.035177548695762|0.063349968231719|161.74927103084|180.29105353444|212.26639970921|0.59|0.359|0.10314|39|16|0.0008782266769468|0.03390565921357|457.14999389648|2024-09-05|-0.1505|2024-06-04|0.13223|2020-03-31 2025-03-29 17:59:11|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2291.4044747021|27|45.451463592044|0.0162|-1|1|0.01618|2258.8501|-0.05724|28|-0.057239019435615|28|35.31|-0.00318|0.01222|0.0060169144316447|0.016873218020987|107.67653780195|121.93257554813|114.33969552448|0.611|0.389|0.06706|36|15|0.00021242868157286|0.019934757131843|3022.962890625|2024-09-23|-0.08871|2020-03-23|0.135|2020-04-07 2025-03-29 17:59:12|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|418.93620861924|10|14.729597126922|0.0709|1|2|0.06099|461.9|-0.11186|14|-0.11185682181161|14|27.4|-0.00404|0.02144|0.015119925611534|0.05272861958678|101.89898506787|174.2808752886|209.46844636353|0.574|0.362|0.08955|47|17|0.00086745566692367|0.030867201233616|807.70001220703|2024-05-22|-0.09344|2020-03-12|0.19622|2024-05-21 2025-03-29 17:59:14|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 2025-03-29 17:59:15|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1294.8580501227|10|23.366690080257|0.0625|1|1|0.06253|1348.35|-0.0539|10|-0.050544060916188|17|29.95|-0.003|0.01517|0.0040372445115733|0.011318787831124|100.3501141104|117.84420338946|258.1014273614|0.628|0.419|0.06372|43|19|0.00092591364687741|0.023193955281419|1373|2025-03-24|-0.17848|2020-03-23|0.13762|2020-04-07 2025-03-29 17:59:16|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1662.3734909594|5|46.159832578207|0.0044|1|1|0.00437|1792.85|-0.01147|26|-0.076083407503248|9|36.94|-0.01937|0.00089|-0.0020468003911106|0.0096035721326969|89.335975619717|106.83198164961|129.25809649198|0.6|0.371|0.08408|35|17|0.00036946800308404|0.02843467232074|2301.8999023438|2024-09-23|-0.17736|2020-03-23|0.15747|2020-03-25 2025-03-29 17:59:16|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|554.6809996095|5|16.145088261885|-0.0298|1|2|-0.05445|564.35|0.21282|100|0.21281896746641|100|44.59|0.04306|0.06632|0.036817703492527|0.059470912636187|194.63680768115|181.13693958816|135.83980292152|0.759|0.414|0.09207|29|16|0.00047527370855821|0.030599036237471|796.79998779297|2024-10-01|-0.21499|2020-03-23|0.25938|2020-03-25 2025-03-29 17:59:17|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|833.67475927471|5|18.358413575098|0.0631|1|2|0.0551|896.2|-0.06802|11|-0.068022584000205|11|56|0.07163|0.09127|0.045299941413346|0.091797553656591|146.25217765588|152.6299744666|227.71309746999|0.609|0.304|0.1026|23|10|0.00089014705882353|0.033673893188854|922.45001220703|2024-09-19|-0.19986|2020-03-23|0.12563|2020-04-09 2025-03-29 17:59:19|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-58.105397036081|174|1.6101860060011||0|0|0.27703|54.96|-0.06678|22|-0.066781273048691|22|43.23|0.07071|0.09894|0.11687006155522|0.13148619380906|391.55414202026|336.01846985587|122.15958972366|0.615|0.5|0.09791|26|9|0.00046273708558211|0.033593238242097|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2025-03-29 17:59:20|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1967.6549190842|7|59.795517450674||0|0|-0.02755|2068.7|0.02752|36|0.027524683045599|36|41.65|0.04877|0.09507|0.11789115118927|0.20880362576239|197.92177632004|337.26392427908|198.33060668123|0.548|0.387|0.09557|31|9|0.00086790285273709|0.036334741711642|4975|2021-02-05|-0.16745|2024-10-21|0.19164|2020-09-02 2025-03-29 17:59:21|DAILY|04278|18209|/equities/indian-bank|NIFTY200|501.04651097863|6|17.14587856167|-0.0121|1|1|-0.01214|541.3|-0.11735|5|-0.078541934144651|37|34.92|0.02651|0.05301|0.012400033681763|0.064630547439711|109.67595527387|213.55612017485|544.14329991847|0.622|0.378|0.10982|37|18|0.0017076407093292|0.04012734772552|632.70001220703|2024-06-03|-0.13535|2020-03-12|0.16479|2021-02-04 2025-03-29 17:59:22|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|766.37330111552|8|25.637890490062|-0.0008|1|2|-0.02844|787.55|0.01489|47|0.14506779316552|41|47.78|0.03747|0.08299|0.059799374219304|0.14559217527628|256.36360780557|432.5962112832|535.85056638167|0.778|0.444|0.09895|27|13|0.0015995219737857|0.034726507324595|894.90002441406|2024-12-30|-0.17605|2020-03-23|0.14328|2020-11-10 2025-03-29 17:59:23|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|122.63141500793|16|3.4624666247097|0.0372|1|2|0.01478|127.7|-0.06221|13|-0.062212575543181|13|31.27|0.0123|0.03075|0.024647978366811|0.066374466718999|133.66101657555|218.01006413614|155.50294677528|0.61|0.39|0.07911|41|17|0.00052098689282961|0.025635720894372|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02 2025-03-29 17:59:24|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|119.49448944283|7|4.6201382887361|-0.0319|1|1|-0.0319|124.42|-0.1159|7|-0.11590091864645|7|35.24|0.04703|0.08705|0.014184163223187|0.056668777869553|101.75647104216|161.49668629831|467.01639613363|0.621|0.414|0.09795|29|9|0.0018395622568093|0.031765573929961|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04 2025-03-29 17:59:25|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-739.58420445008|28|17.619600328671||0|0|-0.00283|727.5|-0.11778|11|-0.11777937130448|11|37.35|0.06358|0.1081|0.098923885449489|0.16342998560704|362.73701843422|460.72983973785|378.83373052332|0.618|0.412|0.09383|34|13|0.0013404086353123|0.029765142636854|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2025-03-29 17:59:26|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|186.19847727157|5|6.8165836808038||0|0|-0.00172|203.12|-0.05017|41|0.062112810497903|33|30.07|-0.02686|0.00462|-0.0021878256532635|-0.0086873785877417|81.97299841588|79.669128998998|98.6083693835|0.581|0.395|0.09099|43|15|0.00023568234387047|0.03046468003084|301.01998901367|2021-09-14|-0.19896|2024-11-18|0.10769|2020-11-27 2025-03-29 17:59:27|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-358.14718341017|29|10.778508881849||0|0|0.00358|334.3|-0.05585|20|-0.055850129434838|20|30.21|-0.0344|-0.00151|-0.038760170357276|0.0096343606679411|28.875105038587|98.554289865813|128.96089166116|0.619|0.333|0.11017|42|20|0.00060523515805705|0.038408249807247|460.35000610352|2024-08-30|-0.22891|2020-03-18|0.19428|2020-03-20 2025-03-29 17:59:28|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-769.14084658126|20|38.489026501745|0.3437|-1|1|0.34365|649.85|-0.01194|18|-0.011942000956328|18|35.5|0.0155|0.0445|0.027060658103167|0.057149205574714|151.10128288424|205.39196220823|45.19777372057|0.694|0.444|0.10011|36|17|-0.0001056900539707|0.034410871241326|1694.5|2024-01-15|-0.27157|2025-03-11|0.44673|2020-03-26 2025-03-29 17:59:30|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-7248.0517592372|23|255.91859739346||0|0|-0.00414|7181.3999|0.0051|31|0.0051004607132972|31|35.42|0.00207|0.03429|0.057111077697042|0.097195330086612|213.05626243818|279.6667421337|306.53299926622|0.583|0.417|0.10531|36|13|0.0011673400154202|0.034229390902082|9128.900390625|2025-01-06|-0.1334|2020-03-23|0.17514|2020-04-07 2025-03-29 17:59:30|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1704.4449615973|49|41.739995337129||0|0|0.13484|1570.65|-0.01463|41|-0.014625714665603|41|31.23|0.01523|0.03495|0.045502193024763|0.081573638958407|177.92546693706|220.42674696447|208.91794563899|0.425|0.3|0.05998|40|12|0.00072321511179645|0.020608311488049|2006.4499511719|2024-12-13|-0.10039|2020-03-23|0.12033|2020-03-24 2025-03-29 17:59:31|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4730.9202026923|38|127.79320066508|0.1642|1|1|0.16425|5115.3501|-0.00022|27|-0.00022252326741035|27|29.3|-0.02201|0.01008|0.017614704879112|0.054443187088196|114.21732533419|175.48497884694|369.65600869029|0.512|0.326|0.09814|43|16|0.0012699845797995|0.032490092521203|5190.3500976562|2025-03-20|-0.12226|2020-03-12|0.12223|2020-08-13 2025-03-29 17:59:32|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1298.8187543975|5|58.392812015561|0.0337|1|1|0.03365|1501.9|-0.01924|11|-0.01923751185779|11|47.89|0.01495|0.05018|0.030499768855552|0.085687077385277|138.5421199695|230.71662960509|280.98934684758|0.704|0.444|0.0962|27|11|0.00098691595990748|0.031737771781033|1755.9000244141|2025-01-07|-0.10327|2023-04-25|0.11226|2020-10-27 2025-03-29 17:59:33|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-417.57942409955|52|6.8281528895673|0.0615|-1|1|0.0615|409.75|0.10843|64|0.10843295428068|64|36.65|0.00688|0.02466|0.014873867908009|0.047514294108009|113.90139845477|173.24050725377|141.3672514373|0.618|0.441|0.076|34|18|0.00040205088666153|0.021245759444873|499.96798706055|2024-09-27|-0.1208|2020-03-23|0.08434|2020-03-20 2025-03-29 17:59:35|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|852.53383656564|25|22.979570194243|0.0375|1|1|0.03753|912.3|-0.03792|8|-0.037920356590391|8|32.64|0.01795|0.05651|0.024557318867879|0.096101360264477|108.22202025973|238.22996276358|577.08699966224|0.538|0.333|0.10892|39|14|0.0017775481881264|0.037878218966847|1097|2024-06-21|-0.17387|2022-05-23|0.28899|2020-04-07 2025-03-29 17:59:35|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|503.98747806665|17|20.018380551218||0|0|0.05657|537.9|-0.11072|9|-0.11072029162792|9|38.82|0.14154|0.17556|0.24233615807592|0.42974696989513|218.03888772508|614.58563819611|811.21214804504|0.636|0.424|0.13388|33|17|0.0020572783346183|0.045311649961449|804.90002441406|2024-09-24|-0.16001|2024-06-04|0.16016|2021-03-02 2025-03-29 17:59:36|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1001.8360153956|40|19.746311925439|0.1182|1|1|0.11816|1063.2|-0.0757|2|-0.07570488569272|2|34|0.0027|0.03108|0.02049233031128|0.053886990438868|128.1547695847|180.78167951616|417.31547018207|0.486|0.351|0.08091|37|11|0.0013512721665382|0.029367525057826|1074.9000244141|2025-03-25|-0.17838|2020-03-23|0.12367|2020-04-07 2025-03-29 17:59:37|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-676.41762497588|53|23.040625502017|0.0598|-1|1|0.05979|664.35|0.36144|103|0.36144016033785|103|44.46|0.01709|0.05745|0.041537475138031|0.063842553755605|163.38450090301|181.26151783064|192.97694028143|0.536|0.393|0.09241|28|8|0.00076218966846569|0.032724448727833|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2025-03-29 17:59:38|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2051.1285066003|73|43.003103462541|0.2024|1|1|0.20245|2171.2|0.06097|84|0.060970284347333|84|42.24|0.01298|0.03324|-0.0037123351700866|-0.00889901680764|91.53702935691|89.531288417187|129.63689661118|0.655|0.379|0.06478|29|16|0.00037188126445644|0.023301287586739|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2025-03-29 17:59:40|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|144.02828534702|7|4.7696682632531|0.0234|1|1|0.02345|153.22|-0.09309|22|-0.062367359167244|18|34.89|-0.00173|0.02952|-0.0040309726892694|0.015418828507213|86.169246801825|109.84760700609|137.72682451678|0.432|0.297|0.10321|37|12|0.00060575944487278|0.035653770239013|194.25|2024-07-02|-0.18472|2020-03-23|0.16178|2022-03-23 2025-03-29 17:59:41|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-4921.5622603226|30|170.09048053241||0|0|0.10391|4501.7002|-0.01257|20|-0.01256536632926|20|42.27|0.04596|0.08085|0.063057578392802|0.11107817679746|187.38664378924|232.21491166778|300.55424611794|0.567|0.367|0.08787|30|7|0.0011179105628373|0.032305605242868|6000|2024-08-29|-0.17474|2020-03-23|0.18904|2021-07-15 2025-03-29 17:59:41|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3276.843953585|6|72.143690276366|0.0347|1|2|0.02235|3492.3|0.02099|34|0.020990498979512|34|34.92|0.01377|0.0387|0.051069446208926|0.063476523165921|231.07152657492|245.66941360749|289.67016794737|0.541|0.459|0.06874|37|10|0.00098210485736315|0.023088041634541|3963.5|2024-12-10|-0.16266|2020-03-23|0.09435|2020-03-26 2025-03-29 17:59:42|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-4846.1153469802|30|152.95935890261|0.1982|-1|1|0.19818|4491.3501|0.01417|19|0.014167614910517|19|30.19|-0.00052|0.03419|0.027896152638075|0.07582861212473|155.87754096702|284.66191884|247.74594651656|0.619|0.405|0.08147|42|18|0.0009422898997687|0.030037239784117|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2025-03-29 17:59:43|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|562.41906400726|8|18.085318101095|0.012|1|1|0.01204|613.4|-0.10744|8|-0.10744341643669|8|33.08|0.02433|0.0553|0.02356757972655|0.078215813761367|91.663160971709|170.81479356494|832.48505996641|0.667|0.385|0.11394|39|18|0.0019373168851195|0.036039452582884|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2025-03-29 17:59:45|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|527.50080509804|8|16.249315068857|0.0325|1|2|0.02555|563.85|-0.03628|19|-0.11294096396977|12|33.08|-0.01862|0.01749|-0.014182869843635|0.006378296466707|60.02050522557|95.675447343193|148.35312336759|0.59|0.436|0.1026|39|16|0.00061542791056284|0.032547216653817|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09 2025-03-29 17:59:46|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1960.3931744574|6|53.995542982978||0|0|-0.04102|2027.95|0.00998|12|0.0099795556346807|12|47.85|0.03922|0.07035|0.034736658093023|0.076547195877735|147.30557299814|191.7565189095|270.1022237309|0.556|0.37|0.0825|27|11|0.0009544101773323|0.027509182729375|2402.8999023438|2025-01-02|-0.08411|2023-02-13|0.13474|2021-05-05 2025-03-29 17:59:47|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|108902.24926965|7|1965.5295331307|0.0213|1|2|0.01413|112677.75|0.12072|52|-0.00069209261688574|21|36.89|0.0124|0.02712|0.017693887146319|0.0355102608622|135.68270825539|149.1805175752|163.42763583116|0.686|0.4|0.06457|35|19|0.0005115265998458|0.022179390902082|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2025-03-29 17:59:47|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1272.8930556495|59|39.432839449658||0|0|0.05644|1386.95|-0.06197|21|-0.076690706093972|21|35.4|-0.00498|0.02499|0.0050324915946944|0.025209399239158|96.382203987994|124.83698721174|132.32474638303|0.571|0.314|0.09668|35|14|0.00047521973785659|0.031140354664611|1988|2024-09-25|-0.15063|2024-03-06|0.15806|2020-03-26 2025-03-29 17:59:48|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2917.3954767359|28|82.686691263932||0|0|0.05867|2665.8|-0.07103|10|-0.071028143675875|10|31.75|0.00259|0.03337|-0.00070524064207784|0.037748087957938|87.971483078077|156.94730179823|517.3680808272|0.6|0.35|0.0888|40|18|0.0014966461063994|0.028936229760987|3270.9499511719|2025-02-10|-0.09296|2020-03-19|0.1685|2020-04-09 2025-03-29 17:59:50|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-296.16529211864|29|8.1109733420844|-0.0433|-1|1|-0.04332|283|-0.08264|14|-0.061106508739453|28|28.84|-0.01448|0.0186|0.028989610009311|0.032797223656798|160.74947111185|148.68753512807|90.17054809347|0.568|0.364|0.10361|44|17|0.00040512721665382|0.036940593677718|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2025-03-29 17:59:51|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|212.3253485701|10|8.1611041382031|0.1103|1|1|0.11034|232.75|0.05047|51|0.050474660908293|51|39.03|0.01033|0.04504|0.038963392036095|0.025285380102621|170.7017145458|123.23039121825|133.36592105862|0.485|0.303|0.113|33|12|0.0006313801079414|0.037439082498072|247.60000610352|2025-03-21|-0.18811|2020-03-23|0.20878|2020-03-25 2025-03-29 17:59:52|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|615.57198450084|3|13.142671833054|0.0278|1|2|0.0186|651.65|-0.01406|57|-0.01406072666769|57|47.96|0.00509|0.02835|0.035795723470738|0.065540610229127|166.47057469913|188.48300600688|189.38565583803|0.63|0.407|0.0732|27|9|0.00061733230531997|0.024014595219738|719.84997558594|2024-10-03|-0.06618|2020-01-31|0.10032|2024-05-07 2025-03-29 17:59:53|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-12244.689512095|24|236.20008451359|0.065|-1|1|0.06502|11522.1504|0.08139|36|0.081387549642385|36|37.47|0.00353|0.02587|0.0064647727501439|0.022932685640845|110.69222830993|136.75073824427|153.99983152891|0.676|0.441|0.07289|34|17|0.00050887432536623|0.023862266769468|13680|2024-08-01|-0.16909|2020-03-23|0.13515|2020-04-07 2025-03-29 17:59:53|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1051.8252187302|8|33.033276699308|0.0531|1|2|0.04128|1147.7|0.06076|81|0.035471586905377|53|61.43|0.07066|0.10463|-0.0046550942224284|-0.0099897998984548|93.433048814206|94.803817068513|246.91611738118|0.524|0.238|0.10792|21|8|0.0010003777949113|0.035395867386276|1306.4499511719|2024-10-25|-0.29234|2020-03-23|0.20244|2020-03-26 2025-03-29 17:59:55|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 2025-03-29 17:59:56|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2258.0098404133|5|88.61135309818|0.0069|1|1|0.00695|2500.2|0.15849|63|-0.022008585463623|17|44.59|0.07483|0.10035|0.17397465059465|0.29602069881596|257.80042284885|335.21963739633|270.86072539078|0.483|0.31|0.09481|29|12|0.0010179645335389|0.033751048573631|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2025-03-29 17:59:57|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2212.4824491028|86|62.648121662754||0|0|0.22087|2382.8999|0.3427|140|0.34270321921961|140|48.48|0.04871|0.07508|0.098543035425993|0.10881722985181|342.43196906925|297.56540566636|328.79763539435|0.6|0.48|0.09629|25|12|0.0011729067077872|0.030865404780262|2435.3999023438|2025-03-20|-0.18548|2020-03-23|0.17621|2020-06-18 2025-03-29 17:59:58|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-898.0446685272|30|28.353399947808||0|0|0.18081|798.75|-0.24287|5|-0.24287078061207|5|48.77|0.03237|0.06205|0.070976631225673|0.10122157441678|265.02041592193|231.5254752332|123.50094090309|0.692|0.423|0.09871|26|13|0.00040100231303007|0.033037918272938|1639|2024-09-12|-0.19999|2025-02-13|0.15714|2024-02-16 2025-03-29 17:59:59|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-196.61547192372|73|6.2268247883744|0.2249|-1|1|0.2249|175.53|0.2214|61|0.221404057071|61|32.24|-0.01954|0.02605|0.04919578289139|0.06809878068722|204.80189350548|228.96982385121|386.97799392887|0.526|0.421|0.11529|38|11|0.0014625212027756|0.038801480339244|262.98999023438|2024-11-25|-0.1919|2024-06-04|0.13333|2020-03-13 2025-03-29 18:00:00|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3866.5125359709|6|138.020805067|0.0074|1|2|-0.00844|4210.8501|-0.11474|16|0.089632293771602|33|36.91|-0.0158|0.01913|-0.018195171681491|0.017406066198431|58.90334937798|117.60730012711|417.86783664763|0.6|0.429|0.10209|35|15|0.0013900231303007|0.034035535851966|4945.8720703125|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2025-03-29 18:00:02|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2288.8544878527|18|45.599624844623||0|0|-0.04857|2250.75|-0.05036|21|-0.050358590493482|21|42.67|-0.00073|0.01526|0.013265178369186|0.022718681105799|127.93449465892|128.32355269445|147.6300142904|0.7|0.4|0.06339|30|15|0.00039845797995374|0.020411773323053|2778|2024-09-27|-0.0849|2020-03-23|0.12805|2020-04-07 2025-03-29 18:00:03|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|523.37040187341|5|24.177744790077|-0.0198|1|1|-0.01982|578.55|-0.1389|7|-0.051332770198589|36|56.22|0.06021|0.09824|0.1260027422482|0.18814592234989|349.67300074292|297.06079638138|167.99117360623|0.609|0.348|0.11268|23|12|0.00070175790285274|0.035235212027756|816.25|2024-12-11|-0.17844|2020-04-24|0.12465|2024-06-06 2025-03-29 18:00:03|DAILY|04319|18309|/equities/nmdc|NIFTY200|62.659462201039|45|2.0701789102819|0.0117|1|1|0.01175|68.89|0.10215|26|-0.056210075481895|27|33.86|0.02925|0.06146|0.065551650410001|0.094127901597805|331.53501204792|342.36683431507|242.63002015519|0.676|0.459|0.09606|37|14|0.0010129838087895|0.034219190439476|95.449905395508|2024-05-21|-0.12485|2022-05-23|0.13073|2022-10-27 2025-03-29 18:00:04|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|341.31950407062|24|9.7019608984128|0.0961|1|1|0.09609|357.6|-0.02492|25|-0.024923988742109|25|38.61|0.00477|0.03802|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|308.6062423197|0.455|0.303|0.07894|33|9|0.0010439244410177|0.027128504240555|448.45001220703|2024-09-30|-0.15454|2024-06-04|0.09136|2024-06-03 2025-03-29 18:00:06|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-1682.6488567817|53|57.732343796935||0|0|0.18673|1637.4|0.04908|63|0.049084203930662|63|36.62|-0.02175|0.01105|-0.0047623025341826|0.069998794009909|69.847766193747|192.37379355314|323.02106144342|0.559|0.353|0.11235|34|11|0.0012055589822668|0.038502228218967|2343.6499023438|2024-12-27|-0.1157|2020-04-24|0.17447|2020-10-20 2025-03-29 18:00:07|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|229.3681153437|5|6.5706262859877||0|0|0.01046|246.38|-0.03077|26|-0.030773776119516|26|34.95|-0.00205|0.02576|0.0023435409807244|0.032240417398663|91.374163298472|138.81985898301|202.76297492485|0.622|0.351|0.09417|37|16|0.00084612952968389|0.029819105628373|345|2024-08-13|-0.16825|2024-06-04|0.18509|2020-03-20 2025-03-29 18:00:08|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-398.79861377186|44|14.104666809409|0.0889|-1|1|0.08893|386.75|0.26538|82|0.40446073677538|56|39.19|0.04715|0.06965|0.093814056045465|0.1384042780584|413.94329190032|420.4269535006|386.11386497268|0.625|0.406|0.11594|32|17|0.0014297764070933|0.038268111025443|767.90002441406|2024-08-30|-0.1497|2022-07-01|0.16352|2020-03-18 2025-03-29 18:00:09|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|40351.702041443|5|1288.35408557||0|0|-0.01005|42693.75|-0.00643|43|-0.0064299226697518|43|41.71|-0.01298|0.02005|0.0057572772995058|0.041642476968252|94.486471904763|154.32404316377|179.63233516056|0.645|0.419|0.0862|31|13|0.0006160832690825|0.027643862760216|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2025-03-29 18:00:10|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-311.9606062033|54|8.9074201249015||0|0|0.0835|293.6|-0.05376|28|-0.053758624562653|28|29.62|-0.03305|-0.00821|-0.024790558872704|-0.01601920010435|50.507148933212|72.851484274094|111.69380704885|0.571|0.381|0.08138|42|18|0.00026508866615266|0.02672267540478|384.20001220703|2024-08-21|-0.12265|2024-06-04|0.08198|2020-03-26 2025-03-29 18:00:12|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-4304.6792904624|44|106.87878713873||0|0|0.1505|4004.5|-0.12147|19|-0.12147412844197|19|44.79|-0.00277|0.01857|-0.021471304233762|-0.010176349444332|62.955693463634|85.19594277425|96.980851389503|0.643|0.393|0.07657|28|10|9.6445643793369E-5|0.025147756360833|6451.1499023438|2024-09-02|-0.08639|2020-02-14|0.10346|2020-04-27 2025-03-29 18:00:12|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3195.6570003728|13|97.854675895915|0.0466|1|2|0.02215|3428.2|0.13565|83|0.13565246485668|83|38.94|0.00845|0.03281|0.016793126282076|0.064513464492451|119.35837872785|190.28366709613|243.46932880951|0.606|0.364|0.09539|33|17|0.00088902081727062|0.030735720894372|4804.0498046875|2024-09-20|-0.11449|2020-03-23|0.12416|2021-08-02 2025-03-29 18:00:13|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2693.2418549454|3|58.865969916686|0.0014|1|1|0.00137|2849.3|-0.06534|6|-0.065339344896571|6|39.24|-0.01108|0.01515|0.021865261202571|0.038190937552243|128.77678169689|142.52903976335|200.41294432898|0.455|0.333|0.06968|33|9|0.00065828835774865|0.02300967617579|3415|2024-09-30|-0.15341|2020-03-23|0.07059|2020-04-15 2025-03-29 18:00:14|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|910.90675466901|6|32.820232829572|-0.0086|1|1|-0.00863|987.85|0.02636|16|0.026364526970851|16|33.13|-0.0073|0.0324|0.023555355006566|0.01911950715374|125.01442075464|107.51841158983|68.524676673824|0.59|0.385|0.1083|39|19|0.00021103315343099|0.038139876638396|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2025-03-29 18:00:15|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-5571.44970128|67|206.36990694683|0.2768|-1|1|0.27681|5147.9502|0.02678|18|0.026783575108956|18|36.21|0.02594|0.06936|0.10560356302117|0.21574891195431|397.66691337428|586.1878450259|557.10189693617|0.559|0.324|0.08741|34|14|0.0016139629915189|0.032385026985351|7605|2024-10-15|-0.21039|2024-01-11|0.09998|2020-03-26 2025-03-29 18:00:17|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|384.27652101195|5|13.930831196708|0.0005|1|2|-0.02644|414.25|-0.0651|17|-0.065100437661605|17|31.54|0.02127|0.06053|0.079417548792043|0.14255134570356|265.75645230857|364.44520355522|462.98905836747|0.659|0.415|0.09682|41|12|0.0015051117964534|0.033204379336931|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13 2025-03-29 18:00:17|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|271.13949109033|8|7.4053369783635|0.0638|1|2|0.04744|290.35|-0.07969|22|-0.079685428493228|22|31.46|-0.02128|0.00291|0.00026555190001045|0.023949172874787|91.195302552347|142.60563598937|281.24672378126|0.634|0.439|0.07569|41|15|0.00096307632999229|0.026255705474171|366.25|2024-09-25|-0.1235|2024-06-04|0.08919|2024-06-03 2025-03-29 18:00:18|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-1260.1062071839|63|50.074314527532|0.2929|-1|1|0.2929|1184.4|-0.13672|28|-0.13672161316164|28|38.59|0.01158|0.03936|0.028807914300702|0.082268120216145|110.98962826165|183.1277594507|345.6976631661|0.625|0.344|0.13006|32|17|0.0014111642251349|0.045034171164225|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06 2025-03-29 18:00:19|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-14162.358012085|143|491.04656376395|0.1681|-1|1|0.16806|13600.6504|0.18115|248|0.18115363303976|248|72.19|-0.00059|0.01691|0.054112260149456|0.066013087910638|141.18539186162|134.63401877187|105.71910764748|0.438|0.313|0.0776|16|8|0.00014074787972244|0.024213685427911|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2025-03-29 18:00:20|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|88.784132390646|5|2.6519564292736||0|0|0.00208|96.13|0.04803|63|-0.079648518869363|10|36.94|0.0168|0.05444|0.019344121890252|0.046952759017275|118.99664148134|151.26603654967|148.40690746848|0.6|0.371|0.09904|35|15|0.00062900539707016|0.03419966846569|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08 2025-03-29 18:00:22|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|160.14876624775|5|6.2389325393779|-0.0091|1|1|-0.00908|173.53|-0.15997|22|-0.10260381616626|12|33.15|-0.00449|0.02917|0.031987034233173|0.023417034763738|154.69587719965|121.93004899689|50.494310274795|0.615|0.436|0.12212|39|14|2.6006168080185E-5|0.043314232845027|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2025-03-29 18:00:23|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|404.17467452377|9|14.22970194839|0.0181|1|1|0.01815|429.2|-0.08201|10|-0.0820067565517|10|28.64|0.00293|0.03128|-0.0049225486861778|0.039120134702207|69.259983794315|157.26665894183|417.51639017366|0.6|0.356|0.0972|45|22|0.0014192906707787|0.033059313801079|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13 2025-03-29 18:00:24|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1232.1473816837|15|21.540042906531|0.0326|1|2|0.02024|1275.1|-0.03168|6|-0.031680582747197|6|34.68|0.02094|0.04187|0.030783231662427|0.061111280773883|151.93694250494|178.59005601269|191.66127125637|0.622|0.378|0.07169|37|18|0.00067228218966846|0.021857486507325|1608.8000488281|2024-07-08|-0.13154|2020-03-23|0.14716|2020-03-25 2025-03-29 18:00:24|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5505.4863108258|15|212.25587310018||0|0|0.04449|5725.3999|-0.00185|27|-0.0018483954535253|27|41.39|0.01985|0.04094|0.029920475726543|0.040341536203199|156.17655723203|159.30386415559|12.305942552518|0.548|0.419|0.06995|31|8|-0.0011317887432537|0.022356114109483|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11 2025-03-29 18:00:25|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|735.20379943569|9|14.021872702704|0.0472|1|1|0.04724|771.5|-0.04069|13|-0.040687504641769|13|31.44|0.0126|0.04012|0.032057306085725|0.057079984326024|205.52406285709|258.98417483317|240.33776456248|0.659|0.463|0.0699|41|16|0.00088740169622205|0.025793230531997|912|2024-06-03|-0.14404|2024-06-04|0.13829|2020-03-13 2025-03-29 18:00:27|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|817.37512544609|59|21.042464197228|0.2411|1|2|0.21775|881.1|-0.0532|9|-0.051628966252885|11|38.32|0.01222|0.03727|0.040084194731651|0.050928900914286|157.54292379674|165.85941961409|121.07005968113|0.452|0.387|0.07368|31|9|0.00034639646869984|0.026283948635634|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2025-03-29 18:00:28|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1463.5023841663|7|33.276083062134|0.0371|1|2|0.03304|1547.85|-0.04686|38|-0.046861783116224|38|41.65|-0.00408|0.01659|0.02037168066863|0.053256796074047|134.45127606561|169.34077676513|177.91528300374|0.613|0.355|0.06968|31|11|0.0005956900539707|0.025628889745567|1936|2024-09-03|-0.14886|2020-03-23|0.13097|2020-04-07 2025-03-29 18:00:29|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|28781.02181236|40|685.74272921346|0.1369|1|1|0.13688|30502.9492|-0.01852|25|0.031203010364355|19|32.26|-0.01793|0.00698|-0.012471903960351|0.0021601506072473|73.273492152964|100.73229521089|150.9144333946|0.564|0.385|0.08112|39|17|0.00048396299151889|0.027012027756361|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2025-03-29 18:00:30|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|619.32543414655|37|21.7892649667|0.1374|1|1|0.13741|656|0.03129|34|-0.037909671247131|11|30.76|-0.02842|-0.00538|-0.016390329426389|0.034473104986324|39.004985384811|137.49357155763|310.59634153745|0.78|0.366|0.12717|41|23|0.0013280724749422|0.038264279105628|730.45001220703|2024-09-27|-0.22182|2020-03-23|0.17731|2020-04-17 2025-03-29 18:00:31|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|4826.4044836398|3|179.55863537681|0.0058|1|2|-0.02637|5275.3501|0.03576|19|0.035759880387245|19|35|0.00422|0.03668|0.06098001980022|0.11224551110468|230.13353851974|273.1704513603|396.29102136807|0.541|0.324|0.07927|37|12|0.0012549961449499|0.028820131071704|8129.8999023438|2024-10-16|-0.14835|2020-03-23|0.11175|2020-11-26 2025-03-29 18:00:32|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2806.7242928553|76|79.061827169637|0.2541|1|1|0.25412|2939.1499|0.02902|64|0.029024685489132|64|42.14|0.04373|0.06944|0.10732279915535|0.14101235696386|322.11362502028|343.00368052959|441.80684055625|0.483|0.379|0.08161|29|10|0.0013584734001542|0.02881531996916|3054.8999023438|2025-03-24|-0.16485|2020-03-23|0.13737|2025-01-09 2025-03-29 18:00:33|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|106.31153932657|8|3.399299825156|0.0172|1|1|0.01722|115.18|0.04678|39|-0.055496017866597|9|36.86|0.03054|0.07593|0.096844459282872|0.14597931530392|373.70493903426|347.19745828702|263.66022181467|0.543|0.343|0.11356|35|10|0.0011938858905166|0.03819032382421|175.35000610352|2024-05-22|-0.20018|2024-06-04|0.19636|2020-03-13 2025-03-29 18:00:34|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1684.1925980494|10|36.91594155684|0.0226|1|2|0.01784|1734.7|0.0451|44|0.18065982846218|76|44.41|0.00893|0.03176|0.03894138346461|0.074466877298414|164.13858547256|219.25531732449|416.28883886968|0.552|0.414|0.07507|29|7|0.0012285505011565|0.024214734001542|1960.3499755859|2024-09-30|-0.11157|2020-03-23|0.11012|2020-04-07 2025-03-29 18:00:35|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|586.80219504615|6|25.529543349392|0.0396|1|2|0.02354|649.95|0.22447|152|0.2895503142789|73|51.68|0.0221|0.05623|0.065998465332837|0.078761173257066|205.72168442726|184.39514674164|154.71855493163|0.56|0.4|0.10666|25|8|0.00056965304548959|0.032528627602159|921|2024-08-09|-0.13039|2020-03-23|0.11759|2020-04-07 2025-03-29 18:00:36|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|665.29959883981|5|19.583462984387||0|0|0.00847|726.2|0.1703|72|-0.02647046631017|10|36.94|0.01906|0.03414|-0.019354548573467|-0.032873515518935|62.714071922166|71.196197581211|229.40397809673|0.629|0.286|0.09257|35|17|0.00081291441788743|0.030444178874325|960.59997558594|2024-12-02|-0.06685|2023-10-18|0.12296|2020-09-14 2025-03-29 18:00:38|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|805.34065887663|5|18.494784443466|0.0144|1|1|0.01437|864.9|0.18105|88|-0.045779444862558|31|34.95|0.01775|0.0419|0.019644541882244|0.043329550574762|136.28204228872|181.34219940721|308.93113101703|0.622|0.432|0.08853|37|18|0.0011171935235158|0.02992434849653|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2025-03-29 18:00:39|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1479.5032866938|13|43.043727269403|0.0911|1|2|0.05753|1578.2|-0.07855|4|-0.078545480850168|4|38.94|0.03628|0.07499|0.10199123967069|0.12850802369566|270.12340922109|260.2612271189|404.4439988578|0.515|0.394|0.10177|33|12|0.0013553276792598|0.035932074016962|2175|2024-10-01|-0.15932|2020-03-12|0.16322|2020-04-13 2025-03-29 18:00:39|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-3701.1355574417|68|72.390585556146||0|0|0.13528|3606.1499|0.00167|27|0.0016699204541628|27|36.18|0.00575|0.02169|0.0008531478274232|0.028976362446301|97.329194475084|146.58034208927|161.51641956653|0.647|0.412|0.05913|34|14|0.00048738627602159|0.020092474942174|4592.25|2024-08-30|-0.0941|2020-03-12|0.09845|2020-03-20 2025-03-29 18:00:40|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1005.4919592723|20|22.204708081798|-0.0396|-1|1|-0.03964|1001.9|0.00218|36|0.0021838983718923|36|58.09|0.07649|0.09763|0.10780030873365|0.13713188127541|304.93111520091|264.76602640793|291.14600648639|0.591|0.409|0.08036|22|9|0.00098997686969931|0.025268234387047|1253.4200439453|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2025-03-29 18:00:41|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-5680.8796980171|62|179.46722234171||0|0|0.23276|5214.6001|-0.04904|17|-0.049044263746706|17|44.14|0.10764|0.15555|0.20437632233453|0.3201294638472|507.54698957537|657.9795568201|619.82871996133|0.571|0.393|0.0987|28|9|0.0017090362374711|0.031900177332305|10760|2022-08-17|-0.1501|2020-03-19|0.16769|2024-08-27 2025-03-29 18:00:43|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|665.68211431523|9|18.598694433068|-0.0082|1|1|-0.00823|674.45|-0.09786|16|-0.097861885414838|16|34.84|0.04873|0.0766|0.040584061393176|0.087190684977076|196.35536208547|282.02249712922|383.41095305854|0.649|0.405|0.09307|37|19|0.001386299151889|0.031218226676947|1179|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13 2025-03-29 18:00:44|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|353.612300823|8|9.9460578901496||0|0|0.01063|375.4|-0.07382|6|-0.073823587512233|6|39.09|0.04248|0.08264|0.049949701902649|0.09221116627654|143.24534819075|198.48650874727|667.84743945666|0.485|0.364|0.09514|33|9|0.0017667386276022|0.03305500385505|494.85000610352|2024-09-27|-0.12474|2024-06-04|0.15588|2021-10-18 2025-03-29 18:00:45|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|147.58624759302|39|3.2345025752645|0.1457|1|1|0.14574|154.24|0.1497|76|0.0060985720012343|13|32.28|0.01144|0.04669|0.03735682830006|0.075329009572537|172.74635157309|247.45414797043|327.45760345088|0.615|0.41|0.08463|39|14|0.0011913801079414|0.029843400154202|184.60000610352|2024-06-18|-0.12613|2022-05-23|0.13635|2020-03-13 2025-03-29 18:00:46|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1526.2143325659|57|38.325736586385|0.1513|-1|1|0.15133|1418.25|0.26808|145|0.26807504224368|145|36.5|0.01284|0.04151|0.025272773669468|0.052264966417092|144.59907381118|169.72638809806|186.78950529982|0.559|0.353|0.0746|34|10|0.00067550501156515|0.026576245181187|1807.6999511719|2024-12-12|-0.15468|2020-03-23|0.08745|2020-03-20 2025-03-29 18:00:47|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|815.1579406743|1|27.755682372889||-1|0|0|896.75|0.07145|63|-0.011673173237639|27|37.06|-0.00305|0.02198|-0.0040859215041521|0.016157301486527|80.820469703657|108.90647769533|123.92307444483|0.629|0.286|0.089|35|16|0.00035407093292213|0.030488265227448|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2025-03-29 18:00:48|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3203.5285586315|33|63.323722709731||0|0|0.07937|3063.3501|-0.03598|26|-0.035982777710897|26|33.29|0.01293|0.03035|0.028447901727675|0.054944328257334|188.78246004195|231.61140128539|263.62086887387|0.763|0.474|0.07392|38|20|0.00091103315343099|0.024434356206631|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2025-03-29 18:00:49|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2995.8179123713|7|81.800957464293||0|0|-0.00087|3227.95|0.00142|46|-0.031085697774348|29|47.81|-0.01481|0.02999|0.022646779041945|0.053134930633702|131.63404681353|172.69052658421|353.43694921382|0.63|0.444|0.07944|27|12|0.0011265150346955|0.027264857363146|3590.6999511719|2024-10-09|-0.15106|2022-01-27|0.13353|2020-04-07 2025-03-29 18:00:50|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1370.9888490425|8|49.906238445861|0.0624|1|2|0.03218|1486.85|0.9811|188|0.98109563649503|188|47.78|0.01901|0.06014|0.083421086580662|0.1303264269344|244.56815762673|259.62334306641|536.68060141856|0.556|0.37|0.09374|27|9|0.0015579645335389|0.03482299151889|2037|2024-10-22|-0.1299|2020-03-23|0.16558|2024-07-31 2025-03-29 18:00:51|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4860.1627180514|2|182.65870411584|-0.0179|1|1|-0.01792|5325.1499|0.19059|54|-0.066582321963847|4|35.03|0.00245|0.05091|0.053316692915282|0.1280207370665|285.67224084946|618.061585979|961.47656073865|0.757|0.459|0.10996|37|15|0.0020446106399383|0.036919267540478|8345|2024-10-14|-0.2|2020-03-23|0.18863|2024-02-07 2025-03-29 18:00:52|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|-2489.6635289117|29|67.651427178511||0|0|-0.00768|2419.8501|-0.0257|12|-0.025702443516077|12|42.3|0.04063|0.06668|0.064220097840864|0.13768242039569|255.4931832324|397.07101840755|496.66495083617|0.733|0.433|0.09452|30|14|0.0014376638396299|0.030411703932151|2958|2024-09-27|-0.12757|2020-03-23|0.14038|2021-04-28 2025-03-29 18:00:54|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|10851.881395993|4|242.31459977322|0.0293|1|2|0.00774|11509.5498|-0.08522|24|-0.085216573712429|24|31.56|-0.00739|0.01171|0.02541977551695|0.033599148880841|151.24573110475|154.61895960422|303.18637566777|0.537|0.415|0.06807|41|15|0.0010079568234387|0.023849498843485|12145.349609375|2024-12-16|-0.14522|2020-03-23|0.1288|2020-03-20 2025-03-29 18:00:54|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|114.80328719441|39|4.1093332556518|0.0926|1|1|0.09256|126.18|-0.02225|30|-0.022253474686788|30|32.28|0.00923|0.04761|0.022927794432187|0.057064658086493|124.52273168217|190.22865963659|229.3876232291|0.59|0.41|0.10391|39|17|0.0010034849653045|0.036321942945258|172.5|2024-06-03|-0.18235|2024-06-04|0.18801|2022-12-26 2025-03-29 18:00:55|DAILY|04368|18449|/equities/united-breweries|NIFTY200|-2061.7391755216|32|60.916481310849|0.0119|-1|1|0.01189|1999.25|-0.04759|8|-0.047589840973014|8|35.17|-0.02117|0.00065|0.0040788154841307|0.013144732618313|97.336684103625|112.63649827901|146.91745918999|0.639|0.417|0.08224|36|19|0.00044434849653045|0.028288288357749|2299.6999511719|2025-02-03|-0.10079|2020-03-23|0.09179|2024-04-24 2025-03-29 18:00:56|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1304.5599985667|2|33.696675282463|-0.0048|1|1|-0.00483|1401.3|0.27832|120|0.27832006789027|120|44.69|0.02498|0.05026|0.050347640940802|0.089765773133837|213.31291240376|248.33443780528|214.93765475203|0.655|0.414|0.08278|29|15|0.00077061680801851|0.027491210485736|1700|2025-01-03|-0.13352|2020-03-23|0.13931|2020-01-28 2025-03-29 18:00:57|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|611.73387618496|57|18.308445537993|0.1686|1|1|0.16861|636.25|-0.09107|14|-0.091072856327715|14|35.46|0.00471|0.03844|-0.0068355708300546|-0.0012440899609465|81.76836801771|94.386837280386|94.056067020913|0.514|0.314|0.08255|35|16|0.0002070932922128|0.029105497301465|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2025-03-29 18:00:59|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|488.60482062237|9|19.353031204459|0.0451|1|2|0.01343|539.65|-0.05362|36|-0.053620986915325|36|39.06|-0.00251|0.0335|0.043930418163464|0.092671489442566|179.69329575489|310.19094415973|823.62268044637|0.606|0.455|0.10295|33|11|0.0019103469545104|0.03687932151118|681.11999511719|2024-07-29|-0.09156|2020-03-16|0.12066|2020-11-27 2025-03-29 18:01:00|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|432.72617009175|16|12.696142345867|0.0462|1|1|0.04617|463.4|0.07187|52|0.00095430379592853|10|31.27|0.01336|0.04817|0.043622021383438|0.077168610372414|247.66587610382|340.81763014529|297.4273759923|0.707|0.463|0.10554|41|19|0.0012353276792598|0.034998203546646|526.95001220703|2024-12-16|-0.20435|2020-10-12|0.1314|2020-04-30 2025-03-29 18:01:01|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-7.9926754706803|32|0.34755847433218|0.229|-1|1|0.22902|6.8|0.12746|53|0.12746107698121|53|42.2|0.01996|0.09466|0.065611181853265|0.12782343098618|109.59801355666|227.9136587093|102.3597446956|0.633|0.467|0.20307|30|12|0.0011287124132614|0.059120979182729|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19 2025-03-29 18:01:02|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1353.8609070502|12|41.671428743531||0|0|0.00917|1458.7|-0.08947|7|-0.089466025638541|7|47.63|0.059|0.08405|0.10659839253155|0.14389190152736|322.21927858159|317.80843781827|215.44530486291|0.556|0.407|0.08216|27|11|0.00080057825751735|0.029112575173477|1944.9000244141|2024-09-20|-0.13893|2025-01-30|0.12423|2020-06-01 2025-03-29 18:01:02|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-1060.0081987659|105|38.18846620186|0.5414|-1|1|0.54136|989.9|0.63552|140|0.63551677823118|140|59.65|0.04149|0.06878|0.079445913245628|0.075736875721723|198.745482481|155.12652401564|41.278801214918|0.55|0.4|0.09302|20|7|-0.00047182729375482|0.03093832690825|2787|2021-01-22|-0.19997|2025-01-30|0.1174|2020-12-24 2025-03-29 18:01:04|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-284.81987849384|22|7.4318265174798||0|0|0.09973|262.25|-0.05759|24|-0.057586599673459|24|39.88|0.04669|0.06816|0.068288622403284|0.10925045905756|304.99879274287|360.98714842681|214.98766630286|0.625|0.438|0.06718|32|17|0.00076092521202776|0.023822814186584|369.92999267578|2021-10-14|-0.09225|2024-07-22|0.16782|2020-07-15 2025-03-29 18:01:05|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-17.622883942761|29|0.47281742055479|0.0495|-1|1|0.04955|16.88|-0.04846|13|-0.048464501990727|13|33.39|-0.03372|0.02712|0.0058224337667598|0.017729307688484|89.467638354777|106.5283794364|36.411877276656|0.605|0.421|0.13152|38|14|0.00011508095605243|0.041110639938319|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2025-03-29 18:01:06|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|93.729260155556|15|4.2705573406163|-0.0542|1|1|-0.05415|98.34|0.1277|38|-0.01004824002533|15|36.66|0.02115|0.05809|0.017072905492217|0.014454853347228|111.88623807055|96.677131584484|33.079873489297|0.629|0.4|0.1204|35|18|-0.00021851966075559|0.04289965304549|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2025-03-29 18:01:07|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-2910.1886632434|53|43.345630058339|0.0924|-1|1|0.09244|2832.5|-0.06555|5|-0.065550980508211|5|30.63|-0.03925|0.02206|-0.037602119676517|-0.039985421087514|26.616341800379|35.115228763864|38.589918256131|0.55|0.35|0.07647|40|17|-0.00026460454189507|0.021931166797181|7580|2020-01-07|-0.66354|2022-04-11|0.11042|2024-08-06 2025-03-29 18:01:08|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|375.67155501495|8|8.1921715834261||0|0|-0.02257|389.8|-0.05754|5|-0.020515803286922|24|36.29|0.00089|0.02293|-0.0061929931671634|0.011126991484002|87.74758925418|112.19584577307|78.116230018631|0.514|0.314|0.06013|35|10|-3.8457321848082E-5|0.020999498825372|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19 2025-03-29 18:01:10|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|-2878.2468562166|37|46.333551311181|0.0141|-1|1|0.01409|2763|-0.02382|8|-0.023823669472747|8|29.55|-0.01206|0.01397|0.0088623137498583|0.03757646372481|107.21905440965|141.3072168918|171.6149068323|0.5|0.286|0.06937|42|16|0.00060740015661707|0.021927948316367|3446|2024-05-10|-0.14623|2024-08-05|0.14747|2024-08-06 2025-03-29 18:01:11|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-8148.7746866315|41|365.75822887715||0|0|0.14139|7008|-0.12985|27|-0.12985074626866|27|22.91|-0.00128|0.04397|0.027366950111966|0.054553441995037|148.20988756694|219.86666072424|467.2|0.5|0.37|0.08917|54|13|0.001668386844166|0.031097783868442|10430|2025-01-10|-0.1584|2024-08-05|0.16216|2023-05-25 2025-03-29 18:01:11|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3690.3419125046|41|66.662259612813||0|0|0.03456|3832|-0.0068|22|-0.020255778304465|6|22.49|-0.02082|-0.00013|-0.001989756882986|0.013352202835765|89.458584150021|121.70311144193|172.26342998427|0.545|0.309|0.05273|55|18|0.00054111198120595|0.017267783868442|4097|2024-09-20|-0.08664|2024-10-10|0.10972|2022-07-07 2025-03-29 18:01:12|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1311.7390879804|19|23.462107812811|0.081|1|1|0.08103|1367.5|-0.02536|6|-0.025356576862124|6|27.98|-0.01004|0.01816|0.022689974961131|-0.0087022534336994|135.05563173117|81.926898081685|79.924021040327|0.444|0.333|0.05757|45|14|1.8754894283477E-5|0.019972333594362|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2025-03-29 18:01:13|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2288.8795408503|22|36.674100594829||0|0|0.19729|2382|-0.00054|41|-0.00054159453841962|41|26.72|-0.01578|0.00583|-0.012032748180512|-0.0098802899960686|68.197544497383|78.928364490512|122.15384615385|0.617|0.447|0.05082|47|19|0.00029845732184808|0.017059631949883|2532.5|2025-03-03|-0.08447|2024-08-05|0.20167|2025-03-03 2025-03-29 18:01:15|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4470.4786433853|23|77.306406984416||0|0|0.02613|4673|0|40|0.0013595705902882|18|30.61|-0.00189|0.02607|-0.016650438644918|-0.012966433500339|70.554709413109|82.257394035861|121.37662337662|0.463|0.317|0.0557|41|10|0.00032563038371182|0.018790853563038|6040|2021-11-04|-0.13218|2024-08-05|0.13369|2020-03-25 2025-03-29 18:01:16|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|3338.1556353411|37|44.353309397671||0|0|0.00568|3365|-0.05367|19|-0.05366568914956|19|23.42|-0.0239|-0.00716|-0.031034718641629|-0.027592029465769|39.369619052843|57.977202370701|94.125874125874|0.547|0.358|0.05294|53|19|6.4675019577134E-5|0.016844393108849|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2025-03-29 18:01:17|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4825.1349659318|13|102.50951022045|0.0847|1|2|0.03512|5069|-0.02342|20|-0.023420238621299|20|30.85|-0.00986|0.02677|-0.013357088098247|-0.0083580383099192|74.54204950777|85.365276261009|75.883233532934|0.463|0.366|0.06397|41|14|-3.7744714173843E-6|0.023519788566954|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2025-03-29 18:01:17|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|1908.7988940276|15|30.236798612544|-0.0046|1|1|-0.00462|1938.5|-0.01559|27|-0.01558784676354|27|29.37|-0.01287|0.01212|0.010553270169071|0.024148283930808|122.174109141|140.06163427298|123.07936507936|0.558|0.372|0.05412|43|13|0.00030101801096319|0.018292357086922|2433.5|2024-03-29|-0.14838|2024-08-05|0.10197|2024-08-06 2025-03-29 18:01:18|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1859.6818850177|1|49.977295005901||1|0|0|1678.5|-0.04793|33|-0.047929665343165|33|24.56|-0.01222|0.01568|0.013239576409653|-0.0088272660167259|113.9115560539|81.127791050193|42.22641509434|0.538|0.346|0.07303|52|17|-0.00012471417384495|0.023079694596711|5060|2021-06-09|-0.66402|2022-11-18|0.11771|2024-08-06 2025-03-29 18:01:20|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3807.1021508899|25|257.86738362998||0|0|0.48567|3069|-0.08214|11|-0.082141209044762|11|31.33|-0.00597|0.0267|0.011439950138012|0.05153433485752|113.36149904117|174.94673797721|173.58597285068|0.55|0.325|0.05761|40|14|0.0007297024275646|0.019698480814409|6590|2024-12-12|-0.50433|2025-03-21|0.11345|2020-07-31 2025-03-29 18:01:21|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2043.7098012826|6|44.212059615227|0.0035|1|1|0.00351|2147|-0.0654|6|-0.065402843601896|6|27.06|-0.03061|0.00021|-0.020035770357354|-0.021370530221743|59.026053664238|70.842158998021|99.536393138618|0.489|0.319|0.0655|47|16|0.00017972592012529|0.020971738449491|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2025-03-29 18:01:22|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1551.7427231991|3|31.90196473625||0|0|-0.04324|1571|-0.03727|30|-0.033282442748092|4|28.33|-0.00703|0.02964|0.0017452934171663|0.010089670084177|96.447512401796|112.37469532027|64.122448979592|0.578|0.356|0.07306|45|16|-4.2176977290524E-5|0.026168606108066|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2025-03-29 18:01:22|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1464.8151583842|7|35.105452484726|-0.029|1|2|-0.03697|1498|-0.04998|22|-0.049983665468801|22|29.56|-0.00905|0.02729|0.018565516354949|0.030970362674376|138.66823498479|159.91901518692|121.2955465587|0.535|0.419|0.05734|43|9|0.00034290524667189|0.020823633516053|1911.5|2024-05-15|-0.16063|2024-08-05|0.19251|2024-08-06 2025-03-29 18:01:23|DAILY|04395|952375|/equities/amano-corp|TOPIX500|3816.8835907192|21|81.687409649383|-0.0035|1|1|-0.0035|3985|0.04808|63|0.084408879710893|68|26.74|-0.01299|0.00816|-0.0021341419176966|0.011977495571864|87.68752459225|118.20827299861|121.30898021309|0.574|0.383|0.06233|47|16|0.00029636648394675|0.019790477682067|4531|2024-10-09|-0.09012|2024-08-05|0.13651|2022-04-27 2025-03-29 18:01:25|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2804.0835652109|42|38.484937393059|-0.0031|1|2|-0.00527|2830.5|-0.02679|9|-0.026788841214325|9|27.47|-0.01686|0.00977|-0.010215646468092|-0.0019774412007302|75.327820864867|93.457600845228|79.980220401243|0.533|0.4|0.06793|45|14|7.940485512921E-6|0.020172333594362|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2025-03-29 18:01:26|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|-1424.9560248937|22|30.450875524728|0.0015|-1|1|0.00146|1368.5|-0.00421|16|-0.0042147942033366|16|36.94|0.00463|0.0446|0.0087043682514509|0.0023619658845333|107.42469636062|98.147206197067|63.651162790698|0.5|0.412|0.05839|34|9|-0.00019537979639781|0.019958206734534|2837|2021-01-28|-0.134|2024-08-01|0.15468|2023-10-31 2025-03-29 18:01:27|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2216.3115397037|52|31.264896425157||0|0|0.10957|2113|-0.05042|4|-0.050420168067227|4|25.54|-0.01449|0.01344|-0.0031295097059545|-0.010658012730085|88.087423652337|80.31096514588|73.444560305874|0.521|0.375|0.06048|48|12|-6.0195771339076E-5|0.017810548159749|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2025-03-29 18:01:28|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5898.2945587132|11|162.23514709561|0.0477|1|1|0.0477|6370|0.06585|13|0.065851414810453|13|26.96|-0.01019|0.00936|-0.0025999017413944|-0.0035261237250071|88.943339203844|91.504435836416|80.429292929293|0.638|0.426|0.06903|47|21|-1.769772905247E-6|0.022059953014879|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13 2025-03-29 18:01:28|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-2463.975389022|25|45.580693469642|0.0194|-1|1|0.01944|2371|-0.05432|16|-0.054324746341748|16|22.38|-0.16027|0.01595|-0.076649199023547|-0.081075606503053|1.6366459490379|5.8917193422053|47.610441767068|0.714|0.446|0.10195|56|18|0.002109444009397|0.024627658574785|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23 2025-03-29 18:01:30|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1865.0819899009|42|31.63933669969|0.1851|1|2|0.17622|1959|0.0879|71|0.014918556653534|32|27.47|0.00034|0.0252|0.0093073173238524|0.018235192321492|117.84400420413|128.46555221242|121.02304683346|0.511|0.356|0.05553|45|10|0.00031080657791699|0.019606225528583|2000.3299560547|2024-05-21|-0.10864|2022-05-17|0.09732|2020-11-10 2025-03-29 18:01:31|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2577.2055169946|21|63.318171566717||0|0|0.01946|2419|-0.05842|34|-0.058419243986254|34|34.92|0.01554|0.04537|0.03897895039649|0.025005123559727|174.40652920477|126.65779296168|77.781350482315|0.472|0.306|0.07948|36|10|6.4283476898982E-5|0.02671057165231|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2025-03-29 18:01:32|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1064.6393760335|9|18.108187189937|0.0336|1|2|0.0292|1092.5|0.00887|70|-0.0085033726789819|18|23.94|-0.02024|0.00285|-0.010076395640411|-0.013009636696325|68.696518124006|79.327386073047|90.663900414938|0.566|0.321|0.06061|53|13|7.9334377447141E-5|0.018771018010963|1380|2021-03-19|-0.08528|2024-08-05|0.14382|2020-08-04 2025-03-29 18:01:33|DAILY|04404|946263|/equities/asics-corp|TOPIX500|-3437.5343408502|20|123.22707724597|0.0423|-1|1|0.04229|3193|-0.0679|8|-0.067900842304833|8|24.19|-0.00301|0.0469|0.0088384005848009|0.065441045199204|100.73725495602|255.54687807549|182.77046365197|0.538|0.327|0.09851|52|15|0.0014392247454973|0.033439843382929|3842|2025-02-17|-0.75|2022-06-28|0.22497|2021-05-14 2025-03-29 18:01:33|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1512.2832954433|37|22.039964180056|-0.0041|-1|1|-0.00408|1477.5|-0.04355|4|-0.043548911277218|4|28.2|-0.0112|0.0103|-0.016110809164672|-0.0061553585241203|61.518445355779|87.634383733638|81.225948323255|0.614|0.386|0.06069|44|20|-3.0156617071261E-5|0.018804494909945|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2025-03-29 18:01:35|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|1481.0922998218|7|18.422310053449|0.0173|1|1|0.01729|1530|-0.02732|17|0.005533809620774|34|34.35|-0.00502|0.01105|-0.0043383424632253|0.0038769528176126|91.45589915264|104.3348850118|90.052972336669|0.486|0.351|0.0385|37|13|-1.8441660140955E-5|0.013001949882537|1729|2020-01-09|-0.08642|2024-08-01|0.05547|2020-08-04 2025-03-29 18:01:36|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1138.3692963692|11|24.386096395645|0.0054|1|1|0.00542|1206|-0.00293|67|0.17537221021665|76|34.24|0.02599|0.04594|0.049333465343019|0.060303731940963|220.75692606346|210.72789681589|159.48161604497|0.541|0.405|0.07134|37|13|0.0005792795614722|0.023669365700861|1530|2021-01-14|-0.16068|2024-08-05|0.21103|2024-08-06 2025-03-29 18:01:37|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4858.9954767268|42|122.31122128376|0.4124|1|2|0.40092|5189|-0.04633|11|0.03965425346348|15|28.74|0.0102|0.03559|-0.0030773625043541|0.0086735692218838|87.989617204074|112.87062296661|81.065458522106|0.558|0.372|0.0681|43|13|0.00036028974158183|0.022514267815192|9795|2020-12-01|-0.66318|2021-03-03|0.13734|2025-02-05 2025-03-29 18:01:38|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6280.7731144793|9|208.11806565622|0.0372|1|2|0.00585|6702|0.15683|28|0.15683303078219|28|27|-0.00183|0.08269|0.045095915004721|0.089151260528934|43.526093683509|66.687454976473|118.61946902655|0.574|0.383|0.12468|47|17|0.0018945184025059|0.03974989036805|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2025-03-29 18:01:38|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 2025-03-29 18:01:40|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 2025-03-29 18:01:41|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5931.8028552357|42|91.488229086361|0.1333|1|2|0.11511|6161|-0.01956|55|-0.048296452406041|24|25.22|-0.01069|0.00953|0.0052374956981913|0.010754511731695|111.67506516228|121.28701822832|153.67922175106|0.571|0.408|0.05262|49|13|0.00046804228660924|0.0170695614722|7058|2024-05-13|-0.11688|2024-08-05|0.14421|2024-08-06 2025-03-29 18:01:42|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2652.6664470557|33|71.838413089627|0.0076|1|1|0.00756|2798|-0.04056|29|-0.040563767617738|29|25.41|-0.01231|0.0108|0.0026431016675447|0.012803199503346|97.563586430084|116.20732442294|123.86011509517|0.531|0.347|0.06886|49|16|0.00037532498042287|0.022423414252154|3235|2024-07-23|-0.10627|2022-11-10|0.15795|2023-08-08 2025-03-29 18:01:43|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|-2958.5556222553|61|41.440555022066|0.09|-1|1|0.08998|2852|-0.00247|23|-0.022349743279976|45|30.43|-0.01483|0.02178|0.0054757928592007|0.019916707952013|106.95604543308|125.48222114408|81.602288984263|0.475|0.325|0.05137|40|13|-4.1378230227094E-5|0.017922842599843|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2025-03-29 18:01:44|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5068.9782445073|14|82.085575657563||0|0|-0.00375|4817|-0.01357|61|-0.013572336547318|61|26.33|-0.01645|0.01252|0.0022084662173393|0.021798264330554|97.795523102651|139.05729318087|160.80787848439|0.5|0.375|0.05439|48|11|0.00053321848081441|0.017439953014879|5274|2024-12-24|-0.13457|2020-07-29|0.09823|2024-08-07 2025-03-29 18:01:45|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4958.8615714071|2|77.879476197628|0.001|1|1|0.00097|5179|-0.03191|12|-0.0049721447762412|26|29.67|-0.01363|0.00609|0.0070948790901131|0.017975869970725|113.02669115261|130.21879788311|205.76082638061|0.581|0.395|0.05758|43|20|0.00069229444009397|0.018639412685983|5349|2025-01-30|-0.09926|2024-08-05|0.11244|2024-08-06 2025-03-29 18:01:46|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3538.8490161045|4|106.21699463182|0.0199|1|1|0.01993|3839|-0.01702|16|0.049916590002341|19|29.63|0.0102|0.04386|0.017491847633713|0.04133320538797|128.7398288872|183.44282470728|260.09485094851|0.558|0.372|0.08086|43|12|0.0011692090837901|0.027906679718089|4100|2025-02-21|-0.49233|2022-04-21|0.18421|2024-08-06 2025-03-29 18:01:47|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1285.5837924312|51|17.798475404697||0|0|-0.0028|1252.5|0.11344|28|0.11344276674359|28|29.21|-0.00795|0.01385|-0.017102813538409|-0.015600005586619|67.592966702659|75.742202989252|57.639208467556|0.5|0.381|0.05951|42|13|-0.00024445575567737|0.020905646045419|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2025-03-29 18:01:48|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2919.1619069674|23|47.190602407885|0.0126|1|1|0.01263|2967|-0.06025|12|-0.050388712928304|24|33.92|0.01136|0.0302|-0.0021762299027542|0.011574627005459|93.86271917509|110.64413344517|68.983957219251|0.486|0.27|0.06101|37|13|-0.0001506577916993|0.019230555990603|4514|2020-02-06|-0.09005|2024-08-05|0.14846|2020-11-10 2025-03-29 18:01:49|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1470.9962425757|19|28.246576616436|-0.0023|1|1|-0.00233|1496.5|-0.0118|8|-0.033572359843546|6|26.79|0.00562|0.02729|-0.0021401022917842|0.010448800026163|82.313660140246|107.08328383145|104.65034965035|0.532|0.404|0.07371|47|18|0.00027075176194205|0.023888723570869|2335|2021-01-26|-0.12794|2024-08-05|0.11223|2020-03-19 2025-03-29 18:01:51|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1409.178384801|41|33.946698519613|0.1354|1|2|0.10653|1449|0.02065|32|0.020648973689554|32|31.72|0.00786|0.0289|0.028779638763218|0.06608918308092|180.19812450037|257.01383072168|233.33333333333|0.641|0.41|0.07854|39|13|0.00087946750195771|0.023182701644479|1531|2025-03-21|-0.23734|2024-08-05|0.09673|2024-08-07 2025-03-29 18:01:51|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1638.5599666668|14|31.548079260977|0.011|1|1|0.01097|1658.5|-0.05445|9|-0.054446460980036|9|32.41|-0.00961|0.01329|-0.0062264430340321|-0.003874928683447|85.836816975174|93.326350632507|109.54425363276|0.513|0.359|0.05576|39|15|0.00019183241973375|0.019342787783868|2218.5|2024-06-03|-0.0836|2022-01-31|0.08625|2023-01-31 2025-03-29 18:01:52|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7353.8134699779|16|174.21923592836|0.0422|-1|1|0.04217|7042|-0.04594|16|-0.046928876445087|7|25.24|0.00191|0.03263|0.043807847946418|0.054932772216104|288.56204817873|244.82487773714|211.32550781183|0.58|0.38|0.07077|50|13|0.00078217697729052|0.023171613155834|7979|2025-02-26|-0.09999|2024-11-18|0.14354|2024-10-28 2025-03-29 18:01:53|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-951.87674954447|1|20.958916514823||1|0|0|881.9|-0.01221|14|-0.012208740510684|14|24.56|-0.01574|0.0044|-0.02382634764601|-0.028684066299584|48.980268199911|54.59727382646|61.800982790054|0.538|0.385|0.06718|52|19|-0.00022436178543461|0.020138864526233|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01 2025-03-29 18:01:54|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2333.5793287603|24|47.420198220116|0.0152|1|1|0.01521|2502.5|0.19037|46|0.1903704722463|46|30.59|0.00575|0.03329|0.026656848938081|0.033938225242304|170.15626925068|160.50252504211|90.342960288809|0.561|0.39|0.07082|41|17|0.00013277995301488|0.022691018010963|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2025-03-29 18:01:56|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|1693.3681675591|39|27.117589481849||0|0|0.0064|1729|-0.03771|7|-0.037714285714286|7|27.53|-0.01217|0.01599|-0.0066143766777873|-0.01076541025267|76.703877004485|76.235444878763|76.912811387901|0.511|0.356|0.07527|45|15|6.0689115113547E-6|0.022910563821457|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2025-03-29 18:01:57|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-3324.1319059063|24|49.69675130348||0|0|-0.02494|3246|-0.03396|8|-0.033963517150469|8|27.26|-0.01552|0.00449|-0.01562399259954|-0.0079837154885979|64.348397294236|84.494626610299|104.20545746388|0.565|0.391|0.05375|46|14|0.00014662490211433|0.018039530148786|3796|2024-04-30|-0.1207|2024-08-05|0.09504|2020-03-25 2025-03-29 18:01:57|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|965.09776994085|27|25.620669017745||0|0|0.10489|1016.5|0.07514|32|0.075143206656336|32|29.09|-0.00479|0.01812|0.020594256776201|0.055914775861807|150.0559744662|221.76641678552|228.94144144144|0.581|0.372|0.07214|43|15|0.00085810493343775|0.023983265465936|1055|2025-03-27|-0.17546|2024-08-05|0.1362|2020-03-19 2025-03-29 18:01:58|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|6586.9272761644|8|137.97463543561|-0.0312|1|2|-0.03639|6593|-0.01944|13|-0.019435646415203|13|23.96|-0.00912|0.02253|0.01592134254288|0.045047769012612|124.4559435023|179.83548227589|253.38201383551|0.509|0.321|0.07386|53|11|0.00099205168363352|0.02507182458888|8762|2024-10-08|-0.17128|2020-03-09|0.13439|2022-04-06 2025-03-29 18:01:59|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7124.6137850166|21|131.31586449501||0|0|0.02849|7510|0.00762|21|0.0076240252216901|21|32.23|0.00557|0.05385|0.010746199392632|0.0064015061298674|84.824396081261|75.879654420649|67.749210645016|0.487|0.308|0.07853|39|12|4.548942834769E-5|0.023446859827721|20700|2021-09-22|-0.51445|2022-11-04|0.12769|2020-04-14 2025-03-29 18:02:01|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3557.8267678599|9|81.672095410054|-0.0023|1|2|-0.0081|3673|-0.03291|16|0.083980166423307|44|29.51|-0.00574|0.03198|0.025289733878671|0.038494943818782|160.25661462448|182.30603556702|193.51949420443|0.488|0.395|0.07277|43|5|0.00076363351605325|0.024614111198121|4025|2025-02-17|-0.15021|2024-08-05|0.20718|2022-04-18 2025-03-29 18:02:02|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1329.798999349|1|42.266333116325||1|0|0|1185.5|0.01807|8|0.018069255969876|8|29.02|-0.01828|0.02023|0.011640886332231|0.01813654488617|115.80675827665|122.72011411772|127.8167115903|0.545|0.386|0.07938|44|12|0.00049867658574785|0.02827068128426|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2025-03-29 18:02:02|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2128.8602971582|18|41.746192970384||0|0|-0.04402|2161|0.14659|88|0.14659340659341|88|26.81|-0.00524|0.0212|0.023621027823439|0.031854800036412|139.69852247629|136.95937796376|73.254237288135|0.489|0.277|0.06558|47|15|6.4808144087705E-5|0.019703586530932|3135|2020-02-06|-0.49393|2022-11-22|0.14811|2023-01-25 2025-03-29 18:02:03|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-1994.6811211507|6|274.89370705023||0|0|-0.02026|1171|-0.0858|5|-0.024254809874772|15|19.88|-0.04015|0.0016|-0.012432700582194|0.01566031778771|53.711889020102|138.73471930464|66.251768033946|0.625|0.391|0.07621|64|21|0.00040867658574785|0.023374745497259|4806|2024-07-11|-0.75103|2025-03-21|0.09516|2021-04-01 2025-03-29 18:02:04|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|1322.1499323062|7|23.930020308145||0|0|-0.03198|1347|-0.05497|28|-0.041772611696331|5|24.92|-0.01914|0.00416|-0.0061186803024076|-0.003520049888453|78.636691427654|90.349094656491|130.39690222652|0.529|0.333|0.06092|51|18|0.00039341425215348|0.02100079091621|1640|2024-05-15|-0.17232|2024-08-05|0.10031|2023-11-02 2025-03-29 18:02:06|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1231.5269018058|16|24.815236512439|0.0009|1|2|-0.01075|1242.5|-0.06081|15|0.020141554132944|27|23.81|-0.02203|0.01185|-0.00038852739615596|0.0069052566298114|85.403382145129|101.15196309696|131.20380147835|0.472|0.358|0.07269|53|8|0.00045943617854346|0.023381848081441|1910|2024-03-08|-0.17378|2024-08-05|0.10428|2024-08-06 2025-03-29 18:02:07|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-3910.8318091704|14|101.53651487493||0|0|-0.01461|3749|0.12164|14|0.12163811321757|14|25.28|0.01337|0.04371|0.034142026133305|0.053486860804632|201.95910403135|240.39324607583|55.294985250737|0.54|0.4|0.06764|50|17|0.00014725137039937|0.023514581049334|13500|2021-01-13|-0.67171|2021-03-03|0.17922|2024-08-06 2025-03-29 18:02:07|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3757.3115764629|37|94.750947440189||0|0|0.10882|3669|-0.04676|10|-0.046759101131301|10|22.16|-0.01139|0.0219|0.011279135817071|0.025522965799982|120.67949674091|148.8171124761|156.39386189258|0.607|0.375|0.07962|56|20|0.00062866875489428|0.02599624119029|6257|2024-08-30|-0.1481|2023-07-04|0.14523|2022-08-15 2025-03-29 18:02:08|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1654.0099345139|14|35.080021828714||0|0|0.05206|1758|-0.05797|6|-0.057974748776089|6|29.4|-0.00381|0.03562|-0.016382801356317|-0.017286664746729|52.743467292124|63.844936265231|30.950704225352|0.581|0.349|0.06832|43|17|-0.00059357086922474|0.022006585747847|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2025-03-29 18:02:09|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16365.65421229|16|311.89836268168||0|0|-0.00797|16805|-0.03795|21|-0.037951696380076|21|26.85|0.01307|0.04032|0.019176978141142|0.016016318522486|144.219154926|124.93904542492|111.25455147302|0.511|0.383|0.06125|47|14|0.00027703210649961|0.020367940485513|31330|2023-07-03|-0.11452|2024-08-05|0.08584|2024-08-06 2025-03-29 18:02:11|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|10040.950444147|26|368.47908297965||0|0|-0.10577|10315|-0.13183|13|-0.071870272558257|9|27.82|0.02816|0.06362|0.025288540396668|0.10192237001858|115.13477147061|324.77042927278|141.49519890261|0.667|0.378|0.08798|45|15|0.00082848081440877|0.032373594361785|20440|2024-03-07|-0.48296|2022-04-19|0.18291|2020-03-24 2025-03-29 18:02:12|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-885.081361622|1|15.527120540668||1|0|0|831|-0.04042|15|-0.040415704387991|15|39.91|0.02048|0.03964|0.042748396720229|0.022917707914292|190.50890643699|125.25811616686|56.723549488055|0.563|0.406|0.06488|32|12|-0.00029832419733751|0.020083038371182|2247|2021-09-17|-0.12965|2024-05-15|0.09831|2024-08-06 2025-03-29 18:02:13|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|15311.323353517|2|247.3529939448||0|0|-0.02283|15620|-0.01127|16|-0.011269608332509|16|29.67|-0.00638|0.0173|0.00326555309328|0.022927430539399|101.08390424833|128.89835332261|117.31130304168|0.465|0.302|0.05829|43|12|0.00026200469851214|0.019636202036022|18380|2024-07-31|-0.09399|2023-01-31|0.08751|2020-05-11 2025-03-29 18:02:13|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4922.2158704459|40|77.385238866228||0|0|0.04984|5076|0.10884|102|0.10884030418251|102|24.27|-0.02101|0.00193|-0.0076358412256872|0.0030555016752699|75.04933738584|100.60524737898|149.60212201592|0.569|0.412|0.05843|51|18|0.00045245105716523|0.018186530931872|5175|2025-03-27|-0.10696|2020-05-14|0.10623|2020-03-25 2025-03-29 18:02:14|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1097.4271695517|1|20.142389850582||1|0|0|1029|-0.0369|7|-0.036899143779469|7|29.02|-0.01204|0.01011|0.0033267519874693|0.031840177077958|95.437516005435|159.28424656036|187.87657057985|0.659|0.409|0.06311|44|15|0.00066953014878622|0.019283805794832|1353.5|2024-07-17|-0.18846|2024-08-02|0.09688|2023-11-01 2025-03-29 18:02:16|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-2631.9329605203|54|50.879575171968||0|0|0.13726|2555|0.05521|67|0.055206548638873|67|26.61|-0.0076|0.03274|0.0037876639260144|0.012143725493272|99.590569721458|113.37781039971|192.68476621418|0.478|0.37|0.0726|46|17|0.00073821456538763|0.024681848081441|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2025-03-29 18:02:17|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-3782.2043412009|15|156.73876853764|-0.1039|-1|1|-0.10388|3730|0.14737|20|0.14736842105263|20|25.26|-0.00794|0.02754|-4.8493178916185E-5|0.011337759794579|87.426395256665|110.08254877266|215.48238012709|0.5|0.34|0.07139|50|18|0.00090584964761159|0.025314471417385|4093|2025-02-25|-0.13801|2021-11-10|0.2445|2024-02-28 2025-03-29 18:02:18|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2144.405747113|11|36.920448279479|0.0092|1|2|-0.0052|2201.5|-0.05526|9|-0.055263130204351|9|26.96|-0.0025|0.01617|-0.012070316955717|0.0031373241582923|64.086980055726|95.242190784696|68.796875|0.553|0.383|0.06253|47|19|-9.7548942834769E-5|0.018926436961629|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2025-03-29 18:02:19|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2055.654100375|1|44.134700125008||1|0|0|1907|-0.06082|6|-0.060822457522778|6|23.65|0.00563|0.03189|0.00051583502742617|0.01711983370838|92.445653190023|132.50543773894|39.376419574644|0.5|0.389|0.06474|54|13|-4.0399373531715E-5|0.021020133124511|10185|2022-01-06|-0.74252|2022-04-13|0.13774|2024-08-06 2025-03-29 18:02:19|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3189.1346510699|14|67.72951896692||0|0|-0.02716|3367|-0.09459|34|-0.094585635359116|34|26.89|-0.0104|0.01919|0.00056382870505772|0.00066076885636362|91.606834836706|92.001945771324|91.619047619047|0.553|0.383|0.07837|47|18|0.00019202819107283|0.023426045418951|5060|2022-03-30|-0.14592|2024-11-15|0.16414|2020-05-28 2025-03-29 18:02:21|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-3365.2966197251|58|73.403108794441||0|0|0.06217|3168|0.15329|94|0.15329463980881|94|26.52|-0.01589|0.00468|-0.016677884344661|-0.0093802079129782|57.590249201884|82.478999195404|104.90066225166|0.63|0.37|0.05861|46|19|0.00019334377447142|0.018370344557557|3689|2024-12-19|-0.1541|2024-08-05|0.12181|2020-03-25 2025-03-29 18:02:22|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-36994.096865283|41|1444.6989550942|0.2786|-1|1|0.27858|32630|-0.08232|4|-0.082323575435757|4|23.79|0.00048|0.03544|0.023813784174938|0.088197705575754|113.75091973037|271.83794497032|126.57098525989|0.481|0.308|0.08274|52|15|0.00090653093187157|0.029273703993735|68850|2024-07-11|-0.6725|2021-03-03|0.14725|2020-03-24 2025-03-29 18:02:23|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3018.3020574983|25|120.44365097831|0.181|1|2|0.17101|3030|-0.1006|10|-0.047849038897051|4|26.66|0.01013|0.03656|0.027111451696686|0.048146627147605|191.40716717706|208.23294432079|183.30308529946|0.745|0.426|0.0744|47|18|0.00076671887235709|0.025371785434612|4810|2024-05-09|-0.16641|2024-08-05|0.18149|2024-08-06 2025-03-29 18:02:24|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4731.6100846399|45|102.82527714723|0.0421|1|1|0.04212|4800|-0.0536|34|-0.053598487950428|34|27.4|-0.00718|0.0233|0.010940223528764|0.022987374179499|121.75427436888|143.87862649355|120|0.533|0.4|0.06813|45|14|0.00037559906029757|0.022783797963978|6236|2024-05-21|-0.14478|2024-08-05|0.12042|2020-03-25 2025-03-29 18:02:24|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3654.6522016162|2|42.104339515144||0|0|-0.02299|3697|-0.01267|20|-0.012666189866576|20|28.36|-0.014|0.00388|-0.004582806449039|0.0046422286028634|88.670279885481|106.08058097796|122.82392026578|0.489|0.356|0.04172|45|11|0.00024041503523884|0.013999655442443|4190|2024-10-18|-0.10825|2024-08-07|0.12333|2020-03-19 2025-03-29 18:02:26|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2943.9422511896|41|50.006433657567|0.0888|1|1|0.08884|3015|-0.01186|15|-0.011858056604135|15|31.72|0.01721|0.03965|0.022112972866944|0.019973519489207|134.90306825912|125.87211812717|31.159570070277|0.385|0.333|0.0622|39|11|-0.00043313234142522|0.018551879404855|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10 2025-03-29 18:02:27|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-2571.3143118174|15|77.590694074658||0|0|0.01988|2391|-0.07907|10|-0.13353189377017|16|22.55|-0.00041|0.03657|-2.2194089630694E-5|0.029214669560627|78.503377253408|132.22392693257|72.454545454546|0.446|0.304|0.07342|56|10|0.00069583398590446|0.025241707126077|6950|2022-03-25|-0.79926|2022-06-15|0.179|2024-08-06 2025-03-29 18:02:28|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4475.4442783353|37|66.690208685143||0|0|0.02645|4307|-0.01382|7|-0.013820775746768|7|28.2|0.00217|0.0539|0.027098619771236|0.022482809626059|152.17907450535|124.51603001314|53.918377566349|0.523|0.364|0.06742|44|11|-0.00020162881754111|0.021913422083007|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2025-03-29 18:02:29|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2576.1517558316|37|44.29689989966|0.0153|1|1|0.01532|2584.5|-0.02633|17|0.034132466477042|31|26.4|-0.02015|0.00794|-0.0056039057492302|0.0089531986516967|81.663704423413|110.21919455301|98.795871559633|0.489|0.383|0.06049|47|14|0.00014952231793265|0.019648057948316|2740|2024-04-15|-0.0821|2024-03-15|0.17223|2022-05-12 2025-03-29 18:02:30|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|809.82450153812|8|17.697379396718||0|0|-0.01439|828.8|-0.03678|15|-0.03677500088831|15|23.09|-0.00771|0.01468|0.010930581991625|0.023451951201935|120.77613341264|146.41823320384|160.96328384061|0.473|0.364|0.05658|55|15|0.00052147220046985|0.018748073610023|865.90002441406|2024-07-05|-0.1511|2024-08-05|0.12105|2024-08-06 2025-03-29 18:02:32|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4579.0933487668|13|87.506171162224||0|0|-0.0103|4708|-0.06041|15|-0.045937898766482|2|26.91|-0.00871|0.00797|-0.0094940159508283|-0.0041986308532583|75.565435050851|91.977403537119|99.220231822971|0.553|0.34|0.04836|47|19|8.5693030540329E-5|0.01627716523101|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2025-03-29 18:02:32|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 2025-03-29 18:02:33|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4562.7354505064|37|104.85904495407||0|0|0.01011|4307|0.04882|21|0.048823881838077|21|23.87|0.00519|0.03284|-0.001717375520067|0.0095757432313603|86.994254370849|110.86554777752|21.535|0.5|0.385|0.06263|52|10|-0.00036108848864526|0.020902474549726|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2025-03-29 18:02:34|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-48220.135949271|56|906.71123210563|0.1127|-1|1|0.11271|45740|-0.00905|19|-0.0090460624607696|19|26.57|-0.0047|0.02555|0.019866944761722|0.057128123324897|144.39659323271|258.66601396973|217.63749060336|0.696|0.435|0.0718|46|16|0.00082161315583399|0.022294385277995|55310|2024-10-15|-0.13164|2020-03-26|0.13792|2020-03-24 2025-03-29 18:02:35|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|4204.7564709947|45|111.41450966845||0|0|0.39353|4568|0.11979|56|-0.061538461538462|47|30.07|-0.00068|0.02191|-0.00030630350555715|0.021249436926979|80.566182913846|111.60834549612|197.96316359697|0.537|0.317|0.10994|41|19|0.00090087705559906|0.031714635865309|5480|2021-04-12|-0.13124|2024-08-05|0.17681|2025-02-07 2025-03-29 18:02:37|DAILY|04466|952653|/equities/fp-corp|TOPIX500|2792.5816672701|43|51.577942509036|0.0092|1|1|0.00915|2867|-0.04219|11|-0.021517954646356|12|26.28|-0.01745|0.00663|-0.0063900200253848|-0.0069288865227657|79.772140821247|83.79512806976|89.314641744548|0.489|0.34|0.05721|47|17|5.4737666405639E-5|0.02116487862177|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2025-03-29 18:02:38|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6918.9954822052|38|147.32578236219||0|0|0.11406|6587|-0.06026|23|-0.01511547631586|7|22.96|-0.01352|0.01879|-0.01063083320553|0.0064024309900248|66.906903218546|106.48681287132|201.12977099237|0.537|0.37|0.07096|54|13|0.00081425215348473|0.024396468285043|10640|2024-04-12|-0.14101|2024-08-05|0.16015|2024-08-06 2025-03-29 18:02:38|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2257.4916146239|52|38.158484402665|0.0609|-1|1|0.06087|2160|0.00076|10|0.00075930906140154|10|21.89|-0.02054|-0.00043|-0.01153799011562|-0.0039351700600591|59.804545086368|83.698857302116|108.8161209068|0.643|0.429|0.06446|56|18|0.00025833202819107|0.021160195771339|3200|2021-09-14|-0.13801|2024-08-05|0.13931|2024-08-06 2025-03-29 18:02:39|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-2562.9059714628|20|81.435901065456||0|0|-0.05751|2537.5|-0.01018|12|-0.017279423181154|44|29.95|0.00853|0.03568|0.039119911800896|0.040332492356575|204.64126124998|159.32214360812|165.30944625407|0.524|0.333|0.06374|42|10|0.00057873140172279|0.020488566953798|3166|2025-02-17|-0.16608|2024-08-05|0.14377|2025-02-03 2025-03-29 18:02:40|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2718.3344795371|8|71.067221472481|0.021|1|2|0.0088|2924.5|-0.04883|34|0.065811285180899|29|34.32|0.01694|0.04047|-0.0017370466553071|0.022840534345161|90.060674473478|120.85165228302|102.68609550562|0.514|0.297|0.05958|37|15|0.00017829287392326|0.019065536413469|3722|2024-12-17|-0.12773|2025-02-10|0.12977|2024-08-13 2025-03-29 18:02:42|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3124.1465224305|34|50.965507476843||0|0|0.08053|2957|-0.05974|6|-0.059744374952788|6|24.88|-0.01661|0.03082|-0.0097030530675008|-0.011281312044433|44.39446590867|49.47596930824|57.339538491371|0.62|0.4|0.0645|50|19|6.7055599060298E-5|0.017960665622553|10055|2021-09-16|-0.66825|2022-03-24|0.15984|2024-08-06 2025-03-29 18:02:43|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|5935.342979428|8|151.92239555445|0.0097|1|2|0.00533|6034|0.07832|48|0.078320090805902|48|24.9|-0.00639|0.01718|0.020242509642366|0.063173864886975|163.03195111576|279.52383841012|345.78796561605|0.608|0.353|0.06617|51|18|0.0011464526233359|0.022744667188724|6472|2025-03-26|-0.08767|2024-08-05|0.11938|2024-08-06 2025-03-29 18:02:43|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3181.1532029337|13|79.0452702508||0|0|-0.084|3123|-0.06442|4|-0.064419871887606|4|24.33|-0.03014|0.03409|-0.021908090872591|-0.020050582606097|11.447772393074|15.601237652363|30.483162518302|0.654|0.442|0.07531|52|20|0.00037419733750979|0.021451198120595|22095|2021-09-15|-0.89952|2022-04-21|0.12918|2024-08-06 2025-03-29 18:02:44|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2757.7024238395|96|6.6392728481393|0.4078|1|1|0.40782|2772|0.02895|35|0.028947020252571|35|31.95|0.00255|0.03815|0.036969821623362|0.063195992525152|159.00226244113|193.88894608818|111.50442477876|0.459|0.351|0.07201|37|10|0.00029250587314017|0.022448206734534|4005|2023-04-12|-0.14627|2024-08-05|0.20985|2025-01-07 2025-03-29 18:02:45|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3956.0343797052|8|92.639686088445|0.0245|1|2|0.00415|4115|-0.03553|7|-0.035532994923858|7|27.02|0.0021|0.02379|0.010768348756684|0.030962369358203|120.23073038796|162.05247767832|199.46679592826|0.617|0.404|0.07125|47|19|0.00074411902897416|0.022880399373532|4674|2024-06-03|-0.17871|2024-08-05|0.10299|2020-03-24 2025-03-29 18:02:47|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-6026.078390546|41|263.85946351532||0|0|0.20362|5237|0.86711|84|0.86711444067415|84|26.89|0.0065|0.03302|0.05373396949262|0.10868230130861|164.94753768279|234.2842235971|189.40325497288|0.391|0.261|0.06858|46|12|0.00079484729835552|0.023722999216915|8304|2025-01-23|-0.18417|2024-08-05|0.18643|2024-05-14 2025-03-29 18:02:48|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|2690.426217751|30|41.405820060069||0|0|0.01664|2718|-0.05464|7|-0.025087514585764|46|23.55|-0.02151|-0.00297|-0.029334896437606|-0.028331686666526|42.406695698739|60.357865509262|83.119266055046|0.528|0.321|0.05956|53|22|4.7376664056375E-6|0.01915830853563|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2025-03-29 18:02:48|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|3031.2425554345|45|73.798327813822|0.1861|1|1|0.18609|3171|0.11917|63|0.11916722846878|63|26.23|-0.01192|0.01456|0.0086422475279198|0.026980173506893|103.9437803586|129.40888750232|153.41074020319|0.468|0.319|0.07611|47|12|0.00058537196554424|0.02471975724354|3760|2021-02-15|-0.1507|2024-08-05|0.12779|2022-05-13 2025-03-29 18:02:49|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-8099.3780050925|28|203.24207165275|0.0077|-1|1|0.00771|7983|-0.02897|11|-0.028968014484007|11|24.04|-0.01982|0.0168|-0.016613855147686|-0.033437766622352|52.812030899869|46.506639671542|106.72459893048|0.558|0.404|0.09975|52|19|0.00042433829287392|0.031675528582616|16680|2021-11-22|-0.12454|2024-11-13|0.11426|2020-11-05 2025-03-29 18:02:50|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|7892.6007326416|6|203.06978020752|0.1034|1|2|0.06963|8418|0.00581|27|-0.010832945133255|27|24.94|-0.01684|0.00825|-0.00033720558167092|-0.0058282368400061|92.186045605914|84.547184889251|107.92307692308|0.529|0.373|0.0831|51|17|0.0002867580266249|0.026684847298356|13735|2023-06-19|-0.1101|2023-08-04|0.12569|2024-11-07 2025-03-29 18:02:52|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2410.6945117475|15|50.327235280826|-0.0242|1|1|-0.02417|2462.5|0.15749|40|0.15749486652977|40|29.37|0.02741|0.05249|0.063227524576208|0.11195316930715|267.8805195029|328.11507471971|104.52037351443|0.465|0.302|0.07138|43|13|0.00029808144087705|0.023581080657792|3540|2021-02-05|-0.17007|2024-08-05|0.21143|2024-02-07 2025-03-29 18:02:53|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-3143.6948914244|28|63.494358616119||0|0|-0.00363|3043|-0.08812|7|-0.08812030075188|7|26.04|-0.00738|0.01989|-0.017542146183087|0.0027350949060886|62.409193367241|100.22875231017|135.18436250555|0.479|0.354|0.07132|48|15|0.00046091620986688|0.023801378230227|3479|2025-02-14|-0.11578|2025-02-17|0.19086|2021-11-15 2025-03-29 18:02:53|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1023.6282006531|10|34.292787517172|0.077|1|1|0.077|1084|-0.01585|43|0.12271953290988|42|28.18|-0.00789|0.01699|0.028398706878286|0.062804064260928|180.16998647887|244.46598223303|231.62393162393|0.556|0.356|0.07114|45|16|0.00083598277212216|0.022621268598277|1169.5|2025-03-27|-0.1513|2024-08-05|0.07405|2023-09-11 2025-03-29 18:02:54|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1073.1786112603|7|20.729274959711||0|0|-0.01993|1106.5|-0.04641|15|-0.046406570841889|15|29.56|0.00099|0.02705|0.0086110479928641|0.0084002895704615|112.39998601672|107.63095747023|64.594279042615|0.535|0.326|0.07587|43|12|-0.00010111198120595|0.024335943617854|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09 2025-03-29 18:02:55|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-1627.5157147706|33|40.484242988051||0|0|0.1492|1514|-0.0383|15|-0.038299054555287|15|27.07|-0.00882|0.01709|-0.013866747129271|-0.0046843474264053|69.642298340582|88.926627114654|67.892376681614|0.5|0.413|0.06398|46|15|-0.00013076742364918|0.021697431480031|3795|2023-05-08|-0.12796|2024-11-11|0.09154|2020-03-17 2025-03-29 18:02:57|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3908.6758735931|22|62.10804213565|0.0864|1|2|0.07063|4138|-0.06517|4|-0.065168539325843|4|27.91|-0.0049|0.01706|0.003890449302672|0.015216637656846|106.20203566535|123.06858498225|89.373650107991|0.689|0.356|0.05828|45|18|3.3758809710258E-5|0.018746624902114|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2025-03-29 18:02:58|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1943.6132352299|4|28.816029431016||0|0|-0.01781|1985|0.03327|40|0.033272203301022|40|27.11|-0.00727|0.00949|0.016509643113401|0.031740663325056|136.80753701267|160.30077612495|136.42611683849|0.468|0.34|0.04678|47|14|0.00035498825371966|0.016575019577134|2081|2025-02-17|-0.09516|2024-08-05|0.0868|2022-05-13 2025-03-29 18:02:59|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|37561.474062705|152|718.05778118845|0.4817|1|1|0.48166|39390|0.04661|37|0.04660862908311|37|30.43|6.0E-5|0.02579|0.023173412549966|0.040803598269009|139.75416568235|157.75653049659|146.81326872903|0.486|0.351|0.07041|37|11|0.00049034455755677|0.022764776820673|39950|2025-03-27|-0.12547|2024-08-05|0.1046|2020-04-06 2025-03-29 18:02:59|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-485.12110155869|38|12.923698485057||0|0|0.13235|442.5|-0.092|10|-0.091997289986055|10|25.83|-0.01307|0.02965|-0.0035435396135589|-0.010929583257405|82.521942015953|78.624912999481|37.755972696246|0.458|0.292|0.07685|48|10|-0.00040645262333594|0.027560963194988|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26 2025-03-29 18:03:00|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1211.7519686864|9|27.92188250346|0.0111|1|2|0.00889|1248.5|-0.05814|4|-0.012887831045798|28|24.84|-0.01175|0.00894|-0.0058301382444007|0.020609032778363|75.644428475575|135.34486227215|238.7189292543|0.569|0.373|0.06144|51|18|0.00085817254901961|0.020477309803922|1299|2024-06-03|-0.18362|2024-08-05|0.10484|2020-03-17 2025-03-29 18:03:02|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-18440.548099516|37|387.8119919509|0.0162|-1|1|0.01615|17665|-0.03837|57|-0.038366988878117|57|31.03|-0.00836|0.01264|-0.0034072328716339|0.036668877403874|87.985621255451|137.94401242858|126.99496764917|0.475|0.25|0.06425|40|11|0.00034227094753328|0.021169929522318|20890|2022-09-13|-0.12642|2021-05-07|0.09381|2024-08-06 2025-03-29 18:03:03|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4262.352826303|37|63.129275307205||0|0|0.05634|4137|0.04454|15|0.044537291635782|15|26.98|-0.01252|0.01133|0.0014315791857229|0.023945596536598|91.561444633288|139.30664732104|78.20415879017|0.609|0.391|0.06407|46|17|-2.7462803445576E-5|0.021058144087706|7750|2021-03-30|-0.10025|2022-01-14|0.15134|2025-01-10 2025-03-29 18:03:04|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3988.0495600457|23|107.34985334858||0|0|0.03987|3684|-0.04621|12|-0.046209053147297|12|26.15|-0.00131|0.03055|0.0082040075064389|0.033137418747917|114.0318723602|178.43832125269|398.61501312929|0.604|0.417|0.0704|48|11|0.001333101018011|0.022088112764291|4448|2025-02-18|-0.12835|2024-08-05|0.16617|2024-08-06 2025-03-29 18:03:04|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4026.478373718|26|84.830998030975|0.0303|1|1|0.0303|4047|0.00752|10|0.0075153937875323|10|21.96|-0.01561|0.01417|-0.0064287151839309|0.008171472039885|69.696471798761|111.88276586528|123.38414634146|0.632|0.404|0.0668|57|22|0.00041572435395458|0.022956405638215|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2025-03-29 18:03:05|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 2025-03-29 18:03:07|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 2025-03-29 18:03:08|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|774.30776919258|10|25.796542060211|0.0074|1|2|-0.00562|795.5|1.03936|74|1.039356029956|74|29.49|0.0088|0.03405|0.030541213070212|0.051658704008849|139.10261129904|147.9036723186|153.86847195358|0.558|0.349|0.07313|43|15|0.0005761863743148|0.026057353171496|1750|2024-05-29|-0.10786|2024-09-30|0.13762|2023-07-31 2025-03-29 18:03:08|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2377.5541184796|95|84.065293840128|0.5578|1|2|0.52869|2624|-0.08947|2|-0.089468183013091|2|30.33|0.00579|0.04044|0.034689414667721|0.057690951756425|167.44245532305|204.39928425553|234.49508489723|0.538|0.41|0.07301|39|9|0.00089291307752545|0.024008809710258|2721|2025-03-27|-0.19103|2024-08-05|0.10204|2020-03-17 2025-03-29 18:03:09|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|875.55846945376|20|23.828230279744|0.0638|1|1|0.06376|885.9|-0.07099|6|-0.053855668490754|10|26.77|-0.00349|0.0185|0.0076801698870399|0.017052380186556|107.8539600294|123.58606342153|113.14176557012|0.596|0.404|0.07317|47|19|0.00027558339859045|0.023645575567737|1189.5|2024-05-29|-0.07679|2022-03-09|0.09964|2023-11-01 2025-03-29 18:03:10|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1495.0935590431|1|34.114519681047||1|0|0|1385|-0.07667|34|-0.076666666666667|34|21.28|-0.03001|-0.00031|-0.014366493215677|0.0028823483356971|60.38669333979|98.837588419957|138.18218266666|0.483|0.317|0.06348|60|13|0.00046864526233359|0.019998191072827|1959.5|2024-03-22|-0.17773|2024-08-05|0.14702|2024-08-06 2025-03-29 18:03:12|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|9703.3319166463|71|209.95534425494||0|0|0.11987|10230|0.00555|34|-0.033002841468425|17|24.63|-0.00059|0.02597|0.035905158762122|0.046440586738753|207.12906611595|174.86746874483|140.90909090909|0.49|0.286|0.07103|49|13|0.00053461237274863|0.023236875489428|16225|2024-05-14|-0.16709|2024-05-15|0.17217|2024-08-06 2025-03-29 18:03:13|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-6594.8917340479|1|140.79724468263||1|0|0|6151|0.06363|30|0.063634791630641|30|25.54|-0.0103|0.01442|-0.00033620059487896|0.0068097744124602|93.570454198571|110.6335636479|127.0867768595|0.56|0.44|0.0634|50|14|0.0003502114330462|0.020498981989037|6589|2024-12-12|-0.08141|2024-08-05|0.09656|2024-08-13 2025-03-29 18:03:13|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-2877.5578167116|1|29.519272237186||1|0|0|2792|-0.01604|17|-0.016035242290749|17|26.6|-0.01624|0.0029|-0.01217915445046|-0.0079144889681618|71.411273931858|85.447390059014|76.808803301238|0.542|0.375|0.04475|48|19|-0.00011829287392326|0.014797517619421|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2025-03-29 18:03:14|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-18408.200523595|37|408.23904532146||0|0|0.10573|17550|-0.05448|10|-0.054475127850083|10|25.85|-0.02388|0.0057|-0.031436403073553|-0.026233770397521|44.033054629146|64.35883142475|170.55393586006|0.479|0.292|0.07882|48|15|0.00063478465152702|0.024262106499608|21935|2024-11-07|-0.08644|2024-08-05|0.16527|2024-08-06 2025-03-29 18:03:15|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2669.8917472467|71|54.207475825979||0|0|0.08118|2757|0.00826|14|0.0082633489794171|14|28.07|-0.00244|0.02246|0.011466493117246|0.030146761743043|121.21129400516|139.01216748886|104.07701019253|0.488|0.279|0.05066|43|11|0.00016619420516836|0.019172740798747|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2025-03-29 18:03:17|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1427.0948834391|21|22.121534968277|0.0456|1|1|0.04558|1468|-0.0446|4|-0.044601769911504|4|32.23|-0.00972|0.01175|0.00098626212865718|0.012707606809935|99.051381050825|118.03469417961|111.55015197568|0.513|0.385|0.0569|39|14|0.00023302270947533|0.018987916992952|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2025-03-29 18:03:18|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3989.7684575581|19|174.36903519406||0|0|-0.05407|4094|0.06158|20|-0.066599561613918|6|29.28|0.01147|0.04931|0.057186102582191|0.092284348711828|253.96392733307|294.42045340088|157.15930902111|0.488|0.326|0.09156|43|11|0.00078022709475333|0.031827776037588|9285|2023-09-06|-0.15556|2025-02-05|0.18085|2020-04-28 2025-03-29 18:03:19|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1169.5009637386|1|24.333654579535||1|0|0|1090.5|0.03758|53|0.037583254043768|53|26.6|-0.01158|0.01237|0.00844597277252|0.029587151212438|110.59631916822|155.56704737986|175.6038647343|0.604|0.375|0.06687|48|20|0.00060947533281128|0.020543171495693|1190.5|2025-03-19|-0.10518|2024-08-05|0.18287|2023-11-15 2025-03-29 18:03:19|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|9866.7282008694|59|565.82513231145|0.1959|1|1|0.19591|10695|-0.13088|22|0.49628320745|70|25.94|0.00617|0.04807|0.042795743839724|0.086765077531456|239.46347338561|391.69430963551|414.53488372093|0.596|0.404|0.0874|47|13|0.0015567815191856|0.032085880971026|12130|2025-03-18|-0.15808|2023-09-12|0.1928|2024-11-06 2025-03-29 18:03:20|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2266.9446149142|4|41.791615525739|-0.01|1|2|-0.01415|2334|-0.05354|9|-0.053544731827641|9|27.11|-0.01304|0.01659|0.015284897886069|0.015222323244306|135.75239370168|126.97714380764|122.97154899895|0.532|0.404|0.06105|47|12|0.00034784651527016|0.021580015661707|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2025-03-29 18:03:22|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|-391.87490096955|18|14.284683702382||0|0|-0.00278|361|0.20706|44|0.20705882379271|44|30|0.03575|0.08244|0.030856155659284|0.065913257720249|141.77938622883|195.26892812371|36.649746192893|0.476|0.333|0.11441|42|14|-0.00021398590446359|0.037741213782302|1318|2021-11-08|-0.20463|2024-08-05|0.19811|2025-02-17 2025-03-29 18:03:23|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|1190.4451925968|17|20.266442220965|0.0362|1|2|0.0263|1229|-0.0532|8|-0.053202057964413|8|27|-0.01701|0.00235|-0.013458152145806|0.0070321005469198|73.501698985123|104.41864630969|125.92213114754|0.613|0.387|0.05763|31|12|0.00039017584994138|0.018547069167644|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2025-03-29 18:03:24|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2033.6954226037|14|32.839735897005||0|0|0.08163|2113.5|0.00177|8|0.0017716438023621|8|24.78|0.00036|0.03222|0.0098304780221222|0.024571443188574|114.38842250754|146.61165668057|178.65595942519|0.471|0.373|0.07232|51|10|0.0007491307752545|0.02300773688332|2628|2024-04-15|-0.15416|2024-08-05|0.16616|2023-08-10 2025-03-29 18:03:24|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2520.3989177063|1|53.700360764573||0|0|0|2702.5|-0.06766|4|-0.06765957329971|4|27.17|-0.02075|0.02259|0.02281809143776|0.058574942341594|146.91119259462|227.99894625566|360.71809342859|0.511|0.34|0.08356|47|14|0.0012906577916993|0.027928277212216|3220|2024-12-05|-0.12489|2024-05-10|0.14477|2024-08-07 2025-03-29 18:03:25|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-2379.2194851248|31|57.739010518256||0|0|0.09861|2212|-0.07153|9|-0.071530506201093|9|27.11|-0.00914|0.02157|0.030619437472082|0.06206776495764|199.35119885637|245.12875021083|225.25458248472|0.652|0.37|0.09473|46|15|0.00096848864526234|0.029189968676586|3674|2024-07-11|-0.1973|2024-08-05|0.1687|2024-08-06 2025-03-29 18:03:27|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1969.6265078217|3|39.585842888142|0.0139|1|2|-0.01475|2070.5|0.0487|21|0.048701864470354|21|23.18|-0.01931|0.01438|-0.0049048256652035|0.016352253709231|76.967187614216|135.93585984104|164.06497622821|0.582|0.418|0.06844|55|16|0.00063589663273297|0.023498911511355|2268.5|2024-07-04|-0.12342|2024-08-05|0.21682|2021-05-14 2025-03-29 18:03:28|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3086.7620036094|2|54.579332130189|0.0208|1|2|0.01173|3278|0.03667|21|0.036666666666667|21|31.12|0.02001|0.04173|0.025868830681141|0.036444401717319|152.46206782212|155.87887240339|61.385767790262|0.537|0.39|0.06462|41|14|-0.00022506656225529|0.020859960845732|8590|2020-11-30|-0.12805|2025-03-04|0.12282|2023-09-04 2025-03-29 18:03:29|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6853.8877787045|23|147.47156516584|0.089|1|1|0.08899|7134|0.12267|30|0.053897298061961|69|27.89|-0.00117|0.01975|0.040898759852964|0.054329388941471|193.24916302091|189.44720789973|283.60166964818|0.4|0.289|0.0537|45|11|0.00095563821456539|0.01826454972592|8245|2024-07-11|-0.14526|2024-08-05|0.0877|2024-08-06 2025-03-29 18:03:30|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 2025-03-29 18:03:30|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|-1609.2764854929|45|32.288138942784|0.1162|-1|1|0.11625|1520.5|-0.06367|7|-0.063673469387755|7|44.04|0.01436|0.09|-0.020929056574167|-0.036034662374516|33.809844519496|32.516574161528|41.261872455902|0.643|0.429|0.07958|28|13|-2.4596711041504E-5|0.020122685982772|7470|2021-01-13|-0.75702|2022-09-01|0.15354|2024-08-06 2025-03-29 18:03:32|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3108.6748906675|22|54.097532799735|0.044|1|1|0.04397|3253|-0.05375|18|-0.053753475440222|18|26.72|-0.016|0.01084|-0.011462924219797|-0.0016872672946122|67.930353579159|93.120701373035|83.624678663239|0.553|0.362|0.05867|47|16|2.025841816758E-5|0.020386836335161|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2025-03-29 18:03:33|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-2001.8034583997|27|39.825643795619|0.0793|-1|1|0.07931|1880.5|-0.03337|13|-0.033369749534231|13|28.43|0.00259|0.0402|0.024806469491599|0.036232998650092|168.90763593104|178.14101917928|118.64353312303|0.591|0.409|0.0756|44|13|0.00043602192638998|0.027449859044636|2212.5|2025-02-04|-0.16414|2024-08-05|0.15915|2020-03-19 2025-03-29 18:03:34|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-2227.7869256101|15|36.012308536708||0|0|0.02924|2108|-0.00754|26|-0.0075435020974584|26|31.58|0.03082|0.04865|0.039298046165109|0.048728312719915|210.75580766369|176.00072345911|150.2173396032|0.575|0.35|0.06817|40|18|0.00051628034455756|0.023752357086922|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2025-03-29 18:03:35|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2591.9368483963|42|42.129550932986|0.075|1|2|0.0636|2650.5|0.0024|21|0.0062748930708547|15|28.74|0.00246|0.02923|0.0084283190418133|0.019001189473791|115.6832407485|130.56566278992|80.245231607629|0.535|0.372|0.06482|43|15|4.8097102584182E-5|0.021569326546594|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2025-03-29 18:03:35|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-4494.4106401095|29|82.136880036515||0|0|0.12515|4236|-0.0248|15|-0.024798802013262|15|29.74|-0.02393|0.0074|-0.030091061507535|0.00065861357167718|41.999139591003|94.711601182095|71.313131313131|0.548|0.381|0.08889|42|15|2.3312451057165E-5|0.028134651527016|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19 2025-03-29 18:03:37|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-1669.7909292088|66|40.189879946569||0|0|0.1183|1580|0.02571|59|0.025710988936142|59|37.88|0.04342|0.06302|0.039306617194569|0.051330583099739|170.9702713875|154.49825943834|83.289404322615|0.5|0.313|0.06921|32|13|0.00017785434612373|0.02218624119029|3059|2021-09-14|-0.50612|2022-09-01|0.09034|2024-08-06 2025-03-29 18:03:38|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1529.278759392|11|36.266372182392||0|0|-0.00512|1556|-0.01066|17|0.027008487760949|32|25.86|-0.01633|0.01772|0.0065312052508862|0.0077203488614309|107.39521308548|107.63331562201|151.36186770428|0.51|0.429|0.05072|49|13|0.0004606577916993|0.017071166797181|1747.5|2024-03-22|-0.1665|2024-08-05|0.08353|2020-03-17 2025-03-29 18:03:39|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1622.1449392363|14|25.89330848404||0|0|-0.01505|1585|0.08443|80|0.084430739673555|80|27.48|-0.01306|0.01951|0.013374520638384|0.018163322794564|127.30907367058|135.49635417542|156.00393700787|0.522|0.457|0.04649|46|9|0.00048285826155051|0.01628898981989|1698|2024-07-16|-0.19502|2024-08-05|0.13331|2024-08-06 2025-03-29 18:03:40|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|3019.2492443019|12|60.475226709431|0.0261|1|1|0.02613|3102|0.14873|26|0.14872682492749|26|25.84|-0.01271|0.01093|0.0098044380338604|0.021391345687226|116.67638135991|140.36110378318|168.13008130081|0.49|0.388|0.06212|49|14|0.00057424432263117|0.019635865309319|3274|2024-07-05|-0.15365|2024-08-05|0.1276|2024-11-15 2025-03-29 18:03:40|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5307.8117940351|16|244.57897280985|-0.0353|1|2|-0.09937|5547|-0.01953|55|0.059567233605034|22|23.81|-0.01087|0.03307|0.02652219713954|0.079370346357321|130.2409291344|290.67992694192|262.14555765595|0.604|0.377|0.09416|53|20|0.0011837431480031|0.030093101018011|6938|2024-12-04|-0.18792|2022-05-09|0.23163|2024-08-06 2025-03-29 18:03:42|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4045.8634084346|17|43.87886385513|0.0875|1|1|0.08754|4199|0.00245|45|0.0024485798237022|45|30.76|0.01059|0.03039|0.014669787944756|0.025246835630366|124.39606091884|136.7909655256|176.57695542473|0.39|0.317|0.03496|41|9|0.00053120595144871|0.012073453406421|4622|2024-06-11|-0.16831|2024-08-05|0.09497|2022-11-01 2025-03-29 18:03:43|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|489.71000308582|27|22.086999074254||0|0|-0.1263|505|0.16373|80|0.16373241569805|80|25.53|-0.01205|0.02695|-0.0010989775289445|-0.0021966771393811|85.095991256745|84.65945420497|23.598130841122|0.531|0.429|0.0962|49|13|-0.0007574158183242|0.030758050117463|3800|2021-01-29|-0.18797|2024-05-13|0.17751|2021-05-14 2025-03-29 18:03:44|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|-5055.2479735583|37|115.08265785277||0|0|0.14743|4713|-0.03495|18|-0.034953035036865|18|22.98|-0.01599|0.02512|0.056844647261252|0.063110677808745|290.45372626666|253.12635012332|144.57055214724|0.426|0.333|0.09565|54|13|0.00070711041503524|0.031236554424432|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25 2025-03-29 18:03:44|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1999.2454060381|1|35.998468679365||1|0|0|1879|0.08165|57|0.081646508084409|57|26.6|0.00048|0.04596|0.036506735729244|0.040789474023898|222.91583117052|210.58207257078|134.79196556671|0.563|0.458|0.06653|48|11|0.00052465935787001|0.024636468285043|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09 2025-03-29 18:03:45|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1199.4360572127|9|26.519182836192|0.0108|1|2|0|1220|-0.10643|26|-0.10643098909364|26|34.3|0.02685|0.07504|0.050724449720017|0.05051532116658|219.56731154012|177.84589142644|70.479491623339|0.541|0.405|0.07347|37|13|5.1730618637431E-5|0.026356640563821|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2025-03-29 18:03:47|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 2025-03-29 18:03:48|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1142.3413058665|38|28.232847416058||0|0|-0.06005|1150.5|-0.01601|20|-0.016011132471844|20|22.55|-0.03262|0.00159|-0.028489052117116|-0.0097272958379114|37.59763044026|73.994573118794|89.8828125|0.509|0.345|0.08108|55|12|0.00019099451840251|0.025273101018011|1523|2023-09-20|-0.15086|2024-08-05|0.12769|2020-03-24 2025-03-29 18:03:49|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|-3718.7950784256|13|71.432228423868||0|0|-0.00431|3495|-0.00501|13|-0.0050089162956092|13|30.12|0.01161|0.03859|0.026660507372843|0.010396638380967|140.70349821269|102.53592250607|57.201309328969|0.429|0.286|0.08455|42|9|-0.00017138606108066|0.028129569303054|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2025-03-29 18:03:50|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1385.3318556691|34|19.03432183918|-0.0418|1|1|-0.04182|1397.5|0.05386|27|0.053857970367598|27|30.34|-0.00509|0.01285|0.00047607142645854|0.006743898792965|93.975844505468|108.94223178332|98.554301833568|0.61|0.415|0.06143|41|19|0.00010887235708692|0.018614588880188|1664.5|2024-07-23|-0.10405|2020-03-23|0.1308|2020-03-17 2025-03-29 18:03:50|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3343.237401794|6|114.73453022766|0.0011|1|1|0.00111|3623|-0.04294|14|0.0093495027267372|13|36.34|0.03015|0.09791|0.076593042841185|0.095861236178108|335.16835003367|330.80515580542|350.38684719536|0.514|0.4|0.07895|35|9|0.0013437196554424|0.029392137823023|4552|2024-12-13|-0.16254|2022-05-13|0.22989|2024-11-19 2025-03-29 18:03:52|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|2905.5992827219|16|41.723958181855|0.0047|1|1|0.00472|2980|-0.05439|19|-0.042056870423974|4|28.04|-0.00036|0.01872|0.018789282540576|0.025736826017577|136.21778184587|135.06254463907|117.27666273121|0.444|0.311|0.05136|45|14|0.00023715740015662|0.016741840250587|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29 2025-03-29 18:03:53|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3005.1823440714|2|65.595296778579||0|0|-0.02219|3128|0.06828|19|0.068279569892473|19|32.72|0.00062|0.0308|0.031727288407236|0.043149869309595|168.33119930125|184.58947700385|218.58839972048|0.487|0.41|0.0619|39|9|0.00077924823805795|0.020666742364918|3247|2025-03-04|-0.13371|2024-08-05|0.15075|2024-08-06 2025-03-29 18:03:54|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-2307.3988319621|28|60.2162773207|0.1012|-1|1|0.10118|2141|-0.03423|7|-0.034232213495949|7|28.41|-0.00993|0.02472|0.0050619520347441|0.010069215564953|103.16178549176|111.2662022986|75.30777347872|0.523|0.341|0.08661|44|13|7.9420516836335E-5|0.028781276429131|3915|2021-10-20|-0.13823|2024-08-05|0.24631|2024-08-06 2025-03-29 18:03:55|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4498.5405607669|27|100.87290930741|0.0326|1|2|0.01884|4543|-0.03265|26|-0.0099029441273423|5|27.8|-0.00666|0.00992|-0.011401430566|-0.013849500137661|68.647983961455|76.578939813509|76.739864864865|0.622|0.4|0.04695|45|19|-0.00011062646828504|0.01668852779953|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2025-03-29 18:03:56|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3472.1048179071|18|53.561699165074|0.0365|1|2|0.02775|3556|-0.04722|10|0.014151700532845|61|32.31|-0.01957|0.00436|-0.00055825779214042|0.013535572909261|95.925657561904|116.45417888876|151.06202209006|0.462|0.333|0.05274|39|12|0.00044628034455756|0.017864134690681|3635|2025-03-27|-0.08271|2024-08-05|0.22748|2022-05-16 2025-03-29 18:03:57|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|3831.7878940301|42|65.363631790971|0.0515|1|2|0.03261|3927|0.0208|37|-0.027489626556017|41|26.3|0.00178|0.01857|-0.00505660550733|-0.009060294575037|82.72060479565|85.114673604034|113.17002881844|0.574|0.319|0.0545|47|21|0.00024698512137823|0.018358888018794|5000|2021-03-22|-0.14201|2024-08-05|0.09225|2024-08-06 2025-03-29 18:03:58|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1808.1753392391|18|36.320845477568||0|0|0.01368|1815.5|-0.07082|18|-0.070823891272168|18|23.77|-0.01117|0.00821|-0.0083462953530042|0.0033299547678216|72.186313117367|100.23150392652|145.8818802732|0.547|0.34|0.06196|53|20|0.00047045418950666|0.020995982772122|2929|2024-06-03|-0.18461|2024-11-14|0.14738|2024-08-06 2025-03-29 18:03:59|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2126.5589603019|32|41.939080718479||0|0|0.01145|2209|0.02001|35|0.02000530640181|35|33.68|0.0242|0.04445|0.048212255862|0.054181257070588|217.85091011752|170.51082042336|84.377387318564|0.486|0.297|0.06469|37|14|3.6155050900548E-5|0.021453672670321|3365|2021-02-09|-0.08948|2024-11-11|0.13789|2024-05-31 2025-03-29 18:04:00|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6331.1921149622|41|116.044642284|0.085|1|2|0.07809|6627|0.03788|19|0.0055711650828598|32|30.17|-0.00353|0.0104|0.0024801400204663|0.0022177674975088|101.81064795077|100.51679502939|74.119226037356|0.61|0.317|0.04999|41|18|-0.00013443226311668|0.015890618637431|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2025-03-29 18:04:01|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|8539.0457762517|75|406.29480337434|0.4856|1|1|0.48556|9362|0.10693|25|0.10692655722112|25|21.87|-0.01302|0.01682|0.036575483521683|0.088004438586656|175.39996128866|329.34687632265|395.52175749894|0.491|0.327|0.09434|55|18|0.0014497259201253|0.031485411119812|10035|2025-03-18|-0.14784|2024-08-05|0.14265|2024-05-09 2025-03-29 18:04:02|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2241.7799786439|1|44.093326214649||1|0|0|2082.5|-0.00258|30|-0.002576361773537|30|29.02|0.03016|0.07404|0.12779447349384|0.17034537970944|508.66685372322|512.52452843584|349.5887119902|0.386|0.273|0.12097|44|11|0.0019326311667972|0.040579036805012|3150|2022-03-15|-0.66713|2022-04-15|0.1746|2024-08-06 2025-03-29 18:04:03|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2997.6626506435|34|194.30421688116||0|0|0.50855|2442.5|-0.00816|8|-0.0081585130986558|8|27.04|-0.0153|0.0069|0.014818932990464|0.020527045430493|139.51234105546|136.27832275474|75.316065371569|0.565|0.37|0.04796|46|14|1.8151918559123E-5|0.015349749412686|5311|2025-02-05|-0.49907|2025-03-21|0.09328|2020-03-19 2025-03-29 18:04:04|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|3285.7587104764|41|64.360853016921|0.0456|1|2|0.03484|3416|0.02395|29|0.15990850416217|23|27.49|0.00188|0.01942|-0.0037731142616812|-0.00647815320419|85.425917369084|84.680093342281|65.190839694656|0.6|0.422|0.06189|45|19|-0.00018019577133908|0.02109329678935|5370|2020-01-07|-0.09665|2024-08-05|0.14039|2024-11-11 2025-03-29 18:04:05|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|1480.9511353354|43|31.319778031926|0.1833|1|1|0.18331|1552.5|-0.03511|9|-0.013611229264143|19|27.44|-0.01173|0.0085|-0.0031495767129921|-0.010710289371214|87.17839299954|82.584814435616|74.711260827719|0.6|0.356|0.06225|45|24|-8.4831636648395E-5|0.020432709475333|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17 2025-03-29 18:04:06|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3784.1348161523|42|76.946854136741|0.0696|1|2|0.02768|4047|0.00631|37|0.12971077329359|15|35.31|0.00639|0.03521|0.019812326298799|0.044590172094231|135.81501693963|150.36160362225|63.234375|0.543|0.286|0.06727|35|13|-0.00019538762725137|0.021522952231793|8820|2021-02-18|-0.08913|2024-08-05|0.1767|2024-11-07 2025-03-29 18:04:07|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1414.3250644891|40|43.059595087092||0|0|-0.04995|1417|-0.04164|15|-0.0416434954985|15|28.79|-0.01782|0.0356|-0.02358108018902|-0.047839053811994|32.672749051721|31.847240405777|34.10348977136|0.581|0.326|0.08489|43|15|-0.00029116679718089|0.024877509788567|4400|2020-01-15|-0.66839|2022-12-12|0.13832|2024-11-25 2025-03-29 18:04:08|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|2847.0087918639|14|32.66373604536||0|0|0.00596|2954|0.14547|34|0.14546599496222|34|30.83|-0.00701|0.01586|0.0042011919607433|0.022515292661198|104.14439051544|135.6848420451|123.65006278778|0.512|0.366|0.04705|41|12|0.00026955364134691|0.015663641346907|3896|2024-07-22|-0.09436|2020-04-03|0.15684|2024-04-08 2025-03-29 18:04:09|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-63594.139258862|37|1200.199903625||0|0|0.0533|60210|-0.0459|10|-0.045896075587495|10|23.87|-0.01201|0.0176|0.01527043861084|0.014321196581551|133.90369833438|124.34150620564|154.50346420323|0.481|0.385|0.06235|52|10|0.00053897415818324|0.020677353171496|77400|2024-07-11|-0.12097|2024-08-05|0.17658|2024-08-06 2025-03-29 18:04:10|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1532.2049120632|55|24.247069734321||0|0|0.1132|1484.5|-0.03017|14|-0.030172494234531|14|33.97|0.0278|0.05714|0.030580869512569|0.052119782006689|159.37900626927|182.95021011821|28.881322957198|0.528|0.361|0.0702|36|11|-0.0001078386844166|0.023107220046985|10140|2021-12-29|-0.80166|2022-04-22|0.20776|2024-08-06 2025-03-29 18:04:11|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|3304.4238972381|38|58.589804306627||0|0|0.07102|3408|-0.02373|21|0.18541820873427|77|27.56|-0.0122|0.00812|0.010048907324174|0.030627884597814|123.33975424218|153.86776807487|202.85714285714|0.556|0.333|0.05235|45|14|0.00066367267032107|0.017610117462803|3515|2025-03-21|-0.09673|2024-08-05|0.13153|2020-01-31 2025-03-29 18:04:12|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3290.4403431848|21|51.973014475148|-0.009|1|2|-0.01652|3334|-0.04727|14|-0.014360848247898|7|32.23|0.01067|0.02936|0.017756363233492|0.02931707116423|132.19370456354|136.43106330277|56.894197952218|0.538|0.333|0.06316|39|14|-0.00029749412685983|0.019914126859828|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2025-03-29 18:04:13|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2036.9919388817|26|25.652418335484|0.0673|1|2|0.05085|2108|-0.03777|11|-0.02206541207584|5|33.84|0.00642|0.02598|0.025831665758545|0.031496023787151|153.60657791078|133.28128377735|90.725199053153|0.486|0.27|0.04289|37|11|2.1346906812843E-5|0.015603837118246|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2025-03-29 18:04:14|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5577.2603139392|7|87.48329240735|0.0024|1|2|-0.01107|5808|0.02511|34|0.025105688935436|34|29.56|-0.00132|0.02175|-0.0042438062852897|0.007463564183547|83.552379026709|110.814677717|63.754116355653|0.698|0.442|0.05779|43|17|-0.00020718089271731|0.019181981205951|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2025-03-29 18:04:15|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3340.5499025587|18|68.424234635641|0.0195|1|1|0.01951|3502|-0.03078|20|-0.030779915587838|20|34.05|0.03104|0.06233|0.021151212451092|0.020140706912369|146.7993370742|124.97155159881|186.52463382157|0.595|0.351|0.07677|37|13|0.00071024275646046|0.025299404855129|4715|2024-09-20|-0.10877|2021-09-14|0.12133|2021-06-14 2025-03-29 18:04:16|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-1893.9891087816|1|32.746369593879||1|0|0|1789.5|0.17173|58|0.17172833152125|58|26.6|0.01292|0.04935|0.054357903666199|0.097618485071418|277.01076482954|383.73627948499|308.00344234079|0.563|0.375|0.07691|48|16|0.0012001566170713|0.026623359436179|2186.5|2024-03-25|-0.14207|2024-08-05|0.17472|2021-02-08 2025-03-29 18:04:18|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1981.5113068535|46|43.954447149548||0|0|0.09532|2034|0.08752|41|0.087523277467412|41|25.14|-0.02054|0.00951|-0.013979397975895|-0.0034670604459288|71.848663175987|91.850956426274|186.81115988093|0.429|0.327|0.08053|49|12|0.00071145653876273|0.025434502740799|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2025-03-29 18:04:18|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2045.4824206797|1|38.494140226565||0|0|0|1920.5|-0.03091|31|-0.029501084598698|51|26.6|-0.00214|0.02246|0.035397073673957|0.036345901463574|216.9834136777|162.04794558845|75.759368836292|0.563|0.354|0.07219|48|14|4.221613155834E-5|0.023775959279562|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29 2025-03-29 18:04:19|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2825.3899549602|29|47.620015013263|0.0928|1|2|0.03452|2952|0.0297|41|0.029699508806324|41|30.46|-0.01345|0.00511|-0.011815093938683|0.0071147107690931|75.147613055079|106.24239506077|182.10980876002|0.488|0.341|0.05956|41|15|0.00059862176977291|0.018601730618637|2994.5|2025-03-28|-0.08581|2024-08-05|0.12495|2024-11-06 2025-03-29 18:04:20|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4680.7223214284|20|98.491869930715||0|0|-0.00045|4468|0.0172|25|0.017202270578978|25|23.3|-0.01097|0.0162|-0.010443339589637|0.0046059514418776|68.846317223884|104.6377954358|171.31901840491|0.556|0.333|0.0615|54|12|0.00061119028974158|0.019440485512921|5131|2024-07-17|-0.10597|2024-08-05|0.11515|2024-04-30 2025-03-29 18:04:21|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-18545.053276731|15|528.94658432682||0|0|-0.08503|18375|0.16202|22|0.1620174054307|22|33.24|0.02049|0.0557|0.050058854337275|0.12745359943482|227.30870127854|395.80501639867|415.25423728813|0.526|0.316|0.07703|38|11|0.0013594283476899|0.025992568519969|19645|2025-02-19|-0.1169|2024-08-05|0.14393|2020-03-24 2025-03-29 18:04:23|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-572.79326082199|56|18.175154455339||0|0|0.19388|519.3|0.4632|61|0.46320182983095|61|30.55|0.03139|0.06488|0.070740558678391|0.08857797145794|373.2449103884|297.91968927528|74.185712541853|0.625|0.425|0.07792|40|12|4.1707126076743E-5|0.026025833985904|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2025-03-29 18:04:23|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|6263.5470171954|15|170.66404594039|-0.0359|1|2|-0.07641|6334|-0.06812|5|-0.068115336397827|5|25.78|0.00781|0.02528|0.02567991242531|0.022453971391005|173.15489864776|135.33014448596|39.268443893366|0.551|0.347|0.08181|49|21|-0.00045220046985121|0.025285653876272|18680|2021-02-18|-0.13562|2024-02-15|0.17925|2024-05-09 2025-03-29 18:04:24|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1841.3770125199|7|38.439709863145||0|0|-0.02928|1906.5|-0.0205|8|-0.020502072803365|8|22.3|-0.02087|0.00551|-0.0045057418502769|0.0074551676076862|85.046129442529|110.27392655713|112.57750221435|0.421|0.281|0.06|57|11|0.00027177760375881|0.020261808927173|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2025-03-29 18:04:25|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-2010.4200168828|37|37.216196923036||0|0|0.12457|1904.5|0.02594|38|0.025937278943645|38|23.87|-0.00681|0.01207|0.02315870261807|0.035648836469517|166.36741488597|162.49060845183|146.72573189522|0.481|0.288|0.06302|52|15|0.00048205168363352|0.01926419733751|2371.5|2025-01-27|-0.16906|2024-08-05|0.17353|2024-08-06 2025-03-29 18:04:26|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-5156.5838571238|84|107.69054933324||0|0|0.20279|4808|0.00269|9|0.0026884219107624|9|27.14|-0.00932|0.02509|0.0093958139797501|0.027110485018061|117.0042133148|157.00368928841|148.85448916409|0.591|0.432|0.07123|44|12|0.000558136256852|0.023384949099452|7182|2024-07-03|-0.17883|2020-03-23|0.1743|2020-03-19 2025-03-29 18:04:28|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3247.7825674374|7|50.965229768768|0.0257|1|1|0.0257|3393|-0.02669|54|-0.047167836406522|20|31|0.00269|0.02467|-0.0021046399707821|0.018308594608632|83.482073102825|124.70346017959|50.04424778761|0.659|0.415|0.07319|41|19|1.6233359436178E-5|0.024202231793265|10220|2020-07-13|-0.67953|2022-04-19|0.15267|2022-10-04 2025-03-29 18:04:28|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1671.1616312139|69|30.931359572251||0|0|0.09655|1715|-0.05849|6|-0.058490968138196|6|29.49|-0.018|0.00739|-0.027967940978227|-0.023012919817492|56.738753097038|65.636057996534|93.16601230491|0.463|0.415|0.05183|41|6|7.7079091620987E-5|0.017380485512921|2333.5|2024-01-23|-0.12587|2024-08-05|0.08046|2025-01-07 2025-03-29 18:04:29|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1701.4252059094|32|26.733896448242|-0.0005|1|2|-0.03494|1726.5|-0.05892|10|-0.026905829596413|38|25.43|-0.00287|0.01311|-0.00390414365317|0.0055830515772932|88.166614585415|105.90894820136|62.873270211216|0.469|0.286|0.04842|49|15|-0.00012016444792482|0.01616967110415|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23 2025-03-29 18:04:30|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2136.0691328168|18|33.968143134373|0.0164|1|1|0.01637|2204.5|0.04044|43|0.040435745937962|43|34.05|-0.00821|0.03672|0.0024220077484751|-0.0064792698265928|100.1408238591|91.400639455457|87.134387351779|0.405|0.27|0.06139|37|9|5.8159749412686E-5|0.020749819890368|4240|2021-09-27|-0.13113|2024-09-25|0.19378|2024-02-08 2025-03-29 18:04:31|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|4615.4522577131|4|85.064322686062|0.0108|1|2|0.00041|4845|-0.06891|15|-0.068913575597816|15|24.98|-0.0174|0.01103|0.0063121346134779|0.013643658963542|107.51710715707|119.36245493838|151.40625|0.471|0.333|0.06083|51|17|0.00048959279561472|0.02058305403289|7139|2024-04-26|-0.13481|2022-01-31|0.15734|2024-07-30 2025-03-29 18:04:33|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1331.4867407435|19|29.686484819457||0|0|-0.01327|1338.5|-0.10036|13|-0.10035959463877|13|23.75|-0.02041|0.00352|-0.011358225243817|-0.010373838300797|71.281635527808|82.357967203329|143.30835117773|0.491|0.321|0.06727|53|14|0.00044670321064996|0.021236624902114|1958|2024-05-29|-0.10216|2024-08-05|0.11408|2020-03-17 2025-03-29 18:04:33|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|716.15542658041|8|20.048187070854|0.0293|1|2|0.00705|771.4|-0.04411|25|-0.044105501148292|25|30.98|0.00597|0.03184|0.017847988682866|0.023634183984806|135.39370562412|127.78549096703|164.47761714586|0.634|0.39|0.0818|41|14|0.00062079091620987|0.024933453406421|1216|2024-03-08|-0.18237|2024-08-05|0.12276|2020-04-08 2025-03-29 18:04:34|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3654.4898939792|12|51.044669168071||0|0|-0.0072|3723|0.04332|38|0.043319415448852|38|28.13|-0.01124|0.00789|-0.00039941048535311|0.0060699855542769|95.669509363798|107.30847315704|103.13019390582|0.444|0.356|0.05722|45|12|0.0001406577916993|0.018473876272514|4253|2024-10-07|-0.07998|2024-08-05|0.08478|2020-03-17 2025-03-29 18:04:35|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|12947.223497765|14|463.00140313725||0|0|-0.11703|13430|0.37804|122|-0.043363057404156|18|34.16|0.06488|0.10765|0.053799047383936|0.082339235437634|184.50043008605|203.12543706085|245.07299270073|0.486|0.324|0.12135|37|9|0.0012630070477682|0.03921885669538|45500|2024-05-23|-0.16443|2024-11-01|0.22553|2024-08-08 2025-03-29 18:04:36|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 2025-03-29 18:04:38|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|-2932.2664841043|103|47.44654619868|0.106|-1|1|0.10601|2825|0.021|45|0.021001615508885|45|24.48|-0.02176|-0.00832|-0.015140673280261|-0.0059335015243031|67.126986721726|88.989672019537|116.92880794702|0.5|0.333|0.05503|48|20|0.0002551057165231|0.018290642129992|3665|2024-07-17|-0.19343|2024-08-05|0.15187|2024-08-06 2025-03-29 18:04:38|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1701.1245642735|10|38.56690228324||0|0|-0.03365|1795|0.04635|7|0.046349435246883|7|40.9|0.02348|0.05921|0.048463572070796|0.048607907066187|178.43593649128|156.00081552539|86.464354527938|0.452|0.355|0.05004|31|8|2.5888801879405E-5|0.01818545027408|2823|2020-07-30|-0.11019|2023-11-08|0.17803|2025-02-14 2025-03-29 18:04:39|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1835.0289971346|1|27.426332378217||1|0|0|1749|-0.00209|15|-0.0020861106323942|15|30.4|0.01619|0.04226|0.02860876746758|0.042987372818209|178.355730238|179.62026544347|93.32977588047|0.619|0.405|0.06131|42|15|0.00012872357086923|0.020637744714174|3365|2021-09-09|-0.1084|2022-11-01|0.11726|2024-10-31 2025-03-29 18:04:40|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1868.3720303228|21|55.452948187169|0.0296|-1|1|0.02962|1736.5|0.21426|56|0.21425693233079|56|31.43|0.02556|0.0628|0.061332519164165|0.082537157462981|206.68661248439|208.58376691963|53.595679012346|0.475|0.35|0.09314|40|9|-0.00011650743931088|0.030750579483164|10675|2021-01-08|-0.13526|2024-10-31|0.19267|2025-02-12 2025-03-29 18:04:41|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2276.9020924875|31|34.65419363568|0.1036|1|2|0.10107|2375|-0.05742|8|0.17666737177669|100|30.41|-0.00686|0.01623|-0.0086377422405534|-0.00038240947777719|79.240620347293|95.591476516493|115.43134872418|0.488|0.341|0.05874|41|11|0.00026505090054816|0.018898222396241|2838|2024-03-22|-0.12082|2024-08-05|0.12971|2021-02-15 2025-03-29 18:04:43|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5010.4684501254|30|139.01545741907|0.0519|1|1|0.05188|5069|-0.06454|4|-0.064540983804281|4|22.69|-0.02698|0.0047|-0.012696696344292|0.019449726915411|59.006859095464|125.86965424271|135.71619812584|0.545|0.327|0.07365|55|20|0.00050714956930305|0.023172513703994|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28 2025-03-29 18:04:44|DAILY|04592|952608|/equities/mani-inc|TOPIX500|-1429.1768818887|20|24.611996413393|-0.019|-1|1|-0.01899|1368.5|-0.07539|9|-0.075387263339071|9|29.95|0.00608|0.03|0.010628549699402|0.010988618491009|115.84622844017|109.30815930873|44.795417348609|0.548|0.357|0.07056|42|16|-0.00040067345340642|0.023413657008614|3170|2020-07-07|-0.14628|2025-01-09|0.20375|2020-03-19 2025-03-29 18:04:44|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2418.1512664165|34|54.280490358122||0|0|0.03522|2484|-0.04546|5|-0.045464358848058|5|21.08|-0.01961|0.00733|-0.0075998553596799|0.013687655069488|69.227490289972|126.88514341959|307.23562152134|0.593|0.39|0.06907|59|18|0.0011041816758027|0.022223899765074|3158|2024-07-05|-0.18301|2024-08-05|0.11026|2020-08-04 2025-03-29 18:04:45|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3161.9127714706|39|60.39552687938|0.1026|1|1|0.10259|3321|-0.04293|8|-0.049608355091384|25|24.29|-0.02519|-0.00188|-0.017968554709487|-0.007902643864822|55.563063223519|82.581018705875|123.45724907063|0.588|0.392|0.05196|51|18|0.00028418167580266|0.017227212216132|3408|2024-07-22|-0.07955|2024-08-05|0.11844|2020-08-04 2025-03-29 18:04:46|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2635.805654959|19|36.033303512311||0|0|0.02974|2735|-0.05522|12|0.02047082469425|44|27.98|-0.01467|0.0067|-0.0010517132749606|0.014211857789813|92.869292661208|120.06898666119|101.86219739292|0.511|0.333|0.06992|45|16|0.00020415035238841|0.021964025058731|2795|2020-01-10|-0.0989|2024-08-05|0.15235|2023-05-10 2025-03-29 18:04:48|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3450.8057039493|33|50.936608291653|-0.0032|1|1|-0.00317|3457|-0.0206|32|0.0059132242041842|7|23.49|-0.02999|-0.00454|-0.027470311447511|-0.008422734813523|40.614678533741|82.774048089461|113.34426229508|0.566|0.34|0.05606|53|18|0.00024550509005482|0.018080673453406|4225|2024-04-08|-0.11157|2024-08-05|0.18234|2020-03-19 2025-03-29 18:04:48|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2246.4957703207|25|48.351268903798|0.0036|1|1|0.00363|2351|-0.00604|40|-0.0060370263591845|40|27.84|-0.02253|0.01211|-0.018911917852571|0.0034283815559058|62.034512869093|101.358757695|165.94904221288|0.467|0.333|0.0696|45|13|0.00060631166797181|0.024243022709475|3193.6599121094|2023-08-14|-0.09124|2021-10-18|0.16432|2022-05-16 2025-03-29 18:04:49|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1071.3120254653|2|29.804010522929||0|0|0.04225|976.9|-0.06722|42|-0.12505427702996|28|25.52|0.00549|0.03732|0.02987432432845|0.058193388300947|167.20936030322|210.7542299773|106.76502999061|0.48|0.32|0.07945|50|10|0.00041727486296006|0.027605833985904|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05 2025-03-29 18:04:50|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|700.56880329804|10|18.224360231291|0.1103|1|1|0.11032|745.8|-0.04603|8|-0.046025192019344|8|29.49|-0.00884|0.01886|0.013637910328553|0.052252599152408|123.9766291423|211.14725177473|272.18977656678|0.651|0.395|0.0723|43|19|0.00096960845732185|0.023482662490211|768.40002441406|2025-03-28|-0.16258|2024-08-05|0.09794|2020-03-19 2025-03-29 18:04:51|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2279.7034822096|7|40.180059803415|0.0309|1|2|0.02532|2389|-0.02582|25|-0.025816546059065|25|25.94|-0.02064|0.00226|-0.029878686079746|-0.033074600278978|51.918034568227|61.75802000461|101.83290707587|0.429|0.286|0.05791|49|13|0.0001425841816758|0.019209976507439|2770|2024-07-30|-0.14271|2022-05-16|0.08042|2020-03-17 2025-03-29 18:04:53|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2589.5721869906|9|44.628343902806|-0.0198|1|1|-0.01984|2618|-0.00577|34|-0.0057674936152639|34|29.51|-0.00957|0.01375|-0.0034765834697841|0.0038936251068568|90.274470970632|103.61565632888|107.60378133991|0.465|0.279|0.0551|43|14|0.00018558339859045|0.018919725920125|2867|2024-07-31|-0.0915|2020-03-23|0.14179|2020-03-19 2025-03-29 18:04:54|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3262.225839004|23|49.794023468933|0.0795|1|1|0.07948|3314|-0.0032|17|-0.0032034043740847|17|30.61|-0.00692|0.014|-0.010628001111947|-0.0026565543684183|75.386292724397|94.466875531555|45.90027700831|0.561|0.317|0.04791|41|15|-0.00038298355520752|0.015654972592013|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2025-03-29 18:04:54|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|2926.1034711802|58|36.656856503222|0.0019|1|2|-0.00926|2943|0.07525|66|0.075250836120401|66|24.9|-0.02113|-0.00594|-0.0084204600882083|0.0010101139959088|73.771379132828|98.846826931845|146.17791330771|0.571|0.367|0.05952|49|21|0.00042882537196554|0.019184526233359|3456|2024-07-16|-0.07496|2024-08-05|0.09818|2024-05-09 2025-03-29 18:04:55|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1251.8579525451|9|27.547632280498|-0.0329|1|2|-0.04559|1277|0.00668|23|-0.046418555121002|15|38.45|0.03197|0.0869|-0.018603138282012|-0.042720127275607|63.434114296699|59.966401570306|27.882096069869|0.485|0.303|0.09641|33|9|-0.00055030540328896|0.027789569303054|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2025-03-29 18:04:56|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-3106.0790646567|55|54.061141850806||0|0|0.10783|3020|0.06275|32|0.062752575311334|32|27.8|-0.02095|0.01312|-0.012066346074302|-0.001857695140117|73.11171117526|95.326027106088|49.508196721311|0.5|0.295|0.0632|44|14|-0.00034353954581049|0.022096491777604|7270|2021-02-16|-0.16077|2022-11-14|0.13977|2024-11-18 2025-03-29 18:04:58|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2395.8053805845|105|50.553815850714||0|0|0.16801|2270.5|-0.05358|17|-0.053580717877579|17|23.46|-0.00996|0.01526|0.0027532312653475|0.024223692124584|98.290087965479|141.07117433066|100.50907481186|0.46|0.34|0.06671|50|11|0.00023995301487862|0.023625904463586|3799|2024-07-18|-0.17322|2024-08-05|0.10036|2020-03-24 2025-03-29 18:04:59|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|-2298.9502836261|25|37.861252586864||0|0|-0.00579|2260|-0.03554|15|-0.03554190434401|15|28.48|-0.01013|0.01123|-0.0099323481339288|0.0074370736104476|74.654683302466|110.09694508541|137.21918639951|0.591|0.341|0.05035|44|15|0.00036958496476116|0.01758092404072|2444.5|2025-02-17|-0.11934|2024-08-05|0.09475|2020-03-17 2025-03-29 18:05:00|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2422.0616793387|24|86.421824096161|0.0026|1|2|-0.12266|2528.5|-0.25386|13|-0.04006895004942|22|29.16|-0.00321|0.03126|-0.0028054943045002|0.032485678445567|81.100305275512|137.30710794946|93.509615384616|0.465|0.302|0.07827|43|9|0.00021831636648395|0.025996405638215|5230|2021-11-15|-0.13303|2022-05-09|0.16869|2025-02-21 2025-03-29 18:05:00|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|757.56292178872|15|13.236499496937|-0.0422|1|1|-0.0422|767.1|-0.04297|35|-0.19285870143105|2|24.76|-0.02263|0.0055|-0.014154374020622|-0.014977009066704|66.632871423711|72.40113864582|95.268251857491|0.451|0.333|0.05924|51|12|0.00012549725920125|0.019338504306969|1063|2021-09-14|-0.13634|2024-08-05|0.119|2024-08-06 2025-03-29 18:05:01|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2657.4977351172|23|52.491346467185|0.0966|1|2|0.05639|2735|-0.04279|19|-0.042792835448532|19|23.68|0.00394|0.02331|0.0075419737229447|0.019713579046841|119.23923189907|137.8513825984|284.51056223138|0.623|0.34|0.05622|53|16|0.00097095536413469|0.018063132341425|3775|2024-05-02|-0.14107|2024-08-05|0.09744|2024-02-07 2025-03-29 18:05:03|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2721.8039220743|17|87.043313616308|0.1294|1|1|0.12935|2837.5|-0.08798|8|-0.087982029202546|8|23.79|-0.01584|0.00829|0.0042095155270299|0.023441186734537|105.38009561756|141.62037026764|192.17744666441|0.547|0.321|0.05867|53|17|0.00069805794831637|0.019901080657792|3052|2025-03-17|-0.13386|2024-08-05|0.1588|2024-04-30 2025-03-29 18:05:04|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2382.6828518862|9|68.148129990738|0.0927|1|2|0.05942|2496|-0.11683|13|-0.1168268324854|13|28.2|-0.02324|0.0022|-0.013581662093048|-0.0020914747256313|72.12381318762|92.853149411078|119.51161120421|0.444|0.289|0.06482|45|13|0.00030601409553641|0.020704815974941|3082|2024-04-12|-0.09419|2024-08-05|0.12737|2020-03-25 2025-03-29 18:05:05|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2356.1216763775|5|41.664647378078|-0.0298|1|1|-0.02976|2396|-0.04676|22|-0.046764545948885|22|25.98|0.00254|0.0276|0.019209991807598|0.02047009124315|141.06949389834|133.38868481884|144.68599033816|0.449|0.347|0.05829|49|10|0.00047698512137823|0.021175732184808|3370|2024-05-13|-0.15099|2024-08-05|0.11611|2023-11-09 2025-03-29 18:05:06|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2492.6783296301|18|118.22432430989|0.1842|1|2|0.15555|2641|-0.08626|6|-0.071286691679541|20|28|0.00839|0.04395|0.01998347047206|0.047232991309642|138.24197536697|195.55257439253|620.68155111633|0.533|0.378|0.08337|45|13|0.0017268754894283|0.026545873140172|2931.5|2025-03-21|-0.14961|2024-08-05|0.1984|2024-08-06 2025-03-29 18:05:07|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-1053.8533034392|56|22.069528413407||0|0|0.10239|1012.5|0.05108|26|0.051082086851648|26|35.94|0.02992|0.05462|0.016269943448191|0.043504035601009|132.53592490557|170.53593055925|36.885245901639|0.588|0.382|0.06195|34|9|-1.5896632732968E-5|0.019756961628818|3815|2022-08-12|-0.79846|2022-11-28|0.13188|2020-03-25 2025-03-29 18:05:09|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2519.051159649|14|52.848686894768||0|0|0.01193|2545|-0.02892|30|-0.028919043335903|30|24.78|-0.02397|0.0025|0.00019468658607501|-0.0056947758710928|94.644028165983|88.522415826126|86.682561307902|0.529|0.333|0.05972|51|15|9.3617854346124E-5|0.020829819890368|3352|2024-05-21|-0.14709|2024-08-05|0.09699|2024-03-14 2025-03-29 18:05:09|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|415.55868083612|13|12.707410999555||0|0|-0.04507|421.6|0.08894|40|0.11979467327095|12|30.85|0.01077|0.06011|0.023174368660641|0.04683801147246|137.07994075128|166.12744041025|94.529149350564|0.561|0.341|0.0885|41|14|0.00035460454189507|0.029978120595145|681|2023-09-28|-0.14741|2025-02-04|0.19646|2024-12-18 2025-03-29 18:05:10|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2060.8537202986|10|48.848366370688|0.062|1|2|0.05399|2108.5|-0.04197|10|0.22267091571922|90|28.18|0.01521|0.03601|0.035331430402016|0.062086631878737|214.69372452419|289.38191513334|362.22300093341|0.6|0.444|0.05594|45|16|0.0011833202819107|0.019045434612373|2239.5|2025-03-21|-0.17843|2024-08-05|0.08725|2024-08-07 2025-03-29 18:05:11|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1022.140445199|9|12.092211171491|-0.0028|1|2|-0.00676|1028|-0.03184|11|-0.031837916063676|11|27|-0.00227|0.0165|0.027117908600165|0.041416221694222|179.86488088666|188.66388738694|148.12680115274|0.553|0.383|0.05207|47|17|0.00043475332811276|0.016630093970243|1102|2024-07-05|-0.12917|2024-08-05|0.11747|2024-08-06 2025-03-29 18:05:12|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2832.0535243904|8|60.858942682891|0.0244|1|2|0.01834|2943.5|-0.06536|30|-0.06535552193646|30|23.09|-0.01213|0.01154|-0.00039577681330144|0.028000978751003|88.156771768491|164.56378536158|301.43369175627|0.545|0.382|0.06376|55|20|0.001063101018011|0.02033885669538|4182.5|2024-05-22|-0.19868|2024-08-05|0.10427|2024-08-06 2025-03-29 18:05:14|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3436.9510472323|17|70.511395522543|0.0096|1|2|-0.00428|3490|-0.07219|19|-0.058596761757903|28|26.83|-0.01095|0.0119|0.00093161792663718|0.0057431380430678|95.014685169682|106.77398594641|133.05375524209|0.574|0.404|0.06859|47|19|0.00041173061863743|0.022778073610023|4836|2024-05-28|-0.09735|2024-08-02|0.10291|2022-11-08 2025-03-29 18:05:15|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1321.2005827607|8|35.789825171787|0.0261|1|1|0.02614|1374|-0.05888|13|-0.058880936890046|13|32.56|-0.0091|0.04651|-0.035534422430471|-0.035254103752767|36.021174340105|46.733126777296|51.316526610644|0.41|0.231|0.08326|39|11|1.7736883320282E-5|0.023292513703994|3035|2020-02-10|-0.65976|2022-04-13|0.16754|2024-08-06 2025-03-29 18:05:15|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4452.1099986875|8|114.07530035436|0.0057|1|2|0.00153|4568|-0.01401|43|-0.069700103412616|3|23.09|-0.01523|0.00948|-0.0055664018660319|0.013858145054306|74.996765742822|119.21526238995|156.81428081016|0.545|0.364|0.07008|55|18|0.00058787000783085|0.023858300704777|5564|2024-07-17|-0.15913|2024-08-05|0.1197|2020-03-24 2025-03-29 18:05:16|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-5603.4961927056|1|89.498730901879||1|0|0|5280|-0.01715|31|-0.017150169795327|31|27.76|0.02415|0.05133|0.017621878334248|0.053914960046265|124.55343381949|198.74849697152|182.19461697723|0.565|0.348|0.08872|46|13|0.0011722631166797|0.030558457321848|5699|2025-01-08|-0.67257|2020-03-03|0.15106|2024-08-06 2025-03-29 18:05:17|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3208.887627593|41|69.805727255115|0.1825|-1|1|0.1825|3055|0.13208|112|0.13208118751893|112|34.36|0.01231|0.04523|0.055127483575117|0.064158103059778|251.63834895537|235.31019716359|81.466666666667|0.528|0.417|0.07153|36|12|3.920125293657E-5|0.023633954581049|6350|2021-01-14|-0.12703|2024-08-05|0.14496|2024-05-15 2025-03-29 18:05:19|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4115.1499859883|8|108.57814806436|-0.0065|1|2|-0.01647|4240|0.01512|21|0.015119300322045|21|27.02|-0.00187|0.02187|-0.0051338193212985|0.011986579435498|84.100077077766|116.35842703642|254.50180072029|0.489|0.34|0.05848|47|14|0.00089155050900548|0.018026546593579|4503|2025-03-21|-0.19712|2024-08-05|0.0855|2024-08-07 2025-03-29 18:05:20|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3162.854907106|17|75.143527868198|-0.0046|1|1|-0.00456|3275|-0.06798|21|-0.026044935285135|25|28.02|-0.03035|-0.00824|-0.01386664683352|-0.020452469292496|68.628599736635|69.438188395039|76.429404900817|0.533|0.378|0.06084|45|16|-7.4776820673454E-5|0.019985740015662|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2025-03-29 18:05:21|DAILY|04628|1034504|/equities/money-forward|TOPIX500|-4463.2740513184|21|138.09135043948||0|0|0.03317|4023|-0.05098|16|-0.050976354036423|16|27.33|-0.01943|0.02447|0.02083566860849|0.030460142924901|120.78029317606|126.8188821721|154.73076923077|0.5|0.326|0.13492|46|13|0.0010280344557557|0.043381550509005|9190|2021-09-06|-0.1478|2025-01-15|0.21293|2022-10-18 2025-03-29 18:05:21|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2678.0927650443|13|85.052411651907|0.1047|1|1|0.10466|2913|-0.05487|16|-0.080942182301693|13|29.42|0.01326|0.05114|0.020466761892189|0.044182295627791|132.5115736101|167.54824644914|201.45228215768|0.558|0.349|0.08962|43|14|0.00088537196554424|0.030574150352388|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2025-03-29 18:05:22|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2479.7436154162|4|34.646723837619|-0.0149|1|1|-0.01492|2542|-0.03467|17|-0.034674811354653|17|27.11|-0.01436|0.00754|0.0090815755146738|0.02495941269589|117.65233629946|137.80427785123|98.718446601942|0.553|0.319|0.05356|47|15|9.9757243539546E-5|0.017877126076742|2984.5|2024-09-10|-0.08936|2020-05-15|0.07252|2021-08-12 2025-03-29 18:05:24|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|3020.5584945431|30|62.682451637071|0.0893|1|2|0.07803|3157|-0.04635|5|-0.046350469803379|5|32|0.00815|0.03891|0.01948136490556|0.014609124807167|141.40237081882|120.59690139788|72.994219653179|0.538|0.41|0.06094|39|12|5.0814408770556E-5|0.021812090837901|7380|2021-09-16|-0.50484|2022-04-15|0.10783|2023-08-09 2025-03-29 18:05:25|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3315.9265078908|19|66.672047632771|0.0833|1|1|0.08333|3510|0.05622|62|-0.048721071863581|20|24.69|0.00947|0.02817|0.046430159159415|0.050833254019645|246.01921466209|179.14626912776|98.209289311695|0.529|0.294|0.06015|51|18|0.00049174628034456|0.018698363351605|4254|2022-03-23|-0.66755|2022-04-27|0.13785|2024-05-21 2025-03-29 18:05:26|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-2608.0610787726|20|62.437026257545|0.0523|-1|1|0.05234|2417|-0.00173|12|-0.001725898698426|12|28.59|0.01887|0.03941|0.012823108240038|0.04643075448157|117.67183034369|178.63224990441|36.231449557787|0.523|0.341|0.06192|44|16|-0.00028729052466719|0.02072580266249|10835|2021-01-27|-0.66125|2022-04-19|0.10878|2023-11-01 2025-03-29 18:05:27|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-2563.0369257264|51|50.256949939207|0.0779|-1|1|0.07785|2440|0.06204|20|0.062042179884688|20|27.89|0.00449|0.02834|0.016092569222552|0.040248173495217|124.07215068429|150.02746881509|76.609105180534|0.545|0.295|0.07276|44|14|1.9929522317933E-5|0.023267094753328|5610|2021-04-09|-0.16609|2024-02-14|0.08454|2024-05-01 2025-03-29 18:05:28|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|-2843.3890840843|53|44.395147769145||0|0|0.09307|2733.5|-0.02435|26|0.028618421052632|46|25.52|-0.01295|0.00671|0.0049628651832905|0.026992414373262|105.3560119673|148.62591070224|171.27192982456|0.542|0.354|0.05495|48|12|0.00058144870790916|0.017942756460454|3372|2024-11-07|-0.15924|2024-08-05|0.19771|2024-08-06 2025-03-29 18:05:29|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1736.2803468249|29|34.865633548915|0.0105|1|1|0.01047|1785.5|-0.04991|6|-0.021511627906977|7|27.76|0.00135|0.0144|0.0012626434255208|-0.0035686151579444|97.555290004304|91.89623579624|53.378176382661|0.6|0.333|0.05816|45|22|-0.0003739624119029|0.018505207517619|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2025-03-29 18:05:30|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2469.6795872334|17|43.99612382998|-0.0013|1|2|-0.01215|2562|0.06139|76|0.061388286334056|76|29.33|-0.00597|0.01469|-0.0032614646014056|0.0014343688167964|89.801455901396|100.733197671|87.470126322977|0.558|0.395|0.05885|43|15|1.9475332811276E-5|0.019019146436962|3400|2023-05-18|-0.08912|2024-08-05|0.09435|2024-08-06 2025-03-29 18:05:31|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6157.9595843655|6|987.48652812182||0|0|-0.02905|3224|-0.79697|3|-0.79696985269432|3|25.44|-0.02759|0.0181|-0.034709187079715|-0.027860732404488|17.121833635855|25.832601547749|70.393013100437|0.5|0.34|0.07651|50|15|0.00059280344557557|0.022168230227095|16200|2025-03-06|-0.80026|2025-03-21|0.18376|2025-01-31 2025-03-29 18:05:32|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|4471.3296325384|90|6.9101806490863|0.2471|1|2|0.20592|4480|-0.0888|5|0.16796959020124|52|25.11|-0.02353|0.01856|0.016557281556465|0.038351938343738|95.947278071692|124.9486853912|159.43060498221|0.447|0.319|0.08157|47|13|0.00074224586288416|0.025886603624901|5140|2020-10-14|-0.2302|2020-01-27|0.19417|2024-11-07 2025-03-29 18:05:32|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|1949.1833893463|32|73.163436388855|-0.0255|1|1|-0.02548|2123|0.01179|22|-0.058107242042299|6|28.98|0.0027|0.04329|0.038611726178612|0.056643041721295|247.5032794114|242.97709533279|143.73730534868|0.698|0.442|0.08661|43|17|0.00064882537196554|0.030353993735317|3740|2021-04-06|-0.17454|2024-11-13|0.21683|2024-02-02 2025-03-29 18:05:34|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2011.6741411316|1|29.891380377208||1|0|0|1903|-0.0161|7|-0.016104878452475|7|24.56|-0.01696|0.00758|0.011214625211579|0.0055549847145062|120.43106483908|105.09972894791|99.166232412715|0.462|0.365|0.05878|52|13|0.00015454189506656|0.0189402192639|2188|2024-04-26|-0.13285|2024-08-05|0.10861|2020-03-24 2025-03-29 18:05:35|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4599.1997423286|8|82.076069571289|0.0099|1|1|0.00985|4716|-0.03517|8|-0.035172832019406|8|25.92|0.00318|0.0329|0.037274453209714|0.069160575032013|211.39443027433|231.65468093338|225.75394925802|0.49|0.286|0.06168|49|16|0.00083824588880188|0.020347509788567|5362|2024-04-12|-0.16662|2024-08-05|0.15108|2022-05-02 2025-03-29 18:05:36|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4909.0620493221|16|71.681385203385|0.0813|1|2|0.07723|5063|-0.10287|5|-0.10286833264819|5|34.11|-0.00336|0.01966|0.0012502105198638|0.0032630767126501|97.581190712173|99.229706546951|115.85812356979|0.351|0.27|0.05306|37|6|0.00023529365700861|0.017315520751762|5619|2024-09-10|-0.10964|2025-02-03|0.09753|2020-03-25 2025-03-29 18:05:37|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-1746.3652603446|30|36.376343032264||0|0|0.09256|1647|-0.03238|36|-0.032380241078083|36|26|-0.01046|0.01374|0.017173945899517|0.024551326394511|141.27915957325|145.82725205465|168.75|0.625|0.458|0.07207|48|18|0.00067084573218481|0.023463672670321|2094|2025-01-24|-0.18265|2024-08-05|0.15363|2024-02-14 2025-03-29 18:05:38|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-2249.841726476|6|156.030575492||0|0|0.02865|1797|-0.48439|6|-0.48439241917503|6|33.47|-0.02728|0.01754|-0.028624193427046|-0.029925485333349|53.300741933731|59.032948176434|72.372130487314|0.395|0.289|0.05973|38|9|4.7924823805794E-6|0.018299913860611|4554|2024-09-11|-0.49454|2025-03-21|0.08905|2022-11-02 2025-03-29 18:05:39|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-2809.0173930405|18|65.005797680152|0.0033|-1|1|0.00325|2603|-0.04076|17|-0.060800277152261|14|27.39|0.0124|0.05308|0.014172473892455|0.021847671336425|86.21871901357|90.117214727637|34.916163648558|0.565|0.391|0.07333|46|14|-0.00044707126076742|0.022514322631167|15175|2021-02-16|-0.5026|2022-11-25|0.1038|2023-07-21 2025-03-29 18:05:40|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|3641.1848669198|7|71.235085931648|-0.033|1|1|-0.03298|3695|-0.0031|59|-0.0031045365245497|59|29.56|-0.00488|0.01948|0.017244629203775|0.028064035165461|135.25047937165|148.55012275981|125.25423728814|0.488|0.372|0.07659|43|15|0.0003884103367267|0.024544072043853|4442|2023-09-07|-0.12744|2024-08-05|0.08915|2020-03-23 2025-03-29 18:05:41|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-2203.0433782316|20|52.519212122533|0.0577|-1|1|0.05768|2042|0.01258|22|0.012576551278788|22|31.45|-0.01919|0.03488|-0.018650766631981|-0.012498481007372|51.096852006083|63.243709637625|68.294314381271|0.55|0.45|0.07248|40|16|4.5700861393892E-5|0.021726750195771|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26 2025-03-29 18:05:42|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-654.48639623191|1|15.495465410638||1|0|0|607.8|-0.03841|6|-0.038412906049714|6|27.76|0.02734|0.06027|0.014179844968279|0.029301229623391|116.8980963786|135.97064594312|32.589811677907|0.587|0.37|0.09133|46|19|-0.00043687548942835|0.030525043069695|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2025-03-29 18:05:43|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4447.7734709266|4|89.075509691141|0.0291|1|1|0.02907|4673|-0.03723|6|-0.03722841737038|6|31.07|-0.03608|0.02579|-0.0090052509733607|-0.0034699093851677|78.118336806619|89.278578044422|137.23935389134|0.488|0.39|0.05607|41|9|0.00046629600626468|0.022067188723571|4998|2024-10-10|-0.15224|2024-05-01|0.13997|2020-11-09 2025-03-29 18:05:45|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2594.2667301602|143|45.86998095194|0.4415|1|2|0.43846|2711.5|0.11533|32|0.11532723958858|32|32.43|0.01708|0.03167|0.022887108545309|0.01303728088985|145.39991695789|114.87532277994|101.17537313433|0.629|0.371|0.06386|35|16|0.00027836335160533|0.019267783868442|2750|2025-03-27|-0.49639|2022-09-02|0.12151|2024-06-20 2025-03-29 18:05:45|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1547.6956681137|14|36.515693282598||0|0|-0.06407|1548.5|0.15397|35|0.15396608549016|35|25.8|-0.0156|0.02295|0.0061288605295206|0.041228640613132|99.016231048918|156.53781422083|116.51617757713|0.49|0.286|0.07796|49|14|0.00039067345340642|0.025291902897416|2010|2024-11-11|-0.1411|2024-08-05|0.1168|2024-08-06 2025-03-29 18:05:46|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10344.531888076|3|310.25139021951||0|0|-0.04369|10835|0.04499|28|0.044994944388271|28|27.13|-0.00496|0.01927|-0.011223661182582|0.0098138353777969|70.887864303515|111.37824194833|253.50959288723|0.511|0.34|0.06522|47|17|0.00089403288958496|0.019970524667189|11800|2025-02-19|-0.16526|2024-08-05|0.13622|2024-08-06 2025-03-29 18:05:47|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3489.7568669939|34|55.860939505845|0.0178|1|2|-0.04322|3542|-0.02227|17|-0.022274709003337|17|28.93|-0.01136|0.02007|0.017077131535818|0.023143212116411|127.27186956217|129.89500932526|147.15413377649|0.419|0.326|0.04935|43|9|0.00045634299138606|0.018555035238841|3929|2024-04-30|-0.12452|2024-08-05|0.11811|2024-08-06 2025-03-29 18:05:48|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2711.3400040443|28|38.955698908049|0.1007|1|2|0.03503|2807|-0.12136|7|-0.032129309659109|7|23.55|-0.04012|0.00597|-0.034586003537431|-0.041326373677336|22.019022455601|28.260057881486|44.697452229299|0.566|0.377|0.06909|53|18|-0.00013801568627451|0.019388674509804|9160|2021-06-04|-0.66955|2022-12-01|0.10256|2020-11-02 2025-03-29 18:05:50|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1357.6856514344|7|20.994304569674|-0.0028|1|2|-0.01586|1396.5|0.03237|11|0.032366920095591|11|23.11|-0.02837|-0.0005|-0.029885844016763|-0.011584832940638|46.661064228423|81.750865176268|104.37219730942|0.436|0.291|0.05096|55|11|0.00019518402505873|0.017937306186374|1463.5|2025-02-04|-0.09943|2020-09-02|0.18499|2025-02-04 2025-03-29 18:05:50|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1560.5481875043|57|26.971989373841||0|0|0.01026|1575|-0.05845|26|-0.058453300701219|26|27.13|-0.01895|0.00656|-0.012257495942555|-0.0016207729960422|74.59114910381|94.150804093378|69.690265486726|0.444|0.333|0.06188|45|12|-0.00012227877838684|0.020097588097103|2365|2021-03-23|-0.12328|2024-08-05|0.09938|2020-03-25 2025-03-29 18:05:51|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1119.3916513999|28|31.808713629456|0.1624|1|2|0.13129|1146|-0.01268|6|-0.012680626889586|6|22.73|-0.01631|0.00955|-0.014493269414161|0.015664860845073|55.776716640241|113.58868597573|102.50447227191|0.509|0.309|0.08582|55|21|0.00033892717306186|0.029734205168363|2796|2020-11-27|-0.12281|2022-01-11|0.14286|2024-10-29 2025-03-29 18:05:52|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1077.5034588082|10|21.483814221558|-0.0118|-1|1|-0.01185|1025|0.11724|23|0.11724291784477|23|28.82|-0.01851|0.00769|-0.0064870612790632|-0.016057004685543|83.060980977239|78.160720951544|56.380638063806|0.455|0.318|0.06236|44|11|-0.00028245888801879|0.019928097102584|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2025-03-29 18:05:53|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3836.6789148732|32|82.25844176695|-0.0081|1|1|-0.00808|3926|0.16568|90|0.16567907161559|90|30.39|0.00151|0.04178|0.0043382968857821|0.017882833963845|103.82176357671|123.14568664966|41.633085896076|0.488|0.341|0.06967|41|13|-0.00045570086139389|0.023089788566954|10360|2020-01-22|-0.19586|2024-05-28|0.14506|2023-10-31 2025-03-29 18:05:55|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-1865.4877787088|37|23.912592902933|0.0329|-1|1|0.03291|1792.5|0.04766|57|0.047660060314351|57|31.03|0.00871|0.03356|-0.0066292076076592|0.0040835901588336|85.674641674758|104.39172105947|26.833832335329|0.5|0.35|0.05651|40|13|-0.00039807361002349|0.017471190289742|6810|2020-01-20|-0.75047|2022-04-21|0.1164|2024-11-07 2025-03-29 18:05:55|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-3487.5905978705|1|59.196865956824||1|0|0|3289|0.03656|41|0.036558462023322|41|22.8|-0.00984|0.02636|0.026462970789364|0.060522037541476|165.1246451091|262.6361208008|200.73237717425|0.536|0.357|0.07307|56|15|0.00081246671887236|0.023996217697729|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2025-03-29 18:05:56|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|899.41886800481|30|13.53338320663||0|0|0.05655|917.4|-0.07363|27|-0.073634428136489|27|26.55|-0.0197|0.00313|-0.013325115377332|-0.011077622078837|68.031462086292|79.452899441061|145.8505603202|0.511|0.34|0.06829|47|15|0.00044982772122161|0.019928833202819|1002.5|2024-03-27|-0.10214|2024-08-05|0.09071|2021-02-05 2025-03-29 18:05:57|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-150.93431248293|49|1.6175366232433||0|0|0.03553|146.6|0.00529|45|0.0052910255813805|45|34.14|-0.00342|0.01451|0.013459789165692|0.016470012294485|124.4887368506|121.67974176571|133.39399824212|0.556|0.389|0.04521|36|8|0.00029974941268598|0.014502239624119|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2025-03-29 18:05:58|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2974.7991767994|45|64.360246960167||0|0|0.13833|3127|-0.06976|9|-0.016119195261643|59|33.32|0.00772|0.0361|0.033447684271037|0.041703774629581|155.58876266262|160.00191880876|219.13104414856|0.486|0.405|0.0619|37|7|0.0007861237274863|0.020307306186374|3204|2025-03-28|-0.13896|2024-08-05|0.22844|2024-02-02 2025-03-29 18:06:00|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-5372.2627796973|1|97.42092656578||1|0|0|5038|-0.00553|34|-0.0055270430319779|34|29.02|0.03848|0.07593|0.072677951915859|0.13327679719802|272.09190706029|364.9302407596|785.59178167744|0.591|0.364|0.08921|44|16|0.0019692638997651|0.030580407204385|5543|2024-10-03|-0.15825|2022-09-29|0.13432|2024-08-06 2025-03-29 18:06:01|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1315.989619007|2|21.553114297895||0|0|-0.01906|1364|0.06481|45|0.064814814814815|45|29.67|-0.0151|0.00348|0.0027334759134201|0.0094828921841227|102.08567131944|113.09843037331|106.72926447574|0.535|0.372|0.05655|43|14|0.00015725920125294|0.016819631949883|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2025-03-29 18:06:02|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2147.3241906116|39|39.068333026828||0|0|-0.01357|2217.5|-0.04687|7|-0.046870122652327|7|30.22|-0.00921|0.00796|-0.0072597329596812|0.00043939480743783|81.480956625849|98.238990365477|90.362673186634|0.561|0.341|0.06088|41|15|3.8120595144871E-5|0.018734933437745|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17 2025-03-29 18:06:02|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-5064.5343882157|84|69.344301583317||0|0|-0.00101|4940|-0.00088|27|-0.00088163985012124|27|27.14|-0.02075|0.01399|0.021821677796196|0.03583131529444|143.85496656532|157.23210786644|201.96238757154|0.477|0.341|0.05565|44|8|0.00068904463586531|0.018004604541895|5385|2024-09-03|-0.1381|2023-02-01|0.1425|2024-08-06 2025-03-29 18:06:03|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4437.5673818237|14|71.891806907601||0|0|-0.00176|4532|0.08737|77|0.087370425216839|77|32.41|0.00547|0.03021|0.047188995523967|0.063414852624922|212.60340982895|180.12114831961|101.3870246085|0.487|0.282|0.074|39|13|0.00020374314800313|0.022312529365701|7670|2022-06-08|-0.10406|2023-11-13|0.1211|2024-08-06 2025-03-29 18:06:05|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|387.55124979478|24|14.583236333734|-0.1399|1|1|-0.13993|394.6|-0.01865|29|0.19769669096268|12|26.68|-0.00372|0.03105|0.013694100565779|0.028603336433285|121.19385938742|139.38473035516|63.085532550522|0.532|0.34|0.08292|47|15|2.6859827721225E-6|0.026850743931089|712.5|2023-09-20|-0.14476|2024-08-05|0.23697|2024-12-18 2025-03-29 18:06:06|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1719.2203636543|8|20.670503321917|0.0007|1|2|-0.0054|1749.5|0.02978|52|-0.0017388924790684|34|25.92|-0.0206|0.00422|-0.0070474217433512|-0.0089264434364116|73.177958555761|82.711212255901|94.669913419914|0.694|0.347|0.05976|49|18|7.8872357086923E-5|0.017569584964761|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2025-03-29 18:06:07|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|914.53249584003|30|13.137224353173|0.041|1|2|0.02874|937.8|-0.04029|22|-0.040288554709177|22|33.73|0.00958|0.02729|-0.0059119998798691|-0.0012041677636355|89.605932988854|97.128235387445|90.784122729232|0.378|0.243|0.05861|37|10|0.00011125293657009|0.01987909945184|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2025-03-29 18:06:08|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3077.8988775891|13|51.62699303173|-0.0083|1|1|-0.00828|3113|-0.06074|9|-0.060739652216507|9|26.91|-0.00767|0.01384|-0.0029221110964532|0.0027446362490808|87.320945123146|100.2625106603|117.47169811321|0.553|0.34|0.05397|47|19|0.00023187940485513|0.01803375880971|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23 2025-03-29 18:06:09|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-15295.319297766|63|304.2730992553||0|0|0.20938|14500|-0.01373|17|-0.013728341257859|17|33.75|0.02728|0.05971|0.062360592803492|0.062410783484947|265.01292710273|198.7313956623|84.919472913616|0.5|0.361|0.06311|36|9|4.8003132341425E-5|0.021712662490211|24420|2024-03-25|-0.16102|2024-05-15|0.08229|2024-02-09 2025-03-29 18:06:10|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2807.0320484164|63|66.121894469176||0|0|0.11055|2848|-0.07077|17|-0.014054124120398|45|28.26|-0.0129|0.049|-0.029987681949576|-0.038234308916058|19.949665340937|24.798979160405|46.996699669967|0.558|0.326|0.07645|43|13|0.00024415035238841|0.020654909945184|10170|2021-01-27|-0.80462|2022-12-02|0.16382|2024-08-06 2025-03-29 18:06:11|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-2198.1959855484|20|48.80392921899|-0.0473|-1|1|-0.04732|2113.5|-0.05082|11|-0.050822413247252|11|29.95|0.0121|0.03901|0.034093289834623|0.028415342507854|186.45696115495|144.79629981895|60.042613636364|0.595|0.357|0.06754|42|14|8.2482380579483E-5|0.021091158966327|6880|2021-09-14|-0.66597|2022-04-14|0.09894|2024-08-07 2025-03-29 18:06:12|DAILY|04678|946241|/equities/nok-corp|TOPIX500|-2410.7487811495|26|47.727938329411|0.0369|-1|1|0.03693|2269|-0.01112|8|-0.011119027485919|8|25.04|-0.00624|0.02399|-0.0029656309492473|-0.0022098193713828|89.765520511331|93.28503287693|141.28268991283|0.42|0.3|0.06521|50|12|0.00051073610023493|0.023035536413469|2565|2025-02-06|-0.13997|2023-08-03|0.15445|2023-04-20 2025-03-29 18:06:13|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|935.74145846748|5|24.017561849404|-0.0277|1|1|-0.02771|961.4|0.00413|18|0.07836645468051|46|24.02|-0.00798|0.01612|0.021516103539013|0.04400047995745|152.80254331828|187.03801321914|172.44843487248|0.491|0.321|0.05819|53|16|0.00063624119028974|0.019618770555991|1080|2025-02-06|-0.18592|2024-08-05|0.1116|2024-08-06 2025-03-29 18:06:14|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-1647.8808701619|6|251.97695265164||0|0|-0.01035|888.5|-0.77141|54|-0.7714062842698|54|28.91|-0.02958|0.01413|-0.030440964574024|-0.02894014851049|23.884565312568|32.839261392374|33.847619047619|0.5|0.295|0.07893|44|10|-1.4737666405639E-5|0.02252433046202|4594|2024-05-07|-0.80036|2025-03-21|0.13428|2024-08-06 2025-03-29 18:06:16|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-5220.958049863|20|106.53867346301||0|0|0.00603|4947|0.04108|40|0.041079314510275|40|28.59|-0.01955|0.01536|-0.0039635186274808|0.017938683470956|88.469989790561|114.57480395799|214.80677377334|0.386|0.227|0.07421|44|9|0.00080750195771339|0.023836429130775|5565|2025-01-31|-0.09917|2021-01-28|0.15407|2020-03-19 2025-03-29 18:06:16|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-692.16210856999|1|10.554036189997||1|0|0|657.1|-0.00126|8|-0.0012604833003301|8|30.4|-0.00327|0.02068|0.0017783896389406|0.0021443025149335|98.883289596349|99.925475839886|64.738913850831|0.667|0.405|0.0655|42|22|-0.00014602975724354|0.020844925606891|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2025-03-29 18:06:17|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|246.60351603624|16|5.1393435881151|0.0004|1|1|0.0004|248.6|0.19111|109|-0.083979454426325|10|32.36|0.00979|0.04181|0.027495196651261|0.036210539636609|139.46817722092|123.26757414156|73.768547805197|0.462|0.231|0.07633|39|14|4.8958496476116E-5|0.027005896632733|378|2023-03-09|-0.15723|2024-08-05|0.12595|2023-02-03 2025-03-29 18:06:18|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2949.1969750921|23|64.123275607381||0|0|0.02133|2776.5|0.13216|72|0.13216112956081|72|25.1|-0.00593|0.01999|0.012304095301352|0.031049289643264|128.98620498739|163.0892681431|192.14532871972|0.56|0.36|0.06559|50|16|0.0007332419733751|0.021922960062647|3258|2025-02-06|-0.1381|2024-08-05|0.17169|2024-08-06 2025-03-29 18:06:19|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1964.0090298613|7|38.394217652405||0|0|-0.0245|2031|-0.03531|18|-0.0380291796221|13|27.04|-0.01434|0.00991|0.0011410960867626|0.01274841788581|93.808535460455|113.82342096928|167.71263418662|0.532|0.362|0.06127|47|16|0.00058418950665623|0.019886609240407|2204|2025-02-10|-0.12809|2024-08-05|0.2059|2024-03-05 2025-03-29 18:06:21|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-4535.0720329195|25|74.987884033805|0.0175|-1|1|0.01746|4334|-0.06843|15|-0.068426610348469|15|31.33|0.00934|0.03182|0.07790232529995|0.058830521199936|263.92914067894|161.35755808591|29.264010803511|0.4|0.225|0.06391|40|13|-0.0001819498825372|0.020995043069695|24110|2020-11-30|-0.80166|2022-09-02|0.10254|2020-03-17 2025-03-29 18:06:22|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1481.0984688784|41|25.973738370671|0.0467|1|2|0.02878|1519|0.07221|32|0.072206587873833|32|31.72|0.00322|0.0236|0.016970101841807|0.015020098799284|129.87629116881|115.71178039407|60.662939297124|0.615|0.385|0.07213|39|17|-0.00023314800313234|0.022113946750196|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2025-03-29 18:06:22|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|629.81330624115|15|9.6554048734825||0|0|0.0033|638.5|-0.05574|21|-0.015019113895105|8|29.37|-0.00808|0.01631|0.030501009744009|0.044571511769908|159.19966201438|161.4227086949|110.08620689655|0.442|0.302|0.05818|43|11|0.00021861393891934|0.020161652310102|769|2021-05-13|-0.08534|2024-08-05|0.13647|2020-03-17 2025-03-29 18:06:23|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3406.8447217966|76|84.696583461008|0.0895|1|1|0.08953|3590|-0.00995|32|-0.009946093427986|32|25.57|-0.00838|0.03681|0.0080362727960996|0.030211900312064|115.10559828734|148.95831346298|63.093145869947|0.532|0.319|0.07441|47|14|2.1331245105716E-5|0.023473085356304|6860|2021-03-15|-0.5|2022-11-28|0.14787|2020-03-25 2025-03-29 18:06:24|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2102.7727147089|101|44.644333436159|0.2489|-1|1|0.24888|2011.5|0.05267|48|0.052672955974843|48|21.8|-0.04314|-0.0056|-0.02427290485995|-0.0099126393657148|44.297496173689|74.29620960495|120.05371530886|0.556|0.444|0.07043|54|20|0.0004007830853563|0.024338519968677|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2025-03-29 18:06:26|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4686.8584030108|31|96.090932738453||0|0|0.05022|4444|-0.04473|17|-0.044732765298218|17|24.94|0.0028|0.03002|0.012103883486812|0.019243714646713|121.92118408894|133.66443380416|70.877192982456|0.44|0.36|0.06699|50|13|-5.3696162881754E-5|0.021657823022709|12115|2021-12-16|-0.15828|2023-10-30|0.15436|2024-08-06 2025-03-29 18:06:26|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1627.110278391|22|31.271953872874|0.0242|1|2|-0.00303|1645|-0.03407|26|-0.03407307778525|26|33.95|0.00656|0.02723|-0.0091178131418114|-0.0054956515850512|84.159880406473|92.338133686885|67.821067821068|0.405|0.297|0.0594|37|12|-0.00018470634299139|0.019136053249804|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2025-03-29 18:06:27|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|5518.6774222621|29|99.33209598924|0.0982|1|2|0.06881|5778|-0.00019|91|0.048111507755227|32|27.76|0.00406|0.02988|-0.032354520381264|-0.01145886250027|50.415192346426|88.193132005191|184.0127388535|0.444|0.222|0.07818|45|13|0.00073317149569303|0.025608559122944|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2025-03-29 18:06:28|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|15011.739022781|5|438.20546384925|0.0784|1|2|0.01496|15945|-0.07437|16|-0.074371859296482|16|24.96|-0.01311|0.01977|0.0015750060867255|0.015199106287332|89.156719802062|117.039541071|159.76953907816|0.529|0.373|0.06152|51|13|0.00055039154267815|0.021373335943618|16780|2025-03-26|-0.14956|2021-06-25|0.1142|2023-09-27 2025-03-29 18:06:29|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2990.5794747772|14|60.572945293796|-0.0687|1|1|-0.06866|3052|-0.02195|7|-0.021954764118949|7|32.41|-0.01841|0.05119|-0.013578177117064|-0.016342978789809|32.165961945611|33.504425485138|20.566037735849|0.513|0.385|0.08112|39|10|-0.00043888018794049|0.021210908379013|18640|2021-02-18|-0.80084|2021-03-04|0.11157|2024-08-06 2025-03-29 18:06:31|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3113.9754826849|7|47.757355194531|-0.0006|1|2|-0.00622|3193|0.02901|60|-0.015718113035988|27|27.04|-0.00018|0.02663|0.0043160722575854|0.025633488587758|106.66137942501|149.86373328785|177.63560500695|0.532|0.362|0.05624|47|8|0.00064252936570086|0.018805959279562|3788|2024-07-17|-0.15042|2024-08-05|0.1852|2024-08-06 2025-03-29 18:06:32|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3305.4337736722|9|71.16892032811|0.007|1|1|0.00697|3468|-0.04522|9|0.030135166304394|9|29.51|-0.00931|0.01017|-0.014620116572693|0.0054022448377966|70.30339795526|105.30216936102|169.41866145579|0.512|0.302|0.05876|43|15|0.00053336726703211|0.019509592795615|3675|2024-06-11|-0.06934|2022-07-01|0.10024|2023-10-30 2025-03-29 18:06:33|DAILY|04698|946191|/equities/osg-corp|TOPIX500|1669.5957376835|23|26.051697175011||0|0|-0.03574|1686|-0.04327|7|-0.04327387055441|7|22.82|-0.02404|-0|-0.0099195193689973|-0.0052263854529129|70.379962985163|85.535494086889|79.943100995733|0.527|0.364|0.06801|55|20|2.6867658574785E-5|0.02116771339076|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2025-03-29 18:06:33|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3433.2310307318|21|60.672378297577||0|0|-0.0003|3308|-0.06203|15|-0.06203380496648|15|27.33|-0.00557|0.01459|-0.016582976678812|0.00074004268256164|65.157821932999|96.233542665704|76.485549132948|0.478|0.239|0.06534|46|17|0.00010981205951449|0.022068864526233|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02 2025-03-29 18:06:34|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|7538.3774954145|8|178.56176861427|0.0283|1|1|0.02827|8074|0.02381|26|0.023811034546598|26|32.56|0.00878|0.03426|0.021339263762788|0.027395064055053|138.4656817314|139.40018839503|168.20833333333|0.462|0.359|0.05873|39|9|0.0005324353954581|0.018818104933438|9669|2024-11-07|-0.09802|2025-02-14|0.10212|2020-03-25 2025-03-29 18:06:36|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 2025-03-29 18:06:37|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|3935.9694505006|4|72.098248364844||0|0|-0.01923|4080|-0.05106|36|-0.051064804213419|36|27.11|-0.02812|-0.00234|-0.020507316607903|-0.024336813706544|64.788039086096|69.703600169566|77.714285714286|0.426|0.298|0.06715|47|15|-3.8496476115896E-5|0.02153852779953|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2025-03-29 18:06:38|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3960.7426494759|10|83.009484641503|0.0145|1|1|0.01449|4201|-0.0051|16|-0.091925465838509|9|26.98|-0.02127|0.00739|-0.0092982103006638|0.014711628309746|68.406708908968|124.62137099883|229.68835429196|0.66|0.383|0.07702|47|24|0.00086747063429914|0.02457114330462|4416|2025-02-06|-0.13003|2024-08-05|0.1774|2020-02-06 2025-03-29 18:06:38|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1876.9988567782|13|38.09396185312|-0.056|-1|1|-0.05595|1840|0.08915|22|0.089154946468892|22|25.3|0.00531|0.03259|0.02876356518854|0.05818561709369|175.41966261372|222.48713087196|180.83538083538|0.54|0.34|0.06243|50|17|0.00067354737666406|0.021187963978074|1919|2025-02-18|-0.13295|2020-07-31|0.13665|2025-02-05 2025-03-29 18:06:39|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|1966.3972123677|41|49.534262544116||0|0|-0.00802|2102.5|0.09539|14|0.095393591778908|14|30.17|-0.00169|0.04155|-0.017950106206367|-0.011087617783449|71.638343193179|82.120787829274|79.489603024574|0.39|0.341|0.08122|41|10|0.00016021926389977|0.028795317149569|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2025-03-29 18:06:41|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|685.2182274943|32|15.335613076426|0.1049|1|2|0.06965|729.5|-0.0872|4|-0.031167806812391|22|33.68|0.00493|0.0324|0.021943666150134|0.051188826166527|149.86982384043|174.83542183698|108.88059701493|0.622|0.324|0.06108|37|10|0.00023349256068911|0.020306436961629|952.40002441406|2023-09-19|-0.12142|2024-05-13|0.12033|2020-03-25 2025-03-29 18:06:42|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1961.7277455826|9|84.080018697948|-0.0716|1|1|-0.07165|2138|-0.1401|14|-0.065214653948236|6|28.2|-0.00935|0.02992|-0.0071236689246597|0.025212630632675|65.658561761301|144.24505635199|39.014598540146|0.622|0.4|0.11009|45|19|-0.0002320986687549|0.03559114330462|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30 2025-03-29 18:06:43|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|244.2001223906|23|5.5779640248509|0.065|1|2|0.05031|252.6|0.05074|35|0.050736473838606|35|25.61|-0.03485|0.03361|-0.020046721563431|-0.011826311789895|12.553408713389|18.38920105725|12.238372388736|0.531|0.327|0.09196|49|15|-0.00023469851213782|0.027532787783868|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25 2025-03-29 18:06:43|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1727.4940535997|43|42.668559998273|0.2654|1|2|0.25616|1834|0.07816|53|0.078159345478528|53|31.67|-0.00897|0.01285|0.00097245542200578|-0.015050584431802|98.355919376176|81.924727819069|45.964912280702|0.462|0.308|0.0707|39|11|-0.00042410336726703|0.023279772905247|5160|2021-01-28|-0.10323|2021-11-05|0.13032|2024-08-15 2025-03-29 18:06:44|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|-4353.3101063161|75|72.199618620365||0|0|0.10049|4243|0.07621|57|0.076208593495714|57|28.64|-0.01514|0.01586|0.010579090328441|0.020775629174553|117.18368410043|131.03957366374|98.55981416957|0.548|0.381|0.06244|42|12|0.00014680501174628|0.020568222396241|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2025-03-29 18:06:46|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1230.312366801|7|21.3312899597|-0.0031|1|1|-0.00311|1284|-0.05546|8|-0.055459272097054|8|29.56|0.002|0.02175|0.0033563729615162|-0.0054230212128623|97.230015910411|88.823529992755|50.372695174578|0.581|0.372|0.06474|43|19|-0.00036569303054033|0.020567423649178|3110|2021-06-16|-0.12015|2025-02-17|0.11843|2021-02-09 2025-03-29 18:06:47|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|1875.0226309848|9|54.951389634106||0|0|-0.01242|2027|0.00699|21|0.0069941325185026|21|30.95|0.03734|0.0874|0.1032361087361|0.14439902078039|439.20942072908|469.13189589168|205.05816894284|0.512|0.366|0.12833|41|13|0.001203852779953|0.040827595927956|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2025-03-29 18:06:48|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-953.32648144811|27|20.508831218379|0.0625|-1|1|0.06252|884.7|-0.00604|14|-0.0060377841203337|14|25.02|-0.01082|0.01915|0.0033339378308629|-0.010404408632915|95.898760842383|80.660349303293|96.163044805112|0.5|0.3|0.09123|50|19|0.00029151135473767|0.028944369616288|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15 2025-03-29 18:06:48|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-8909.6988918581|63|271.89963061937|0.2598|-1|1|0.25983|8042|0.03722|14|0.037220774814197|14|26.41|0.01323|0.04577|0.040041356404054|0.070363560010704|217.58979103898|312.18956176217|197.20451201569|0.5|0.391|0.07756|46|10|0.00084931871574002|0.026460657791699|11895|2024-12-12|-0.12457|2022-02-15|0.14228|2020-03-25 2025-03-29 18:06:49|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1829.1499557121|16|47.435959199981||0|0|-0.06158|1905|-0.09552|13|-0.030350601779173|6|23.81|-0.02043|0.00432|-0.0044085595184066|0.010389306728105|76.679419670359|113.2118509742|62.871287128713|0.566|0.358|0.085|53|19|-9.3351605324981E-5|0.026678598277212|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10 2025-03-29 18:06:51|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-2495.0771197786|20|78.44237325952|0.0917|-1|1|0.0917|2238.5|0.10943|14|0.10942637663447|14|25.16|0.00115|0.03434|0.043765824889685|0.13278490924977|131.28984247607|283.10283573372|308.33333333333|0.46|0.26|0.10279|50|17|0.0013181910728269|0.031484432263117|3397|2024-07-11|-0.14918|2024-08-05|0.19062|2024-08-06 2025-03-29 18:06:52|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|807.29036218747|6|12.18930942635||0|0|-0.02143|817.4|0.12314|101|-0.057024510505643|9|34.38|-0.00352|0.02033|0.014129632294653|0.015632006593415|135.02521625455|123.66137918832|100.2944815232|0.676|0.432|0.05582|37|14|0.00013032889584965|0.018799913860611|1208.5|2024-03-12|-0.10571|2024-08-05|0.11734|2020-02-04 2025-03-29 18:06:53|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1308.1328809501|11|37.246163936211|0.0735|1|2|0.05356|1347.5|-0.02949|5|-0.029486382820853|5|23.91|-0.00913|0.01258|0.013745385950498|0.030808226226864|141.75990191599|180.20230699103|286.03268574442|0.642|0.415|0.06746|53|20|0.0010437118245889|0.022247666405638|1430|2025-03-21|-0.19476|2024-08-05|0.08977|2024-08-07 2025-03-29 18:06:54|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|-1877.8000369299|25|133.1833456433||0|0|0.51485|1470|-0.04265|16|-0.042649595545788|16|26.1|-0.00644|0.02125|0.0054785289002409|0.030470421176427|105.51321405366|151.6947338016|79.934747145188|0.542|0.333|0.06475|48|14|0.00016700078308536|0.02237171495693|3300|2025-02-07|-0.49706|2025-03-21|0.10689|2024-08-13 2025-03-29 18:06:55|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1679.1794695871|29|38.983298347839||0|0|0.00304|1638|0.02391|15|-0.040715149282954|16|29.74|0.00333|0.0304|0.057356574037663|0.077176203726844|195.11830923848|197.79996360691|138.81355932203|0.381|0.286|0.07792|42|7|0.00052333594361785|0.024279796397807|1841|2024-12-27|-0.11459|2021-08-05|0.15512|2021-03-04 2025-03-29 18:06:56|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3410.372106887|22|65.967403201423|0.0164|1|1|0.01645|3523|-0.0465|7|0.00090661831368988|19|33.95|0.02103|0.04485|0.0023334482594154|0.026416043467874|94.685273506708|132.53741117243|41.741706161137|0.541|0.378|0.05851|37|11|-0.00020329678935004|0.019631072826938|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2025-03-29 18:06:57|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1620.2790182186|1|39.509672739534||0|0|0|1494|-0.04631|7|-0.046308724832215|7|26.6|0.01573|0.04012|0.020490113781299|0.012541052351956|140.26892514385|112.73368508804|17.392316647264|0.438|0.313|0.07005|48|13|-0.0006576898981989|0.024431386061081|12140|2021-01-21|-0.74341|2022-04-14|0.08458|2020-03-25 2025-03-29 18:06:58|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-2315.853997742|51|49.571181880952||0|0|0.15862|2275.5|-0.05635|10|-0.056350314026518|10|24.54|-0.00955|0.02075|0.014132938143306|0.016225020311259|133.00340923752|129.55350092205|139.38744257274|0.5|0.38|0.06158|50|14|0.00045853563038371|0.021972458888019|4117|2023-09-15|-0.18157|2024-11-14|0.17598|2023-08-10 2025-03-29 18:06:59|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3812.7416679683|10|119.20927468369||0|0|0.06|4134|0.49599|81|0.49599104912373|81|29.49|0.02562|0.05915|0.044489973368856|0.07026858569353|199.50882832595|222.85840245741|162.62785208497|0.465|0.326|0.08224|43|12|0.00067335160532498|0.027079639780736|4285|2025-03-25|-0.19026|2020-01-14|0.21858|2023-07-10 2025-03-29 18:06:59|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|2155.8539703661|12|53.005733012848||0|0|-0.00694|2219.5|-0.07649|6|0.25407002940459|57|29.44|-0.01065|0.02244|0.026846684392964|0.063265729434508|170.83597073497|261.83311952918|301.15332428765|0.581|0.395|0.05685|43|10|0.0010376585747847|0.020979122944401|2380|2025-02-05|-0.11147|2024-08-05|0.15214|2023-09-22 2025-03-29 18:07:01|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|6006.5930336812|98|125.37989281546|0.2673|1|2|0.16879|6232|0.10413|54|-0.0044427989633469|37|30.26|-0.01506|0.00626|0.0012252998462005|-0.0069285654929055|95.687449053207|87.950380570334|114.34862385321|0.59|0.359|0.06265|39|17|0.00026015661707126|0.020239976507439|6413|2025-03-26|-0.12868|2024-08-05|0.13932|2024-10-31 2025-03-29 18:07:02|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|6334.6416985983|9|262.95276713391|0.0787|1|2|0.05545|7138|-0.05589|12|0.35475939907252|75|23.07|-0.019|0.04928|0.0026253340790054|0.05858732131729|49.773632566091|157.78603144298|333.70733987845|0.618|0.364|0.09562|55|19|0.0016558026624902|0.029325481597494|7315|2025-02-18|-0.6727|2022-04-12|0.17919|2024-08-06 2025-03-29 18:07:03|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|-2135.5215075091|23|56.877667516228||0|0|0.12763|1989|-0.02746|29|-0.027459870775563|29|27.28|-0.00834|0.04079|0.018101096076886|0.056762304013042|130.28011648636|241.65188426926|140.07042253521|0.565|0.391|0.12825|46|16|0.00093123727486296|0.044038144087706|3642.5|2021-11-16|-0.12465|2022-01-27|0.23121|2024-07-12 2025-03-29 18:07:04|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1470.1551833776|68|24.000806774658||0|0|0.11125|1454|-0.03027|45|-0.011555676088895|34|30.25|-0.0034|0.02034|-0.012015492767401|-0.0068001724268206|75.536455109192|87.336336542295|70.961444607126|0.5|0.375|0.06658|40|12|-0.00011880971025842|0.020777102584182|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2025-03-29 18:07:04|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4723.1333650416|45|126.08973825468|0.0577|1|2|0.04278|4826|-0.07904|8|0.11198204868371|45|31.62|0.01162|0.03555|0.010193095782222|0.04722918123059|103.32623381988|157.5918341647|400.4979253112|0.564|0.333|0.06964|39|17|0.001276828504307|0.022152435395458|5165|2025-03-07|-0.10439|2024-08-05|0.14035|2020-03-25 2025-03-29 18:07:06|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|7407.2514667892|26|164.76490379188|0.0481|1|2|-0.00101|7891|0.0756|38|0.11422610509845|25|32.1|0.0238|0.05206|0.05607188476858|0.11808856492568|240.52657833686|318.44440275833|314.38247011952|0.538|0.308|0.06775|39|13|0.0010705794831637|0.021473101018011|9379|2024-12-12|-0.08525|2020-03-13|0.14781|2024-08-14 2025-03-29 18:07:07|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1983.016029781|17|46.519469286903|-0.0273|1|1|-0.02733|2046.5|-0.07774|3|-0.044470761795256|9|29.28|-0.00373|0.02423|0.0088364975642981|-0.007621737260024|101.01821186263|85.768296989467|29.702467343977|0.558|0.372|0.06328|43|14|-0.0004480862745098|0.021050690196078|7430|2020-01-23|-0.67274|2022-09-01|0.12684|2024-05-14 2025-03-29 18:07:08|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-4426.9932279804|14|96.728968155925|0.0133|-1|1|0.0133|4154|0.02923|29|0.029230793810685|29|20.39|-0.02182|0.00102|-0.011534684754371|0.0040862828329465|64.076643971688|104.65384639277|182.03330411919|0.516|0.371|0.06725|62|17|0.00067501957713391|0.021064205168363|4669|2025-02-19|-0.16729|2024-08-05|0.11509|2020-03-24 2025-03-29 18:07:09|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-3907.0794296532|14|74.137925748044|-0.0219|-1|1|-0.02193|3774|-0.07971|11|0.034834045349984|26|24.31|-0.01923|0.00403|-0.020440635785917|-0.0017282032309256|47.903031926757|93.942255853949|200.39292211288|0.635|0.404|0.06144|52|20|0.00069848864526233|0.020172717306186|3970|2025-03-05|-0.14747|2024-08-05|0.13918|2021-02-01 2025-03-29 18:07:09|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5336.679611181|90|87.99305953533||0|0|-0.00945|5232|0.0692|57|0.06919877432164|57|33|-0.02365|0.02533|-0.014301363438125|-0.016786656299281|58.637882973604|65.056265136965|54.534083802377|0.556|0.333|0.06173|36|13|-0.00022864526233359|0.017234487079092|10625|2020-11-27|-0.50295|2022-12-05|0.0995|2020-03-25 2025-03-29 18:07:11|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-3086.3755401567|32|67.730919662406||0|0|0.01378|2970.5|-0.00627|7|-0.0062685582316068|7|29.67|-0.00106|0.03351|0.025120092602082|0.047992386138528|159.19388433047|200.83156300016|188.24461343473|0.643|0.429|0.07269|42|15|0.000696397807361|0.0241731871574|3361|2025-02-07|-0.13621|2024-08-05|0.15795|2024-08-06 2025-03-29 18:07:12|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|3367.8422388252|17|110.88925091883|0.0568|1|1|0.05676|3500|-0.08271|7|-0.0976401179941|30|26.83|0.01043|0.04032|0.030291673639886|0.049388665408598|184.77598436538|192.26697957625|196.9611705121|0.574|0.362|0.08218|47|16|0.00078670321064996|0.026780164447925|3855|2024-09-18|-0.12933|2024-05-10|0.14364|2020-11-10 2025-03-29 18:07:13|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-2612.7271591932|37|43.323636756914||0|0|0.01696|2492|-0.10043|2|-0.10042583392477|2|23.87|-0.01403|0.00734|-0.012168894421248|0.007264114706017|67.056178309299|104.34952003563|154.0173053152|0.423|0.327|0.07769|52|16|0.00056830853563038|0.023384048551292|2929.5|2024-12-30|-0.13443|2024-08-05|0.1236|2020-03-24 2025-03-29 18:07:14|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2290.6161001981|7|33.805537651853|0.0023|1|2|-0.00622|2315.5|-0.01172|23|-0.031335436382755|6|25.94|-0.00713|0.01618|0.003543318462163|0.019620427754468|90.733751491854|126.33518160523|160.68702290076|0.633|0.449|0.0568|49|16|0.00051121378230227|0.018763249804229|2502.5|2024-11-25|-0.07974|2024-08-05|0.24309|2023-06-13 2025-03-29 18:07:15|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2537.3544063748|38|37.760514693243|0.0151|1|1|0.01512|2618|0.14803|44|0.14803234177725|44|23.4|-0.02488|-0.00144|-0.014557753454973|0.0036057739999959|70.445776422603|103.46242920719|139.40362087327|0.415|0.264|0.05574|53|13|0.00040657008613939|0.018519600626468|2840|2024-12-27|-0.1205|2024-08-05|0.1163|2024-08-06 2025-03-29 18:07:16|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3478.3243796649|52|49.223973928301||0|0|0.04607|3437|-0.02596|7|-0.025964965000602|7|24.52|-0.0117|0.00654|-0.003890878390203|0.010323072070565|89.068524652529|115.75666745466|147.73264560499|0.46|0.32|0.05384|50|15|0.00042703210649961|0.017063743148003|4134|2024-09-27|-0.13522|2024-08-05|0.14632|2024-08-06 2025-03-29 18:07:17|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2260.2134225722|63|58.302882374833|0.077|-1|1|0.07699|2230|0.32559|85|0.32558513671423|85|28.93|-0.01095|0.01637|0.0024026089794398|0.017989895086598|98.259488328875|128.55847832231|172.42711790049|0.667|0.429|0.06343|42|18|0.00062|0.020362145653876|2703|2024-11-20|-0.11695|2025-02-27|0.22714|2024-08-19 2025-03-29 18:07:18|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-304.69598815246|62|4.481996050821||0|0|0.05955|290.6|0.14582|86|0.14582095180725|86|37.97|0.00238|0.02044|0.0037334038522053|0.013690607505559|103.23573424969|110.90901052783|81.400561933758|0.531|0.281|0.05683|32|11|-7.1684952978056E-5|0.017830705329154|363|2020-01-07|-0.0849|2024-08-05|0.08283|2024-08-19 2025-03-29 18:07:19|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1643.3516591127|1|38.450553037561||1|0|0|1527.5|0.015|22|0.014997418359477|22|33.61|0.01143|0.04042|0.046618783826014|0.05663770449229|215.97858552449|173.34285650915|128.4693019344|0.658|0.421|0.06861|38|16|0.00038458104933438|0.023359451840251|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03 2025-03-29 18:07:20|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|927.86744764667|31|18.818501767773|0.0045|1|2|-0.03009|976.7|-0.08059|41|-0.014487617710966|18|30.41|-0.0142|0.03032|-0.023618143741675|0.0067154932341745|52.938562952899|96.588440910974|57.930012586419|0.488|0.341|0.08185|41|11|-0.00014067345340642|0.026773688332028|2410|2021-02-15|-0.12569|2023-02-08|0.138|2024-11-13 2025-03-29 18:07:22|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|-1290.3210372312|20|39.13980075415||0|0|0.0372|1203.5|0.61649|127|0.61648998346448|127|31.45|0.03132|0.0957|0.07713087777708|0.11531357449026|286.69680458343|380.29944914389|14.987546699875|0.55|0.425|0.12253|40|12|0.0005524588880188|0.040638480814409|30350|2022-12-01|-0.93322|2022-12-27|0.19027|2023-07-14 2025-03-29 18:07:22|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1275.916428219|1|25.972142739666||1|0|0|1191|-0.00667|14|-0.0066722268557131|14|26.6|-0.01037|0.0132|0.0043950868835755|0.0274863136101|102.49566071028|138.05050862833|113.10541310541|0.542|0.292|0.06606|48|15|0.00025336726703211|0.021388888018794|1546|2024-06-07|-0.10178|2024-08-05|0.12087|2024-10-30 2025-03-29 18:07:23|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4087.6450663434|36|72.215022114454||0|0|0.09421|3865|-0.04876|5|-0.048761168372801|5|29.57|-0.00737|0.02992|0.0069612784441724|0.01467857285595|110.14003680646|121.43807808992|113.67647058824|0.548|0.405|0.05986|42|10|0.00025606891151135|0.020513022709475|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2025-03-29 18:07:24|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-8786.6026997222|21|146.92456042925|0.0132|-1|1|0.01319|8531|-0.04581|8|-0.045805739514349|8|31.43|-0.01748|0.03581|-0.0066304343727381|0.005273126411975|70.49625475811|87.592074184717|104.29095354523|0.5|0.375|0.06665|40|14|0.00032956930305403|0.021045614722005|12980|2021-04-05|-0.49165|2022-04-13|0.08559|2020-09-29 2025-03-29 18:07:25|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|20817.472290099|13|540.50923350587||0|0|-0.01795|21605|-0.00724|7|-0.007244704486394|7|23.87|-0.02513|0.01101|-0.020939918880397|-0.020381222787647|59.38202352803|69.360182451896|122.96528173022|0.415|0.302|0.06635|53|12|0.00038159749412686|0.022113696162882|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2025-03-29 18:07:27|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1420.0876737975|23|25.30634662358||0|0|-0.02318|1390.5|-0.02334|7|-0.023340942020582|7|27.28|-0.01683|0.0162|-0.013176969323935|0.0012710944528077|66.20998139557|92.861796149232|125.27027027027|0.478|0.348|0.06945|46|15|0.0003623101018011|0.02118465935787|1491|2025-02-19|-0.16145|2024-02-08|0.19536|2024-11-12 2025-03-29 18:07:27|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4676.9858422964|102|85.173264760849|0.2349|-1|1|0.2349|4407|0.00257|29|0.002574831026714|29|21.78|-0.01555|0.01138|0.0075897176584561|0.033306240185701|114.13030254686|167.48378913536|185.94936708861|0.481|0.315|0.06376|54|13|0.00068866092404072|0.02015555990603|6926|2024-03-21|-0.11417|2024-08-05|0.13441|2024-08-06 2025-03-29 18:07:28|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|8199.1922283533|3|195.6025905489|0.4394|1|2|0.39302|8861|-0.07631|2|0.004283347378482|22|27.13|0.00554|0.04128|0.038407562728285|0.094915916128003|228.03313759486|438.93840769279|682.14010777521|0.66|0.404|0.07871|47|16|0.0018386609240407|0.026790274079875|8861|2025-03-28|-0.08094|2020-03-09|0.20378|2025-03-28 2025-03-29 18:07:29|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 2025-03-29 18:07:30|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2207.0705857589|23|45.533441845106|0.016|1|2|-0.00881|2306.5|-0.01997|36|-0.019969542061012|36|23.68|-0.01163|0.01256|-0.019082457891979|-0.0022611655152682|51.181925492493|92.212037913408|34.920514761544|0.585|0.321|0.06255|53|17|-0.00032224745497259|0.01962569303054|8439|2021-11-25|-0.66915|2022-11-16|0.10605|2020-05-13 2025-03-29 18:07:31|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1921.1118726905|11|48.934794373571|-0.0235|1|1|-0.02346|2018.5|0.03411|43|-0.048419190802565|32|32.49|-0.00186|0.02329|0.0053422916677412|-0.0036835859130582|106.16834911005|93.92867254842|81.555555555556|0.436|0.308|0.06211|39|11|-2.2772122161316E-5|0.020585277995301|3260|2021-03-19|-0.11088|2024-08-05|0.08803|2024-08-06 2025-03-29 18:07:32|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2608.6405138279|26|86.953162057375|0.0693|1|1|0.06931|2854|-0.11023|3|-0.11023176936122|3|26.64|0.00226|0.02936|-0.0096380479652798|-0.0006767294765563|79.191474731876|95.576896287388|36.997666580244|0.426|0.34|0.06893|47|13|-0.00054054032889585|0.02324169146437|8384|2021-06-16|-0.15521|2024-08-08|0.13045|2025-02-19 2025-03-29 18:07:33|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1609.3819407212|48|45.335417783626|0.2257|1|2|0.21562|1657.5|-0.02665|32|-0.026651216685979|32|33.19|0.0014|0.02165|0.00863439052401|0.022951808976444|114.25770073074|135.00425889771|207.44680851064|0.595|0.405|0.06747|37|13|0.00072058823529412|0.021156745098039|1788|2025-03-27|-0.15576|2024-08-05|0.07731|2020-03-19 2025-03-29 18:07:34|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|4766.4929158478|6|63.315464373671||0|0|-0.02073|4865|-0.03087|47|-0.030868628858579|47|31.02|0.00259|0.01792|0.014578415996614|0.027222646296553|127.86560466746|140.75280828443|106.68859649123|0.488|0.341|0.05059|41|13|0.00014158183241973|0.016248433829287|6929|2024-01-17|-0.07956|2024-08-05|0.08593|2020-03-19 2025-03-29 18:07:35|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|11991.097445914|13|232.67076622568||0|0|0.02593|12660|-0.06747|12|0.12287518212725|78|28.11|-0.00451|0.01561|-0.011832518311531|-0.0030885045677151|68.23668968184|92.202289409459|77.907692307692|0.622|0.378|0.06897|45|21|-2.458888018794E-5|0.021202779953015|16670|2020-01-14|-0.10364|2024-10-11|0.09644|2020-03-19 2025-03-29 18:07:36|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-3419.1652538565|41|92.388417952176||0|0|0.15674|3115|-0.10367|7|0.044508790768094|28|26.89|-0.01309|0.01921|-0.0024414989875778|0.031933808784518|72.224649087616|147.94266627402|109.72173300458|0.587|0.413|0.08234|46|15|0.00035191072826938|0.025825630383712|4257|2024-12-05|-0.18574|2024-08-05|0.14188|2024-08-06 2025-03-29 18:07:37|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2905.6372994839|40|56.781435342588|0.2756|1|2|0.26792|3069|-0.00318|20|-0.0031796748741162|20|26.34|-0.02285|0.00779|-0.0072432875887488|-0.0059530718861807|81.314908028787|86.643475671233|142.01758445164|0.489|0.383|0.05435|47|12|0.00041234925606891|0.017293171495693|3133|2025-03-19|-0.11405|2024-02-15|0.10366|2020-03-18 2025-03-29 18:07:38|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|54170.634970161|14|1435.7460669297|-0.0429|1|1|-0.04289|56230|0.07539|64|-0.01640866873065|44|21.42|-0.02259|0.00297|-0.010361034056888|0.00046796422886306|71.664438965866|97.916292164053|113.41266639774|0.458|0.305|0.06681|59|13|0.00029627251370399|0.021639263899765|93220|2024-03-04|-0.08889|2024-08-05|0.09122|2024-08-06 2025-03-29 18:07:39|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-1290.0830791023|37|37.027693034109||0|0|0.07368|1175.5|-0.23025|6|-0.23024672609973|6|29.55|0.00164|0.03737|-0.011539144254591|0.0061737281692608|64.910582306669|98.730641702896|39.64586846543|0.595|0.333|0.08586|42|10|-0.00039144870790916|0.029023797963978|4865|2021-11-05|-0.23966|2025-02-03|0.09882|2020-07-31 2025-03-29 18:07:40|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|208.32630755759|42|3.1643976460961||0|0|0.06316|212.1|0.00103|25|0.0010309121043413|25|28.74|0.0121|0.02619|-0.002463061770027|0.0020737560645897|93.813443984634|102.05722459252|14.647790476762|0.488|0.326|0.03902|43|13|-0.00034887235708692|0.012026452623336|1620|2021-09-13|-0.90026|2022-09-06|0.07022|2020-04-06 2025-03-29 18:07:41|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8565.9643826266|42|230.46304621259||0|0|0.1819|7920|0.01364|3|0.013639033001808|3|24.72|0.01166|0.04979|0.023489987225043|0.062916021886985|155.08686897182|291.84845792223|173.34208798424|0.56|0.4|0.08794|50|17|0.00084394675019577|0.02768751761942|12180|2024-07-11|-0.18658|2024-08-05|0.18952|2020-03-24 2025-03-29 18:07:42|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1099.6412594999|34|21.11765839264||0|0|0.06369|1144|0.00601|29|0.16007289143235|87|31.9|0.00806|0.02861|-0.0084339811565375|0.010307652793982|80.930183365142|110.89881996479|19.488926746167|0.513|0.333|0.05811|39|11|-0.00054187940485513|0.01879705559906|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19 2025-03-29 18:07:43|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3334.250703672|36|55.93931399623|0.0501|1|2|0.03691|3399|-0.05233|15|-0.01633895791056|8|26.43|-0.00765|0.01256|0.0131382890698|0.031278322185166|129.79424121099|164.77100242198|194.78510028653|0.553|0.383|0.06267|47|14|0.00068980422866092|0.019730555990603|4408|2024-05-07|-0.16535|2024-08-05|0.10608|2024-08-06 2025-03-29 18:07:44|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4481.8844654237|42|104.23466037288|0.1105|1|2|0.10357|4731|0.17769|40|0.17769460228344|40|24.24|-0.00625|0.0229|0.0039704865205889|0.038211293796728|102.13484036854|175.26144704029|112.10900473934|0.471|0.314|0.06246|51|10|0.00061160532498042|0.020049506656226|5664|2022-02-10|-0.66557|2022-04-15|0.13499|2024-08-06 2025-03-29 18:07:45|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3578.5858198983|6|89.956828627454|0.0313|1|2|0.01296|3831|0.01828|26|0.018281722013635|26|23.13|-0.00461|0.01976|0.010276151138182|0.020370419760037|127.69327875722|144.49410576405|258.15363881402|0.582|0.382|0.05989|55|15|0.00093754894283477|0.020228120595145|3904|2025-02-18|-0.1279|2022-01-19|0.09544|2021-02-04 2025-03-29 18:07:46|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2193.6089347324|11|39.926205876624||0|0|-0.01143|2248.5|0.02023|31|0.020232505437859|31|25.86|-0.01753|0.00415|-0.011356113636606|-0.0087751931243965|70.146081400019|82.339074741727|77.24149776709|0.551|0.367|0.05742|49|15|-8.4996084573218E-5|0.018591135473767|3160|2020-06-03|-0.06759|2024-08-05|0.10023|2020-03-17 2025-03-29 18:07:47|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|6804.0900405001|79|135.96320329451||0|0|0.13881|6990|0.10654|55|0.10654402542642|55|29.24|-0.00071|0.03323|0.021707658677193|0.026396316583586|149.90793892173|140.92478605526|132.6375711575|0.585|0.39|0.07469|41|15|0.00046537196554424|0.024318425998434|7566|2023-06-21|-0.15954|2024-05-14|0.12398|2020-08-07 2025-03-29 18:07:48|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2748.2466905694|9|68.270893546252|0.1152|1|2|0.09903|2874.5|0.09818|78|0.098176737188586|78|28.2|-0.02019|0.00737|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|92.279293739968|0.511|0.311|0.06887|45|15|0.00014173844949099|0.022452333594362|3700|2021-02-15|-0.12713|2024-08-05|0.12827|2023-11-01 2025-03-29 18:07:49|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2973.0494835948|25|95.612443657496|-0.019|-1|1|-0.01902|2705.5|-0.01136|13|-0.011357183418512|13|21.6|-0.02705|0.00512|-0.013100657892631|-0.011689472524933|60.761271497719|74.281007494951|101.4816204051|0.534|0.345|0.07127|58|21|0.0002542364917776|0.02346114330462|3614|2024-07-04|-0.18339|2024-08-05|0.09667|2024-08-06 2025-03-29 18:07:49|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2700.2789798533|45|53.86630604401||0|0|0.10155|2847.5|-0.00967|19|-0.0096676095438111|19|37.36|0.00726|0.02739|0.013110555619601|0.054933555459711|118.88193762228|181.65148758103|149.60857074287|0.576|0.364|0.06441|33|11|0.00045119812059515|0.020678778386844|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08877|2022-06-29 2025-03-29 18:07:51|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1235.1732793943|1|38.557759798106||1|0|0|1103.5|-0.10102|7|-0.1010183299389|7|22.8|-0.02053|0.00508|-0.011802755909042|-0.0096886691278508|62.426288012946|72.592249267771|61.92480359147|0.5|0.357|0.07863|56|19|-8.8238057948317E-5|0.026522646828504|2954|2021-04-30|-0.15818|2024-08-08|0.15667|2020-03-24 2025-03-29 18:07:52|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3380.6841618591|6|71.18724866824|-0.0251|1|1|-0.02508|3460|0.03244|35|-0.053175012906557|16|24|0.00335|0.0243|-0.0062802725655897|-0.0041438466533599|72.95080026985|90.05875204141|86.5|0.547|0.283|0.07285|53|21|0.00027946750195771|0.024415050900548|6140|2022-01-13|-0.47867|2022-04-19|0.15331|2024-08-06 2025-03-29 18:07:53|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|354.93620503449|26|7.2991387948282||0|0|0.04781|370.4|-0.09699|10|-0.05569106646781|24|30.54|-0.00705|0.02305|-0.010588410262702|0.013177063956227|72.358093755324|111.41669768645|75.901638093542|0.537|0.317|0.061|41|13|-2.5434612372748E-5|0.021025176194205|631|2021-06-07|-0.1|2020-03-09|0.09963|2024-08-07 2025-03-29 18:07:54|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3477.4612016832|23|68.690311505434||0|0|0.02285|3536|-0.02996|5|-0.029958591214261|5|23.68|-0.01005|0.01172|0.0098498146280486|0.035411559085637|114.53452316568|152.62310886588|219.28682170543|0.415|0.264|0.05602|53|11|0.00076867658574785|0.017852498042287|4433|2024-05-02|-0.17675|2024-08-05|0.09087|2020-08-31 2025-03-29 18:07:55|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-753.41844096273|19|22.808355435861||0|0|-0.04769|747|-0.18262|17|0.15102040816327|21|27.37|-0.0105|0.02392|-0.016276873696689|-0.0079184534467458|57.698747912174|79.600297585214|35.741626794258|0.522|0.348|0.09659|46|16|-0.00044714173844949|0.030119577133908|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2025-03-29 18:07:56|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2583.2110964526|6|88.643453562013|-0.0584|1|1|-0.05842|2619|-0.05893|4|-0.058930401712356|4|20.85|-0.02778|0.00212|-0.0060527308670632|0.0053255745523782|73.983901832622|105.61255514647|159.98778252902|0.541|0.344|0.06112|61|15|0.00057574001566171|0.020852975724354|3145|2025-02-04|-0.1585|2024-08-05|0.13015|2024-08-06 2025-03-29 18:07:57|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|-4891.0762039684|29|89.192067989469||0|0|0.05713|4638|0.07261|41|-0.016231780784178|14|24.98|-0.00995|0.02658|0.025666832022458|0.052312447606505|171.55249549264|236.02692182358|293.91634980989|0.54|0.38|0.07487|50|14|0.0011171730618637|0.023951989036805|7293|2024-10-03|-0.18706|2024-08-05|0.16107|2024-08-06 2025-03-29 18:07:58|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3124.2888932544|16|66.035946926656|-0.0058|1|2|-0.0215|3141|-0.08329|4|0.21906723015016|61|25.76|-0.01107|0.01795|0.00087638044125399|0.013942089522399|94.082699200528|113.3939108675|102.64705882353|0.449|0.286|0.06332|49|11|0.00022595927956147|0.021810665622553|4840|2024-03-27|-0.16479|2024-08-05|0.12411|2024-02-15 2025-03-29 18:07:59|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3385.2962767161|8|101.74000528666|0.0302|1|2|-0.00318|3449|-0.00435|21|-0.06664860471417|16|23.09|-0.0101|0.01688|0.0039641992820774|0.021080616561345|98.001653783809|131.73013913993|99.480819152004|0.527|0.327|0.07175|55|18|0.00026119812059514|0.024063586530932|6625|2022-03-28|-0.15827|2024-08-05|0.10235|2020-03-25 2025-03-29 18:07:59|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3831.254711104|8|76.023586668788|0.0089|1|2|-0.00861|3913|-0.06011|10|0.034931585102206|44|23.96|-0.01761|0.00584|-0.00092756308366688|0.016033620532025|88.321265681543|128.53370637587|183.02151543499|0.566|0.396|0.05665|53|12|0.00063021926389977|0.019104510571652|4066|2025-03-24|-0.16916|2024-08-05|0.09701|2020-03-25 2025-03-29 18:08:01|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3840.8645529938|10|85.284250034231|0.023|1|2|0.01784|3936|-0.0301|5|0.17056439039601|100|26.98|0.00788|0.03047|0.023197416728502|0.045826562662184|159.64863859381|220.50855054289|296.7582707243|0.553|0.426|0.0516|47|12|0.0010085043069695|0.017701480031323|4140|2025-03-21|-0.15525|2024-08-05|0.10238|2024-08-07 2025-03-29 18:08:02|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3641.1958762617|31|74.152113409345||0|0|0.09179|3735|-0.03544|22|-0.035436039205831|22|37.79|0.00765|0.03007|0.010723506765984|0.014951575655755|115.89928975464|116.62256966408|79.978586723769|0.545|0.364|0.06137|33|11|1.5348472983556E-6|0.021203069694597|4755|2020-01-09|-0.12956|2024-08-05|0.18448|2022-04-20 2025-03-29 18:08:03|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|5459.2451473172|12|198.87645580485|0.1204|1|1|0.12035|5967|0.03362|33|0.033623404327146|33|25.84|-0.01095|0.01471|-0.00014245913435491|0.021780077120105|93.530073768304|133.10371216505|157.81539275324|0.551|0.306|0.07411|49|18|0.00060994518402506|0.024425168363352|6358|2025-03-24|-0.14845|2024-08-05|0.19732|2020-03-25 2025-03-29 18:08:04|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1851.5027421556|15|42.186759617983|0.0698|1|2|0.05761|1946|-0.03004|43|-0.030039495731303|43|28.07|-0.01203|0.0261|0.013811191734253|0.029038497933548|113.21321940104|137.71832247991|148.43630816171|0.444|0.356|0.06192|45|13|0.00051931871574002|0.020981503523884|1990|2025-03-26|-0.15403|2024-08-05|0.17136|2024-08-06 2025-03-29 18:08:05|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|4097.7545041863|28|76.673648744119|0.0066|1|1|0.00665|4241|0.0883|36|-0.021775949673361|35|29.07|-0.01383|0.00341|-0.0031188537249206|0.0039547931824907|88.121958210244|103.28673023939|108.32694763729|0.535|0.349|0.06315|43|19|0.00019221613155834|0.01978784651527|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2025-03-29 18:08:06|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4776.1463462747|22|78.009469662749||0|0|0.00648|4969|0.00168|29|0.0016795519303334|29|43.31|0.01267|0.03575|0.021372633408977|0.027990749645123|135.51148031362|129.85723379473|111.91441441441|0.552|0.345|0.05667|29|5|0.00021535630383712|0.018569216914644|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13 2025-03-29 18:08:07|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|4837.8095926582|30|98.241409982292|0.0227|1|1|0.02267|5008|-0.02749|57|-0.082932461035213|4|30.44|-0.0146|0.01003|-0.0017618564227017|0.010982098955931|89.690032653448|111.72554252918|115.52479815456|0.512|0.39|0.06894|41|13|0.00025683633516053|0.020350321064996|5549|2024-07-30|-0.1122|2021-05-12|0.09077|2022-11-14 2025-03-29 18:08:08|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1759.152343848|3|49.571367161038||0|0|-0.02088|1876|-0.06326|12|0.10734450650349|40|21.61|-0.00275|0.02537|0.037775959693989|0.024509222237821|240.68379072481|157.37372024706|41.987466427932|0.508|0.356|0.07334|59|15|6.3743148003132E-5|0.024541683633516|5816|2020-11-25|-0.74141|2022-04-20|0.17007|2024-08-06 2025-03-29 18:08:09|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2702.045669683|10|63.796030294663|0.0035|1|1|0.00351|2862.5|0.00627|26|-0.048229581061099|5|28.18|-0.01766|0.03676|-0.016098075819534|-0.022558524215312|38.006015645435|39.71930979875|39.493653421634|0.578|0.4|0.08143|45|18|-0.00012503523884103|0.024151299921691|15725|2021-12-29|-0.67634|2022-04-14|0.15426|2022-05-13 2025-03-29 18:08:10|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3035.38551571|8|86.33434528701||0|0|0.03222|3268|0.11932|66|0.11932233285894|66|24.9|-0.01282|0.01947|0.015802643251864|0.042062019347344|129.10599247595|201.6986624758|243.69873228934|0.569|0.392|0.07681|51|17|0.00096900548159749|0.02613626468285|3358|2025-03-27|-0.18323|2024-08-05|0.12802|2024-11-28 2025-03-29 18:08:12|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|1072.4540547486|16|32.738783575408||0|0|-0.04044|1127|-0.0805|9|0.094993438736155|96|22.14|-0.02868|-0.00183|-0.025303400606581|-0.021806635999786|46.752614909524|66.256233928726|113.38028169014|0.474|0.298|0.07265|57|15|0.0003241738449491|0.023829655442443|1367|2024-04-12|-0.1507|2024-08-05|0.10906|2021-06-03 2025-03-29 18:08:13|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-4159.8743189186|13|89.328473775871|-0.062|-1|1|-0.06199|4009|0.05341|35|0.053406373863047|35|31.63|8.0E-5|0.02957|0.022975114785589|0.04344096308132|152.10914104504|158.69641332278|128.08306709265|0.55|0.3|0.06808|40|12|0.0004152545027408|0.022768363351605|4382|2025-02-12|-0.15685|2024-08-05|0.1596|2024-08-06 2025-03-29 18:08:13|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|6607.0601994656|30|143.39837152986|0.0375|1|2|0.01087|6879|-0.06411|24|-0.015396458814473|45|26.55|-0.01708|0.01451|0.0044393620803546|0.014756025771782|105.65474152571|127.52346933558|153.54910714286|0.511|0.404|0.06549|47|12|0.00051602975724354|0.021566718872357|7485|2024-11-07|-0.13954|2024-08-05|0.14085|2024-08-06 2025-03-29 18:08:14|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 2025-03-29 18:08:15|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4494.8603028835|22|132.33005778572|0.023|1|2|0.0186|4600|0.05264|55|0.052643123491994|55|35.89|0.02542|0.05551|0.035246232498442|0.06025636018521|201.87207886027|228.19028240136|191.66666666667|0.657|0.429|0.08192|35|13|0.00076611589663273|0.024522137823023|5475|2024-10-07|-0.15587|2024-08-05|0.19195|2020-03-23 2025-03-29 18:08:18|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2371.2324463653|7|94.08223948138|-0.0537|1|1|-0.05368|2512|0.05141|13|0.051411251014394|13|29.56|0.0029|0.04523|0.00259357215218|0.04866218470328|79.511404899935|161.80377428169|74.650817236256|0.465|0.326|0.08062|43|9|9.9475332811276E-5|0.028702145653876|7710|2021-09-16|-0.1606|2024-08-05|0.22046|2025-02-10 2025-03-29 18:08:19|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1210.5468065164|31|18.19459820916|0.122|-1|1|0.12198|1162.5|-0.03767|13|0.073221617337062|41|31.18|-0.00919|0.01639|0.0011715044320859|0.021562804456933|92.761428990932|124.3887006763|119.84536082474|0.375|0.325|0.06096|40|5|0.00030061080657792|0.020063093187157|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2025-03-29 18:08:19|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-1253.9690526336|25|17.533686402797||0|0|0.00242|1237|0.14801|48|0.040484093570254|12|32.97|0.0068|0.03475|0.022516265921736|0.044353391628505|132.64257862775|185.11094994316|202.45499181669|0.605|0.474|0.07705|38|15|0.00075988253719656|0.023761002349256|1538.5|2024-07-11|-0.15465|2024-08-05|0.11307|2020-11-10 2025-03-29 18:08:20|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4381.0155194109|23|64.682055904828|0.0527|1|2|0.0432|4467|-0.04728|8|-0.068940839694656|24|23.68|-0.00717|0.00927|-0.0098019096255107|-0.0017087363533545|73.040435582886|95.261965935345|104.56460674157|0.547|0.321|0.04227|53|19|0.00012470634299139|0.013795685199687|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2025-03-29 18:08:21|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4212.680436372|45|96.916282179552|0.1521|1|1|0.15211|4431|-0.01423|22|-0.01423125794155|22|27.4|0.01462|0.03839|0.035791686832896|0.074437079642028|180.19032033688|264.64195484481|243.06088864509|0.556|0.378|0.07027|45|16|0.00091393108848865|0.023014150352388|4900|2024-04-10|-0.15958|2024-08-05|0.16714|2024-02-02 2025-03-29 18:08:23|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1662.0923391306|52|41.994236637417||0|0|0.15594|1599.5|-0.12544|17|-0.1254403250558|17|30.65|-0.01302|0.06532|0.012288489103012|0.041522576361621|114.14455061128|162.06341675531|39.461672729174|0.5|0.35|0.0864|40|8|0.00018733750978857|0.024639177760376|6080|2021-01-21|-0.80202|2022-11-29|0.14851|2024-08-06 2025-03-29 18:08:24|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|3118.0634866659|16|57.978837778035|0.0423|1|1|0.04231|3301|-0.08347|5|0.034179285275439|58|25.76|-0.01695|0.01682|-0.0080910277432362|0.011942796045473|71.761191725536|117.36950055235|132.04|0.592|0.408|0.08224|49|16|0.00053825371965544|0.027417008613939|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2025-03-29 18:08:24|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1338.2176796154|30|20.011226503837||0|0|0.00037|1354|0.0051|23|0.0051001821493626|23|30.44|-0.00098|0.01802|-0.0045083009210563|-0.0094182604107868|85.500704486179|83.061069289766|67.229394240318|0.61|0.415|0.05881|41|18|-0.00017837118245889|0.018666436961629|2145|2020-02-06|-0.118|2024-08-05|0.11717|2024-08-06 2025-03-29 18:08:25|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2660.2691119483|2|55.160296017242|-0.0009|1|1|-0.00088|2831.5|0.1091|104|0.10909596506661|104|27.15|-0.01732|0.02983|0.018848323120495|0.029497899442268|140.19667442978|141.23710395353|75.30585106383|0.511|0.319|0.06801|47|14|9.9365700861393E-5|0.020759859044636|5500|2021-09-24|-0.48919|2022-04-20|0.15261|2024-08-06 2025-03-29 18:08:26|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2251.4331497042|11|58.967345159698|0.0407|1|2|0.03381|2370|-0.07679|1|-0.07679180887372|1|28.11|-0.00852|0.01423|-0.0058835958571323|0.029726560874965|79.690421765618|140.56121474542|206.53594771242|0.489|0.311|0.07268|45|13|0.00077689411764706|0.023570203921569|2962.5|2024-07-17|-0.16585|2024-08-05|0.08637|2022-04-28 2025-03-29 18:08:28|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1625.1195307811|8|44.26414076568||0|0|0.00202|1733.5|-0.09326|3|-0.093262724330685|3|28.18|-0.01778|0.00831|-0.0064639757307291|0.017259118810033|74.238768767991|113.51445483059|160.06463527239|0.511|0.333|0.07155|45|16|0.00054999215686274|0.022154666666667|1788|2025-03-27|-0.1569|2024-08-05|0.11486|2020-03-17 2025-03-29 18:08:29|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1211.5415973019|21|33.987520809429|0.1631|1|2|0.148|1291.5|-0.0745|14|-0.043835616438356|5|27.93|-0.0124|0.01479|-0.0015343053019534|0.025418962064113|82.792302793978|140.51059814355|341.66666666667|0.667|0.4|0.07646|45|21|0.0011615348472984|0.023589561472201|1335|2025-03-27|-0.15976|2024-08-05|0.10619|2024-05-10 2025-03-29 18:08:30|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1693.8461026417|49|44.884632452773||0|0|0.13387|1821|-0.06889|31|0.061462380784175|69|28.53|0.0084|0.0306|0.031897073116691|0.06855595315529|210.20765453162|260.98830825681|300.49504950495|0.721|0.395|0.07074|43|19|0.0010632784313725|0.02317817254902|1850|2025-03-28|-0.18524|2024-08-05|0.11538|2020-03-23 2025-03-29 18:08:30|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3627.6160679103|19|97.585851426101|-0.0288|1|1|-0.02877|3781|-0.08622|10|-0.1117703975661|16|26.79|-0.00901|0.02229|-0.00024423923493005|0.021168696748394|87.189010400196|126.4486331888|131.74216027875|0.532|0.319|0.0741|47|13|0.00049793265465936|0.024431025841817|4140|2021-04-09|-0.16959|2024-08-05|0.1938|2024-11-13 2025-03-29 18:08:31|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4048.0653754558|35|79.311541514737|0.1861|1|2|0.14628|4263|-0.07382|16|-0.073820395738204|16|26.45|0.00197|0.02104|0.0077729690218525|0.021148264109848|115.6539122343|142.41083202414|198.89610300852|0.553|0.404|0.06966|47|21|0.00071064212999217|0.02213692247455|4335|2025-03-28|-0.08491|2022-02-07|0.11935|2022-05-12 2025-03-29 18:08:33|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1394.7015531967|4|19.56453404099||0|0|-0.00549|1449.5|-0.04838|6|-0.048381601362862|6|27.11|-0.01686|0.00793|-0.022498269546241|-0.014117482849001|60.475876824183|80.274826891472|117.08400646204|0.447|0.298|0.05845|47|14|0.0002716523101018|0.018743469068128|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2025-03-29 18:08:34|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2608.3857651119|7|40.316187353024|-0.0186|1|2|-0.02804|2651.5|-0.06107|24|-0.032916325556338|27|32.59|7.0E-5|0.02158|0.0012892843729189|0.011158442192914|97.945825338788|113.00461937403|68.161953727507|0.538|0.359|0.05965|39|12|-0.00017374314800313|0.019315614722005|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17 2025-03-29 18:08:35|DAILY|04818|946084|/equities/toda-corp|TOPIX500|-957.16916048188|13|16.39642189456||0|0|-0.03358|905|-0.07354|26|-0.073537193731184|26|26.35|-0.02336|-0.00163|-0.0069638207178747|0.0006044997515443|77.911130034476|97.052098485427|126.04456824513|0.563|0.396|0.05897|48|15|0.00033254502740799|0.019866570086139|1126.5|2024-05-15|-0.11065|2024-08-05|0.16805|2024-08-06 2025-03-29 18:08:36|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7106.8993419897|7|156.86688600342|0.0438|1|1|0.04382|7623|-0.06925|7|0.054175027010341|35|27.04|-0.0091|0.01821|0.010258000592374|0.02777139263694|118.67494489636|145.07590048593|172.27118644068|0.468|0.319|0.05936|47|15|0.00056589663273297|0.020068253719655|7632|2025-03-28|-0.0818|2024-06-12|0.11971|2024-07-17 2025-03-29 18:08:37|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3989.4667438577|25|104.15469580649|0.0526|1|2|0.0484|4224|0.0094|36|0.009402795425667|36|32.13|0.0023|0.02848|0.015893747071607|0.039678460381324|117.91147373817|142.57053282287|96.769759450172|0.487|0.308|0.07591|39|13|0.0001947454972592|0.025316773688332|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2025-03-29 18:08:38|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|4258.862508233|16|84.691247530094|0.0499|1|1|0.04989|4482|-0.06264|5|-0.062642369020501|5|28.04|-0.00765|0.01267|0.00519060031901|0.014665004104068|107.06529630566|119.90969729665|190.07633587786|0.622|0.356|0.07058|45|19|0.00063884103367267|0.021041667971809|5084|2024-10-09|-0.07227|2024-08-05|0.14301|2020-03-17 2025-03-29 18:08:39|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1154.1671325182|1|23.305710839407||1|0|0|1073.5|-0.04705|8|-0.047048379937861|8|30.4|0.00102|0.03215|-0.019703557179179|-0.010833192600067|63.280716939216|81.588785255875|100.98777046096|0.476|0.357|0.06718|42|14|0.00018476115896633|0.021750555990603|1614.5|2024-06-07|-0.13672|2024-08-05|0.13087|2024-08-06 2025-03-29 18:08:40|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|935.44086752065|30|19.418980789686|0.0994|1|1|0.09936|984.7|-0.06955|6|-0.069546462650176|6|20.46|-0.02878|0.00258|-0.032960223423002|-0.022431348379977|29.092486935157|55.122632955063|91.685289777191|0.557|0.377|0.07157|61|24|0.00016460454189507|0.022852411902897|1960|2021-05-10|-0.15382|2024-08-05|0.12681|2024-08-06 2025-03-29 18:08:41|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5714.7666208313|20|122.7693934196|0.1448|1|2|0.13725|6024|0.01829|37|0.018285975972014|37|24.67|-0.00749|0.01668|0.013059617957417|0.027321773657776|139.11564798137|168.69172248553|300.44887780549|0.686|0.451|0.06152|51|17|0.0010592012529366|0.019435003915427|6679|2024-07-11|-0.19818|2024-08-05|0.16164|2024-08-06 2025-03-29 18:08:42|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2789.1211287377|30|56.038661378678|0.0784|1|2|0.0568|2884|-0.01622|22|-0.016223211680435|22|26.55|-0.01659|0.00757|0.002873318748224|0.01170806473894|100.94511159194|112.51427848248|103.7037037037|0.447|0.277|0.06502|47|14|0.00019937353171496|0.021420978856695|3260|2024-04-30|-0.09935|2020-03-13|0.11861|2020-03-24 2025-03-29 18:08:43|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|415.75929922874|14|15.167566605769||0|0|0.06518|447.8|0.04348|91|0.043483414418653|91|30.83|-0.01845|0.01991|0.0097158762852636|0.022621683917797|104.88793028578|120.72373194223|98.201751708984|0.463|0.341|0.09742|41|12|0.00034992952231793|0.032450516836335|1114.5|2024-04-15|-0.1481|2024-08-05|0.1623|2022-04-11 2025-03-29 18:08:44|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-23427.217184241|41|621.57239474714||0|0|0.11511|21525|0.01794|35|0.017941165188319|35|23.79|0.01184|0.04087|0.03980631486596|0.049265112001195|248.0076463452|220.2650026487|276.49325626204|0.558|0.385|0.0749|52|16|0.0011432106499608|0.025776844166014|40860|2024-04-04|-0.18481|2024-08-05|0.18032|2020-03-24 2025-03-29 18:08:45|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4701.4406026241|38|150.1796061855|0.1218|1|2|0.09267|4799|-0.03683|26|0.26293162914462|35|25.31|-0.0256|0.00165|-0.00668748466575|0.0092437406594988|73.835977697451|109.27784718536|183.62349339966|0.592|0.388|0.07038|49|17|0.00063619420516836|0.021586515270164|5145|2025-03-21|-0.09833|2022-07-01|0.12958|2024-11-20 2025-03-29 18:08:46|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-3515.9950022039|18|82.498334067954||0|0|0.02751|3252|-0.10324|13|-0.10324483775811|13|27.39|-0.00285|0.02581|0.0068116032292668|0.023370860674764|102.70975327811|136.96711679075|232.28571428571|0.543|0.413|0.08147|46|14|0.00094156617071261|0.026037760375881|4871|2024-03-04|-0.16677|2024-08-05|0.17777|2024-08-06 2025-03-29 18:08:47|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2461.7387379172|5|58.353378624845|0.0372|1|2|-0.00438|2611.5|-0.00496|27|-0.0049590573550341|27|31.05|-0.0185|0.01097|0.0080102037751255|0.028546490364603|112.44175448041|145.05942870733|151.47911832947|0.561|0.341|0.07062|41|11|0.00055772122161316|0.023571918559123|2774|2024-11-12|-0.14684|2020-03-13|0.16919|2020-03-25 2025-03-29 18:08:49|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1704.069296832|19|24.485782921686|-0.0286|1|1|-0.02856|1717.5|-0.04492|9|-0.025599663109356|12|29.28|-0.00923|0.01958|-0.0048690973212901|0.00071996765358878|90.286267773109|98.787451077122|86.786255684689|0.372|0.326|0.05801|43|8|2.7682067345341E-5|0.019589021143305|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10 2025-03-29 18:08:49|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1003.5071599912|58|21.022852002653|0.0791|1|2|0.06072|1025.5|0.00381|47|-0.052673104001349|17|25.96|-0.0223|0.00858|-0.00040999325204235|0.0010223864708046|93.183784321036|97.292144254268|136.55126498003|0.553|0.404|0.07588|47|12|0.00049179326546594|0.023693594361785|1266.5|2024-03-29|-0.13448|2024-08-05|0.19763|2020-03-25 2025-03-29 18:08:50|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|2870.0661315811|2|84.144622806316|0.0501|1|2|-0.01881|3130|-0.14481|35|0.72824176547545|39|28.36|0.02472|0.06049|0.074974091043709|0.092961337010356|447.87940592853|363.25954957432|225.99277978339|0.6|0.4|0.08219|45|19|0.0010706421299922|0.028056773688332|3224|2025-03-27|-0.23383|2023-10-30|0.24174|2022-01-31 2025-03-29 18:08:51|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4498.1511375029|20|103.05037916765|0.0583|-1|2|0.04998|4201|0.03612|9|0.036122893943296|9|29.95|-0.00025|0.03763|0.042303992191623|0.069112756858414|227.84103571814|278.37621316407|186.29711751663|0.571|0.405|0.06394|42|13|0.00069520751761942|0.021730743931088|4866|2025-02-18|-0.14472|2024-08-05|0.15524|2025-02-14 2025-03-29 18:08:52|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1002.9765500642|16|24.686331482656|-0.0252|1|1|-0.02523|1043|0.26772|118|0.26772357982842|118|32.36|-0.01112|0.02721|0.0013002182695137|0.019063617110235|92.065630295374|122.80911883779|142.87671232877|0.59|0.41|0.06052|39|10|0.00047429130775255|0.020279068128426|1108.5|2025-02-05|-0.13248|2024-08-05|0.12525|2024-11-07 2025-03-29 18:08:54|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 2025-03-29 18:08:55|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2098.5766679721|34|35.701479443042|-0.0035|1|1|-0.00352|2122.5|-0.03323|18|-0.032933032632952|32|30.34|0.00126|0.02763|-0.002671397771545|0.020967822341756|89.202538833766|128.42157378189|125.96439169139|0.537|0.341|0.05728|41|12|0.00033361785434612|0.019836444792482|2249|2021-09-14|-0.12596|2024-08-05|0.10039|2024-08-06 2025-03-29 18:08:55|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3899.7114865599|25|83.331110811333|0.0419|1|2|-0.0035|3982|0.07295|42|0.072953280417735|42|23.64|-0.02165|0.01241|0.0050678511559025|0.030339841531369|106.39358099072|155.7891072832|87.42041712404|0.509|0.302|0.06193|53|13|8.5364134690682E-5|0.021026233359436|7380|2021-02-08|-0.12612|2024-10-29|0.12435|2021-02-01 2025-03-29 18:08:56|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2391.0429628399|42|47.411379026913|0.0391|1|1|0.03914|2469|0.04606|77|-0.023477914842817|21|30.15|-0.00666|0.02423|-0.0079333740055774|-0.015811435649844|83.1815850221|82.258674552832|132.88482238967|0.439|0.268|0.06687|41|14|0.0004486452623336|0.022203171495693|2802|2023-09-19|-0.16574|2024-08-05|0.13333|2020-03-25 2025-03-29 18:08:57|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9156.9292877094|8|211.06868308661|-0.0154|1|1|-0.01539|9275|0.07602|42|0.10238028963877|42|34.32|0.01093|0.0428|0.051102291864805|0.057449074988557|217.1072441932|206.75788405118|204.0704070407|0.514|0.432|0.06611|37|14|0.00074152701644479|0.022491260767424|11800|2024-05-22|-0.11139|2024-08-05|0.1425|2024-05-10 2025-03-29 18:08:59|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2644.3277031453|46|57.307432284914|0.1316|1|1|0.1316|2786|-0.03663|6|-0.030977390065871|44|28.65|-0.01007|0.02744|0.03242025098866|0.064082642161834|171.65345374966|218.62127159475|181.38020833333|0.512|0.326|0.07506|43|13|0.00072683633516053|0.023462905246672|2997|2024-04-30|-0.15072|2024-08-05|0.13842|2024-08-06 2025-03-29 18:08:59|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-1006.6564723677|1|13.885490789247||0|0|0|961|-0.05649|10|-0.042084168336673|12|30.4|-0.0049|0.01552|-0.013790266392464|-0.02281629479457|71.122842188916|68.458060033357|59.726538222498|0.524|0.381|0.05725|42|15|-0.0002708692247455|0.018218519968677|1687|2020-09-25|-0.09331|2024-08-05|0.12159|2020-03-24 2025-03-29 18:09:00|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2676.7289730226|38|69.698177283907|-0.0041|1|1|-0.00413|2770.5|0.03192|71|0.031916976698649|71|28.84|-0.00191|0.02288|0.0026251182641539|0.0066629855552806|98.551933807772|105.96476224421|102.42144177449|0.465|0.349|0.07008|43|14|0.00022363351605325|0.023316820673453|3567|2023-09-20|-0.14502|2024-08-05|0.12123|2020-03-25 2025-03-29 18:09:01|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2156.843512713|1|42.614504237683||1|0|0|2013|-0.0306|7|-0.030604566574508|7|24.56|-0.02215|0.00411|0.006995495500207|0.026407737048258|109.18070573417|147.80920329433|116.35838150289|0.519|0.327|0.07308|52|17|0.00031896632732968|0.022174291307753|2964.5|2023-09-20|-0.13579|2024-08-05|0.13221|2022-04-28 2025-03-29 18:09:02|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|12892.836808408|8|380.712706001|-0.0265|1|2|-0.04022|13005|-0.09717|29|-0.033111713242605|8|22.28|-0.01784|0.0054|-0.0066229826244262|0.014954076632564|68.659269105742|125.6071461222|210.77795786062|0.614|0.404|0.07183|57|22|0.00080609240407204|0.02252386844166|16265|2024-03-22|-0.17313|2024-08-05|0.16217|2024-08-06 2025-03-29 18:09:04|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-2934.7764584253|1|75.758819475111||1|0|0|2700.5|-0.06622|6|-0.066217150760719|6|19.95|-0.02137|0.00139|-0.0074786517102178|0.0011198825228924|69.425008889828|96.693270077467|178.48645076008|0.578|0.375|0.05812|64|16|0.00062703993735317|0.019010971025842|3891|2024-03-27|-0.13656|2024-08-05|0.12814|2024-08-06 2025-03-29 18:09:05|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2551.0903804354|15|56.877421627017|0.0112|1|1|0.01123|2611|0.038|38|-0.014684287812041|7|24.76|-0.01651|0.02902|-0.018968924687132|-0.014377889488969|33.84925644806|48.281386237491|68.710526315789|0.549|0.275|0.08094|51|20|0.00029910728269381|0.022994299138606|5660|2021-11-24|-0.66299|2022-06-07|0.13195|2020-03-25 2025-03-29 18:09:06|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-10916.822393965|15|272.66383119023||0|0|-0.01028|10320|0.17557|30|0.17556864378612|30|28.7|0.00311|0.0337|0.021916586708969|0.061603250350794|149.97652555772|218.61329851909|184.28571428571|0.591|0.341|0.06553|44|15|0.00068326546593579|0.022359224745497|12160|2025-02-19|-0.172|2024-02-16|0.1605|2025-02-13 2025-03-29 18:09:06|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1820.6980845579|1|28.816028185962||1|0|0|1721|-0.03102|3|-0.031023615924968|3|25.54|-0.01341|0.00934|-0.021730882060166|-0.0097926601968398|62.998714973534|86.849442685668|102.2882615156|0.4|0.26|0.0601|50|12|0.00017238057948316|0.019305270164448|2060.5|2024-03-22|-0.11156|2024-08-05|0.08913|2024-08-06 2025-03-29 18:09:07|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|4182.4054223836|10|96.363635376908|-0.0249|1|1|-0.02491|4384|0.05882|77|0.24142878494815|62|29.49|-0.00365|0.02269|0.012743298741242|0.040199176433035|119.82377212282|161.46901536197|139.84051036683|0.605|0.349|0.05944|43|17|0.00041963194988254|0.019318574784652|5138|2024-10-08|-0.08313|2024-08-05|0.1896|2024-05-10 2025-03-29 18:09:09|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|9151.20324133|57|135.18902760099|0.1175|1|2|0.07862|9411|-0.05169|10|-0.051685393258427|10|33|0.00339|0.03071|-0.00037570895309212|0.012469979688074|94.334434789325|113.87771216399|67.949458483754|0.486|0.378|0.06228|37|9|-0.00013356303837118|0.021182294440094|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2025-03-29 18:09:10|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2475.5058551151|45|59.448243465479|0.1571|1|1|0.1571|2600|0.06275|32|0.062745350029673|32|25.16|-0.01817|0.00524|-0.01187562967223|0.0020021367222038|71.273244909417|100.5842069286|131.4459049545|0.51|0.347|0.06101|49|17|0.00038737666405638|0.020919976507439|2799|2025-02-17|-0.1471|2024-08-05|0.17574|2024-02-02 2025-03-29 18:09:11|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2231.1774825885|15|36.06428149189|-0.0323|1|2|-0.04556|2241.5|0.00021|59|-0.021868142016489|14|23.83|-0.00456|0.01185|-0.0082423549159964|-0.0026868369749599|73.618476089518|91.840310424585|96.119210977702|0.585|0.321|0.05248|53|18|0.00010079091620987|0.017496162881754|3098|2024-05-14|-0.11397|2024-08-05|0.14008|2024-08-06 2025-03-29 18:09:11|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|-5701.6085548532|41|113.21938295462|0.0997|-1|1|0.0997|5391|0.01402|25|0.014023100182533|25|26.89|-0.01655|0.0248|0.0079830730970888|0.03880412628349|108.64367835185|181.56793026511|125.81096849475|0.587|0.391|0.07462|46|11|0.00048859044635865|0.026423210649961|11450|2024-05-27|-0.16003|2024-08-05|0.17169|2020-08-12 2025-03-29 18:09:12|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1137.7187443986|14|26.42708520046|0.0114|1|2|-0.00737|1212|-0.04108|42|-0.041081368184388|42|32.41|-0.03232|0.03218|-0.047333068101056|-0.05539428576872|23.907869609774|28.380982204326|33.160054719562|0.564|0.41|0.06658|39|10|-0.00039226311667972|0.019957282693814|5316|2020-11-12|-0.66596|2022-12-12|0.10301|2022-11-08 2025-03-29 18:09:14|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|-2060.5041454052|11|34.918048468404|0.049|-1|1|0.04903|1939.5|-0.03332|32|-0.018715944089078|5|25.34|-0.01787|0.00861|0.0077938251464407|0.0085460284083678|110.27281798214|106.90069690281|121.29455909944|0.62|0.36|0.06425|50|22|0.00035291307752545|0.020986914643696|2334|2021-11-08|-0.10822|2024-08-05|0.16311|2020-05-20 2025-03-29 18:09:15|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1392.5140537766|42|24.905905415632|0.0301|1|2|0.02721|1415.5|-0.0299|12|-0.015448379804069|30|27.47|-0.01829|0.02438|-0.0073497036327686|0.010084536282453|80.561128117722|115.13645004181|69.970341077608|0.556|0.356|0.05854|45|14|-3.5317149569305E-6|0.018699169929522|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09 2025-03-29 18:09:16|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-5323.9202322267|36|96.078485596242||0|0|0.01184|5173|0.20881|44|0.20880642481307|44|28.23|-0.00457|0.0157|-0.0015388609037174|0.013191675509196|88.954210236566|115.20894276864|179.30675909879|0.568|0.341|0.05765|44|14|0.00058753328112764|0.01840079091621|5623|2025-01-27|-0.12443|2024-08-05|0.11152|2020-11-02 2025-03-29 18:09:16|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2273.1112505634|5|37.209205498223|-0.016|-1|1|-0.01601|2189|0.10677|52|0.10677326264132|52|33.5|-0.00825|0.02567|-0.007784354827767|0.006917351162612|76.964380726283|107.59249879966|63.265895953757|0.658|0.447|0.0732|38|14|-0.00015328895849648|0.023003594361785|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2025-03-29 18:09:17|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2942.3927224566|25|44.140309394976|0.0413|1|2|0.02609|3009|-0.0685|10|-0.021294714724254|6|26.66|-0.00454|0.02537|0.011320136228067|0.0066194963304609|116.84370797754|108.40741209019|32.205929572942|0.553|0.34|0.06469|47|15|-0.00055966327329679|0.019868379013312|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10 2025-03-29 18:09:19|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3081.4999861435|3|60.249995381182||0|0|0.00839|2895|0.02003|23|0.020031124799889|23|28.98|-0.03229|0.01617|-0.033185286912524|-0.039621649084056|38.391838173198|44.077519659521|49.151103565365|0.523|0.364|0.06852|44|15|-0.00027313234142522|0.020557666405638|7400|2020-04-16|-0.49847|2022-04-15|0.08712|2020-03-17 2025-03-29 18:09:20|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|429.677675495|2|5.1216942997431||0|0|-0.01817|437.7|-0.01503|32|-0.0039951246063471|19|29.67|-0.01735|0.00714|-0.00015893041551375|0.0012549973596711|96.832838307763|99.857669827487|76.924430967844|0.512|0.372|0.05721|43|14|-7.592795614722E-5|0.016522192638998|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2025-03-29 18:09:21|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1732.9901408198|10|40.461556202707|0.0613|1|1|0.06135|1816.5|-0.04871|12|0.016189290161893|73|25.88|-0.01631|0.01412|0.016345735705476|0.047976021163708|124.89480283707|181.21628768111|254.41176470588|0.551|0.327|0.06645|49|15|0.00092871574001566|0.021783140172279|1959|2024-06-03|-0.19895|2024-08-05|0.13089|2024-05-13 2025-03-29 18:09:22|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1163.7181567898|14|27.088800199064||0|0|0.03433|1205|-0.03358|7|-0.033577212092734|7|25.8|-0.01169|0.02075|0.010041993869584|-0.023742861543125|98.718500213474|68.327083892303|20.083333333333|0.367|0.306|0.06742|49|9|-0.00069354737666406|0.022525990602976|7490|2021-09-17|-0.66419|2022-11-16|0.12|2020-03-24 2025-03-29 18:09:22|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1256.8724070232|56|20.308438380175||0|0|0.08147|1234.5|0.03275|66|0.032747685060819|66|26.57|-0.00118|0.02796|0.0065668209599069|0.029640712308694|108.07917350072|153.27888200355|172.10372522079|0.652|0.37|0.06727|46|18|0.00066944400939702|0.021889906029757|1617.5|2024-07-05|-0.146|2024-08-05|0.21411|2020-11-10 2025-03-29 18:09:24|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1936.6894035337|42|42.454474941316|0.0686|1|2|0.03691|1994.5|0.04233|23|0.042334442092531|23|30.15|-0.00703|0.02341|0.0079831304614004|0.028557654421426|96.569135408644|121.56970445334|110.31526548673|0.463|0.317|0.05948|41|10|0.00023457321848081|0.02059375880971|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2025-03-29 18:09:25|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8065.4522067107|7|145.4279041881|-0.0033|1|2|-0.01777|8180|-0.06824|6|0.012467532467533|25|23.98|-0.01827|0.00225|-0.014174590684775|0.01048416826067|55.240243376296|114.19289764454|306.48182840015|0.642|0.377|0.07331|53|26|0.0010712294440094|0.022121534847298|8967|2024-03-27|-0.11425|2024-08-05|0.13246|2020-08-03 2025-03-29 18:09:26|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2809.2234998503|23|60.622626024456|0.0459|1|1|0.04592|2892.5|0.01793|28|-0.054558803560664|17|29.19|-0.00097|0.03908|0.018437620551175|0.036576892564118|147.50911911355|171.22833439131|151.04438642298|0.605|0.395|0.06295|43|16|0.00053462803445576|0.021487110415035|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15 2025-03-29 18:09:27|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|9017.2923658558|28|139.51229024327|0.0055|1|1|0.00551|9315|0.00962|84|-0.009424970877899|32|33.78|0.00136|0.01787|0.021344288435713|0.035505298104507|145.1690103182|157.58962191287|169.67213114754|0.595|0.405|0.04964|37|17|0.00049629600626468|0.017075152701644|10305|2024-09-11|-0.05132|2024-10-10|0.09962|2020-03-17 2025-03-29 18:09:27|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4367.4518462551|35|134.12429203719|0.0526|-1|1|0.05259|3963|0.00265|20|0.0026522989778324|20|23.02|-0.01062|0.01391|0.015429476309336|0.00491371472734|144.50819379872|103.62294843364|96.072727272727|0.593|0.407|0.0763|54|19|0.00021163664839467|0.024984463586531|6877|2024-03-07|-0.14342|2024-08-05|0.12756|2020-03-24 2025-03-29 18:09:29|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2860.4137578975|13|73.143285367665|-0.0246|1|1|-0.02456|3019|0.08971|72|-0.0550305725403|10|25.82|0.00299|0.02892|0.012195680888883|0.034702143361101|125.60752806051|182.39223521874|158.81115202525|0.653|0.429|0.07116|49|18|0.00061794048551292|0.023226256851997|4175|2024-07-11|-0.13029|2024-08-05|0.17468|2020-03-24 2025-03-29 18:09:30|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3344.6720683828|7|83.44438178021|-0.0044|1|2|-0.01439|3562|-0.07816|18|0.0050974512743629|19|25.94|-0.0059|0.01816|-0.0049869239457534|0.024838099199352|80.784704594782|135.14079117052|171.99420569773|0.49|0.306|0.07306|49|17|0.0006642364917776|0.023941957713391|4295|2024-05-15|-0.16625|2024-08-05|0.13721|2020-03-25 2025-03-29 18:09:31|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|2954.5031101312|14|43.190783241583|0.0053|1|2|-0.0131|3013|0.07262|91|0.072622002022923|91|29.4|-0.0089|0.01356|-0.010392075046984|0.0034196049918696|71.114714319424|103.35076031235|102.79767997271|0.651|0.395|0.05385|43|12|0.00014691464369616|0.017799921691464|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2025-03-29 18:09:32|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|498.47709324217|42|12.461876910162|0.1832|1|2|0.16816|523.1|-0.06772|15|-0.035862082996588|15|31.69|0.02439|0.05262|0.050128496250923|0.058621174771392|242.92901790933|225.94900559733|114.21396846855|0.538|0.41|0.07505|39|11|0.0003776272513704|0.025704839467502|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2025-03-29 18:09:32|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-3718.9418367442|6|246.39727891472||0|0|0.0142|2985|-0.4487|34|-0.44870320746842|34|27.65|-0.01937|0.01088|-0.026533930691684|-0.032292704978116|46.61187862424|51.679820932278|65.245901639344|0.478|0.326|0.06358|46|11|-6.5763508222396E-5|0.016589506656226|6244|2024-07-31|-0.50017|2025-03-21|0.14514|2020-03-25 2025-03-29 18:09:34|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-8696.576990115|5|186.58478773815|-0.036|-1|1|-0.03598|8379|-0.00609|6|-0.0060899754720563|6|28.93|0.00135|0.03448|0.020143851133397|0.027138749724804|149.08538268456|152.24799433836|342.83960720131|0.568|0.432|0.0672|44|15|0.0011580187940485|0.021586155050901|9749|2024-12-06|-0.14649|2023-08-02|0.14894|2023-05-15 2025-03-29 18:09:35|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|1514.2622149052|37|27.510458240218|0.0386|1|1|0.03855|1535.5|0.02881|48|0.028812507436375|48|28.86|0.0002|0.02844|0.014947461294744|0.03216708119368|122.14768193255|148.96148398826|114.84667165295|0.535|0.372|0.0693|43|13|0.00032031323414252|0.0228468128426|1842|2021-03-26|-0.13128|2023-10-30|0.12407|2024-04-26 2025-03-29 18:09:36|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-2232.3202888515|28|252.6067629505||0|0|0.69682|1478|-0.04054|11|-0.040543200157449|11|27.17|0.00396|0.03292|0.048778264444339|0.069867244829326|233.29222684039|236.03064470861|72.628992628993|0.478|0.326|0.07495|46|11|0.00036335160532498|0.027005951448708|5604|2024-10-17|-0.66455|2025-03-21|0.21186|2020-07-31 2025-03-29 18:09:37|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|324.7113657612|9|9.2628780795995|0.0295|1|1|0.0295|349|0.0105|10|0.010503571061781|10|32.54|-0.00682|0.04268|-0.030388802184217|-0.010615506764488|47.786514612359|77.722499750849|125.53956834532|0.513|0.385|0.09435|39|15|0.00057169929522318|0.032761597494127|549|2021-04-09|-0.15603|2024-08-05|0.199|2021-02-09 2025-03-29 18:09:38|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|915.09031896368|16|15.478286478611|-0.0041|1|2|-0.02657|916|-0.03749|17|-0.02577873254565|11|25.76|-0.00848|0.01874|0.00057237835066727|0.020751830649117|91.278744449042|137.8259018617|156.5811965812|0.612|0.388|0.06846|49|18|0.00058866875489428|0.022881331245106|1117|2024-07-04|-0.14759|2024-08-05|0.16181|2023-02-14 2025-03-29 18:09:40|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|-6617.8250028015|23|322.95010050336|0.0696|-1|1|0.06964|5691|1.06339|112|1.0633944696574|112|31.38|0.03484|0.09649|0.097584874080619|0.17909545707068|331.00508969066|415.72660173621|1273.1543624161|0.45|0.275|0.09396|40|11|0.0025061315583399|0.03243111981206|7620|2025-02-13|-0.1845|2024-08-05|0.27915|2020-11-04 2025-03-29 18:09:40|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|912.54628829397|7|21.756613667588||0|0|-0.04665|940|0.00273|24|0.0027339534565576|24|31|0.01007|0.03888|0.05476661819436|0.06413671317108|325.82062887874|236.04407413056|231.52709359606|0.61|0.39|0.0742|41|16|0.00091182458888019|0.025444667188724|1355|2024-03-25|-0.1328|2024-08-05|0.19481|2021-03-04 2025-03-29 18:09:41|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-806.09246482835|37|7.1974882761168||0|0|0.03098|782|-0.02182|5|-0.021818181818182|5|32.66|0.002|0.01464|0.016373321685445|0.020864147086094|141.62799042295|134.06330318032|91.784037558685|0.605|0.395|0.04271|38|14|5.904463586531E-6|0.012884925606891|986|2020-09-03|-0.09159|2024-08-05|0.10745|2020-03-19 2025-03-29 18:09:42|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1659.3024948545|30|82.448549937784|0.0315|1|2|-0.02412|1740|-0.12634|22|-0.11448450347881|6|29.02|0.065|0.10671|0.14267533388345|0.22663923520111|274.17107992652|346.8360871852|199.77037887486|0.488|0.326|0.11427|43|17|0.0012425528582616|0.041094056382146|2898|2024-03-08|-0.26247|2024-08-05|0.26224|2024-02-22 2025-03-29 18:09:43|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|405.64331165237|28|14.276356784769|0.0769|1|1|0.07692|406|-0.02395|14|-0.023953546272771|14|29.07|-0.00999|0.04279|-0.0043436330348491|-0.0062123259782937|74.550515219794|77.314889152923|59.097525473072|0.628|0.419|0.10124|43|15|-1.0187940485513E-5|0.031823805794832|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2025-03-29 18:09:44|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|989.50852772741|30|25.4576975136||0|0|0.00594|1016|-0.01104|16|-0.01104408115287|16|25.47|-0.01609|0.01283|-0.0042336219382611|-0.0046483974972923|83.868627030689|87.88399038006|67.284768211921|0.531|0.347|0.06196|49|15|-0.00010827721221613|0.020849631949883|1533|2020-01-07|-0.14176|2024-08-05|0.16484|2023-09-05 2025-03-29 18:09:45|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1727.210767388|152|54.267364655026|0.2891|1|1|0.28915|1770|-0.03182|29|-0.078445747800587|20|27.46|0.00701|0.04129|-0.023443059935452|-0.0067744887563993|55.590212790533|86.842432160407|70.321811680572|0.537|0.317|0.09176|41|16|0.00016016444792482|0.031592075176194|4590|2022-03-25|-0.21875|2022-05-11|0.25924|2025-02-28 2025-03-29 18:09:46|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1061.0242229102|3|32.491925696592|0.0086|1|1|0.00864|1168|-0.08732|19|0.2020316027088|55|31.1|0.00161|0.02455|0.029206027996985|0.068771188390181|179.48606078442|242.74863151137|245.3781512605|0.634|0.366|0.06763|41|23|0.00089436178543461|0.022074353954581|1205|2025-02-17|-0.16788|2024-08-05|0.15663|2020-09-03 2025-03-29 18:09:47|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|594.47800509264|31|24.670938624988|0.1206|1|1|0.12063|641|-0.1584|33|-0.15839931335812|33|29|0.00132|0.04353|0.0012450643936437|0.020789441893474|85.412079683597|128.46810823877|31.390793339863|0.581|0.419|0.09553|43|15|-0.00043463586530932|0.031725606891151|3670|2021-10-19|-0.25478|2023-11-13|0.18963|2024-08-14 2025-03-29 18:09:48|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|157.70430941904|42|5.7387071742894|0.1157|1|2|0.08917|171|-0.02494|53|-0.024936381235367|53|35.31|0.01862|0.04902|-0.014621048593499|-0.014414402802138|66.268356302505|77.584111563095|47.368421052632|0.6|0.4|0.10686|35|14|-0.00015745497259201|0.032389130775254|487|2021-02-10|-0.20165|2024-11-29|0.34632|2024-08-06 2025-03-29 18:09:50|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|-8.691047617263|5|0.26431413545204||0|0|0.0087|7.98|0.52361|82|0.52361400274451|82|34.79|0.03796|0.06357|0.053884906880743|0.048308816770738|226.2006473492|172.80694471079|56.844511156315|0.553|0.395|0.08854|38|14|-8.6900452488688E-5|0.02777532428356|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.19664|2025-02-17 2025-03-29 18:09:51|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.1822097285299|17|0.022842487766135|0.0175|-1|1|0.01754|1.12|-0.0372|14|-0.037203198238384|14|40.88|-0.0264|0.02447|-0.036943156937423|-0.060210600929031|39.674588147623|42.304526793522|30.474812998151|0.531|0.313|0.08334|32|10|-0.00053450151057402|0.025721525679758|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2025-03-29 18:09:52|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 2025-03-29 18:09:53|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 2025-03-29 18:09:53|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|10.02829211259|9|0.20930701127436||0|0|-0.01111|10.68|-0.07276|22|0.05722332261568|14|35.65|0.0287|0.05734|0.071277572354953|0.087663194184471|284.94357033463|237.28481106798|52.238038102796|0.486|0.324|0.06547|37|10|-0.00032544084400904|0.021981823662396|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2025-03-29 18:09:55|DAILY|04896|7462|/equities/als-ltd|ASX200|-16.499151883589|19|0.39824881626303|0.0255|-1|1|0.02548|15.68|0.02365|27|0.023648609681405|27|43.63|0.03078|0.05175|0.06785602890666|0.10939863476356|239.99966579364|262.52878059381|170.696715518|0.5|0.333|0.07741|30|11|0.00058968349660889|0.025582388847023|17.139999389648|2025-02-14|-0.12242|2020-03-16|0.12844|2021-05-26 2025-03-29 18:09:56|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 2025-03-29 18:09:57|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 2025-03-29 18:09:58|DAILY|04899|621|/equities/amcor-limited|ASX200|-15.696361813635|12|0.2350428266291||0|0|0.01086|15.48|0.00785|24|-0.010843391628877|7|21.23|-0.00491|0.01088|0.0091738816585187|0.012781338594754|121.98488217718|124.34917711482|102.30839833604|0.435|0.306|0.03624|62|15|0.00010551620195931|0.012326375282592|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2025-03-29 18:09:59|DAILY|04900|630|/equities/amp-limited|ASX200|-1.3486879287209|31|0.030972740124234||0|0|0.14094|1.28|0.33036|165|0.33035714570813|165|32.43|0.00428|0.04017|0.016377178311346|0.022356590392536|126.10802026435|127.88035668758|68.399756865262|0.55|0.4|0.08422|40|18|1.7196684250188E-5|0.028178831951771|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2025-03-29 18:10:01|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-26.006323529486|44|0.66739712751023|0.1476|-1|1|0.1476|24.14|0.01013|18|0.010128059132955|18|32.1|0.00453|0.01961|-0.01405558204774|0.0026893168284544|68.86693588272|100.40652098267|69.516360948322|0.575|0.375|0.07134|40|21|-0.00010718914845516|0.023767565938206|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2025-03-29 18:10:02|DAILY|04902|7689|/equities/ansell-limited|ASX200|-35.309195870976|22|0.59370944875885|0.0367|-1|1|0.03673|34.09|-0.0557|23|0.12915940963667|42|32.65|-0.00367|0.02583|0.011814477311375|0.029218915047535|114.53062640067|141.09118092755|115.26194837007|0.5|0.375|0.06911|40|15|0.00027782215523738|0.022069570459684|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2025-03-29 18:10:03|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-29.827343604435|27|0.53688498616416||0|0|-0.01472|29.64|-0.03628|38|-0.036276243839203|38|27.04|0.00656|0.02221|-0.0027165029884558|0.00390342087963|90.722560163379|104.03951496203|119.08089958762|0.542|0.333|0.04734|48|16|0.00027248489425982|0.016885332326284|32.799999237061|2024-11-19|-0.12498|2020-03-16|0.11857|2020-03-17 2025-03-29 18:10:04|DAILY|04904|7374|/equities/ap-eagers|ASX200|14.742664388282|127|0.45858066132177|0.4205|1|2|0.40876|15.44|-0.09381|22|-0.05649712187015|8|30.79|-0.00605|0.01738|-0.0094357654613609|0.020764652939463|66.437706382158|118.5895846252|151.72999007292|0.564|0.359|0.10924|39|19|0.00073870384325546|0.034525546345139|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2025-03-29 18:10:05|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.486888890193|25|0.14103706521256|0.158|1|2|0.11798|7.96|-0.01569|44|-0.0077168403731396|22|44.9|0.01142|0.03027|0.0043613526571852|0.0032666920099813|105.17142886057|102.23318100509|71.199424381131|0.517|0.345|0.06155|29|9|-0.00015376319758673|0.01945673453997|12.25|2022-08-08|-0.13368|2020-03-16|0.08146|2025-02-25 2025-03-29 18:10:07|DAILY|04906|947527|/equities/appen-ltd|ASX200|-1.4274107808785|23|0.10913691901221||0|0|0.4375|1.08|-0.28358|40|-0.28358212341097|40|28.28|-0.0117|0.08575|0.076933276817843|0.085518835693501|181.21684505941|177.00894288112|4.4972445909208|0.5|0.348|0.171|46|16|-0.0007267649281935|0.058163756613757|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30 2025-03-29 18:10:08|DAILY|04907|7778|/equities/arb-corp|ASX200|-35.913527263148|123|0.91950885883415|0.2528|-1|1|0.25282|33.07|-0.00652|16|-0.006516652307868|16|37.66|0.01426|0.05262|0.0061165212013133|0.024213498165312|103.73956076593|123.83357702628|179.49006965132|0.406|0.313|0.09135|32|9|0.00071987189148455|0.030919480030143|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2025-03-29 18:10:09|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-69.306162586915|21|1.6462723032798||0|0|0.09958|64.92|-0.00123|21|-0.0012295443743527|21|34.32|0.00199|0.03162|0.021779371204517|0.035434065850207|147.89652349589|152.9143945947|191.47271127792|0.632|0.368|0.07289|38|14|0.00070721299093656|0.023796004531722|79.949996948242|2025-02-19|-0.20314|2020-03-16|0.2223|2020-03-25 2025-03-29 18:10:10|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-67.740328211552|13|1.0630160632677||0|0|-0.06368|66.98|-0.03417|19|-0.034166561689768|19|34.61|0.00061|0.01771|-0.0023420874560801|-0.0114473188285|93.384728360581|84.171625799423|84.074905489688|0.526|0.368|0.05366|38|10|-3.4649585531274E-5|0.017758598342125|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2025-03-29 18:10:11|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.1555402362213|13|0.11184610409162||0|0|-0.00205|4.89|0.01035|50|0.010352006526846|50|36.42|-0.01781|0.00278|-0.015582048441846|-0.021168259718473|72.308924002049|73.02436969114|61.077243683526|0.528|0.389|0.06444|36|13|-0.00017665154950869|0.023022690854119|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2025-03-29 18:10:13|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|28.392477308438|1|0.79250739855041||0|0|0|30.87|-0.07803|13|-0.078032759369397|13|30.81|-0.0169|0.00514|0.00015315467281858|0.024233174340431|91.648483890421|137.37567588954|264.06029430609|0.581|0.372|0.08056|43|17|0.0008794641509434|0.028199652830189|34.520000457764|2024-08-19|-0.10562|2022-05-10|0.10036|2021-02-23 2025-03-29 18:10:14|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.6004080791481|27|0.15334349299313||0|0|0.00408|7.32|0.06214|59|0.062138702832054|59|49.92|0.02004|0.03268|0.017072648472349|0.025651517078566|123.45483167892|127.30902578954|86.671723982177|0.577|0.423|0.06091|26|12|3.9947129909366E-5|0.020197734138973|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2025-03-29 18:10:14|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.2491336545609|18|0.053317324547375||0|0|0.01274|3.1|0.01479|81|-0.037037001816397|24|38.53|-0.00801|0.0051|-0.0089964846811804|-0.014088863778722|80.528214046017|83.444695487432|57.726507568667|0.618|0.353|0.06629|34|18|-0.00029059532780708|0.020356186887717|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2025-03-29 18:10:15|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 2025-03-29 18:10:16|DAILY|04915|7470|/equities/austal-ltd|ASX200|-4.374144938353|13|0.18717377474808||0|0|-0.20228|4.22|-0.13119|12|-0.13118811296886|12|29.8|-0.04562|0.01456|-0.04372765410977|0.0028120204745974|25.075950565691|91.943231802589|109.41769109963|0.591|0.386|0.09821|44|17|0.0004837641723356|0.033369334845049|4.539999961853|2020-02-20|-0.22|2025-03-12|0.26019|2023-05-19 2025-03-29 18:10:18|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|6.4415797018529|2|0.10280676604903||0|0|0.00444|6.78|0|25|0.028849203494744|8|25.96|-0.00964|0.00917|0.005251403247726|0.015204165729957|108.99347808066|123.03793687722|95.561917956416|0.529|0.314|0.05696|51|18|0.00012379622641509|0.019354618867925|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2025-03-29 18:10:19|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-5.160611260501|2|0.15268340962156||0|0|0.01903|4.64|-0.04223|21|-0.042228642828962|21|36.75|-0.00242|0.03023|-0.018434807199194|-0.018378453657748|66.400778535641|76.395542410121|72.891941279023|0.556|0.389|0.07875|36|12|4.8006042296073E-5|0.027410755287009|8.6000003814697|2021-06-23|-0.23875|2024-05-02|0.22222|2020-03-26 2025-03-29 18:10:20|DAILY|04918|7466|/equities/beach-petro|ASX200|1.3840987861158|4|0.032800410191156|0.0114|1|2|0.00678|1.485|-0.0632|19|-0.063195812829771|19|30.79|-0.01785|0.03168|0.024756215896298|0.020365481459775|139.40187842779|120.46234302066|68.551340486814|0.488|0.326|0.08962|43|11|0.00013432554634514|0.03092562170309|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2025-03-29 18:10:21|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|5.0090865339168|3|0.13863780613316|-0.0111|1|1|-0.01107|5.36|0.06304|66|0.063042976782483|66|37.69|-0.00573|0.02826|0.046269508627337|0.044564912595693|172.63930023348|141.31939837006|122.95867752581|0.4|0.257|0.08251|35|7|0.000356919000757|0.027216336109008|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2025-03-29 18:10:22|DAILY|04920|7528|/equities/bendigo-bk|ASX200|-10.883929920558|67|0.19581911735903||0|0|0.1621|10.7|0.06306|46|0.063064074090276|46|31.5|0.01865|0.04213|0.038786071944536|0.055481928427078|220.7495357654|218.00605570192|107.15355055343|0.625|0.4|0.05783|40|15|0.00022787330316742|0.019824019607843|13.680000305176|2024-12-03|-0.15276|2025-02-17|0.11275|2021-02-15 2025-03-29 18:10:24|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-41.022583201002|21|0.63591582952126||0|0|-0.01665|39.69|-0.00644|23|-0.028945078296751|4|20.42|-0.00062|0.01792|0.016203226546905|0.019390913413647|160.47169772737|142.98065429543|112.90275330844|0.563|0.344|0.04829|64|18|0.00026128108515448|0.016121175584024|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2025-03-29 18:10:25|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 2025-03-29 18:10:26|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-24.589127476589|14|0.69637582552976||0|0|0.0321|22.31|0.13435|36|0.13435037319079|36|26.28|-0.02223|0.00508|-0.0051756710586845|0.0073725244221205|79.083338861603|109.3470652641|146.42518720867|0.58|0.42|0.07616|50|16|0.00054029389600603|0.026999095704597|26.049999237061|2025-02-18|-0.14348|2020-03-09|0.12975|2025-02-17 2025-03-29 18:10:27|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 2025-03-29 18:10:28|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|19.716904106487|27|0.34047796780091|0.0226|1|1|0.02258|20.38|-0.02381|44|-0.023806521572442|44|39.42|0.00331|0.02685|0.032790166547289|0.043728322978461|172.99539834399|170.34021190705|174.88766492362|0.545|0.394|0.05551|33|10|0.00053203466465712|0.019230067822155|21.270000457764|2025-02-27|-0.08856|2020-03-09|0.11218|2022-05-16 2025-03-29 18:10:30|DAILY|04926|39192|/equities/breville-group|ASX200|-34.019305148237|24|0.94901273912637||0|0|0.11139|31.59|0.06469|60|0.064690023566809|60|28.33|-0.00719|0.0189|0.01824583929899|0.042003597596781|131.54086413489|187.78652719943|174.05906979381|0.587|0.413|0.09162|46|18|0.00070460784313726|0.031069781297134|39|2025-01-23|-0.15082|2020-03-18|0.27628|2020-02-13 2025-03-29 18:10:31|DAILY|04927|7541|/equities/brickworks|ASX200|-24.871205051845|14|0.53470135869739||0|0|-0.026|24.47|-0.09039|24|-0.090388977648739|24|34.58|0.01409|0.02946|0.034809529353468|0.038785617341081|198.66712035815|171.5352346708|129.15813111337|0.605|0.421|0.05892|38|17|0.00032232102486812|0.021219125847777|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2025-03-29 18:10:32|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.5268366046459|8|0.050295986203279|-0.0418|-1|1|-0.04179|3.49|-0.02899|30|-0.028985548309858|30|34.74|-0.01576|-0.00219|0.011884341738265|0.012088438870047|122.30796218353|110.48817949201|89.287580483999|0.553|0.289|0.05673|38|16|5.6367746797288E-6|0.018185418236624|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2025-03-29 18:10:33|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|-34.613173519787|35|0.71772481177152|0.1569|-1|1|0.15693|32.34|-0.00596|16|-0.0059600814026145|16|29.18|-0.00767|0.01614|0.0098617895048671|0.031251694009616|107.46015097462|152.92131452528|195.76648199743|0.591|0.432|0.07034|44|21|0.0007031942336874|0.024123186646434|42.705001831055|2024-11-28|-0.14619|2020-03-16|0.10553|2020-04-01 2025-03-29 18:10:34|DAILY|04930|102024|/equities/360-capital|ASX200|2.8869564965808|24|0.051502699976028|-0.0215|1|2|-0.03974|2.9|-0.00621|12|-0.0062111741455922|12|41.94|0.00701|0.02266|0.016386530018571|0.027418882231467|126.13059066247|127.60367281426|87.207766438995|0.581|0.323|0.05499|31|12|1.3975812547241E-5|0.019864913076342|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2025-03-29 18:10:36|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.6212204551068|7|0.15792652450114|0.0502|1|2|0.03041|6.1|-0.11147|14|-0.11146500998663|14|35.65|0.00636|0.04621|0.019353575563073|0.02366106631426|102.95436214251|104.91663993432|74.390244469765|0.351|0.297|0.08276|37|9|0.00015136603773585|0.028007283018868|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2025-03-29 18:10:37|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|4.9011942386797|10|0.17823257981042|-0.0423|1|1|-0.04228|5.21|-0.09833|9|-0.098333358764648|9|26.88|-0.00512|0.035|0.0074832226337663|0.024163795262881|99.486289214724|126.35349355257|190.14598613187|0.388|0.306|0.10005|49|13|0.00094513574660634|0.035285625942685|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2025-03-29 18:10:38|DAILY|04933|7654|/equities/charter-hall|ASX200|-17.385096406342|12|0.337237220126|-0.033|-1|1|-0.03302|16.58|0.05941|36|0.059405916910352|36|34.61|0.03792|0.0629|0.07197900151023|0.09366393826088|388.82570029868|358.62708837901|148.83302883957|0.605|0.421|0.08068|38|16|0.00058868778280543|0.027402073906486|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.15785|2024-08-21 2025-03-29 18:10:39|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-3.895160946561|16|0.061709661343996||0|0|-0.00535|3.76|-0.04835|33|-0.048346069718324|33|34.42|-0.01327|0.00363|-0.014821919319186|-0.013477333588633|69.475893813145|81.259053992648|69.184541384426|0.605|0.368|0.06252|38|13|-0.00015873771730915|0.019968405139834|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2025-03-29 18:10:40|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.39742689752|41|0.057994708773266|0.0887|1|1|0.08869|3.56|-0.00353|15|-0.0035322508215953|15|38.91|-0.01606|0.00192|-0.015373859751897|-0.0091641751375443|77.455878301996|89.4031384916|82.983682387769|0.455|0.333|0.06539|33|12|4.6676737160122E-6|0.022366941087613|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2025-03-29 18:10:42|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-7.5374790537895|121|0.15926199294307||0|0|0.06234|7.37|0.09777|71|0.097765405170406|71|35.47|-0.01654|0.00029|-0.0060696876112768|0.015967556697228|84.307632527871|117.62571936081|125.34013166869|0.588|0.324|0.06363|34|16|0.0002894419306184|0.021669064856712|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2025-03-29 18:10:43|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 2025-03-29 18:10:44|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|-2.6918759741169|27|0.062309721523924||0|0|-0.01163|2.61|-0.07527|20|-0.075268831906186|20|29.52|-0.02925|0.003|0.0049653239123513|0.014707189760832|106.38779831634|117.93763404846|129.85074166564|0.568|0.318|0.06442|44|16|0.00037544150943396|0.02365361509434|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2025-03-29 18:10:45|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|10.776973855172|20|0.44412021892372|-0.045|1|1|-0.04497|11.68|0.10925|82|-0.062355824780771|46|42.16|-0.00326|0.05249|-0.0064586520702692|0.0005409856752751|82.077696773039|93.955837273567|40.767889915159|0.419|0.323|0.12419|31|9|-0.0002120060331825|0.041051282051282|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2025-03-29 18:10:46|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-278.50458708737|34|5.4811129125613||0|0|0.11469|267.32|-0.01637|15|-0.016367019456584|15|25.84|-0.02824|-0.00332|-0.0098414272640262|0.00092587954490052|74.41581937317|99.11401171806|118.64015561635|0.5|0.3|0.06612|50|15|0.00032086037735849|0.021806105660377|350.30999755859|2024-07-26|-0.19249|2020-03-16|0.21077|2020-03-13 2025-03-29 18:10:48|DAILY|04941|7255|/equities/codan|ASX200|14.593584886585|6|0.58843196503675|0.0264|1|2|-0.01108|16.06|-0.02203|18|0.23561436761565|131|52.8|0.09984|0.14438|0.14994224373057|0.18638894035023|482.10862277219|270.73348981143|220.30177709164|0.56|0.28|0.11022|25|11|0.0010255396226415|0.036900981132075|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2025-03-29 18:10:49|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.48191127753|6|0.36436284391184|0.0123|1|1|0.01233|19.7|0.08608|78|0.086077150089758|78|33.87|-0.00522|0.017|0.01115067509297|0.016037419259099|122.67911512451|124.73665844717|131.15845647499|0.538|0.385|0.04407|39|11|0.00028387631975867|0.015496681749623|20.840000152588|2025-02-27|-0.09869|2020-03-31|0.0874|2020-03-13 2025-03-29 18:10:50|DAILY|04943|101963|/equities/collins-fd|ASX200|8.2000542471366|41|0.22448365719447||0|0|0.16844|8.81|0.011|34|0.011002463231076|34|36.74|0.00819|0.05716|0.069276528820591|0.057559033654298|318.11960605806|198.61062287724|99.435674503409|0.571|0.429|0.07938|35|11|0.0002938838612368|0.027797428355958|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2025-03-29 18:10:51|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-152.35911134617|27|2.3696167065578||0|0|0.03403|150.43|-0.03038|15|-0.030384190674724|15|26|-3.0E-5|0.0191|0.020619768693714|0.036029497046859|168.83821348936|185.08373316603|188.31997727609|0.62|0.38|0.04578|50|22|0.00059748114630468|0.01565967571644|167.91999816895|2025-02-14|-0.10006|2020-03-16|0.13262|2020-03-17 2025-03-29 18:10:52|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|37.347169435254|6|0.91260988307298|-0.0108|1|1|-0.01082|40.21|-0.04345|25|-0.0434465356808|25|30.65|-0.01012|0.01616|-0.010981839964887|0.0052023556104819|72.784016892243|103.34169733391|242.37491690559|0.535|0.372|0.0648|43|15|0.00084160241874528|0.022518321995465|43.229999542236|2025-02-20|-0.1378|2020-03-16|0.15489|2025-02-12 2025-03-29 18:10:53|DAILY|04946|101966|/equities/corp-trav-f|ASX200|-15.615003027551|19|0.51130541515275|0.0851|-1|1|0.08507|14.52|0.17394|32|0.1739374563404|32|29.64|0.01648|0.05281|0.042058415050039|0.056979062068601|227.95664210572|238.9698059166|72.370084322069|0.568|0.432|0.10591|44|17|0.0002778517397882|0.03553726172466|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2025-03-29 18:10:54|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 2025-03-29 18:10:55|DAILY|04948|7774|/equities/credit-corp|ASX200|-15.099650642719|42|0.38726115469233||0|0|0.09404|14.45|-0.07015|9|-0.070154949758968|9|33.79|0.03103|0.06174|0.04745233264587|0.059499254174549|251.05936913185|223.40246657513|46.522859168461|0.632|0.421|0.10242|38|16|4.5683018867925E-5|0.033938294339623|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2025-03-29 18:10:56|DAILY|04949|7194|/equities/cromwell-corp|ASX200|-0.40907497777718|21|0.012191658464332||0|0|0.07595|0.365|-0.05814|19|-0.058139547778194|19|43.47|0.00556|0.02753|-0.0032765968010303|-0.01532328941542|95.407556607836|87.544325308616|31.330473947499|0.333|0.267|0.08103|30|8|-0.00066639728096677|0.027369388217523|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.12162|2024-12-18 2025-03-29 18:10:57|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 2025-03-29 18:10:59|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-261.10695627813|52|4.1466243391446||0|0|0.08544|252.72|-0.0337|5|-0.033698858697796|5|30.31|-0.01148|0.0098|-0.003319550696644|0.0020763437793972|90.188491344403|100.62861921542|91.884814343084|0.524|0.357|0.0522|42|12|5.8836858006042E-5|0.017295996978852|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2025-03-29 18:11:00|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 2025-03-29 18:11:01|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|3.5014422907328|3|0.086560573682006|-0|1|1|0|3.74|-0.02956|25|-0.029558822760761|25|25.98|-0.03208|-0.01034|-0.028877716884444|-0.027989656441418|52.912764411474|68.220510222955|81.304349719013|0.465|0.302|0.06965|43|12|-3.9740840035746E-5|0.024206228775693|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2025-03-29 18:11:02|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.6168359433661|21|0.14561195886963|0.0219|-1|1|0.02186|7.16|0.04422|23|0.044222529623082|23|29.48|-0.01849|-0.00052|-0.026278311347622|-0.010006931164908|61.931867999004|90.700008920353|60.626584191472|0.386|0.205|0.06207|44|11|-0.00023663629460896|0.020671473044799|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2025-03-29 18:11:03|DAILY|04955|1055046|/equities/domain-australia|ASX200|4.1638939698062|58|0.10279858447403|0.6157|1|1|0.61567|4.33|-0.00495|20|-0.0049517262070925|20|36.23|0.00595|0.03799|-0.0041358438981109|-0.0036547286146419|80.232750345208|92.073309587237|117.02702345684|0.514|0.314|0.10256|35|14|0.00047100377358491|0.033281449056604|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.40064|2025-02-21 2025-03-29 18:11:05|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-28.718605340239|29|0.73129947383459|0.1805|-1|1|0.18048|26.79|0.06159|7|0.06158541149556|7|43.23|0.05423|0.09378|0.082450269062511|0.049041612634266|295.65100182185|140.49023046177|49.721604276992|0.567|0.333|0.09206|30|13|-0.00014089056603774|0.030608316981132|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.21303|2025-02-07 2025-03-29 18:11:06|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|-5.6086703503628|32|0.1255367945479|-0.0299|-1|1|-0.02991|5.51|-0.01654|16|-0.016544145522284|16|34.05|0.00243|0.0401|0.011908169692244|0.0032870454736253|115.20158293752|99.501466777077|69.720363330251|0.526|0.395|0.07308|38|9|1.2754716981132E-5|0.026595441509434|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.16946|2024-08-30 2025-03-29 18:11:07|DAILY|04958|9260|/equities/elders-fpo|ASX200|-7.3188671362886|23|0.16509123352851||0|0|0.01697|6.95|-0.03297|12|-0.032967994961699|12|36.19|-0.01015|0.03377|0.02065757656385|0.037198287631527|121.7517468917|147.81880156079|107.58513573103|0.5|0.417|0.07384|36|12|0.00029535849056604|0.026228362264151|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2025-03-29 18:11:08|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|0.86646868863812|23|0.039510441889|0.1259|1|2|0.0102|0.99|0.19318|81|0.026847751188982|19|37.14|-0.00323|0.11052|0.027846506013653|0.04291899939788|133.97799939958|141.65943445644|21.521739783945|0.714|0.429|0.14207|35|12|0.00012910741301059|0.052121800302572|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2025-03-29 18:11:09|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|6.6878380791479|55|0.15905396090172||0|0|0.38996|7.2|0.14191|39|0.14191174958529|39|23.09|-0.02897|0.02671|0.029553122528828|0.032923622370288|157.13535935336|155.66597488526|191.99999491374|0.418|0.364|0.08132|55|11|0.00090818731117825|0.029686465256798|7.2399997711182|2025-03-28|-0.21893|2022-06-27|0.10302|2020-03-25 2025-03-29 18:11:11|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|29.037136671723|3|0.74057295977972|-0.0399|1|1|-0.03992|30.54|0.39334|128|0.3933441498175|128|35.78|-0.00535|0.01933|0.038428104622848|0.055527214334171|180.1313147867|167.12702189298|145.63663288286|0.541|0.297|0.07949|37|12|0.00047143288084465|0.024399698340875|35.759998321533|2024-09-13|-0.12098|2020-11-10|0.1327|2020-03-24 2025-03-29 18:11:12|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|2.774370323553|34|0.075390060592352|0.1029|1|1|0.10294|3|-0.05797|46|-0.057971045791139|46|33.08|0.01641|0.0405|0.030723600526983|0.032695865154384|144.34076527567|128.5222135703|60.975608810555|0.538|0.385|0.07414|39|19|-0.00015107331821618|0.025408004535147|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2025-03-29 18:11:13|DAILY|04963|7385|/equities/flight-centre|ASX200|-15.089222254609|23|0.37307415480588||0|0|0.11495|14.09|-0.0644|21|-0.064403244576781|21|32.28|0.03544|0.07451|0.056885817814816|0.049024261031733|255.05336695911|185.40008188888|35.65283398123|0.5|0.4|0.08878|40|9|-0.00033133282559025|0.031503701447068|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2025-03-29 18:11:14|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-17.129419576531|27|0.4628547893629|0.1223|-1|1|0.12226|16.01|-0.03185|25|-0.03184715374789|25|25|0.01231|0.03722|0.026160705592058|0.063009486342942|145.23387826704|222.44751359652|148.5157757464|0.442|0.308|0.08649|52|20|0.0006213197586727|0.026912247360483|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2025-03-29 18:11:15|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|-1.3717659419894|13|0.030957980743642||0|0|-0.02344|1.31|-0.05882|35|-0.058823560348428|35|43.63|-0.02997|0.03047|0.014533042164115|0.043116713738161|112.03192144475|135.84241346216|73.477441464848|0.367|0.267|0.09421|30|4|0.00011464042392127|0.031234057532173|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2025-03-29 18:11:17|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|2.6279480308892|4|0.10318398970358|0.1032|1|2|0.05018|2.93|-0.15768|4|0.05382501720086|30|24.94|-0.0152|0.02612|-0.010556167367233|0.0074031259678987|69.315842984046|104.74515261434|213.86861726709|0.453|0.34|0.09856|53|15|0.0010310113207547|0.033183788679245|3|2025-03-27|-0.18421|2024-01-29|0.21118|2020-03-17 2025-03-29 18:11:18|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|-32.287384336154|43|0.81912781959105||0|0|0.16314|29.29|-0.04409|7|-0.044085357442023|7|32.08|0.01025|0.0322|0.0024407894964961|0.02447827913962|100.76944460013|133.55939685619|217.93156123515|0.575|0.325|0.06337|40|13|0.00077890566037736|0.021522422641509|39.430000305176|2024-12-10|-0.14613|2020-03-19|0.17938|2020-03-20 2025-03-29 18:11:19|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.5958406174873|14|0.084194603522077||0|0|0.00673|4.43|-0.03672|29|-0.036717078205618|29|36.47|-0.00063|0.01788|0.01865051655218|0.022570827065108|130.51753198206|122.13012751326|78.130507385005|0.444|0.278|0.0635|36|12|8.4766214177978E-6|0.021667692307692|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2025-03-29 18:11:20|DAILY|04969|7471|/equities/graincorp|ASX200|-7.127349914578|93|0.12508848683793||0|0|0.18187|6.94|-0.06755|18|-0.067552479382241|18|29.38|-0.03156|0.00478|-0.015673237331016|-0.01969331292246|67.904157419835|74.796069200709|204.11764301643|0.524|0.333|0.08336|42|15|0.00075321266968326|0.027510633484163|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2025-03-29 18:11:21|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.4009930850823|105|0.048878616182427|0.1158|-1|1|0.11583|2.29|0.10457|75|0.10457378782286|75|38.19|0.01196|0.02418|0.010195128076754|0.013570219601931|117.22516017211|115.9548840005|54.916065226748|0.594|0.406|0.07431|32|15|-0.00029496983408748|0.024279464555053|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2025-03-29 18:11:23|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|-9.9242450838585|40|0.21141504066848|0.0957|-1|1|0.09566|9.17|-0.04757|82|-0.00080799099371198|31|29.2|-0.02407|0.00904|-0.0024181487287542|0.00028969150047206|85.718918968452|93.363897692187|84.907406614314|0.523|0.409|0.07884|44|13|8.5793051359517E-5|0.027278904833837|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2025-03-29 18:11:24|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-5.3111612213476|13|0.088721485794873||0|0|-0.00594|5.08|-0.04202|7|-0.042022158864608|7|27.38|-0.00987|0.01734|0.0023749358061656|0.039308591335371|92.91744606438|156.05227365509|126.99999809265|0.458|0.292|0.06099|48|16|0.00035582202111614|0.022701591251885|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2025-03-29 18:11:25|DAILY|04973|947866|/equities/hub24-ltd|ASX200|-75.9598726086|26|2.1468080075265||0|0|0.12062|69.7|0.0943|22|0.094297967724385|22|30.95|0.00789|0.04455|0.043625778402627|0.10432716922201|203.84263057894|358.49238056332|627.92787885484|0.69|0.405|0.1097|42|19|0.0017562037735849|0.03410001509434|92.650001525879|2025-02-18|-0.13985|2021-03-25|0.16447|2020-04-06 2025-03-29 18:11:26|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|9.2012288325373|9|0.37224297762278|-0.0661|1|2|-0.09847|9.43|0.15028|29|-0.025336476003538|24|27.94|-0.001|0.03859|0.031457818181842|0.041951924387142|176.16339320258|167.45619656663|54.603358744768|0.553|0.362|0.08586|47|18|-7.1612414837236E-6|0.034384534443603|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2025-03-29 18:11:27|DAILY|04975|7714|/equities/independence-grp|ASX200|3.8819216637211|9|0.14944387934291||0|0|-0.03002|4.2|-0.08441|18|-0.084414799816362|18|27.98|0.00035|0.03621|-0.011245026854051|-0.0026763134302696|66.633341699436|87.56113432907|68.773536856734|0.553|0.383|0.0992|47|15|8.8730158730158E-5|0.03356671957672|17.12553024292|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2025-03-29 18:11:29|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|-4.511212384074|47|0.12597239542724||0|0|0.17374|4.09|-0.08503|8|-0.085027735881917|8|23.7|-0.03351|-0.00267|-0.014847941319168|0.0024151105060367|58.245445625624|100.11228587374|86.177840574624|0.556|0.389|0.08467|54|22|0.00017615384615385|0.03023185520362|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2025-03-29 18:11:30|DAILY|04977|7569|/equities/incitec-pivot|ASX200|-2.795113410256|68|0.063371130394174||0|0|0.12|2.64|-0.04153|43|-0.041533581369897|43|37|-0.0033|0.02437|0.0010500492392947|0.0044093338467891|94.089327492932|101.24121944414|83.018869480601|0.618|0.382|0.07601|34|15|6.2784905660377E-5|0.025425743396226|4.1700000762939|2022-04-19|-0.17702|2022-04-22|0.08333|2020-03-26 2025-03-29 18:11:31|DAILY|04978|7553|/equities/ing-real-est|ASX200|-5.708258400037|16|0.10624575412161||0|0|-0.02041|5.5|0.11228|37|0.11227512531249|37|40.88|0.00098|0.03499|0.021414013700869|0.040136815920397|138.59683861511|149.25695970308|112.24489577459|0.625|0.344|0.07325|32|13|0.00028048374905518|0.027660816326531|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.15044|2025-01-14 2025-03-29 18:11:32|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|-3.324591103947|12|0.064377338813504||0|0|-0.03279|3.15|0.01329|85|0.01328902391354|85|43.83|-0.00081|0.04766|0.026292066185305|0.036578706185432|143.79382712059|137.16355982041|92.105263891716|0.6|0.367|0.0677|30|14|0.00013853695324284|0.024749057315234|4.5100002288818|2024-02-06|-0.20155|2024-08-23|0.1614|2020-11-05 2025-03-29 18:11:33|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-8.0282127455647|32|0.15396381604002||0|0|0.00641|7.75|-0.06149|18|-0.028301934181928|35|34.03|-0.01829|0.00788|-0.021633888853147|-0.014646769433679|62.165551865297|77.588515006682|102.24274509241|0.526|0.395|0.06332|38|12|0.00015892749244713|0.021408285498489|9.210000038147|2025-01-31|-0.12556|2025-02-13|0.10919|2020-03-30 2025-03-29 18:11:35|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 2025-03-29 18:11:35|DAILY|04982|7333|/equities/ioof-hldg|ASX200|-4.6439505356859|1|0.08881682615516||1|0|0|4.32|-0.0261|15|-0.026104320211061|15|31.48|0.00659|0.05012|0.024094436390894|0.038415712918782|135.8649864919|151.91738165557|60.419582014556|0.476|0.333|0.0861|42|14|-1.9757942511347E-5|0.029096096822996|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2025-03-29 18:11:36|DAILY|04983|942738|/equities/iph-ltd|ASX200|-4.78686209524|144|0.11273284115317||0|0|0.25287|4.55|-0.02151|8|-0.021512403832666|8|31.05|-0.02823|-0.00136|-0.023312317897243|-0.015330536426106|59.268779273367|83.202387070763|55.285546097351|0.5|0.237|0.08051|38|12|-0.00027093726379441|0.026858798185941|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2025-03-29 18:11:37|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|-8.7443277936337|26|0.22810928361806|0.0969|-1|1|0.09688|8.11|-0.05668|23|-0.056677822970124|23|43.33|0.01966|0.04739|0.029246582145148|0.065711393730734|134.11441490156|170.5618132845|61.814022312636|0.567|0.367|0.08558|30|12|-5.4347169811321E-5|0.028237811320755|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2025-03-29 18:11:38|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-43.445898050687|32|1.723993071067||0|0|0.24216|38.68|-0.0355|19|-0.035502565297749|19|34.08|0.02501|0.05572|0.019482878855114|0.01133719239141|139.14140263162|112.41796686016|140.91074400769|0.579|0.395|0.07093|38|13|0.00054056561085973|0.026808408748115|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2025-03-29 18:11:40|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 2025-03-29 18:11:41|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|88.737362919037|3|2.1308781114602||0|0|-0.00588|94.67|0.2976|134|0.29760279795607|134|27.02|-0.00592|0.02292|0.026439830440112|0.034403492902659|168.44105711838|171.52665173607|248.08699829008|0.531|0.408|0.06549|49|12|0.0008784012066365|0.023496485671192|108.08000183105|2025-02-10|-0.10769|2020-03-23|0.11496|2020-02-10 2025-03-29 18:11:42|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|4.3423327945967|23|0.15372200766349|-0.0327|1|1|-0.03265|4.74|0.11871|36|0.11871230935508|36|31.78|0.10071|0.13733|0.15077679106985|0.24380336352734|398.08230262616|438.45158776558|63.453813979244|0.512|0.317|0.13649|41|17|0.00037576603773585|0.043404218867925|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2025-03-29 18:11:43|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-6.3533851433603|26|0.14460047880405|0.0315|-1|1|0.03155|6.14|-0.02919|9|-0.029188231579533|9|28.26|-0.00231|0.01773|0.0084476442194654|-0.01436754199273|114.24665414255|74.999867389973|34.206125936009|0.587|0.37|0.07425|46|20|-0.00059014339622641|0.025053109433962|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2025-03-29 18:11:44|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 2025-03-29 18:11:46|DAILY|04991|7473|/equities/lynas-corp|ASX200|6.9854495713603|36|0.21186539076959|0.0727|1|2|0.05051|7.28|-0.04525|10|0.15574320970225|61|29.98|0.02964|0.06831|0.081676693045167|0.13609889679521|342.39449024491|457.2183630827|318.18181249797|0.465|0.326|0.10499|43|12|0.0013244033232628|0.034384403323263|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2025-03-29 18:11:47|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-208.62044613078|38|4.0801484890253|0.113|-1|1|0.113|203.46|-0.00392|18|-0.0039207004669773|18|28|0.00049|0.0219|0.021927266541482|0.016829949263245|162.71020408948|134.00266396283|147.93863776613|0.543|0.413|0.04837|46|17|0.00045828679245283|0.017874173584906|242.89999389648|2025-01-31|-0.1533|2020-03-23|0.10941|2020-03-24 2025-03-29 18:11:48|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-8.4118239122102|42|0.20049444252843|0.3067|-1|1|0.30668|7.89|-0.01211|6|-0.012113849386536|6|29.2|0.00393|0.03658|-0.01102693381136|-0.017306804528404|69.933498937541|76.359172508889|13.667070724144|0.523|0.318|0.10516|44|13|-0.00099708898944193|0.033046055806938|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2025-03-29 18:11:49|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.2573369329737|97|0.068387720797917|0.2124|1|1|0.21237|4.51|0.01587|68|0.032786853209006|64|48.96|0.00252|0.01591|0.014910632887142|0.024204493875014|120.38892095396|121.20723212667|141.82390359133|0.6|0.36|0.05711|25|14|0.00037518181818182|0.019777848484848|4.5199999809265|2025-03-03|-0.18117|2022-10-26|0.0995|2025-02-27 2025-03-29 18:11:50|DAILY|04995|962367|/equities/megaport-ltd|ASX200|-11.198892214549|13|0.38451546003012|0.0099|-1|1|0.00986|10.04|0.3484|37|0.34840430439382|37|28.57|-0.01178|0.0582|0.047635441340946|0.12781182529501|163.84741559838|414.79495714228|96.445726311408|0.435|0.304|0.12739|46|13|0.00077677978883861|0.042569132730015|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2025-03-29 18:11:52|DAILY|04996|7590|/equities/mesoblast|ASX200|-2.4515029925298|53|0.12550098161537|0.222|-1|2|0.20784|2.02|0.44886|29|0.44886361712143|29|26.21|0.03518|0.10109|0.10310225790373|0.15300435235177|174.59068656679|386.72988127669|98.536586727436|0.479|0.417|0.15952|48|16|0.0017992595419847|0.05321972519084|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2025-03-29 18:11:53|DAILY|04997|7566|/equities/metcash-limited|ASX200|-3.1927135943568|68|0.061064080177366||0|0|-0.01923|3.18|-0.03706|12|-0.037058271445906|12|39.22|-0.03521|0.00314|-0.00013466813800273|0.01479108409291|96.513854634699|116.1496664775|124.70588730281|0.563|0.375|0.06916|32|9|0.0003111497730711|0.02171069591528|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2025-03-29 18:11:54|DAILY|04998|7720|/equities/mineral-resource|ASX200|-25.732721550782|40|1.4893020578719|0.2358|-1|1|0.23579|25.28|0.18404|63|0.24011896685745|26|30.64|0.03654|0.08309|0.087659412112404|0.1269662898933|405.91822494831|433.51663088718|153.0266342987|0.476|0.333|0.0961|42|10|0.00078409502262444|0.034760776772247|96.970001220703|2023-01-24|-0.20721|2025-02-19|0.15946|2024-09-11 2025-03-29 18:11:54|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.0171180435946|48|0.043345349495595||0|0|0.07576|2.13|0.06161|51|-0.0047169768882381|44|34.57|-0.0173|0.00853|0.001313678670735|0.0093610843739088|95.506938093811|109.00950039944|66.771162264394|0.622|0.324|0.07051|37|15|-9.0218702865762E-5|0.025525007541478|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2025-03-29 18:11:55|DAILY|05000|7311|/equities/monadelphous|ASX200|-15.785296448921|16|0.4133723050772||0|0|-0.04111|15.7|0.18367|112|0.18367348466463|112|34.5|0.00678|0.04137|0.029338294048007|0.048569310711849|168.83341633483|185.1496649436|94.350963852991|0.579|0.395|0.08238|38|13|0.00025024132730015|0.029075671191554|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2025-03-29 18:11:57|DAILY|05001|18557|/equities/nanosonics|ASX200|4.5297291908228|27|0.17937327198741|0.2634|1|2|0.08216|4.61|0.03231|15|0.032307466505069|15|30.23|-0.0045|0.04311|0.01675549262027|0.016030222036476|115.76205588821|110.62687722342|72.484277307192|0.279|0.186|0.10488|43|7|0.00024260935143288|0.035452368024133|8.25|2021-01-04|-0.3341|2024-01-24|0.23121|2025-02-20 2025-03-29 18:11:58|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-34.682443274595|29|0.60601622904444|0.1352|-1|1|0.13516|34.17|0.02597|28|0.025967282357445|28|27.02|0.00193|0.02326|0.015259102749747|0.043852557710663|130.46756134209|176.45115007841|139.07203334701|0.438|0.292|0.04595|48|13|0.00038501132075472|0.016242362264151|41.680000305176|2025-02-13|-0.12439|2020-03-16|0.09653|2020-03-25 2025-03-29 18:11:59|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|-2.2337346048174|78|0.050009236234839|0.0868|-1|1|0.08678|2.21|0.06608|144|0.066079337721499|144|44.5|0.00325|0.02362|0.012019187676|0.045519702111858|113.57447870128|135.80447374953|120.74866576961|0.429|0.25|0.06719|28|10|0.0002998790627362|0.022499652305367|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2025-03-29 18:12:00|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 2025-03-29 18:12:01|DAILY|05005|1055094|/equities/netwealth-group|ASX200|-28.838841403662|18|0.84378050603435||0|0|0.06831|26.46|-0.05017|28|-0.05016722472031|28|36.36|0.0116|0.05816|0.080887695664606|0.1128445244305|237.18652996551|272.23105764904|336.21346212501|0.5|0.389|0.09948|36|11|0.0012548642533937|0.033261779788839|33.400001525879|2025-02-20|-0.18336|2020-03-16|0.18647|2020-03-13 2025-03-29 18:12:03|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 2025-03-29 18:12:04|DAILY|05007|41354|/equities/news-corp-b|ASX200|-50.204233453144|26|0.8047448149884||0|0|0.05934|48.35|0.0215|18|0.021495165745799|18|20.98|-0.01379|0.02164|0.019539812139559|0.027663164691826|168.66535947127|180.31959205236|235.0510412807|0.516|0.387|0.04179|62|11|0.0008436802413273|0.016340822021116|56.619998931885|2025-02-06|-0.11145|2022-11-09|0.13663|2020-11-06 2025-03-29 18:12:05|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|-13.114845870384|44|0.41328195679471||0|0|0.20746|11.69|-0.07186|3|-0.071858897194358|3|26.63|-0.01533|0.01463|0.0021397193732459|0.008631334772189|91.95348058968|105.8674619969|179.01989593851|0.583|0.417|0.07754|48|15|0.0006631566994701|0.024764178652536|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.13906|2020-03-30 2025-03-29 18:12:06|DAILY|05009|14292|/equities/nib-holdings|ASX200|6.3735626199345|42|0.1371458219654|0.1972|1|1|0.19721|6.86|-0.0625|3|-0.06250001960679|3|34.7|-0.00714|0.02005|0.0076792494297328|0.025955247539015|108.40459587883|130.31224378713|107.18750048894|0.595|0.351|0.06634|37|16|0.00024513962264151|0.023428090566038|8.9499998092651|2023-06-21|-0.17744|2024-08-26|0.12458|2025-02-24 2025-03-29 18:12:07|DAILY|05010|1089517|/equities/nickel-mines|ASX200|-0.7159268216262|42|0.031142273080673||0|0|0.20513|0.62|-0.09302|8|-0.093023304168176|8|31.98|0.00448|0.0517|0.05446399022273|0.067527759126307|255.01231284621|221.85797921028|100.16154880402|0.575|0.4|0.12044|40|13|0.0005022803030303|0.040109984848485|1.789999961853|2022-03-08|-0.19868|2025-03-11|0.20833|2024-01-30 2025-03-29 18:12:09|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.6801957944244|15|0.045898611651853|0.0252|-1|1|0.02524|1.545|0.32636|77|0.32635980634027|77|38.59|0.02661|0.05625|0.055101078874231|0.065335138199068|216.62990719294|197.56461137882|85.595567976805|0.588|0.441|0.08135|34|11|0.00016087481146305|0.028971282051282|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.20139|2025-02-21 2025-03-29 18:12:10|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|17.457678571382|7|0.37244041262784||0|0|0.01748|18.63|-0.05222|16|0.048396806039267|33|23.16|-0.01965|0.01707|0.0096889438745333|0.038340525181478|113.03674229403|180.04238921112|166.55091495293|0.544|0.333|0.08495|57|11|0.00075914027149321|0.027144984917044|18.829999923706|2025-03-28|-0.17133|2020-03-16|0.19695|2020-03-17 2025-03-29 18:12:11|DAILY|05013|13870|/equities/nrw-holdings|ASX200|-2.9982787631521|67|0.080143878316876|0.2332|-1|1|0.23324|2.86|0.04775|56|0.047752831187188|56|31.25|-0.01096|0.02067|0.028571768425502|0.042572249062398|150.42706928991|158.955938982|90.220814708606|0.525|0.325|0.10715|40|13|0.00041088905775076|0.035814217325228|4.0250000953674|2024-11-19|-0.21014|2020-03-19|0.32727|2020-05-21 2025-03-29 18:12:12|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|3.7571138322065|38|0.091795398801239|0.0771|1|2|0.06299|4.05|-0.06716|16|-0.067164174678499|16|28.64|-0.02785|0.01092|-0.015477846440369|-0.012214869170333|58.132546449549|72.4649954287|66.068517375619|0.6|0.422|0.07857|45|17|-4.5422322775264E-5|0.027580889894419|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2025-03-29 18:12:13|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|-3.7405552618441|94|0.16851841584632||0|0|0.45763|3.2|0.65568|62|0.65567674678283|62|45.27|0.08158|0.20233|0.27267175872768|0.32238540872457|1009.5499133884|775.51991306735|39.950061875722|0.591|0.409|0.14763|22|7|0.00027156106519743|0.052043939393939|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2025-03-29 18:12:15|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 2025-03-29 18:12:16|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.4542980755308|43|0.063284133618959|-0.0824|-1|1|-0.08235|1.38|0.30342|47|0.3034245049065|47|30.4|-0.00124|0.03303|0.027907628964453|0.0055520038482827|152.95155013388|98.707974501114|30.872484563863|0.5|0.381|0.12937|42|14|-0.00035981804397271|0.044479272175891|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.50259|2024-12-18 2025-03-29 18:12:17|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.478798727092|11|0.32007444324864|-0.0051|1|1|-0.00515|17.4|-0.05552|13|-0.032014659644872|21|26.8|-0.02819|-0.00253|-0.023334743992647|-0.014820414554513|48.416807007573|75.390706989753|79.198908340219|0.592|0.347|0.06438|49|20|-3.2985638699925E-5|0.021160491307634|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2025-03-29 18:12:18|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-10.978342265911|17|0.19676875293845|-0.0319|-1|1|-0.03191|10.67|-0.04679|6|-0.046787832678306|6|27.29|-0.00152|0.03223|0.015538312508206|0.021157497974642|137.33414653714|142.64458471733|126.1229317752|0.521|0.417|0.05517|48|14|0.00042345399698341|0.020922986425339|11.465000152588|2025-01-24|-0.15758|2020-03-09|0.34768|2022-11-10 2025-03-29 18:12:19|DAILY|05020|985599|/equities/orora-fpo|ASX200|-2.0650820745224|40|0.063360691507457||0|0|0.18552|1.8|-0.12648|50|-0.1264821884828|50|35.56|-0.01862|0.01691|0.0012651396075252|0.010954054723985|96.245985636865|108.98688374433|55.250992447192|0.528|0.361|0.06331|36|12|-0.00026625473843821|0.024082926459439|3.8099999427795|2022-02-21|-0.14706|2024-04-02|0.1916|2024-08-13 2025-03-29 18:12:21|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 2025-03-29 18:12:22|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 2025-03-29 18:12:23|DAILY|05023|7674|/equities/ausdrill|ASX200|-1.3721051107201|47|0.041434012720953|-0.0303|-1|1|-0.0303|1.36|0.26923|90|0.26923086622058|90|33.68|-0.00188|0.0497|0.055324033256269|0.11370849720081|186.90409543194|283.26556808666|84.99999962747|0.526|0.342|0.12127|38|11|0.00047093514328808|0.040635663650075|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2025-03-29 18:12:24|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-20.240628915214|22|0.47576175579133||0|0|0.05335|20.05|0.04531|49|0.045312442568444|49|34.32|0.0076|0.04372|0.02506259241802|0.025071077626339|139.31418214511|124.42270487313|48.878593401541|0.421|0.289|0.07329|38|10|-0.00029821886792453|0.024615569811321|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2025-03-29 18:12:25|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|3.0593189342128|47|0.080227006034485||0|0|0.18021|3.34|-0.07807|5|-0.07806886425512|5|25.1|-0.03443|0.00281|-0.0024643275862678|0.018983432667709|75.93301561753|117.59556271047|295.57521489057|0.49|0.294|0.10447|51|13|0.0012623604826546|0.033726055806938|3.3399999141693|2025-03-28|-0.18857|2020-03-13|0.2053|2020-03-24 2025-03-29 18:12:27|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-2.0150151540182|34|0.084448184827956||0|0|0.13443|1.835|-0.11297|16|-0.11297079811464|16|29.2|0.03507|0.09991|0.018924806313109|0.028419148570937|118.96191829125|127.36264207658|646.12675284086|0.477|0.341|0.14422|44|11|0.0022504931714719|0.049740614567527|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2025-03-29 18:12:28|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-0.61938880691736|23|0.026500157029284||0|0|0.05|0.57|-0.18176|7|-0.18176268385362|7|43.47|-0.00751|0.058|-0.0083244273010386|-0.039383887130317|67.068206566265|49.638506075308|12.808989152329|0.6|0.5|0.08222|30|12|-0.001184592760181|0.030274419306184|5.1399998664856|2021-03-18|-0.2455|2022-11-16|0.16505|2024-03-01 2025-03-29 18:12:29|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1.0276231982523|23|0.015792283143793|0.1413|1|2|-0.01818|1.08|-0.1875|8|-0.049504962765402|8|37.03|0.04458|0.1097|0.1145838152989|0.13724443336606|372.48992321441|320.26566479379|24.410141271008|0.6|0.371|0.16553|35|16|0.00083845978755691|0.055539210925645|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28 2025-03-29 18:12:30|DAILY|05029|32481|/equities/calzada|ASX200|-1.4110015776948|41|0.065333848105391||0|0|0.42823|1.195|-0.05969|7|-0.059693515504334|7|40.06|0.05575|0.11605|0.12667993638518|0.17632582362857|553.51583154702|465.52905063225|64.420487340423|0.531|0.344|0.14448|32|11|0.00044742813918306|0.048035234493192|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2025-03-29 18:12:31|DAILY|05030|7738|/equities/premier-inv|ASX200|-22.37052981879|18|0.67198666081392||0|0|0.05704|20.5|-0.04102|25|-0.041023392238463|25|26.18|-0.01038|0.01254|-0.02396459261723|0.00050188746939964|42.814351121024|97.29968143122|108.29371193615|0.64|0.38|0.07617|50|19|0.00034712669683258|0.025875882352941|32.303783416748|2021-11-09|-0.24979|2020-03-23|0.15043|2020-03-20 2025-03-29 18:12:33|DAILY|05031|8583|/equities/primary-health|ASX200|1.3321899141205|17|0.053343010981886|0.0139|1|1|0.01389|1.46|-0.11824|5|-0.11824329004748|5|42.19|0.00409|0.03586|-0.014396630641985|-0.021696186064177|65.581094665536|71.171906810167|52.898552289557|0.581|0.355|0.094|31|14|-0.00015006797583082|0.031378474320242|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15 2025-03-29 18:12:33|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|-237.67628082378|22|10.742094625179|0.2329|-1|1|0.23293|201.8|-0.13944|34|0.76389679684039|84|32.63|0.0183|0.0577|0.083501614347659|0.13869701071148|406.5025490722|503.22097220652|905.33869341917|0.525|0.35|0.10153|40|11|0.0019953619909502|0.033359389140272|298.98001098633|2025-02-13|-0.13035|2024-02-15|0.16016|2020-03-20 2025-03-29 18:12:34|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-9.745950852893|14|0.23347480269859||0|0|-0.05862|9.39|-0.06828|7|-0.068277367746816|7|27.33|0.00159|0.0328|0.026018600240875|0.019482408368659|167.37657844253|135.79000286029|131.14525898652|0.521|0.438|0.07224|48|12|0.00047763018867925|0.025369222641509|10.264598846436|2025-03-05|-0.15415|2020-03-19|0.26255|2020-03-25 2025-03-29 18:12:35|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.116230936019|3|0.42208990415997||0|0|0.0249|22.64|-0.07389|10|-0.029400302189156|11|24.05|-0.01452|0.00742|-0.0062572422107929|0.011898745918811|77.749340521099|122.02938264283|176.18676044785|0.564|0.364|0.06229|55|21|0.00061689811320755|0.021614460377358|22.659999847412|2025-03-03|-0.14925|2020-03-16|0.13265|2020-03-25 2025-03-29 18:12:36|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|-3.9766858258994|18|0.070825439795153||0|0|0|3.94|0.02073|77|0.020725431165496|77|38.35|-0.0039|0.02317|0.013332425179683|0.019124296078836|125.28715949138|130.88655515986|121.33530556815|0.588|0.471|0.06158|34|7|0.00030137017411052|0.02158801665405|4.2750000953674|2025-02-20|-0.12288|2020-03-16|0.17721|2020-05-04 2025-03-29 18:12:38|DAILY|05036|14307|/equities/ramelius-resources|ASX200|2.1331467011649|1|0.098117769457282||0|0|0|2.47|0.01606|37|0.016064583087956|37|28.21|-0.00274|0.03852|0.055855836746604|0.09023354403342|254.92246816826|299.59430904929|192.96875654836|0.511|0.34|0.11752|47|15|0.0010499245852187|0.038266621417798|2.8150000572205|2025-03-10|-0.17204|2025-03-11|0.22093|2020-03-24 2025-03-29 18:12:39|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-36.096172641831|21|0.97001637220556|-0.0058|-1|1|-0.00581|34.6|-0.02273|9|-0.022727250560256|9|29.66|-0.00186|0.01326|0.0022466734183704|-0.0067197288892207|99.649807121871|85.17285420653|48.048878555321|0.659|0.432|0.06238|44|24|-0.00037965283018868|0.020909494339623|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2025-03-29 18:12:40|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-244.24022106189|26|5.8817399470626||0|0|0.03908|226.95|-0.0396|17|-0.039603540888109|17|27.1|-0.01775|0.01027|0.015783697252852|0.031389532834787|137.13972013851|170.31464913075|215.62945078218|0.563|0.417|0.06812|48|10|0.00081734539969834|0.0247952413273|276.64001464844|2025-02-13|-0.15741|2020-03-16|0.12559|2020-03-30 2025-03-29 18:12:41|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-16.946359632428|39|0.46211989654952|0.3029|-1|1|0.3029|15.65|-0.05865|4|-0.058654157124349|4|40.22|0.05482|0.07737|0.068445314311257|0.11130482144634|261.94689672866|342.81372974401|137.52196363048|0.594|0.438|0.07565|32|15|0.00043940377358491|0.026548611320755|29.379999160767|2024-09-20|-0.13212|2025-02-24|0.18306|2024-02-27 2025-03-29 18:12:42|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|3.517738490892|54|0.10742051416219||0|0|0.39286|3.9|-0.04478|17|0.0070168103032302|7|32.56|0.02681|0.07486|0.008551490303446|0.05145833128628|95.337400380083|152.25159390669|93.895657702397|0.385|0.282|0.09379|39|8|0.00035797430083144|0.031437906273621|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2025-03-29 18:12:44|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-4.8624606685382|28|0.11173819770043||0|0|0.0994|4.53|-0.05832|21|-0.058316085737555|21|32.48|0.01216|0.04639|0.035477569749683|0.059833749086044|173.23806210765|183.46971128515|109.95146445723|0.525|0.3|0.08521|40|14|0.00039373303167421|0.030234494720965|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2025-03-29 18:12:45|DAILY|05042|8610|/equities/resmed-inc.|ASX200|-36.720401420337|12|0.55576715031619||0|0|-0.00398|35.3|-0.0629|2|-0.062899802280339|2|19.34|-0.00961|0.02091|0.023753422571298|0.032732955852921|192.87448028673|209.58557399359|160.30880337523|0.5|0.397|0.04621|68|17|0.00053414781297134|0.01485532428356|40.790000915527|2021-09-09|-0.13204|2024-06-24|0.0983|2020-03-24 2025-03-29 18:12:46|DAILY|05043|8616|/equities/resolute-mining|ASX200|0.40869900461683|17|0.021266997268964|0.18|1|2|0.10588|0.47|0.46541|84|0.085092725002538|16|37.26|0.0495|0.09203|0.064652810966384|0.070442943009013|196.93874565425|169.42357266387|38.056679624604|0.429|0.286|0.13875|35|11|9.3704545454546E-5|0.048208613636364|1.4969999790192|2020-07-28|-0.32836|2024-11-11|0.22222|2020-03-25 2025-03-29 18:12:47|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-121.8160533227|23|1.9616046697481||0|0|-0.05425|121.26|-0.04761|13|-0.04761116303575|13|22.48|-0.00536|0.01632|0.0041627924472891|0.0086810079902519|102.12775170747|112.1538959925|124.28127974337|0.552|0.379|0.0527|58|18|0.00031367269984917|0.018438250377074|136.82000732422|2024-05-22|-0.07353|2022-07-06|0.08561|2021-01-07 2025-03-29 18:12:48|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.3901387546661|4|0.11495379294942|0.0452|1|2|0.03976|6.8|0.06304|32|0.047938653851171|26|24.96|-0.01379|0.01578|0.015291185323132|0.017783069054834|133.80945030441|127.44423147003|82.725060460281|0.453|0.321|0.06635|53|10|0.0001360407239819|0.022153257918552|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2025-03-29 18:12:50|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.2149632723942|3|0.06876101637439|-0.0115|1|1|-0.01153|3.43|-0.03329|13|-0.0332913409833|13|28.17|-0.01382|0.00523|-0.0057332211082257|0.011115082975684|81.894260130594|114.78132466302|89.090913031712|0.532|0.34|0.07101|47|14|0.00015012066365008|0.023740957767722|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2025-03-29 18:12:51|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-24.451808049543|16|0.61310261960265||0|0|0.04127|22.3|0.02269|27|0.022690402574142|27|27.29|-0.00403|0.02458|0.0032497118344021|0.00013362291495334|99.313123044675|95.402603319051|99.155177696793|0.5|0.417|0.0758|48|16|0.00023276226415094|0.026040762264151|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2025-03-29 18:12:52|DAILY|05048|8626|/equities/seven-network|ASX200|47.89788188571|3|1.0623730353705||0|0|-0.00293|51|0.06631|29|0.066306351823712|29|30.77|0.00506|0.02681|0.040095328009216|0.053216595147113|204.13675925378|218.4671059786|264.52281215594|0.488|0.395|0.07095|43|12|0.00094685283018868|0.024336316981132|55.119998931885|2025-02-14|-0.20185|2020-03-23|0.1307|2020-03-25 2025-03-29 18:12:53|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.15530702533|105|0.0372034082177||0|0|0.05804|2.11|0.00304|77|0.003040036517127|77|32.13|-0.02298|-0.00311|-0.0056603253768128|0.0057492904325973|88.781874649624|105.42064397435|78.438656141742|0.447|0.316|0.06073|38|9|-6.1305660377358E-5|0.022481464150943|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2025-03-29 18:12:55|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 2025-03-29 18:12:57|DAILY|05051|8629|/equities/sims-group-limited|ASX200|14.260441250052|55|0.44392278199762|0.1987|1|2|0.13582|15.22|-0.072|34|-0.084905652596997|21|31.02|0.00522|0.0447|0.021350722656132|0.046390070791418|125.78513079971|163.23791642502|141.71322710786|0.463|0.341|0.0794|41|10|0.00053509049773756|0.029331440422323|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2025-03-29 18:12:58|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.2029159310648|27|0.036596806047234||0|0|0.04603|1.14|-0.11594|17|-0.11594200519874|17|36.08|-0.01946|0.02036|0.011293196204995|0.0083898598478885|108.47589510837|98.529505373908|31.318680023085|0.5|0.333|0.08524|36|11|-0.00058344905660377|0.028153766037736|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2025-03-29 18:12:59|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-26.837741810579|26|0.45853339509869||0|0|0.05844|25.78|-0.03571|17|-0.035706915336163|17|24.09|-0.01682|0.00458|-0.019265413512986|-0.0066385637094116|57.88922870449|86.385723019864|90.013970796254|0.481|0.315|0.05447|54|18|5.290346907994E-5|0.01913060331825|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2025-03-29 18:13:00|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-3.6819297915303|5|0.093976605124067|0.0344|-1|1|0.03438|3.37|-0.02241|27|-0.022408942633619|27|26.44|-0.01464|0.00833|-0.0099615456949426|-0.0013129414553703|69.376277018837|89.616946788887|126.35313253738|0.48|0.32|0.07571|50|18|0.00045584464555053|0.025921259426848|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2025-03-29 18:13:00|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 2025-03-29 18:13:02|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-2.0053546045072|44|0.058575536367125|0.2759|-1|1|0.27586|1.89|-0.05091|5|-0.050909129056062|5|37.74|-0.00737|0.00932|-0.013301596349498|-0.014217399060814|71.964214611329|79.423126059348|45.762710249967|0.676|0.441|0.04876|34|17|-0.00049098793363499|0.016858770739065|5.0949997901917|2022-12-30|-0.19318|2025-02-21|0.05693|2020-04-22 2025-03-29 18:13:03|DAILY|05057|8620|/equities/st-barbara|ASX200|0.20523855659198|1|0.015753811191085||0|0|0|0.25|0.38776|54|0.38775508962837|54|32.07|0.02608|0.08786|0.084067742554767|0.048125567898015|375.29354317434|153.22924017412|9.1575090935291|0.512|0.317|0.13447|41|10|-0.00072425095057034|0.045134752851711|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.19565|2024-04-10 2025-03-29 18:13:04|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.10598741768482|9|0.014398082591588|-0.2903|1|1|-0.29032|0.11|0.69|106|-0.037797673770157|16|29.53|0.00601|0.04189|-0.003831208254194|-0.022487682673855|67.057828396546|66.901241813985|2.0140695746327|0.558|0.349|0.1105|43|17|-0.002239827856025|0.038033669796557|4.789999961853|2020-01-17|-0.44444|2024-09-27|0.20988|2020-03-26 2025-03-29 18:13:05|DAILY|05059|102031|/equities/steadfast-f|ASX200|5.4679574749605|6|0.12615950090655||0|0|-0.01686|5.83|-0.04218|39|-0.039054738595388|4|35.62|-0.01227|0.00834|0.0040327757087873|0.014922969569708|105.0835223259|125.14538825704|164.68926515621|0.595|0.459|0.05901|37|11|0.00051049886621315|0.021760665154951|6.5999999046326|2024-08-30|-0.11919|2020-03-16|0.11881|2020-03-17 2025-03-29 18:13:06|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-5.1703255362562|23|0.084458279419905|0.0197|-1|1|0.01969|4.98|-0.05693|9|-0.056926032603537|9|31.05|4.0E-5|0.0198|0.0096531204994174|0.018001160791735|115.96193869911|121.40652083893|107.09677240727|0.5|0.31|0.07037|42|18|0.00029064102564103|0.023153288084465|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2025-03-29 18:13:08|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-19.951033451506|16|0.38412521366221||0|0|-0.03631|19.41|-0.05352|8|-0.012048217035931|16|28.5|-0.01483|0.00891|0.0036778020999753|0.015087456647223|103.65554953691|121.01822508744|151.19176972695|0.478|0.326|0.05488|46|14|0.00046610105580694|0.019645610859729|21.465593338013|2025-02-12|-0.11347|2020-03-18|0.12799|2020-03-17 2025-03-29 18:13:09|DAILY|05062|8658|/equities/supa-cheap|ASX200|-13.96066334241|27|0.29855442839662||0|0|0.07763|13.07|-0.02482|25|0.0089917766700431|28|36.08|0.04427|0.07089|0.056295421034422|0.086233637457232|218.61994118714|244.72817429908|128.53637839018|0.556|0.389|0.0833|36|11|0.00050452075471698|0.028103433962264|18.39999961853|2024-10-09|-0.35145|2020-03-19|0.15363|2020-03-20 2025-03-29 18:13:10|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 2025-03-29 18:13:11|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.68806935258623|13|0.024760631951306||0|0|0.00813|0.61|0.33696|118|0.33695651821806|118|34.5|-0.03428|0.04824|0.0018689748156664|0.0088533860554652|90.974248306851|106.64015437853|13.505496209736|0.632|0.447|0.10027|38|14|-0.00061726379440665|0.028350619803477|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2025-03-29 18:13:12|DAILY|05065|8679|/equities/technology-one|ASX200|-29.867453602089|21|0.68127482864193||0|0|0.03258|28.51|0.75284|165|0.75283585733442|165|31.05|-0.00166|0.02519|0.024265775867301|0.064183712189389|130.72800013314|197.46741153988|345.57576035008|0.5|0.333|0.06994|42|13|0.0011002719033233|0.023799848942598|32.639999389648|2025-02-17|-0.08606|2021-11-24|0.10751|2020-03-17 2025-03-29 18:13:14|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.0479047145409|27|0.051531796787746|0.0583|1|2|0.02174|4.23|0|51|0|51|44.83|0.01044|0.02306|0.026132889755478|0.027296737806926|163.1765227585|139.93421016486|123.32361331621|0.69|0.448|0.04228|29|15|0.0002258371040724|0.014885822021116|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2025-03-29 18:13:15|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|4.5824132587501|21|0.11512695065898||0|0|0.0324|4.78|-0.07642|14|-0.07641919442421|14|26.65|-0.03289|-0.00053|-0.023032287474061|-0.029701559949375|54.622839398731|58.906956873992|71.34328874455|0.49|0.347|0.06957|49|16|-7.3325791855203E-5|0.023398476621418|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2025-03-29 18:13:16|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.468558922886|6|0.2554804035427|0.0015|1|1|0.0015|13.31|-0.0145|30|0.0014427690828822|34|29.29|-0.00961|0.00429|-0.0057542916297089|0.0031840186437821|84.090948465307|102.75296277541|90.07649683541|0.556|0.333|0.0527|45|18|3.275888133031E-5|0.017516137566138|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2025-03-29 18:13:17|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-10.533349850138|18|0.21757655915958||0|0|0.00401|9.93|-0.04819|16|-0.048194220010239|16|28.39|-0.01775|0.01201|-0.011955806906024|-0.0059768900585802|68.370921705144|85.980236902725|61.334156748709|0.587|0.435|0.06495|46|17|-0.00013867724867725|0.023162978080121|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2025-03-29 18:13:18|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-6.7406217530948|16|0.0837007038917||0|0|-0.03427|6.64|-0.05787|7|-0.05786842624147|7|15.99|0.00166|0.03936|0.024757668200817|0.041210502770251|225.80211941098|262.33685414119|59.074733111183|0.512|0.341|0.05324|82|13|7.3876319758673E-5|0.017679539969834|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2025-03-29 18:13:20|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 2025-03-29 18:13:21|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.1016175661605|3|0.041713244834253||0|0|-0.00446|2.23|0.13739|56|0.13739042214244|56|32.27|-0.00722|0.02059|0.0022505071556631|0.014942975247219|99.087892513637|119.94486931433|89.558233354721|0.488|0.366|0.07265|41|12|0.00014673962264151|0.023984694339623|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2025-03-29 18:13:22|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 2025-03-29 18:13:23|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-1.8492291571154|43|0.060951904015596||0|0|0.31445|1.755|0.0386|51|-0.043909915632509|11|29.18|-0.02349|-0.00186|-0.01467907475544|0.0030593750218741|64.900854891603|101.61216971224|92.276437058155|0.568|0.341|0.08019|44|16|0.00020128205128205|0.028156515837104|3.8650000095367|2024-04-05|-0.26875|2025-02-25|0.17293|2020-03-13 2025-03-29 18:13:24|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.350008218774|7|0.60839813340914|0.0278|1|1|0.02781|34.74|-0.00715|9|-0.027062348647071|12|40|0.00631|0.02683|0.014627843728|0.0051882330130739|124.06372143344|104.31227390866|163.02206733505|0.545|0.333|0.06071|33|10|0.00048853695324284|0.019606033182504|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2025-03-29 18:13:26|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.4730409151746|124|0.050338771274022|0.0916|-1|1|0.0916|2.38|0.12595|58|0.12594520844642|58|40.1|0.00263|0.01893|0.029904052787882|0.024855833024407|155.08863302674|126.00985248913|83.317758897043|0.533|0.333|0.0623|30|12|-3.9434389140272E-5|0.019812488687783|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2025-03-29 18:13:27|DAILY|05077|39194|/equities/webjet|ASX200|-4.8607504440341|16|0.128973664509||0|0|0.02725|4.64|-0.01242|32|-0.012422348597783|32|28.22|-0.00246|0.05126|0.027217912552516|0.03105187349522|165.62521235308|152.13683504138|48.892918474797|0.543|0.391|0.08939|46|13|-4.2261995430313E-5|0.031096915460777|10.622842788696|2020-01-24|-0.35562|2024-10-14|0.19454|2020-05-11 2025-03-29 18:13:28|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-73.54996584359|24|1.1726244147052||0|0|0.01871|72.89|-0.00927|20|-0.0092704527258046|20|27.15|-0.0028|0.01405|-0.0032984748443253|0.015679243004529|91.12471941744|120.13158106785|176.53562637673|0.417|0.271|0.04754|48|10|0.00053589743589744|0.017087956259427|79.430000305176|2025-02-14|-0.09905|2020-03-18|0.11287|2020-03-30 2025-03-29 18:13:29|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|2.7083971656332|11|0.092213544454001|0.1055|1|2|0.0318|2.92|-0.08175|5|-0.081747570488535|5|29.16|-0.01336|0.03385|-0.0087147197822889|0.021484013125934|63.363989236947|126.51131092392|127.51092248627|0.578|0.422|0.12732|45|14|0.0007668532526475|0.040858895612708|3.3599998950958|2024-10-22|-0.17597|2022-08-26|0.13369|2023-03-13 2025-03-29 18:13:30|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|30.119696548007|3|0.56426749943964|0.0143|1|1|0.01431|31.89|0.05586|27|-0.0045611337714613|13|24.98|0.00329|0.02284|0.018723682501283|0.027253376701981|157.37915158309|166.0611882389|131.83132982883|0.528|0.396|0.04261|53|15|0.00034585972850679|0.015533763197587|35.270000457764|2025-02-13|-0.1181|2020-03-16|0.09235|2020-03-25 2025-03-29 18:13:32|DAILY|05081|10547|/equities/white-haven-coal|ASX200|5.3878258998411|14|0.19010984174508||0|0|-0.06965|5.61|-0.11318|21|-0.1131783008776|21|26.8|-0.00583|0.03696|0.011496190027766|0.043291236979539|100.58204835301|187.82108612359|218.28794860846|0.612|0.408|0.12298|49|18|0.00112092760181|0.039258453996983|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2025-03-29 18:13:33|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-90.958606601604|25|3.1662012341448||0|0|0.17686|80.05|-0.22564|11|-0.22564062505734|11|28.26|-0.00679|0.05531|0.010736547809146|0.035722769813311|93.69826264354|131.28046317585|341.94790078398|0.5|0.326|0.09486|46|12|0.0014724018126888|0.033519010574018|141.61000061035|2024-11-21|-0.2731|2020-02-19|0.33926|2020-08-19 2025-03-29 18:13:34|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-24.111764268232|17|0.39917929023402||0|0|-0.03612|23.81|0.00627|18|0.006265180283241|18|24.26|0.00223|0.02694|0.029449331041547|0.018570140991506|176.79028060621|128.71908425178|69.074553590795|0.463|0.352|0.05943|54|12|-5.6229260935143E-5|0.020373408748115|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2025-03-29 18:13:35|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|28.063503339016|6|0.54383211860272||0|0|-0.00501|29.78|0.00267|15|-0.026779934020191|25|32.22|0.00192|0.01517|0.016941576698653|0.016714341469133|151.85521317079|128.22506716408|92.949603377722|0.659|0.39|0.04986|41|21|2.868778280543E-5|0.015663174962293|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2025-03-29 18:13:35|DAILY|05085|8718|/equities/worley-parsons|ASX200|-15.262944377096|18|0.33796556195417||0|0|-0.01025|14.79|-0.0101|5|-0.010095439542593|5|31.14|-0.00264|0.02899|-0.0008776813659972|0.01962178771992|90.710854899636|133.08783763855|96.414601139088|0.667|0.405|0.07273|42|16|0.00029513962264151|0.026296679245283|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2025-03-29 18:13:37|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-168.67661576202|21|3.820539808044||0|0|0.0871|155.86|-0.02784|23|-0.027844206386553|23|27.21|-0.00592|0.01928|0.00088629091408354|0.02967954696747|86.363145944182|146.4017346267|195.43573744245|0.542|0.354|0.07966|48|18|0.00080587481146305|0.026970354449472|188.30000305176|2025-02-20|-0.15213|2020-03-16|0.10659|2023-03-09 2025-03-29 18:13:38|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-2.0509476882766|18|0.10698255640103||0|0|0.18605|1.75|-0.20664|6|-0.20664204239733|6|29.66|0.09136|0.15305|0.12836713467386|0.22330897837559|505.12611917475|1089.2730832261|49.435028781298|0.614|0.409|0.17969|44|18|0.00086027987897126|0.061459553706505|14.529999732971|2021-02-16|-0.25382|2025-01-30|0.38667|2020-06-02 2025-03-29 18:13:39|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-51.086731537769|24|1.2155770012371||0|0|0.04105|46.96|-0.00736|4|-0.0073564345093721|4|27.04|-0.00684|0.0147|-0.0015196181762731|0.013979574390715|89.654151136386|123.28883788548|206.5083533735|0.583|0.396|0.06085|48|17|0.0006854125662377|0.018718160484481|54|2025-01-24|-0.12146|2020-03-12|0.11042|2020-03-24 2025-03-29 18:13:40|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.052589431386955|25|0.0041580329443716|-0.2257|1|1|-0.22571|0.0542|0.69375|29|0.69375002444728|29|68.26|0.08318|0.19522|0.13588950945655|0.2048636291066|164.82928092839|228.28275570382|3.2358210509803|0.368|0.316|0.26438|19|7|-0.00079427706283119|0.080915336866011|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2025-03-29 18:13:42|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|26.664442405271|27|0.94504180666198|0.2222|1|2|0.21333|27.3|0.00086|17|0.00086309188222056|17|37|0.01526|0.04899|0.012526368723439|0.021612176414041|114.18186937514|121.24782236365|44.886549447621|0.486|0.343|0.07215|35|13|-0.00038316426949281|0.024516896290689|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2025-03-29 18:13:43|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-70.312883834457|2|1.5938651503371|-0.0216|-1|2|-0.05556|66.5|-0.07006|29|-0.070063694267516|29|12.13|-0.05468|0.00679|-0.043687559430288|-0.054020761034537|26.470125955367|30.323979856915|38.218390804598|0.433|0.313|0.04775|67|10|-0.00054514742014742|0.014122997542998|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2025-03-29 18:13:44|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|-13.388543242507|59|0.42951444595807||0|0|0.09231|11.8|-0.07801|4|-0.078014209341111|4|37.15|-0.01602|0.00427|-0.0053896318160199|-0.00064618629314392|85.591739187239|96.708420408238|81.37931166024|0.647|0.441|0.07199|34|15|3.4867524602574E-5|0.020778614685844|22|2022-06-08|-0.09091|2025-01-07|0.11735|2022-06-07 2025-03-29 18:13:45|DAILY|05093|949651|/equities/airesis-sa|CHALL|0.091683634183586|40|0.017684912141928|0.3158|1|1|0.31579|0.1|-0.22857|7|-0.18802802587165|5|16.66|-0.08755|-0.02264|-0.084139107125166|-0.081883523010245|5.3877912664331|18.877232284866|8.5470089878716|0.525|0.322|0.12329|59|14|0.00089248532289628|0.042467690802348|1.1900000572205|2020-01-07|-0.38788|2024-11-19|0.8156|2024-10-17 2025-03-29 18:13:46|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|79.13517259725|2|1.8582767673066|0.015|1|2|-0.00236|84.4|-0.01252|35|-0.012515829683197|35|24.91|-0.01653|0.00374|-0.013925005981848|-0.0021055479623218|63.127860875591|93.356877896637|152.20919813276|0.547|0.34|0.06084|53|19|0.0004691748675246|0.020148236184709|87|2025-02-26|-0.10555|2020-03-23|0.13507|2021-08-18 2025-03-29 18:13:47|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|178.10836142366|8|1.9638795254475||0|0|0.0303|183.6|-0.05319|9|0.06148057356967|68|33.69|-0.01569|0.00123|-0.019359483682416|-0.0097859650095611|66.560485520383|86.069573262834|94.347379416757|0.513|0.359|0.04802|39|14|1.5094625283876E-5|0.015714042392127|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2025-03-29 18:13:49|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|-7.8528310580328|4|0.15037927293707||0|0|-0.00676|7.45|-0.03268|35|-0.032679738154695|35|16.72|-0.00584|0.00971|-0.0027967709294457|-0.015734351325004|88.299711349992|75.758518007817|52.4647880939|0.528|0.321|0.02069|53|14|-0.00055114735658043|0.0087183689538808|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2025-03-29 18:13:50|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-264.48616315269|14|5.7453877175649|0.0427|-1|1|0.04272|246.5|0.1043|35|0.10430098014106|35|34.42|-0.00959|0.02357|-0.019379066863493|-0.0032023139172149|58.143942412981|91.701169210846|150.30487804878|0.658|0.421|0.08241|38|17|0.00049584405753217|0.02656036336109|308|2022-01-03|-0.10313|2024-07-17|0.14196|2020-03-24 2025-03-29 18:13:50|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-9.6410226988864|3|0.47234082778534||0|0|0.05018|7.988|-0.22712|19|9.6719865709688|8|28.67|-0.14305|0.27335|0.4451370343169|0.76191228015149|1383.2109171386|1266.9385950671|56.351428147199|0.5|0.283|0.16436|46|15|0.0055401362604088|0.047131710825132|17.537612915039|2020-02-11|-0.38884|2024-02-29|9.16161|2024-09-23 2025-03-29 18:13:51|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|209.00769838909|72|4.8795307753087|0.0846|1|1|0.08458|218|0.17183|92|0.17183098591549|92|54.35|-0.01789|0.00778|-0.022422857248321|0.023353417900826|72.145483137925|114.38308873207|75.95818815331|0.522|0.304|0.07936|23|11|-1.0060560181681E-5|0.024470052990159|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2025-03-29 18:13:52|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-12.03472634468|19|0.37531828270935||0|0|-0.02762|11.16|0.04949|48|0.5550997345466|143|38.32|0.01777|0.04914|0.039514639061943|0.056251584115837|179.70556388123|182.05045557926|89.279998779297|0.618|0.412|0.08735|34|12|0.0001480469341408|0.030537532172597|22.89999961853|2022-02-10|-0.13672|2025-03-04|0.21493|2024-02-27 2025-03-29 18:13:54|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 2025-03-29 18:13:55|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.8510700427941|2|0.0413099936826|0.0183|1|2|0.01175|1.981|0.09443|40|0.094434291521422|40|40|0.02254|0.06103|0.054456687152394|0.094651293722796|202.32752126595|247.14322706018|183.42591369226|0.636|0.424|0.10198|33|13|0.00091988644965935|0.039203875851628|1.9980000257492|2025-03-28|-0.23375|2020-03-12|0.18239|2022-03-09 2025-03-29 18:13:56|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.4842243083489|31|0.11468245958977||0|0|-0.06417|3.5|-0.20955|10|-0.20954600218402|10|41.65|0.01586|0.05306|-0.0073360094902333|0.024242962730426|65.757866368766|113.12318036739|32.228361976494|0.71|0.419|0.11044|31|18|-0.00055139288417865|0.034940499621499|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2025-03-29 18:13:57|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.2952132757101|27|0.048063997494983|0.0625|-1|1|0.0625|1.2|-0.04388|2|-0.043882888601346|2|35.59|-0.01613|0.0312|0.02106342752711|0.039579833477787|104.38520190853|112.9123405277|43.010754985341|0.438|0.281|0.1257|32|8|0.00024868669527897|0.041728703862661|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2025-03-29 18:13:58|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-129.38196772153|19|3.2939892405101|0.0495|-1|1|0.04952|119|0.14609|55|0.14608850877819|55|34.29|0.03425|0.06633|0.047040987800133|0.06996260246496|216.18894695976|240.44336396591|105.12367774569|0.579|0.421|0.10061|38|14|0.00032672975018925|0.033227115821347|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2025-03-29 18:14:00|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-57.70586302936|90|1.4392590613959||0|0|0.21859|53.8|-0.03558|9|-0.035575511203102|9|32.42|0.03754|0.08033|0.12476766380242|0.11280062421151|405.66004687656|254.84460740825|35.163398194157|0.421|0.316|0.09827|38|8|0.00011264193792581|0.032793391370174|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2025-03-29 18:14:01|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|181.14896086399|61|3.2503468872972|0.1392|1|2|0.13457|189.7|-0.00884|31|-0.0088391280316729|31|34.08|0.00742|0.02594|0.017041032388362|0.0065426012127237|127.43500774839|105.44991697816|107.53968453058|0.459|0.324|0.05269|37|9|0.0001554882664648|0.016842831188494|194.69999694824|2025-03-25|-0.11173|2020-03-12|0.13716|2020-03-24 2025-03-29 18:14:02|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 2025-03-29 18:14:03|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|94.081986072891|57|1.3712009779425|0.1206|1|1|0.12055|97.6|0.02834|64|0.054384035614454|56|38.33|-0.00192|0.01866|0.029939596013055|0.028997848755356|150.16072489633|128.98726952633|123.23232605413|0.455|0.303|0.05221|33|14|0.00024193035579107|0.017469159727479|112.5|2024-01-31|-0.10119|2024-12-12|0.07373|2020-03-26 2025-03-29 18:14:03|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-271.21748963863|15|3.9058298795437|0.0076|-1|1|0.00763|260|-0.02057|21|-0.020567073415162|21|50.27|0.00065|0.01097|0.00015043096337131|-0.0057024210610905|97.487589039219|93.617850710735|132.65306122449|0.538|0.385|0.04279|26|10|0.00025461771385314|0.013395450416351|317|2024-04-08|-0.03583|2024-04-19|0.04682|2024-04-08 2025-03-29 18:14:05|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-59.15495712657|38|0.47755387898145|-0.0261|-1|1|-0.02609|59|0|57|-0.071698098812463|16|21.98|-0.03522|-0.00972|-0.035655736551737|-0.039582458211201|42.854947670608|63.919650445511|103.50877192982|0.469|0.224|0.04731|49|16|0.00026692998204668|0.013571499102334|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2025-03-29 18:14:06|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|114.94055766702|39|1.2428326998946||0|0|0.0393|119|-0.01778|149|0.018099547511312|91|61.05|0.00702|0.01322|-0.00092210714382751|0.02174432941054|98.601244046742|111.14444387892|105.77777777778|0.476|0.238|0.03545|21|10|6.9681818181818E-5|0.011048946969697|119|2025-03-26|-0.04217|2020-03-16|0.035|2021-12-13 2025-03-29 18:14:07|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1114.8710974799|33|27.391661437734|0.1492|1|2|0.13238|1189|0.30325|66|-0.095078737402982|2|36.83|0.00631|0.02514|0.02262196899642|-0.011226930965842|152.38487328657|84.627791144909|55.508870214753|0.657|0.371|0.05246|35|17|-0.00035229371688115|0.018022392127176|2382|2021-08-30|-0.11945|2024-07-11|0.10976|2024-04-10 2025-03-29 18:14:08|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-957.11615921753|1|11.705386405843||1|0|0|918|0.06744|70|0.067441860465116|70|73.28|-0.00428|0.003|-0.0057502366867491|-0.0056858860375496|94.596192058902|96.302030306138|99.782608695652|0.5|0.333|0.02437|18|7|1.1372251705838E-5|0.0069506823351023|956|2025-03-27|-0.03975|2025-03-28|0.02108|2024-03-01 2025-03-29 18:14:08|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|45.233166747053|29|0.9204057517807|0.111|1|2|0.05085|46.5|-0.09801|22|-0.050647856000887|9|28.73|-0.01365|0.01399|-0.01282979319132|-0.010152254033373|66.962071544481|82.811496881889|98.433527408607|0.578|0.356|0.08779|45|19|0.0002151854655564|0.030250984102952|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2025-03-29 18:14:10|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|75.989070755664|165|1.7343559902421|0.1441|1|1|0.14414|76.2|-0.03738|43|-0.035330242348741|26|60.89|-0.01162|0.00103|-0.02070403165587|-0.016568077044743|75.441883214499|89.976992226733|102.14477011642|0.684|0.316|0.05315|19|13|7.778955336866E-5|0.016861968205905|80.800003051758|2025-03-24|-0.05224|2025-03-28|0.0915|2020-03-24 2025-03-29 18:14:11|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-34.050335153358|31|0.83344498754095||0|0|0.16864|31.55|0.00491|17|0.0049140235673306|17|33.97|0.02248|0.04205|0.048943207366348|0.039220939216206|232.6462593162|154.77940504973|47.730710991487|0.526|0.342|0.06437|38|13|-0.00041501892505677|0.021522331566995|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2025-03-29 18:14:12|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-589.626192321|45|12.292064106999||0|0|0.15385|550|-0.02957|9|-0.050701662551836|6|35.47|0.0165|0.04853|0.027558215059118|0.046126797593599|142.32542188482|152.93183406441|150.89163237311|0.444|0.306|0.07551|36|12|0.00051381529144587|0.025534019682059|721.5|2025-01-24|-0.0999|2022-05-02|0.17568|2024-07-22 2025-03-29 18:14:13|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-258.75166363682|37|5.2002911763309||0|0|-0.00792|254.5|-0.0868|14|-0.086799276672694|14|35.69|-0.03998|-0.0226|-0.037840975828084|-0.027905172252987|39.973547489195|64.119903498378|95.318352059925|0.639|0.417|0.07045|36|18|6.669947009841E-5|0.021164761544285|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2025-03-29 18:14:14|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|40.300173666684|65|0.73325486276091|0.072|1|1|0.07198|41.7|-0.04215|22|-0.042154548124102|22|30.37|-0.03193|-0.00696|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|58.73239544076|0.634|0.39|0.06936|41|21|-0.00022624140565317|0.020215339954163|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2025-03-29 18:14:16|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|242.55636690449|60|2.4869269634016|0.045|1|2|0.03797|246|-0.0431|37|-0.033333333333333|131|43.52|-0.01434|-0.0015|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|110.56179775281|0.345|0.207|0.03871|29|5|0.00010542770628312|0.011960333080999|253|2024-05-06|-0.05081|2020-03-16|0.02867|2020-03-24 2025-03-29 18:14:17|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-158.81346493207|14|3.1300218625264||0|0|-0.04392|154.5|-0.02887|47|-0.028873984443215|47|38.47|-0.00489|0.02595|0.0055584500154966|0.029156050234442|106.0765572327|143.7602227241|217.29958272254|0.618|0.412|0.05878|34|14|0.00070471612414837|0.019396585919758|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2025-03-29 18:14:17|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 2025-03-29 18:14:18|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 2025-03-29 18:14:19|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-212.14182571382|22|4.6139408873531|0.0228|-1|1|0.02277|197.4|0.03803|28|0.038026688922857|28|34.21|0.00942|0.04037|0.0045337763584448|0.042068892192768|94.388115274526|157.62569780775|113.38310567268|0.579|0.368|0.07632|38|18|0.00029079485238456|0.026344882664648|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2025-03-29 18:14:21|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|364.95705707038|49|7.1245505650376|0.1166|1|2|0.11226|376.5|0.00774|19|0.0077449335060928|19|38.58|0.00886|0.0285|0.016868496203375|0.039542528976129|128.2187691742|153.68875020405|111.78741497801|0.606|0.394|0.06194|33|11|0.00020457986373959|0.021168841786525|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2025-03-29 18:14:22|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-650.99636815986|33|14.305105716562||0|0|0.08283|609|0.09211|86|0.092105263157895|86|32.23|0.00066|0.01851|0.011006486915088|0.043081442764416|108.89561566774|164.26939183108|232|0.575|0.375|0.08758|40|18|0.00084942467827404|0.027310946252839|710|2025-01-24|-0.11408|2020-03-12|0.11432|2022-11-01 2025-03-29 18:14:22|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|101.10342466933|58|1.4130751332872|0.1328|1|2|0.1242|105|-0.05299|9|-0.034893272669874|11|38.3|-0.0011|0.02123|0.0095048804526795|0.041616659094988|111.04719345935|144.16911796536|137.97634967852|0.515|0.303|0.07031|33|12|0.00039981074943225|0.021796805450416|106.40000152588|2025-03-26|-0.12544|2020-03-16|0.20683|2020-03-18 2025-03-29 18:14:23|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-993.39812297125|1|9.4660409904157||1|0|0|965|0.02116|15|0.021164021164021|15|25.23|-0.03506|-0.00522|-0.019894918472734|-0.017153548296733|57.889684441535|73.209212851235|73.664122137405|0.521|0.354|0.0539|48|10|-4.2543352601155E-5|0.015864896779521|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2025-03-29 18:14:24|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|300.24825874913|11|9.4928600866316|0.031|1|2|0.01398|326.5|-0.03469|7|-0.034685369034364|7|26.76|-0.0221|0.00962|-0.011222323137654|-0.014725462211941|65.248856489356|75.036231816907|28.049828178694|0.51|0.347|0.07783|49|13|-0.00076011355034065|0.025649242997729|1370|2021-09-03|-0.10733|2023-03-02|0.09289|2024-03-27 2025-03-29 18:14:26|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|-20.644782428442|9|0.6815943335489||0|0|0.0951|18.46|-0.12634|14|-0.12633836037453|14|50.5|0.00213|0.02736|0.0047121912341095|0.0076146110362041|97.919677323864|99.683644239439|48.578944959139|0.5|0.269|0.08624|26|12|-0.00031676003028009|0.02849226343679|59|2022-02-10|-0.11263|2020-03-16|0.16968|2024-09-20 2025-03-29 18:14:27|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-212.23377729199|14|4.3451331875968||0|0|-0.0445|199.5|-0.0321|12|-0.032098330622095|12|40.38|0.00547|0.0281|-0.026193940422512|-0.028962723029158|58.452539892156|73.276323553634|75.568181818182|0.594|0.313|0.07688|32|14|-5.1831417624521E-5|0.022150367816092|391|2023-06-27|-0.08612|2025-03-10|0.125|2021-04-13 2025-03-29 18:14:28|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 2025-03-29 18:14:29|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 2025-03-29 18:14:29|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|-4.0857727660605|10|0.031731824096104||0|0|0|4|-0.028|1|-0.016984397232296|5|16|-0.04528|0.0111|-0.043834071842515|-0.044500976326492|26.890242178455|46.458185991727|28.985506845758|0.5|0.278|0.04945|54|9|-0.00089773195876289|0.013620595647194|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2025-03-29 18:14:31|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.28222462238|147|1.2553320029344|0.2793|1|1|0.27931|99.85|0.08873|109|0.088734563722278|109|33.57|-0.00066|0.02503|-0.014626203208746|-0.0054713518919715|76.096771384461|91.742602431894|92.711236122046|0.486|0.371|0.06002|35|10|0.00010870552611658|0.019601362604088|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2025-03-29 18:14:32|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-0.8076772927689|15|0.080177520765152|-0.3725|-1|1|-0.37255|0.7|-0.4274|1|-0.35466667016347|1|10.57|-0.19165|-0.06173|-0.14385374754842|-0.088590843046053|2.1265838326071|28.878939048244|29.914530502347|0.478|0.239|0.17268|46|4|0.00776384|0.04620878|5.1999998092651|2021-02-12|-0.4127|2024-09-23|0.7027|2024-09-24 2025-03-29 18:14:33|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|86.744160206182|62|3.8399168479838|0.6333|1|1|0.63333|98|-0.07143|8|0.065767380388574|45|30.37|-0.0209|0.00833|-0.016177301323328|0.0016940376109285|65.371826033354|99.219207369599|164.15410175478|0.561|0.366|0.06289|41|13|0.00060336140888208|0.021190941807044|100|2025-03-21|-0.17759|2020-03-12|0.15|2020-11-09 2025-03-29 18:14:34|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-10.641170334874|2|0.26455682915382||0|0|0.00608|9.81|-0.0499|14|-0.049904995186302|14|27.5|-0.01705|0.01126|0.0080315604776785|0.00013851756200356|112.61766388566|95.499854664459|47.598253901504|0.521|0.333|0.06606|48|15|-0.00039403482210447|0.02158902346707|23|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2025-03-29 18:14:35|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|59.484043981474|51|1.4963072171039|0.1981|1|2|0.13309|63|-0.07752|42|0.073767795814721|68|38.52|-0.0008|0.02132|0.025578638790997|0.017756649988085|137.24093866791|101.8604320378|70.234116101868|0.636|0.333|0.08782|33|17|-2.995457986374E-5|0.027003785011355|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2025-03-29 18:14:36|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-254.13541169172|19|7.8784705639077|0.0984|-1|1|0.09843|229|-0.05767|23|-0.057670003161517|23|34.29|0.02128|0.05424|0.049449603094957|0.058668107542743|189.15983122317|188.98080619058|184.97576280694|0.474|0.342|0.10053|38|13|0.00078752460257381|0.033107698713096|389|2024-07-16|-0.11641|2025-03-06|0.13012|2020-03-24 2025-03-29 18:14:37|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|193.43801748809|5|3.1873275039684|0.0279|1|2|0.0099|204|-0.07162|14|0.18927444794953|78|48.26|-0.00851|0.00815|-0.0052493626195538|0.025953740733102|90.478803577512|117.59425675789|190.52536562856|0.519|0.259|0.05021|27|11|0.00057950267788829|0.016109112471308|204|2025-03-26|-0.07986|2024-06-03|0.075|2020-03-20 2025-03-29 18:14:38|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-60.110050412177|17|1.591213798208||0|0|-0.01237|57.3|-0.15396|11|-0.15396117812902|11|40.78|0.02951|0.06084|0.054150909819424|0.075849004184774|214.57329751561|186.88741215658|74.319066629156|0.625|0.375|0.08228|32|13|-1.9629068887207E-5|0.027421809235428|97.300003051758|2020-08-31|-0.12923|2025-03-06|0.14821|2020-03-19 2025-03-29 18:14:39|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-74.602094808013|27|1.4433438901197||0|0|0.10256|70|0.13703|46|0.13702626435808|46|33.5|-0.00825|0.03676|0.004911024702676|0.011940116186572|101.57401619767|108.57786749019|86.848636879907|0.526|0.342|0.04669|38|17|5.4788298691301E-5|0.014509961508853|84|2025-02-10|-0.25256|2022-05-30|0.15113|2020-03-11 2025-03-29 18:14:39|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 2025-03-29 18:14:41|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 2025-03-29 18:14:42|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-128.09883128995|28|3.5678927948785||0|0|0.10906|116|-0.0779|7|-0.07790368440328|7|40.44|0.02764|0.05761|0.024926356698243|0.056293085366548|136.0204886626|171.23499282038|62.906726594101|0.594|0.375|0.08123|32|13|-0.00016047691143073|0.027102157456472|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2025-03-29 18:14:43|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 2025-03-29 18:14:44|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|70.563789788074|97|0.92829824913105|0.1193|1|2|0.11473|71.9|0.02362|45|0.023618356928771|45|33.11|-0.02735|0.00012|-0.0078259917108072|-0.00056571435079302|82.808520943996|98.4601660853|133.02498157406|0.541|0.324|0.0636|37|13|0.0003239818319455|0.019663194549584|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2025-03-29 18:14:44|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-710.38082225253|24|15.144660185399||0|0|-0.02773|667|-0.02682|11|-0.026824012706827|11|30.9|-0.00417|0.02564|-0.012178112137123|0.0080515489916722|69.383663517186|111.24415448829|95.833333333333|0.595|0.429|0.06625|42|14|0.0001276684330053|0.023425457986374|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2025-03-29 18:14:46|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-204.57780974928|102|4.4833412463178||0|0|0.19832|190.4|-0.09351|28|-0.093511450381679|28|35.88|0.00315|0.06346|0.058950123002891|0.096210847546543|200.82845466923|288.53505461221|321.62160716673|0.647|0.5|0.09527|34|13|0.0012179333838002|0.032443694171083|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2025-03-29 18:14:47|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-41.826125187358|25|0.91981356199875|0.0326|-1|1|0.03256|39.22|0.14924|51|0.14923541004561|51|32.43|0.0044|0.03598|0.020596090070039|0.022243957288454|146.52688946253|131.22825392309|42.758463742787|0.625|0.4|0.11318|40|17|-4.5382286146858E-5|0.037456381529145|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2025-03-29 18:14:48|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|41.436480753095|7|2.1975324917484|0.035|1|2|-0.04149|46.2|0.1614|13|0.16140338002798|13|33.81|-0.00279|0.03439|-0.033857079990706|-0.030944082242594|55.394407743846|68.309529861092|34.222222787363|0.444|0.306|0.07564|36|6|-0.00057274734260016|0.020427007358953|139.5|2021-09-01|-0.18|2025-02-11|0.1435|2024-09-30 2025-03-29 18:14:49|DAILY|05154|1136130|/equities/eeii|CHALL|-2.9529522538344|10|0.11015040540715||0|0|-0.30476|2.74|0.16166|2|0.16165975686421|2|10.11|-0.25856|0.15385|-0.11070596476837|0.008244608879346|14.743454023118|79.34221160435|74.054053357433|0.611|0.389|0.26713|18|0|0.040399214659686|0.014597958115183|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17 2025-03-29 18:14:49|DAILY|05155|949695|/equities/efg-international-ag|CHALL|-14.422892966192|15|0.33096437928458||0|0|0.0162|13.36|-0.05563|16|-0.05563283618694|16|34.39|-0.01236|0.01466|-0.0059769051010583|0.022668738841412|81.25271926738|134.21688299614|210.39369854054|0.605|0.395|0.0826|38|16|0.00072009841029523|0.025906797880394|14.89999961853|2025-02-19|-0.08683|2023-11-06|0.10698|2020-03-19 2025-03-29 18:14:51|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|1083.9681454061|9|5.3439515313013|0.0413|1|2|0.03774|1100|0.00659|8|0.0065928131915625|8|8.73|-0.00839|0.01564|0.028732068103321|0.059179804561679|150.4769865229|178.20391869801|251.14155251142|0.412|0.255|0.01947|51|1|0.0021971302428256|0.0047816997792495|1100|2025-03-24|-0.08257|2022-09-12|0.10753|2022-07-26 2025-03-29 18:14:52|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-841.53802195339|14|11.010265927417|-0.0212|-1|1|-0.02117|820|0.06782|35|0.06781914893617|35|36.33|-0.00598|0.01285|0.0046961821867624|0.010559743168884|106.1013298798|112.42513000805|95.906432748538|0.5|0.333|0.05676|36|12|5.3542770628312E-5|0.018923376230129|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2025-03-29 18:14:53|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-642.42424576134|9|11.752273728401||0|0|0.032|605|-0.01202|41|-0.01201521774482|41|34.55|0.00389|0.02685|-0.013451401760076|-0.012856544986762|73.362094746382|82.984231874326|94.383775351014|0.526|0.342|0.06014|38|15|5.7411052233157E-5|0.019302543527631|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2025-03-29 18:14:54|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-34.637114963422|21|0.46237165447405|-0.0183|-1|1|-0.01829|33.4|-0.06034|11|-0.060344785062084|11|24.54|-0.02694|-0.00592|-0.019137661729031|-0.010774310935543|55.202818075169|76.727246013322|101.82927531334|0.56|0.4|0.05343|50|23|0.00014413793103448|0.016273135525261|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2025-03-29 18:14:55|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-5.5046157106681|56|0.0015385702226852||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|0.007415035971223|0.0032376258992806|16.799999237061|2022-02-28|-0.55357|2022-03-03|1.30137|2022-02-28 2025-03-29 18:14:56|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|-1.3650638428116|25|0.12359525314893||0|0|-0.14468|1.345|0.17113|144|0.1711343261901|144|64.85|-11.64046|11.26899|24.252911054097|31.051548687727|13621.533773329|6922.8522523337|625.58139825009|0.45|0.35|0.26496|20|6|0.18724473883422|0.060034867524603|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2025-03-29 18:14:57|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-12.628335653635|27|0.38649384194491|0.0714|-1|1|0.07143|11.7|-0.01707|31|-0.017071985556016|31|24.87|-0.12822|-0.03617|-0.055891919572642|-0.062840398380535|17.274287807374|28.132448196813|19.630872665786|0.462|0.327|0.12424|52|15|0.00019121304018196|0.027753290371494|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2025-03-29 18:14:58|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-221.62011661534|17|3.5757179878458|0.0276|-1|1|0.02762|211.2|-0.03984|13|-0.033686236271404|17|28.37|-0.021|0.00119|-0.014812272338804|-0.0036328394636224|65.254490063588|90.723122865863|122.64808402507|0.565|0.413|0.06666|46|20|0.00031107494322483|0.022012800908403|230|2025-02-13|-0.11314|2020-03-23|0.14747|2020-11-09 2025-03-29 18:14:59|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-907.24179271772|19|24.080597572575||0|0|-0.05196|830|-0.00755|33|-0.0075471698113208|33|43.43|0.01254|0.04047|0.011792731099099|0.00023551976082361|116.65642286326|95.720794282585|50.486618004866|0.633|0.467|0.07029|30|14|-0.00036498864496594|0.023217842543528|2040|2021-08-03|-0.15231|2022-11-28|0.08916|2025-03-06 2025-03-29 18:15:00|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-83.002183135562|11|1.1031543303169||0|0|-0.03097|79.9|0.02935|49|0.029353071730831|49|40.97|-0.0038|0.01535|7.2705868140288E-5|0.0079758640639907|98.19332786674|107.28666875716|131.63097285274|0.5|0.344|0.05264|32|9|0.00027734292202877|0.017127872823618|86.699996948242|2025-03-11|-0.07952|2022-06-16|0.05569|2020-03-24 2025-03-29 18:15:02|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.11938432891424|14|0.009288922766201||0|0|-0.0022|0.091|-0.17153|51|-0.17153282711538|51|50.31|-0.00134|0.06303|0.0093784110849191|-0.079740582890361|80.16070450605|31.554889326008|3.215547724577|0.577|0.462|0.22874|26|12|-0.0014315594246783|0.061348145344436|3.6879999637604|2020-02-21|-0.33075|2024-10-23|0.78211|2024-12-20 2025-03-29 18:15:03|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|538.10067690328|32|12.646225041093|0.0778|1|2|0.04375|558.2|-0.05315|12|-0.053152495047046|12|30|-0.00887|0.0124|-0.018636541768543|-0.016770458982652|61.378199276013|73.733343383915|102.15958771335|0.535|0.349|0.06264|43|18|0.0001382740348221|0.019484912944739|780|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2025-03-29 18:15:04|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-71.744251074158|21|1.6397501037396|0.0482|-1|1|0.04817|66.2|-0.02023|21|-0.020231723470723|21|32.53|-0.55958|0.37316|-0.022907372306504|-0.023067715148036|20.674835474797|23.19221719231|6.7071932065088|0.575|0.45|0.14776|40|13|0.027472838758516|0.023485859197578|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2025-03-29 18:15:05|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-4030.1069109801|5|81.233865964627||0|0|0.00208|3833|-0.05371|26|-0.053707809805371|26|38.74|0.00552|0.02406|0.0043218758432049|0.012311127985799|103.48533385809|111.59226789309|125.42539267016|0.647|0.382|0.06257|34|19|0.00027663133989402|0.020237948523846|4871|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2025-03-29 18:15:06|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-22.900606258704|15|0.16367802350482|-0.0224|-1|1|-0.02242|22.8|0.02765|45|0.027649698296132|45|43.3|-0.02322|-0.00579|-0.014725533194564|-0.025143250795185|78.89150078665|79.245707319651|67.058821285472|0.5|0.3|0.05165|30|11|-0.00022274942878903|0.014408134044174|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2025-03-29 18:15:08|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|-1786.307969933|14|19.415048144062|0.0085|-1|1|0.00852|1745|-0.01676|38|-0.016759776536313|38|43.53|-0.01516|-0.00563|-0.014526318332772|-0.01031100738489|76.309719596256|87.794065345415|116.33333333333|0.6|0.4|0.04115|30|17|0.0001525246398787|0.011987740712661|1840|2024-10-21|-0.0519|2020-03-16|0.03951|2023-09-29 2025-03-29 18:15:08|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-268.21575309013|26|3.0282533343342|-0.0077|-1|1|-0.00769|262|0.12069|79|0.12068965517241|79|23.4|-0.01339|0.01546|0.00029433283006586|0.0040574545928401|95.970537578953|102.68656477272|74.857142857143|0.524|0.357|0.04673|42|9|-5.2063492063492E-5|0.012703095238095|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2025-03-29 18:15:09|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.123079447633|63|0.52467058949864|0.1055|1|2|0.01186|15.36|0.79841|242|-0.029835418214494|24|43.41|0.02904|0.05433|0.047938749982292|0.026521171345117|160.12023970934|113.54723157229|10.711297287617|0.621|0.345|0.11301|29|15|-0.001259295987888|0.039076691900076|280|2021-01-12|-0.17288|2024-11-27|0.19821|2024-11-26 2025-03-29 18:15:10|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-194.98010411311|29|4.3040310813445|0.0215|-1|1|0.02146|182.4|-0.01998|19|-0.01997898587134|19|40.41|-0.00386|0.0161|-0.0066995865034628|-0.014889218611758|82.291673167941|79.993478656733|81.977525346735|0.594|0.406|0.08153|32|15|3.0174110522331E-5|0.027390825132475|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2025-03-29 18:15:11|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|177.57303568938|61|2.6630883776589|0.219|1|2|0.20091|184.1|-0.03581|10|-0.027595249884732|15|26.83|0.00109|0.02543|0.014687422222911|0.032949715229691|136.54030969564|166.50680872482|133.30919476247|0.574|0.362|0.0557|47|16|0.00036138531415594|0.019269606358819|186.69999694824|2025-03-28|-0.13834|2020-03-16|0.12591|2020-03-24 2025-03-29 18:15:13|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|93.280271519807|85|1.0354260135017|0.1553|1|1|0.15534|95.2|0.08086|104|0.080862537018502|104|39.9|-0.01042|0.01027|0.0034310379039854|-0.006413644995646|103.2652391363|90.48759175692|87.339446741507|0.645|0.419|0.05076|31|17|-3.9666919000758E-6|0.016632891748675|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2025-03-29 18:15:13|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|6.9052735480857|29|0.57683861261319|-0.0743|1|2|-0.07647|7.85|-0.28044|1|-0.2760735740462|1|10.21|-0.13168|-0.02638|-0.1117052431719|-0.094548963546972|0.4466445832602|7.6002816769547|31.39999961853|0.592|0.338|0.11214|71|14|0.0021696679946879|0.034568685258964|40.599998474121|2020-03-23|-0.35484|2024-09-24|0.5914|2023-10-31 2025-03-29 18:15:14|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|1.0493686158584|28|0.1861223234644|1.7284|1|2|1.33871|1.45|0|93|-0.8132530068569|15|30.39|-0.00169|0.07164|0.019604819622575|-0.0086084628814971|40.031305591417|25.274010863775|1.7261905329568|0.561|0.39|0.17626|41|15|0.0017419010212097|0.052773919874313|92.5|2020-01-15|-0.76573|2024-08-28|2.57143|2024-04-30 2025-03-29 18:15:15|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|95.117739088298|18|2.16225970916|-0.0335|1|1|-0.03345|96.5|-0.05294|9|0.063204941882951|20|26.61|-0.00591|0.01463|-0.00099297998994133|0.019073990888064|90.607622371291|138.67473297254|180.17176535795|0.633|0.408|0.05778|49|19|0.00057844057532173|0.019164731264194|101.94999694824|2025-03-06|-0.12849|2020-03-12|0.13769|2020-03-24 2025-03-29 18:15:16|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-79.967383842825|14|1.7725415705738||0|0|-0.03005|75.4|-0.0713|13|-0.071298983821046|13|34.42|-0.00913|0.01907|0.0049992043632053|0.0119902783017|106.71395911407|115.35190159001|98.562093497881|0.658|0.395|0.06089|38|16|0.00011709311127933|0.021728327024981|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.12803|2024-08-20 2025-03-29 18:15:18|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4169.4728149239|8|67.721894026511|0.0149|-1|1|0.01493|3960|0.03774|186|0.053887408545986|63|68.33|-0.00093|0.00722|0.0054192486797954|0.0061552637049861|104.11686915297|102.28386112867|86.086956521739|0.444|0.222|0.03256|18|7|-9.3718674211803E-5|0.0095297978981407|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2025-03-29 18:15:19|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|0.94329741055674|25|0.078849087018453||0|0|0.07461|1.037|0.18126|36|-0.21518986432201|12|31.63|-0.07734|0.02082|-0.047884077677516|-0.060614284277357|33.261731247371|28.157840989596|3.4309733898971|0.463|0.439|0.17012|41|8|-0.0014245041635125|0.053557282361847|33.552143096924|2020-01-24|-0.50353|2024-12-20|0.47239|2024-02-23 2025-03-29 18:15:20|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|38.323209400347|13|1.5097334886092|0.0528|1|1|0.05284|40.85|-0.08485|6|-0.077399382633159|56|39.67|0.01759|0.04541|0.022814826673142|0.037349932346206|124.32873310645|134.88550960123|114.87201766539|0.697|0.424|0.10923|33|14|0.00042066616199849|0.033306555639667|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2025-03-29 18:15:21|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-1039.8357747138|19|28.111924904611||0|0|0.1357|949|0.01667|42|0.016666666666667|42|32.58|-0.01455|0.02105|0.0088244337583757|0.024955773638732|105.55171180784|132.75753469054|123.72881355932|0.525|0.4|0.0878|40|12|0.00039750946252839|0.029198062074186|1508|2024-06-06|-0.1147|2020-03-09|0.17742|2023-07-27 2025-03-29 18:15:22|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2360.7032219739|1|61.901073991304||1|0|0|2150|-0.07527|11|-0.075268817204301|11|30.02|-0.00832|0.02118|0.016685784011431|0.021199959825876|125.18378276491|132.37530801604|97.285067873303|0.5|0.409|0.09634|44|13|0.00028573050719152|0.030878864496593|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2025-03-29 18:15:23|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-139.6101486207|17|1.6904593816728|-0.0241|-1|1|-0.02406|136.2|0.06313|60|0.06313039237252|60|43.4|-0.0382|0.03032|-0.04875970157218|-0.058782889210979|14.979766280032|20.372112785814|23.361920574313|0.767|0.467|0.0697|30|15|-0.00041767071320182|0.015810561456753|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20 2025-03-29 18:15:24|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|113.34228590136|62|1.5940745259689||0|0|0.04911|117.5|-0.02283|63|0.11004806012217|79|46.63|0.00555|0.02281|0.0040982281933859|0.015688016630294|104.58447719269|114.33125340756|143.29268292683|0.481|0.333|0.0397|27|8|0.00031537121212121|0.014293537878788|119|2025-03-21|-0.07692|2020-03-16|0.0625|2020-04-29 2025-03-29 18:15:25|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|142.97432528569|18|5.008558238105|0.1027|1|1|0.10274|161|0|16|0.081481481481481|133|33.38|-0.03616|-0.00889|-0.023950798605226|-0.0085994404436755|64.029601803288|88.59515903795|103.20512820513|0.459|0.297|0.06065|37|9|0.00022535942492013|0.019510303514377|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2025-03-29 18:15:26|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|60.40348819656|20|1.3559572500392|0.0075|1|1|0.00746|62.1|0.00329|45|0.0032889469041995|45|28.93|-0.00839|0.02393|0.0077972316689352|0.0176091686972|111.39957462956|125.88946592169|124.72383477052|0.6|0.4|0.07414|45|18|0.00038452687358062|0.023692452687358|67.5|2021-11-04|-0.12691|2025-02-03|0.18595|2020-03-24 2025-03-29 18:15:27|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|183.40405670909|78|2.5653139216783||0|0|0.10545|190.8|-0.05006|10|-0.050060364683461|10|33.62|-0.01327|0.01164|-0.0037390789536744|0.0012542246821661|85.435487032278|97.04563157231|115.35671710555|0.514|0.27|0.07054|37|15|0.0002719530658592|0.021802498107494|210.5|2024-04-29|-0.10518|2020-03-12|0.16323|2020-11-09 2025-03-29 18:15:29|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-261.02854874212|25|6.7595162473743|0.1291|-1|1|0.12909|239.5|-0.01828|26|-0.018281535648994|26|34.13|0.00112|0.0254|0.0079260604586096|0.028150090144472|107.18772161517|139.20814943536|147.29396741076|0.553|0.368|0.08961|38|17|0.00051339894019682|0.029910158970477|313|2021-11-12|-0.10492|2020-03-12|0.12447|2024-07-30 2025-03-29 18:15:29|DAILY|05192|1081717|/equities/klingelnberg|CHALL|12.179552426897|39|0.27070723913361|-0.1159|1|1|-0.11594|12.2|-0.00976|18|-0.0097595347861769|18|30.71|0.02425|0.05175|0.035103782113289|0.036334056875209|192.24418024944|151.72758134021|49.593494390573|0.537|0.341|0.07352|41|13|-0.00024618350038551|0.024597571318427|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2025-03-29 18:15:30|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-119.01146757031|19|4.7371561110827||0|0|0.14309|103|0.02561|30|0.025613311092389|30|34.29|-0.01894|0.02563|-0.02580811821508|-0.038468840695968|51.617135677579|53.923377632573|43.570221091081|0.605|0.395|0.09328|38|19|-0.00038186222558668|0.029566767600303|308|2023-02-01|-0.13831|2025-03-11|0.19718|2025-01-21 2025-03-29 18:15:31|DAILY|05194|949718|/equities/kudelski|CHALL|-1.4276643170266|13|0.060225198452693||0|0|-0.01562|1.3|-0.06757|24|-0.067566993049787|24|46.71|-0.05842|-0.004|-0.079697418719586|-0.091317408747442|29.889639860637|41.428188782373|22.569442719773|0.5|0.321|0.13146|28|10|-0.00069893181818182|0.042100651515152|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2025-03-29 18:15:32|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|201.1686124328|15|4.6389588535436|-0.054|1|1|-0.054|206.7|-0.05607|7|0.00085815232463005|42|42.16|0.01666|0.04315|0.028331489165801|0.056058382471836|126.60720244274|152.60665146555|127.0436391059|0.645|0.419|0.07419|31|14|0.0003322558667676|0.02252089326268|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2025-03-29 18:15:34|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|-22.432830333771|17|1.0348495006746|0.0571|-1|1|0.05714|19.14|-0.002|31|0.23161814511239|24|46.5|0.00414|0.08659|0.038154614304749|0.13688043608412|104.99095134979|289.94514644232|841.08538697127|0.607|0.393|0.16969|28|12|0.0024303186646434|0.054007291350531|32|2024-11-14|-0.2016|2024-11-15|0.27363|2021-06-02 2025-03-29 18:15:35|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 2025-03-29 18:15:36|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|51.560820289682|9|1.4068938510081|-0.0343|1|2|-0.05496|53.3|0.06285|29|0.029129922535052|23|35.49|0.00802|0.03486|-0.011239350559359|-0.026518296075969|71.459846577647|65.150133356283|51.949317767782|0.649|0.405|0.07913|37|18|-0.00027490537471612|0.02592854655564|104.40000152588|2020-01-20|-0.21825|2025-02-11|0.10068|2024-07-04 2025-03-29 18:15:37|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-15.166564858854|104|0.4486990943539||0|0|0.17714|14.4|-0.08756|24|-0.08755767092524|24|40.6|0.02709|0.06803|0.02565008744667|0.022879375827554|115.86968929483|114.97233030387|30.901287746881|0.567|0.433|0.12485|30|13|-0.00036583648750946|0.043222763058289|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2025-03-29 18:15:38|DAILY|05200|949719|/equities/leclanche-sa|CHALL|-0.26099931483276|12|0.017556050542557||0|0|0.00478|0.208|0.668|90|0.66800219158829|90|54.54|-0.02014|0.10659|0.09704596408226|0.063408452548049|178.93864716103|129.57337737315|14.857143416696|0.458|0.375|0.19869|24|6|0.00029798484848485|0.066789181818182|1.3999999761581|2020-01-07|-0.56427|2024-10-24|0.88869|2020-06-02 2025-03-29 18:15:40|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-812.1631643525|19|27.054388117499|0.1066|-1|1|0.10662|729|0.00493|34|0.0049261083743843|34|31.02|-0.00242|0.02498|-0.010198128180439|-0.016219812299655|72.807279846739|77.506423306013|50.90782122905|0.524|0.333|0.0919|42|17|-0.00023167297501892|0.029683308099924|2690|2021-12-28|-0.21936|2024-11-11|0.09541|2020-05-19 2025-03-29 18:15:40|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-19.730472802685|19|0.94502854714774||0|0|-0.15385|19.5|-0.09705|12|-0.097046687542895|12|36.19|0.00114|0.04208|0.0063697665009339|0.035153649735586|93.002429647694|133.98045943485|58.734938409301|0.556|0.361|0.09167|36|13|-9.1915215745647E-5|0.032038531415594|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.14278|2025-02-14 2025-03-29 18:15:41|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|76.685287590382|4|1.052674715757|-0.0025|1|1|-0.00251|79.5|0.1307|175|0.13070341758874|175|48.81|-0.01811|-0.00125|0.0037310414713351|0.007160558500515|102.21582631043|104.0972063183|127.8135032554|0.444|0.296|0.06277|27|9|0.00027297501892506|0.020267607872824|80.5|2025-03-25|-0.06667|2020-03-09|0.06142|2020-04-14 2025-03-29 18:15:42|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|110572.94151407|49|1642.3528286419|0.1398|1|1|0.13976|115800|-0.01845|46|-0.018450184501845|46|36.37|0.00353|0.01683|0.014923381976175|0.02303327378704|136.62060175824|128.91684244454|133.41013824885|0.657|0.343|0.05334|35|21|0.00030605601816805|0.016650582891749|123800|2021-12-28|-0.09778|2020-03-16|0.07065|2025-03-04 2025-03-29 18:15:43|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11269.233786009|49|208.5887379971||0|0|0.15795|11950|0.04444|77|0|90|38.58|0.00068|0.01908|0.025057044861559|0.04076267506244|152.28481418049|153.37464153553|157.44400527009|0.545|0.333|0.06348|33|15|0.00044232399697199|0.019786169568509|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2025-03-29 18:15:45|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-83.749094035306|21|1.9196987238455|0.1251|-1|1|0.12511|77.34|0.19395|56|0.19394922248495|56|29.57|0.00717|0.04142|0.053721485509963|0.12380555819961|243.35394242093|342.29862770321|168.1304268215|0.5|0.273|0.07936|44|17|0.00064099167297502|0.02651899318698|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2025-03-29 18:15:46|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-578.51336372982|22|10.432780684825|0.0158|-1|1|0.0158|560.6|0.02779|37|0.027787735546194|37|32.5|0.01464|0.03224|0.022819936153851|0.014001054566839|148.17123268279|116.45707765224|158.18284007919|0.6|0.425|0.07661|40|21|0.00054148372445117|0.024181695685087|785.40002441406|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2025-03-29 18:15:47|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|67.933365474677|3|0.83887842942077|0.0014|1|1|0.00142|70.4|-0.02944|16|0.046153846153846|42|52.76|-0.01108|0.00066|-0.0074229446695609|-0.018341155759821|87.766708016158|82.704342222898|87.649404623212|0.64|0.4|0.04311|25|12|-5.221044663134E-5|0.013864299772899|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2025-03-29 18:15:48|DAILY|05209|955602|/equities/mch-group-ag|CHALL|-3.8039098539404|46|0.10546746380232||0|0|0.08205|3.58|-0.0201|16|-0.020100483246903|16|34.92|0.02807|0.05641|0.033045057771611|0.014929390224374|164.82445894374|118.55252913182|15.967139670437|0.528|0.389|0.07635|36|12|-0.0011546697388633|0.026479439324117|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2025-03-29 18:15:49|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-134.62358083405|14|3.1900806823204||0|0|-0.03859|129.2|-0.10502|14|-0.1050156871953|14|36.33|-0.01595|0.01388|-0.013762849221735|0.0075675064479369|61.654451878196|92.125870815256|178.45303069788|0.556|0.361|0.09873|36|17|0.00069272520817562|0.032859295987888|173|2021-10-18|-0.17877|2020-03-18|0.10708|2025-02-04 2025-03-29 18:15:50|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|68.909294522596|82|2.7469023344278|0.4425|1|2|0.37655|77.5|0.00896|37|0.008962926905417|37|35.43|-0.01519|0.0182|0.028865075673066|0.13654323234091|89.828169733859|176.02877636144|182.13866366535|0.457|0.229|0.12248|35|13|0.00083152914458743|0.040902225586677|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2025-03-29 18:15:51|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1065.4091597975|34|23.405574169202|0.051|1|2|0.03196|1130|-0.07692|26|-0.076923076923077|26|47.7|0.01304|0.05942|0.032025060323789|0.023746609376921|133.3099629675|107.53463980056|51.363636363637|0.63|0.444|0.06774|27|11|-0.0003239818319455|0.021452732778198|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2025-03-29 18:15:52|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.4539975683259|1|0.11850080356441||0|0|0|1.78|1.37184|27|1.3718436000307|27|28.11|-15.50645|12.62345|21.385118733754|32.073744465722|98536.55920919|123253.24130742|890.06675177855|0.574|0.383|0.24465|47|17|0.55634578349735|0.073134534443603|199.78742980957|2023-02-06|-0.62696|2024-11-15|734.91636|2022-06-03 2025-03-29 18:15:53|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|16.10701037166|16|0.52535719202246|0.0958|1|2|0.0625|17|-0.02894|24|0.034005671655956|41|44.31|0.01923|0.0485|0.027460985128572|0.068743431905869|151.32060667599|186.94949119735|260.73619708177|0.724|0.379|0.07913|29|16|0.00099031538461538|0.024602969230769|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2025-03-29 18:15:54|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.232614749784|44|0.28319407859344||0|0|0.11552|12.94|-0.12398|56|-0.12398378685266|56|34.54|-0.0304|0.0161|-0.015660004859806|0.0083010329903256|65.921497891674|106.95096741785|117.42285882817|0.595|0.378|0.06605|37|11|0.00030099167297502|0.023916601059803|17.860000610352|2023-03-06|-0.16457|2024-12-13|0.13043|2022-03-11 2025-03-29 18:15:56|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-316.42896298525|24|3.9841073756109|-0.0328|-1|1|-0.03284|314.5|0.16221|160|0.16221374045802|160|49.92|0.00132|0.01775|0.0085792476334277|0.019694515039287|109.5340922781|119.9275813752|108.44827586207|0.577|0.385|0.05534|26|9|0.00015961392884179|0.017412134746404|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2025-03-29 18:15:57|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.9217283154403|31|0.25218248564447||0|0|0.11806|3.735|0.03646|11|0.036462109808063|11|37.94|0.00846|0.07752|0.050653023983693|0.078649520845215|179.20635465121|203.89069002974|21.294183011071|0.559|0.382|0.14738|34|12|-0.00015562121212121|0.053267613636364|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2025-03-29 18:15:58|DAILY|05218|949725|/equities/nebag-ag|CHALL|-6.7125418891811|13|0.11756299202195||0|0|0|6.35|-0.05224|3|-0.052238793223333|3|31.29|-0.00798|0.00692|-0.02850162091474|-0.036342994766626|56.851696144083|65.694544846489|61.650483369356|0.559|0.324|0.04207|34|11|-0.00032868029739777|0.012524981412639|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2025-03-29 18:15:59|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|86.539447259287|45|1.4290726680218|0.1787|1|2|0.16349|90.24|-0.01185|15|-0.011845104205976|15|31.15|-0.00684|0.00247|-0.0032175422135089|-0.0105780075486|91.345365209981|87.278965614521|84.875844735506|0.585|0.293|0.04609|41|21|-6.4731264193793E-5|0.014276010598032|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.0622|2025-02-13 2025-03-29 18:15:59|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 2025-03-29 18:16:01|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-9.2340141371421|19|0.39133806478752||0|0|0.11921|7.98|-0.12681|17|-0.12681127742709|17|46.39|0.00898|0.17312|-0.0069053207079908|-0.006166603649803|69.396658298427|78.620391948406|126.26581965702|0.536|0.321|0.19437|28|10|0.0017815945330296|0.062674502657555|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2025-03-29 18:16:02|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-101.91852317563|14|1.6499024643893|-0.0305|-1|1|-0.03051|98.62|0.05875|45|0.058745409829064|45|27.25|-0.01258|0.00841|0.0027557141540601|0.012602512273126|104.54008070409|124.45763865251|112.76012323226|0.521|0.396|0.04582|48|15|0.00016352763058289|0.014911317183952|102.7200012207|2024-09-02|-0.09782|2020-03-12|0.07724|2023-03-27 2025-03-29 18:16:03|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.2530926244579|19|0.10010226462792|-0.0994|-1|1|-0.09938|4.226|0.12876|35|0.12876361309722|35|32.58|0.00065|0.02961|-0.0053303297370101|0.0071630789236817|81.313687858105|103.47515806163|37.398227971875|0.525|0.35|0.07553|40|13|-0.00055550340651022|0.025307948523846|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.11745|2024-05-07 2025-03-29 18:16:04|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 2025-03-29 18:16:05|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|5.1381694929963|10|0.11727683884682|-0.0109|1|1|-0.01091|5.44|0.27442|43|0.27442092580842|43|48.59|-0.04094|0.01538|-0.031250034261627|0.011162802931223|50.031382372198|101.84341355018|36.170213238154|0.556|0.333|0.12402|27|13|-0.0004167676003028|0.032932475397426|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.39|2024-12-18 2025-03-29 18:16:07|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|89.235417746232|38|1.6881951018418||0|0|0.2|94.8|-0.02597|179|0.046195673863694|126|115.27|0.03615|0.04775|0.033957425360609|0.022146962643768|122.14932206829|108.77072438996|94.800003051758|0.636|0.455|0.06047|11|7|3.8988505747126E-5|0.016811203065134|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2025-03-29 18:16:08|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-24.749170467665|22|1.5713584819626||0|0|0.28502|21.95|-0.06978|19|-0.06978315799606|19|40.63|-0.01775|0.00882|0.0044796955535041|-0.01087288518509|102.42885820606|86.136240180238|24.20066317694|0.5|0.344|0.06966|32|10|-0.0008903028009084|0.023872914458743|98.699996948242|2021-11-08|-0.27078|2025-02-27|0.0863|2020-06-18 2025-03-29 18:16:09|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1387.8470492187|25|31.679904946197|0.0394|-1|1|0.03942|1291.5|0.04767|33|0.047669207456496|33|32.43|0.01747|0.04872|0.060083467341302|0.074398711089612|301.82990799195|252.85232961474|143.81959910913|0.575|0.4|0.0677|40|14|0.00046760787282362|0.023314027252082|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2025-03-29 18:16:09|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-7.4722636693994|13|0.26135753272981||0|0|0.01532|7.07|-0.28128|63|-0.28128128199797|63|38.5|-0.00872|0.03673|0.00031594926804117|-0.0021728864754776|87.239461971268|87.319164285255|17.630923792239|0.5|0.382|0.12057|34|11|-0.00089600302800909|0.034424004542014|66.599998474121|2021-10-15|-0.29296|2024-11-22|0.15985|2024-11-26 2025-03-29 18:16:10|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-12.699466561446|75|0.86582859541923|0.0735|-1|1|0.07347|11.35|0.15023|29|0.15023478298401|29|32.18|118.62529|127.35163|237.63331020397|301.03137174089|-1026168.4959449|3941268.6027999|70937.499014832|0.5|0.395|0.25691|38|9|6.8597140555127|0.11202849653045|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10 2025-03-29 18:16:12|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-51.953067488087|5|1.3176891626956||0|0|0.03226|48|0|12|-0.049640327542413|3|11.55|-0.07747|0.01094|-0.03206365366561|-0.030162854699606|40.037987996612|62.779110204498|34.782608695652|0.464|0.25|0.05177|56|7|-7.9308755760369E-5|0.013720921658986|162|2020-01-07|-0.42857|2024-09-20|0.67614|2024-06-12 2025-03-29 18:16:13|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|420.05790220444|28|6.4326293386679|0.0187|1|1|0.01874|435|-0.0565|11|-0.056500364539772|11|27.15|-0.01915|0.0046|-0.006061327381971|0.0016534388529545|79.478254063086|96.542840006152|91.099476439791|0.553|0.404|0.05931|47|17|7.8372985418265E-5|0.01945755180353|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29 2025-03-29 18:16:14|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-20.034889630894|12|1.1641403953969||0|0|0.0046|17.3|0.35644|53|0.35644235372523|53|72.78|0.08055|0.12535|0.12219742022849|0.18512133286249|106.44098435951|280.44752800965|32.096472629513|0.611|0.389|0.14861|18|9|-0.00029076457229372|0.034135177895534|96|2022-02-03|-0.32099|2024-11-13|0.33208|2024-12-20 2025-03-29 18:16:15|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|357.69122530554|187|2.1431943933728||0|0|0.2053|364|-0.00332|52|-0.0064102564102564|200|86.77|0.02045|0.02827|0.037723760503725|0.043448590682767|137.74602405268|122.23610389417|129.53736654804|0.692|0.385|0.0346|13|7|0.0002146499238965|0.0098581126331812|365|2025-03-14|-0.04407|2020-03-09|0.04598|2020-03-24 2025-03-29 18:16:16|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 2025-03-29 18:16:18|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|-0.057383728762522|11|0.015794576328681|0.4997|-1|2|0|0.01|-1.1134|1|-0.72846570538295|2|33.03|-0.57215|0.0685|-0.30712104365143|-0.26083365563722|0.029098178623977|3.4852759572268|0.12903225518039|0.5|0.237|0.35476|38|5|0.047199849802372|0.077668940711462|9.4499998092651|2020-04-27|-0.82456|2025-01-31|4.7|2025-01-30 2025-03-29 18:16:19|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|71.929416063198|21|1.1107545115625||0|0|-0.03359|74.8|-0.0695|32|0.0015257708228227|10|23.27|-0.02005|0.00041|-0.0004395449417959|0.022640519531207|83.780721831266|125.82818669357|132.38938593231|0.615|0.308|0.05465|52|17|0.00039515447154472|0.014903130081301|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2025-03-29 18:16:19|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|132.8242013628|3|1.741931353187||0|0|0.00145|138.1|0.04739|58|0.047389367487411|58|33.82|-0.00841|0.00585|-0.014734471084989|0.003657135591621|66.530301662549|104.2700961717|100.80292416315|0.667|0.385|0.05032|39|19|8.4292202876608E-5|0.016803270249811|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2025-03-29 18:16:20|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2.8681729633362|89|0.17034642563729|0.522|-1|1|0.522|2.39|3.22417|55|3.224168944094|55|41.07|-12.93612|11.26699|-4.9221830537868|27.403309731779|-2649674332.3607|3912765.1159949|199166.66594826|0.5|0.4|0.33251|30|8|0.30741539393939|0.092868931818182|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2025-03-29 18:16:21|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-170.26688349413|17|3.9389596388316|0.0912|-1|1|0.09122|158.4|0.37946|61|0.37945728159369|61|32.63|0.02498|0.05546|0.072821345437189|0.11697839988768|290.82709775903|397.21895776226|206.84250471283|0.5|0.375|0.0724|40|13|0.00079412566237699|0.024260386071158|187.55000305176|2025-02-14|-0.13501|2020-03-12|0.16361|2025-01-16 2025-03-29 18:16:23|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-87.227211444887|43|3.1924033063362||0|0|0.13719|76.1|-0.00787|17|-0.0078740671048576|17|49.19|0.05725|0.09958|0.071960627216515|0.093134553569629|236.80677742191|239.98258372995|55.669349065848|0.615|0.462|0.09531|26|7|-0.00020880393641181|0.030691741105223|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2025-03-29 18:16:24|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|309.58366318067|60|6.1403507782585|0.1431|1|1|0.14307|313.2|0.07152|41|0.0036920170904218|13|26.85|-0.00231|0.01252|0.0017635281370507|0.005334093709758|99.522670744146|106.10323706133|100.96711795034|0.596|0.383|0.05149|47|20|0.00010024224072672|0.017377305071915|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05559|2024-07-17 2025-03-29 18:16:25|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-310.59795027207|2|5.6543850816206|-0.0078|-1|1|-0.00781|296.7|0.14101|57|0.14100691642953|57|28.7|-0.00603|0.01063|-0.00043666718603888|0.0099036412309672|95.34088743958|118.48932809743|93.86270372607|0.609|0.435|0.05046|46|18|3.66161998486E-5|0.017016631339894|404.20001220703|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2025-03-29 18:16:26|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-45.658664629861|29|0.91086981302149||0|0|0.00226|44.1|-0.04486|7|-0.044864889371732|7|33.39|-0.05244|0.01803|-0.072235578338375|-0.089591907169685|2.3237841742703|3.6157422142193|3.6446279730679|0.579|0.342|0.08074|38|16|-0.0006574633770239|0.018099190439476|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2025-03-29 18:16:27|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-2.4442149368514|5|0.16473831625745|0.005|-1|1|0.00498|2|-0.14831|23|-0.14830505092813|23|36.25|0.03297|0.06809|0.030535062608529|-0.0092329828520465|129.15606585832|87.785142052423|37.037036382939|0.469|0.281|0.12024|32|9|1.9793814432986E-5|0.041970910652921|20|2021-11-01|-0.20354|2020-03-18|0.22807|2024-08-30 2025-03-29 18:16:29|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|14.30380617574|73|0.52793641348151|0.695|1|2|0.65556|14.9|-0.0181|52|-0.18280626963596|8|43.07|0.04506|0.11555|0.070605630345462|0.083274906588415|236.29470656162|159.65824440771|13.139329292804|0.655|0.345|0.17179|29|14|-0.00049750946252839|0.056893595760787|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2025-03-29 18:16:30|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 2025-03-29 18:16:30|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-279.95576797476|1|4.1519226582521||0|0|0|267|0.05388|78|0.053879310344828|78|33.03|-0.00757|0.00788|-0.0092611637943629|-0.0066163834807009|81.516493614381|91.615691934955|111.43572337166|0.45|0.25|0.05915|40|14|0.00018787282361847|0.018828402725208|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2025-03-29 18:16:31|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-288.84642884148|2|4.4821398954037|0.0043|-1|1|0.00435|274.8|0.06729|45|0.067285357640399|45|38.82|0.00797|0.02273|0.017037785035541|0.023160123249648|129.88719117763|128.89011939849|110.18444046435|0.5|0.353|0.0574|34|13|0.00017620741862226|0.019144511733535|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2025-03-29 18:16:32|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-22.066024900682|40|0.48749465193809||0|0|-0.01869|21.8|-0.0531|6|-0.053097377994886|6|10.85|-0.06119|-0.0171|-0.036574981348733|-0.023022814866013|24.403992696033|58.708872035723|61.931814672041|0.432|0.259|0.06638|81|11|0.00019108932461874|0.016409825708061|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2025-03-29 18:16:34|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-462.85280489389|19|15.726731589214||0|0|0.03986|409.5|-0.10399|11|-0.10399159663866|11|34.29|-0.01096|0.01349|-0.0070655680204394|-0.030954598267579|79.384224840275|65.209126635284|32.865168539326|0.553|0.342|0.0832|38|13|-0.00064161998485995|0.028871415594247|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2025-03-29 18:16:35|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3442.0318925357|57|43.205240824502|0.0142|1|2|-0.01972|3480|-0.10938|11|0.0022223367592724|49|43.41|-0.00773|0.01175|0.0055178557707767|0.0085536222963307|100.66576619345|105.02779634495|64.088397790055|0.724|0.379|0.08296|29|16|-0.00014338403041825|0.022528091254753|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2025-03-29 18:16:36|DAILY|05253|1073053|/equities/sensirion|CHALL|68.925833346482|14|2.9247308226132|0.1025|1|2|0.03504|70.9|-0.12479|7|0.017221958355578|27|42.19|0.01475|0.06763|0.032864391951005|0.08061863820631|138.2467211967|195.53215666374|170.84337717079|0.581|0.355|0.1048|31|10|0.00076511733535201|0.035186797880394|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2025-03-29 18:16:37|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|97.868261682649|24|0.77474083080186||0|0|0.00806|100|-0.01639|9|0.05856834820624|49|20.23|-0.0044|0.00737|0.0031649058822531|0.0042627340942924|108.67529363942|107.79471652843|101.0101010101|0.533|0.333|0.02456|60|16|8.0E-5|0.0084275505254648|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2025-03-29 18:16:37|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|112.94729663248|17|2.731328241931||0|0|-0.04983|114.4|0.03526|52|0.0015999755859375|71|42.1|0.02641|0.04981|0.055844331459477|0.075810176507739|223.25825322768|228.40075264871|122.61521734615|0.516|0.387|0.0679|31|9|0.00028421650264951|0.02209044663134|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2025-03-29 18:16:39|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-91.637956079066|21|1.4043869305313||0|0|0.04773|88.18|0.03085|14|0.030845067879318|14|29.57|-0.00748|0.00739|-0.0088430762903747|-0.0036584422922231|77.33754115874|93.611861644351|82.875938947922|0.568|0.318|0.05169|44|17|-4.9878879636639E-5|0.016532399697199|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10379|2024-07-24 2025-03-29 18:16:40|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-952.83474825159|29|17.59293849836||0|0|0.05763|932|0.07344|54|0.073440770391194|54|32.33|0.00083|0.0269|0.019279120187105|0.043775751557119|145.12061805085|176.369816359|198.29787234043|0.575|0.35|0.07283|40|18|0.00069816048448145|0.024148205904618|1188|2024-09-16|-0.1026|2023-02-22|0.157|2022-08-18 2025-03-29 18:16:41|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-18.313862945572|24|0.38295432790626||0|0|0.04823|16.97|-0.03387|32|-0.033871372463441|32|34.16|-0.01266|0.02019|-0.0097026823611586|-0.0081019292721006|75.427538831261|85.876890674084|109.48386653777|0.632|0.421|0.07664|38|15|0.0002329295987888|0.024791370174111|28.559999465942|2021-09-07|-0.13865|2025-02-25|0.12373|2020-03-19 2025-03-29 18:16:42|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-235.69307573436|24|5.3810267706646|0.0496|-1|2|0.04677|218.1|0.00704|26|0.0070422804797841|26|32.45|0.00933|0.02543|0.0090838926684093|0.033203729499041|116.49500230241|159.23326485031|119.18033120411|0.675|0.4|0.0703|40|20|0.00030064345193036|0.022278501135503|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2025-03-29 18:16:43|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-274.98825198758|36|4.5764759014494||0|0|0.13467|262.8|-0.01683|13|-0.016833867893166|13|29.23|-0.01913|0.02173|0.021580060072834|0.028418482231068|149.8202377393|153.1329871283|118.37837287972|0.5|0.386|0.06762|44|11|0.00032755488266465|0.024409765329296|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2025-03-29 18:16:45|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 2025-03-29 18:16:45|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|471.17218103136|113|5.5233456905905||0|0|0.14775|485.5|0.13231|142|0.024539877300614|36|36.64|-0.02493|-0.00989|-0.025609450950189|-0.024371494749466|58.32696825496|79.903414790416|106.2363238512|0.606|0.273|0.04799|33|15|0.00010477668433005|0.014522922028766|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2025-03-29 18:16:46|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-23.318203398935|1|0.68106792680169||1|0|0|21|0.01283|31|0.012827136216745|31|38.85|-0.00657|0.01767|-0.0091841690004745|-0.024025504892933|79.86658029473|70.972252162527|43.138865793654|0.529|0.382|0.07203|34|10|-0.00049295987887964|0.0231898334595|50.349998474121|2020-02-20|-0.10022|2024-11-14|0.12687|2025-03-05 2025-03-29 18:16:47|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|36.981042090362|7|0.88211871952551||0|0|-0.01515|39|-0.07253|13|-0.072532953795737|13|15.81|-0.04707|-0.0109|-0.026702955755393|-0.019873087179284|33.289760973574|61.553881691897|86.283184384317|0.521|0.315|0.0598|73|17|0.00022201724137931|0.019745224137931|63|2023-08-17|-0.09548|2024-11-19|0.13023|2022-10-18 2025-03-29 18:16:48|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-117.62127406307|19|2.8538817611575||0|0|0.08619|109.2|-0.07434|7|0.016953602814632|16|34.29|0.02549|0.05653|0.04638449673676|0.044040542033755|184.62887206683|142.06474872815|11.353711617196|0.447|0.289|0.08198|38|11|-0.00036847085541257|0.02891485995458|1065.5|2020-02-21|-0.89232|2020-03-25|0.13339|2024-08-14 2025-03-29 18:16:50|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|153.06995190144|22|4.3541120253082|0.0341|1|2|-0.04094|154.6|-0.15308|16|0.018950482225568|20|39.39|0.03532|0.06357|0.023494490216168|0.084713650787131|141.3103450673|227.2063095364|142.48848488803|0.636|0.333|0.08018|33|14|0.00052748675246026|0.026142339137017|166.80000305176|2025-03-26|-0.32647|2020-06-22|0.14481|2020-03-24 2025-03-29 18:16:51|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-170.27356073082|12|4.2661874188988|0.044|-1|1|0.04398|156.5|-0.01711|33|-0.017112014718066|33|31.19|-0.01688|0.0134|0.0023761549784449|0.030534765089262|92.352649218907|133.32517654764|57.834440676299|0.524|0.31|0.07753|42|14|-0.00022320211960636|0.024363232399697|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.12085|2024-09-26 2025-03-29 18:16:52|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-33.992687794898|7|0.84756266187772||0|0|0.01719|31.45|-0.01538|39|-0.015384615384615|39|31.31|-0.00846|0.01668|0.014021658354098|0.017882526741168|122.68773837777|118.42143709849|61.127308642517|0.595|0.381|0.08138|42|16|-0.00018782740348221|0.023912778198335|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.12763|2024-09-26 2025-03-29 18:16:53|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|776.58847619178|61|11.508107277828|0.133|1|1|0.13303|807.4|0.04113|78|0.041132981718419|78|28.02|0.00406|0.0248|0.015723347206472|0.01780374882015|127.94980625183|124.84330161982|167.70173516308|0.444|0.333|0.05428|45|13|0.00052320968962907|0.017845087055261|817.59997558594|2025-03-26|-0.14829|2020-03-12|0.15898|2020-03-24 2025-03-29 18:16:53|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|102.83884328643|3|1.5703853168754|0.0093|1|1|0.00933|108.2|0.079|58|0.079002144954377|58|45.48|0.00505|0.02104|0.012870246781295|0.019319766244255|120.64826760051|119.34163136532|94.005211453213|0.552|0.345|0.047|29|12|2.227857683573E-5|0.015420885692657|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2025-03-29 18:16:55|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|145.96329358053|96|2.2344122286175|0.3084|1|2|0.26344|151.55|-0.04626|14|-0.046263907616064|14|31.44|0.01665|0.04034|0.016153365389259|0.021790861851457|134.50973096123|135.43144868922|138.71853826248|0.564|0.41|0.06213|39|11|0.00040536714610144|0.018946275548827|153.64999389648|2025-03-26|-0.15613|2020-03-12|0.16738|2020-03-24 2025-03-29 18:16:56|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-2.0005025464591|51|0.14980571027003|0.5584|-1|1|0.55844|1.7|0.72439|23|0.72439269425687|23|63.55|-6.63646|8.66781|2.521555385283|17.129995737771|-6252898.0697151|32738.365102265|646.28463471075|0.75|0.5|0.28674|20|11|0.14784114307343|0.063820499621499|60|2022-08-16|-0.38947|2025-01-24|196.8142|2022-05-04 2025-03-29 18:16:57|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-538.15084751324|1|7.7169491710784||1|0|0|513|-0.01251|15|-0.012512030798845|15|31.45|-0.01113|0.00661|0.0088974191385017|0.011386374589152|112.48646604612|111.41070435854|99.5729790072|0.452|0.31|0.04388|42|15|5.7380772142316E-5|0.013452740348221|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2025-03-29 18:16:58|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-403.1119651861|25|12.322848527464|0.07|-1|1|0.07|382.6|0.02379|17|0.65623537221226|174|32.43|0.02775|0.059|0.068740602636008|0.085838376907265|285.99209675293|229.63311382519|794.76529072368|0.475|0.3|0.0988|40|15|0.0018880469341408|0.03168161998486|436|2025-02-19|-0.13499|2020-03-18|0.18768|2021-06-16 2025-03-29 18:16:59|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-185.24909861614|38|4.8147289744893|0.2225|-1|1|0.22247|173.7|0.06636|21|0.066357657647976|21|32.1|-0.0002|0.02629|-0.0081580632465689|-0.0046115058728971|76.014647111618|88.858537921803|63.209608684228|0.5|0.3|0.0893|40|14|-7.1892505677517E-5|0.029359825889478|602|2021-09-15|-0.17279|2024-08-13|0.10759|2021-06-24 2025-03-29 18:17:01|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-72.820490917996|28|1.3536473516928|0.0833|-1|1|0.08333|69.85|0.25943|43|0.25943303014872|43|32.35|-0.0119|0.04995|0.010475558495667|0.013347660307641|113.28618067297|114.13180849764|45.475257616231|0.625|0.475|0.08352|40|15|-0.00023205904617714|0.030447562452687|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19544|2024-04-15 2025-03-29 18:17:02|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|137.46644694224|161|2.535247666171|0.119|1|1|0.11905|141|-0.02521|41|-0.01255230125523|58|68.29|-0.01993|-0.00808|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|127.02702702703|0.412|0.176|0.04752|17|7|0.00022996214988645|0.01408404996215|145|2025-03-19|-0.09804|2020-03-16|0.04545|2020-04-01 2025-03-29 18:17:03|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 2025-03-29 18:17:04|DAILY|05279|955637|/equities/tamedia-ag|CHALL|-196.03676032442|14|4.7122529328481||0|0|0.03404|181.6|0.27199|96|0.27198914829633|96|38.47|0.01629|0.06357|0.031165827960427|0.051376558515733|145.42609920308|169.64743593364|193.1914958548|0.588|0.412|0.07693|34|12|0.00077316426949281|0.026004965934898|218|2025-02-12|-0.12671|2021-04-30|0.26916|2021-09-01 2025-03-29 18:17:05|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|73.861168339939|23|2.790173291052|0.095|1|2|-0.00506|78.6|-0.16519|31|-0.060941746294513|18|27.64|-0.02656|0.013|-0.0060286661721198|0.031981150494568|70.127664534601|129.06845855615|81.408592428512|0.511|0.255|0.10004|47|18|0.00022348221044663|0.033555367146102|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2025-03-29 18:17:06|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-30.404115842527|39|0.80303865232277||0|0|0.05448|27.94|0.05118|22|0.051175508576358|22|25.66|-0.01485|0.01719|0.0035895036230266|0.01641507603872|104.10233729476|136.92811302282|225.7777820934|0.56|0.44|0.06662|50|13|0.00082196063588191|0.022826442089326|32.880001068115|2025-02-04|-0.13203|2020-03-12|0.12529|2020-03-24 2025-03-29 18:17:07|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|11.100688317791|18|0.92727846367708|0.0282|1|2|-0.07143|13|-0.1835|4|-0.07849859778131|15|26.02|-0.04341|-0.00344|-0.025987468372198|-0.0009347298778851|43.831327395203|92.505715238416|126.21358989579|0.605|0.349|0.08062|43|15|0.00063316021126761|0.029892860915493|18.5|2023-01-03|-0.26036|2023-04-14|0.16667|2025-02-26 2025-03-29 18:17:08|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|115.50657780797|113|1.6380268101973||0|0|0.17126|119|0.12298|154|0.12297662684989|154|44.78|-0.0035|0.02301|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|119.11911729969|0.222|0.148|0.055|27|2|0.00021370174110522|0.017612891748675|121.40000152588|2025-03-25|-0.10353|2020-03-12|0.07629|2020-03-26 2025-03-29 18:17:10|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 2025-03-29 18:17:11|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-26.773569443378|32|0.55785635396928||0|0|0.13495|25|0.03731|33|0.03731189136571|33|30.57|-0.01526|0.00496|-0.0073826203785976|-0.0087831677543171|80.115490351617|80.92930240908|57.870369348343|0.524|0.429|0.05459|42|11|-0.00031165779467681|0.017046053231939|58|2022-03-31|-0.08997|2024-11-18|0.06906|2023-10-11 2025-03-29 18:17:12|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-356.11276810888|22|9.570924737465|0.0457|-1|1|0.04569|325.8|-0.04101|10|-0.041011253099763|10|38.24|0.03554|0.06785|0.067614307643385|0.082106595685582|270.2154149643|239.79606632304|200.24584751321|0.529|0.382|0.09572|34|12|0.00079796366389099|0.029939076457229|528|2024-07-16|-0.11787|2024-08-02|0.14122|2022-11-10 2025-03-29 18:17:13|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|541.53342592737|150|9.8221913575427||0|0|0.26106|570|-0.00448|23|-0.0044843049327354|23|50.96|-0.01166|0.00206|-0.021023450113672|-0.018307778648818|73.591461059366|80.948865156292|98.615916955018|0.609|0.478|0.05121|23|11|7.0090840272521E-5|0.017227448902347|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2025-03-29 18:17:14|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|27.165046323477|45|0.83980092654327||0|0|0.10476|29|-0.06061|30|-0.060606060606061|30|36.49|-0.01223|0.00953|-0.025319204728722|-0.046898248918937|61.037783373134|55.794857591258|47.231269184541|0.514|0.343|0.09107|35|14|-0.00034199091597275|0.027964277062831|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2025-03-29 18:17:15|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 2025-03-29 18:17:16|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|-604.91975430115|1|9.1399181003822||0|0|0|565|-0.04822|1|-0.048099149584826|3|5.34|-0.04405|-0.01159|-0.027125432753982|-0.021478756311749|29.20155552502|60.412747088371|68.90243902439|0.467|0.25|0.02943|92|7|-0.0003018533604888|0.0068864969450102|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2025-03-29 18:17:18|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 2025-03-29 18:17:19|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-65.590359550971|15|0.99491880420898||0|0|-0.05375|64.7|0.09555|96|0.095552234750187|96|34.39|0.01846|0.04426|0.035215607391143|0.028390372241348|180.69977052044|142.96428625861|93.36218484712|0.526|0.421|0.06748|38|12|0.0001145874337623|0.021746608629826|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2025-03-29 18:17:19|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|79.304564252341|75|1.4036930174155|0.0977|1|2|0.08549|83.8|-0.06216|8|-0.062162141542177|8|42.97|-0.0129|0.00731|-0.0065643083385481|-0.025946579524577|85.899038300245|76.142771179941|54.064518097908|0.621|0.345|0.06313|29|13|-0.00035074242424242|0.021617893939394|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2025-03-29 18:17:20|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|30.405816448899|75|1.0289296770529||0|0|0.16283|32.85|-0.05607|19|0.019047619047619|33|35.63|0.02542|0.05041|0.049290771589037|0.087436489307254|233.70531139706|252.10699273191|265.31970722318|0.771|0.429|0.09399|35|20|0.0010238228614686|0.030417267221802|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2025-03-29 18:17:21|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|1891.6724467873|144|19.431558387709|0.1316|1|1|0.13158|1935|-0.02417|11|-0.02416730973463|11|68.88|-0.01027|0.00587|-0.018821044042094|-0.037887085159386|86.739472903108|82.219346976089|93.932038834951|0.412|0.294|0.03654|17|7|-1.7549467275494E-5|0.012559391171994|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31 2025-03-29 18:17:23|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-10.026937895467|66|0.78231268904272||0|0|0.32963|7.24|-0.16022|77|0.032329135275296|71|57.05|-1.326|2.20333|3.3699151984978|7.1771085924506|6240.5642761798|5075.2770063697|335.18516126974|0.591|0.273|0.31266|22|9|0.036126909090909|0.07846903030303|85.25|2021-09-09|-0.28239|2024-12-19|47.61592|2021-06-04 2025-03-29 18:17:24|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|-0.73099099945241|14|0.010330337124448||0|0|0.05405|0.7|-0.15746|17|-0.14157506312615|2|11.1|-0.25367|-0.04916|-0.10838404376329|-0.053250071348856|0.18891928520028|5.5163554985194|174.99999441207|0.508|0.377|0.24459|61|8|0.018122130434783|0.076035188405797|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2025-03-29 18:17:25|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|322.06732299728|7|10.164140511661||0|0|-0.01556|348|-0.01873|10|-0.079903147699758|3|35.54|-0.00819|0.03037|0.02989021479826|0.039849128826394|139.54452897895|139.01157855317|264.03641270277|0.405|0.297|0.07533|37|8|0.00093487509462528|0.026622414837245|439|2024-09-26|-0.156|2022-12-09|0.14793|2024-05-22 2025-03-29 18:17:26|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|48.777077320004|80|1.7465063977482|0.1055|1|1|0.10555|50.8|-0.07773|16|-0.077731210411966|16|40.06|0.01374|0.03765|-0.055456745339843|-0.064007400914148|48.791058423832|54.775091001013|110.55494753774|0.387|0.29|0.0951|31|8|0.00029659348978047|0.030959182437547|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2025-03-29 18:17:26|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|33.445780797295|17|0.82232038183113|-0.0187|1|2|-0.02222|35.2|-0.07865|15|0.26979227461905|122|23.35|-0.03482|-0.01128|-0.019373810786252|0.0016691245725894|58.231248294736|98.180342837106|126.61871125526|0.51|0.265|0.05069|49|10|0.00040496551724138|0.015142706896552|36.599998474121|2025-01-07|-0.09091|2020-03-12|0.10833|2022-10-28 2025-03-29 18:17:28|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|2030.5943877749|4|38.389515300771|-0.0231|1|1|-0.02315|2110|0.04884|60|0.048843187660668|60|39.7|-0.0093|0.00498|-0.00098795471193583|0.0058640411726101|96.657773432025|105.89555850685|88.655462184874|0.515|0.364|0.04741|33|12|-1.4325971058644E-5|0.014597387661843|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2025-03-29 18:17:29|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|-8958.1606269603|17|114.87350290936|-0.0186|-1|1|-0.01865|8740|0.04126|45|0.04126213592233|45|64.85|-0.00146|0.00884|0.011443903679576|0.031694307841995|111.14909173659|116.48757912258|136.99059561129|0.5|0.25|0.04239|20|10|0.00028104341203351|0.011911683168317|9040|2025-02-07|-0.07166|2020-03-16|0.06686|2022-09-16 2025-03-29 18:17:30|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-21.14202830579|12|1.2548592768556||0|0|-0.17264|17.66|-0.28962|15|-0.28962264728105|15|38.53|0.0905|0.16211|0.19549014770994|0.24562881775987|1074.1743335051|648.85377288609|16.29151254504|0.559|0.353|0.17185|34|12|-0.0003946631339894|0.056102914458743|514|2021-02-15|-0.28693|2025-03-13|0.30385|2023-02-03 2025-03-29 18:17:31|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|603.34555541347|44|6.3514794943369|0.1338|1|2|0.1241|621.4|-0.04821|4|-0.048205828514657|4|26.08|-0.00793|0.00625|0.010008180431844|0.017947385392494|125.42912628066|136.43606429566|154.42346765391|0.531|0.388|0.05015|49|17|0.00042978046934141|0.015665616956851|625.20001220703|2025-03-28|-0.13792|2020-03-12|0.13358|2020-03-24 2025-03-29 18:17:32|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-159.26665052407|1|1.4222168413583||1|0|0|155|0.01054|2|0.010538229059826|2|6.3|-0.06243|0.01979|-0.03799896088395|-0.025833736817215|21.127814231216|45.980873239691|61.507936507936|0.561|0.409|0.04823|66|5|0.00040901442307692|0.0073846875|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2025-03-29 18:17:33|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.1794890485691|12|0.044207776318696|-0.0031|1|1|-0.0031|2.249|0.00768|14|0.0076774439333127|14|32.29|0.00738|0.02636|0.011846846696112|0.036080755806119|114.71700196754|152.03068381797|134.18854855364|0.561|0.366|0.06406|41|17|0.00036973782771536|0.022483220973783|2.3619999885559|2025-03-20|-0.19002|2020-03-12|0.0785|2020-03-24 2025-03-29 18:17:34|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-292.35149533781|38|4.895443413355||0|0|0.04536|282|-0.07274|5|-0.072744045802659|5|33.76|0.00374|0.02634|0.019981932540864|0.03100482638606|154.36853756682|157.33356829812|154.09836065574|0.684|0.447|0.06689|38|16|0.00045268939393939|0.021828954545455|343.60000610352|2024-10-15|-0.12863|2020-03-12|0.09238|2023-04-14 2025-03-29 18:17:35|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-35.292865029885|1|0.93428841958885||1|0|0|32.14|-0.07234|16|-0.072338285414018|16|25.85|-0.00782|0.01852|0.0014198952917053|0.012358118861528|90.511603360941|121.08429643331|79.554450930059|0.654|0.442|0.07951|52|20|8.2931547619047E-5|0.025423772321429|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2025-03-29 18:17:36|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|19.277889096976|56|0.3929199731896|0.2881|1|2|0.27626|19.68|0.00708|60|-0.051847197032377|16|24.32|-0.0103|0.01466|0.00070229302575712|0.01792325959234|83.337372614675|123.80336911818|118.91239403266|0.547|0.415|0.08306|53|18|0.00043941964285714|0.027916599702381|20.559999465942|2025-03-26|-0.21241|2020-03-12|0.15204|2020-11-09 2025-03-29 18:17:37|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|198.9754881558|32|2.722619937436|0.0574|1|2|0.04992|204|-0.02913|21|-0.0084033135294974|20|30.53|-0.00955|0.01667|0.00032491078101008|0.012353518508198|97.682724745362|118.59773019548|143.35909741745|0.512|0.372|0.04363|43|13|0.00035521577380952|0.015719412202381|208|2025-03-25|-0.08073|2022-05-19|0.10597|2020-03-18 2025-03-29 18:17:39|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|52.261261144737|27|1.1312096740264||0|0|0.05309|54.55|-0.06804|18|-0.011941433419601|3|32.1|-0.00556|0.03151|0.015769674550526|0.052553107643228|131.39270583929|189.22782401712|155.01563332162|0.537|0.317|0.08127|41|14|0.00057110283159464|0.023361035767511|56.450000762939|2025-03-05|-0.18873|2020-03-12|0.25846|2020-10-02 2025-03-29 18:17:40|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1579.0391898897|22|44.079734032251||0|0|0.14674|1449|0.11694|24|0.11694285970979|24|31.5|0.01395|0.0709|0.084272977779161|0.11926706265176|394.85534925832|476.46446750003|194.862835876|0.571|0.429|0.1054|42|16|0.00099438244047619|0.034807046130952|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2025-03-29 18:17:41|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|59.177635569848|10|1.0074544285809|0.008|1|1|0.00803|62.8|-0.04882|8|0.033043504797894|31|43.06|0.03703|0.05279|0.045040948278186|0.035362578811802|210.51106838985|147.50888425877|56.395875636296|0.581|0.387|0.077|31|14|-0.00026403273809524|0.023185453869048|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2025-03-29 18:17:42|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.8920730435378|9|0.12795026435931|0.0104|1|2|-0.00555|6.094|-0.0098|30|-0.0097973119916493|30|28.43|0.0112|0.04135|0.026844958631903|0.042906095491878|181.64901398568|203.4127545117|147.44737514002|0.574|0.404|0.07776|47|18|0.00058321428571429|0.025465744047619|6.5440001487732|2025-02-19|-0.21557|2020-03-12|0.17802|2020-03-20 2025-03-29 18:17:43|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-222.00358460589|27|3.5938225510353|-0.0417|-1|1|-0.04171|219.8|0.02349|15|0.023489326035052|15|28.61|-0.02027|-3.0E-5|-0.0016160162651448|0.02841709909571|91.511406659823|141.06238377276|128.31290083827|0.565|0.283|0.07493|46|20|0.00038848733233979|0.023231341281669|221.19999694824|2025-02-13|-0.18929|2020-03-23|0.19658|2020-03-20 2025-03-29 18:17:45|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|185.16159614337|8|4.6948881262704||0|0|-0.01216|195|0.1235|34|0.12350144535115|34|33.67|0.01191|0.03929|0.027304187987629|0.037038709641012|153.98436317046|167.34290751029|87.917041170868|0.538|0.436|0.08767|39|15|0.00012525|0.027638204545455|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2025-03-29 18:17:45|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|54.216077234354|53|0.74709290436945|0.1683|1|2|0.1634|55.75|0.10277|64|0.10277024147136|64|34.92|-0.00368|0.02074|0.012519862336805|0.030529622581673|119.06820570149|147.2456650054|104.59662438651|0.486|0.378|0.06655|37|10|0.00022771577380952|0.021769397321429|56.700000762939|2025-03-25|-0.15789|2020-03-12|0.1279|2020-04-02 2025-03-29 18:17:46|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-35.269083071991|33|0.50562869228178||0|0|-0.02855|34.59|-0.02971|13|0.0095484431940673|30|32.8|-0.00851|0.01155|-3.2165074608314E-5|0.007918483008447|96.977327514163|110.54200854359|152.44600854314|0.575|0.4|0.05327|40|14|0.00039668898809524|0.017080833333333|35.900001525879|2025-02-11|-0.07961|2020-03-12|0.08024|2023-02-15 2025-03-29 18:17:47|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|-6.6408606877821|3|0.23445356259404||0|0|0.06279|5.97|0.232|98|0.2319970073512|98|35.08|0.00157|0.04566|0.020787331122887|0.065585074020685|107.79500734823|216.23466118392|185.63431721028|0.5|0.395|0.11506|38|9|0.00094689887640449|0.038808247191011|7.2649998664856|2025-03-06|-0.2396|2020-03-19|0.24625|2020-03-24 2025-03-29 18:17:48|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|228.19584306047|9|5.4847194884699|0.0311|1|2|0.01245|244|-0.07333|12|0.059504241608832|16|33.62|0.02875|0.05687|0.062935767825951|0.087003755141179|267.90396868597|256.40625404811|84.429065743945|0.487|0.333|0.08679|39|10|0.00021755875663381|0.029014510993177|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2025-03-29 18:17:50|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-61.583459709148|1|1.3978201065||1|0|0|56.66|-0.02249|31|-0.022493357569496|31|33.6|0.01542|0.03189|0.0080052947334375|0.013234921469061|110.31625561811|116.28130671896|62.099957446307|0.575|0.4|0.06154|40|17|-0.00021540922619048|0.021364345238095|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2025-03-29 18:17:51|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-471.37302503896|36|8.9243447314102||0|0|0.04198|442.7|-0.04976|12|-0.049763484056997|12|30.6|-0.0039|0.01719|-0.00126545057168|0.024186610084899|83.942257993353|139.89851346666|183.76920856099|0.667|0.429|0.07344|42|23|0.00064172727272727|0.023254848484848|497.70001220703|2024-12-09|-0.11901|2020-03-12|0.08957|2020-03-24 2025-03-29 18:17:52|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|29.674963055595|12|0.94448415296646|0.0507|1|2|-0.02671|31.515|-0.00254|22|-0.0025369478542623|22|29.86|-0.0113|0.0164|-0.013996337023632|-0.0079679278767135|67.373460961693|82.402628422698|45.021427699498|0.568|0.432|0.11191|37|14|-0.00029659498207885|0.038135017921147|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2025-03-29 18:17:53|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 2025-03-29 18:17:54|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|69.31449443293|7|1.7644571634059||0|0|-0.03473|71.7|-0.07093|7|-0.046204628079613|7|32.59|-0.00048|0.02271|-0.010132902544521|0.018536613826278|69.620497872891|132.36227487911|98.353903220138|0.683|0.439|0.08299|41|20|0.00023076751117735|0.026765573770492|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2025-03-29 18:17:56|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-129.20380969839|21|3.3026002390069||0|0|0.05932|123.7|0.1772|36|0.17719854940507|36|34.05|-0.00109|0.05828|0.0040754493869459|0.061339538559886|75.140115257269|226.38008798376|109.95555284288|0.684|0.474|0.11703|38|16|0.00061757229832572|0.040215814307458|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2025-03-29 18:17:57|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-21.18360694542|28|0.59033227054606||0|0|0.23488|19.235|0.00789|45|0.0078941248651874|45|31.14|-0.01593|0.01216|-0.011612784361315|0.001208935543339|75.987766981285|98.84983277874|74.496517574349|0.476|0.357|0.08679|42|14|3.4426966292135E-5|0.029937138576779|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2025-03-29 18:17:58|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-61.498147322429|1|1.4719442348755||1|0|0|56.55|0.11778|51|0.11778489205637|51|38.97|0.03169|0.05288|0.01698840346964|0.04611719090511|133.78741941857|158.95985430168|145.67233302838|0.618|0.324|0.07585|34|14|0.00046109433962264|0.024740128301887|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2025-03-29 18:17:58|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|55.566508290302|37|0.88610149785825|0.2039|1|2|0.18741|57.72|0.0375|15|0.03749555885314|15|29.07|-0.021|0.00902|0.0055848959882452|0.012241479015168|104.66963198088|112.22258399146|77.486914855688|0.467|0.311|0.0663|45|12|5.3422619047621E-6|0.021486703869048|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2025-03-29 18:17:59|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|-574.87871870378|31|15.188690780289|0.0918|-1|1|0.09181|552|0.67368|167|0.67367505532145|167|36.39|0.02078|0.0663|0.069845440448235|0.12406940149117|236.81830861562|355.45978153499|387.09675762517|0.5|0.361|0.09154|36|10|0.0013543432835821|0.030109753731343|658|2025-01-14|-0.25608|2023-12-20|0.31018|2023-07-17 2025-03-29 18:18:01|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.5416938211236|17|0.08364412659489||0|0|-0.03011|2.532|-0.09098|6|-0.090976350534563|6|26.4|0.02385|0.0521|0.018215936732731|0.037599072200127|106.02534936846|143.09853032154|31.650000810623|0.48|0.34|0.09615|50|15|-0.00034911676646707|0.031747050898204|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2025-03-29 18:18:02|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-477.81988425323|45|14.923293733824||0|0|0.19327|431.6|-0.01588|26|-0.01588114890967|26|30.95|0.02546|0.06981|0.095101915658016|0.11758155238048|628.29736687124|559.06362462793|419.23265555851|0.571|0.429|0.10658|42|12|0.0014990476190476|0.034952805059524|748|2024-07-11|-0.17622|2020-03-18|0.1781|2020-03-19 2025-03-29 18:18:03|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-685.49666880304|19|17.965554233174||0|0|0.05284|625.6|-0.08607|22|-0.086066156297799|22|31.57|0.01107|0.04671|0.043023794677781|0.08162469149279|178.69445737646|240.44086216845|232.21974378601|0.429|0.31|0.08507|42|11|0.0009155505952381|0.028348504464286|1021.799987793|2024-07-11|-0.15644|2024-10-15|0.12412|2020-03-24 2025-03-29 18:18:04|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|51.637574235966|114|0.79005519737799|0.1815|1|1|0.18154|53.24|-0.02131|35|-0.023577089142986|10|28.63|-0.00404|0.01691|0.0080156267257609|0.0089684487803371|115.25307078102|110.97653329312|154.81245310662|0.605|0.419|0.06258|43|18|0.00049483630952381|0.020639360119048|54.380001068115|2025-03-26|-0.16056|2020-03-12|0.13326|2020-03-24 2025-03-29 18:18:05|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-316.72604012671|28|6.4078129535404|0.0745|-1|1|0.07445|299.6|-0.05013|12|-0.050131191783896|12|25.86|-0.02464|-0.00413|-0.012162425652115|-0.0072077972809394|71.074827501974|86.136711702864|134.47037791733|0.5|0.34|0.06045|50|19|0.00035918181818182|0.02075878030303|349.5|2024-09-26|-0.08149|2020-03-12|0.08325|2020-11-09 2025-03-29 18:18:07|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|31.270243505063|91|0.47633943979141|0.2372|1|2|0.20584|32.63|0.10038|52|0.1003845311897|52|27.67|-0.00311|0.01243|0.023496908886554|0.035124347133469|148.34445106136|159.91343833297|176.28309381218|0.489|0.356|0.05452|45|15|0.00052695880149813|0.017724486891386|32.919998168945|2025-03-24|-0.12952|2020-03-12|0.1106|2020-03-24 2025-03-29 18:18:08|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 2025-03-29 18:18:09|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-176.73670526114|44|3.9789032795922|0.0909|-1|1|0.09091|164|0.01681|9|0.016814754435433|9|35.47|0.00726|0.02996|0.0015958438306341|0.03393249958798|95.661474850163|141.24948613785|174.28268082821|0.556|0.333|0.07544|36|15|0.00060015151515152|0.023724909090909|206.39999389648|2024-05-23|-0.0758|2020-03-12|0.14458|2023-04-27 2025-03-29 18:18:10|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|9.4817300038819|133|0.29522046951574||0|0|0.54977|9.59|-0.05403|8|-0.054027065875066|8|27.98|-0.01176|0.02996|0.023256668475261|0.048010909344904|140.60068528172|198.94154769615|467.8048963734|0.488|0.395|0.0955|43|7|0.001462202247191|0.03112929588015|10.35000038147|2025-03-26|-0.16629|2020-03-12|0.14959|2020-03-13 2025-03-29 18:18:11|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.5723182388037|79|0.082005151552234|0.369|1|2|0.34442|2.588|-0.02648|12|-0.026482821627641|12|29.4|0.00024|0.04856|0.042734172344846|0.063313129595838|180.10128551989|214.99507452125|242.09542051216|0.395|0.326|0.10922|43|9|0.0011261475409836|0.036850394932936|2.8250000476837|2025-03-24|-0.17679|2020-03-12|0.24591|2020-11-16 2025-03-29 18:18:13|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-12.345183001535|1|0.43506101322723||0|0|0|11.07|-0.0819|5|-0.081896511168724|5|36.81|-0.00969|0.02535|-0.0077380593121671|0.06556581417564|55.152070498692|171.66590058351|220.07950761588|0.583|0.361|0.13122|36|17|0.0010550716981132|0.041788988679245|12.619999885559|2025-03-07|-0.20879|2020-03-12|0.15686|2020-04-28 2025-03-29 18:18:14|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|171.04204217566|11|5.1159949796572|0.0002|1|2|-0.01929|180.5|0.08608|34|0.086079376694359|34|37.23|0.03718|0.07664|0.099293524456099|0.1340384256858|341.25325421268|374.98736864397|176.96078431373|0.514|0.4|0.09269|35|8|0.00074939832444783|0.031541241431835|191.5|2024-04-09|-0.19591|2020-03-12|0.17136|2022-02-25 2025-03-29 18:18:15|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|9.9634143887636|57|0.25763608228141|0.3214|1|2|0.28373|10.37|-0.10355|14|-0.071772758498068|21|34.76|0.02201|0.0546|0.061072083693327|0.074589692862466|293.13370172247|253.25522745482|213.8144348344|0.622|0.432|0.08075|37|15|0.00082011922503726|0.028319396423249|10.85000038147|2025-03-19|-0.15739|2020-03-12|0.1989|2020-11-09 2025-03-29 18:18:16|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.343226611911|79|0.37164401507529|0.3211|1|1|0.32112|12.725|-0.08055|17|-0.072038350296313|5|25.8|-0.00881|0.0234|0.028774134940388|0.045076829674069|159.81285847244|184.98628707666|249.0215273775|0.49|0.367|0.0805|49|16|0.00097219821162444|0.028191669150522|13.590000152588|2025-03-18|-0.15076|2020-03-12|0.16653|2020-11-09 2025-03-29 18:18:17|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-156.0373708459|19|4.0207907905941|0.09|-1|2|0.0832|143.8|-0.0404|33|-0.040399070195178|33|27.13|-0.01612|0.01605|0.0084215324523156|0.031779737279783|99.892085955482|159.23123953234|157.56041821717|0.688|0.438|0.10594|48|20|0.00067846212121212|0.033651583333333|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14 2025-03-29 18:18:18|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-373.57605667306|14|10.408688609446|0.0559|-1|1|0.05593|339.3|0.03074|23|0.030743233992905|23|28.41|-0.00623|0.02477|0.012232625309951|0.038647703406954|108.88087763978|164.14242470289|146.55320556822|0.587|0.391|0.07959|46|22|0.00056172727272727|0.027379416666667|478.14001464844|2022-04-19|-0.16462|2020-03-12|0.13055|2025-02-06 2025-03-29 18:18:19|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|6.8973796847003|58|0.18745748417726|0.3374|1|1|0.33738|7.262|-0.00742|33|-0.024582523032414|33|26.22|-0.01695|0.01818|0.0048006900572075|0.021067056460156|104.40157782081|141.86113562375|250.41378776242|0.531|0.408|0.07747|49|13|0.00093831594634873|0.028004664679583|7.5339999198914|2025-03-19|-0.15865|2020-03-12|0.14978|2020-11-09 2025-03-29 18:18:20|DAILY|05348|13579|/equities/campari|STOXX600|-6.1053040143833|3|0.17859115949228||0|0|-0.00356|5.644|0.01418|35|-0.053062542511994|16|39.21|0.0254|0.04043|0.0096506929837146|0.002272569356165|109.67873606898|96.802634767593|69.507390799885|0.618|0.382|0.07398|34|15|-9.0022471910112E-5|0.022844696629213|13.47500038147|2021-11-22|-0.185|2024-10-30|0.10659|2020-03-18 2025-03-29 18:18:21|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|864.94567917367|50|16.80627925726|0.2574|1|2|0.24489|888.6|-0.11539|11|-0.11539254359901|11|36.14|0.00259|0.02239|0.0073575842786318|0.004969163975452|110.26223106942|103.80845280327|90.268178946344|0.629|0.429|0.05719|35|17|4.2952815829528E-5|0.019950540334855|1190.5|2021-07-01|-0.09316|2024-06-21|0.0802|2025-02-06 2025-03-29 18:18:22|DAILY|05350|18976|/equities/castellum-ab|STOXX600|-114.0558061774|7|1.5738354410552||0|0|0.05608|110.58|-0.01848|2|-0.018480881751422|2|21.13|0.00567|0.03482|0.034209605784063|0.025071821369445|193.71631698413|131.32470974106|49.920998859328|0.458|0.271|0.05627|48|10|-0.00034786274509804|0.022962049019608|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2025-03-29 18:18:24|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-231.24773523904|14|8.9964685253428|-0.0415|-1|1|-0.04149|218.4|0.11775|45|0.11774552997857|45|36.11|0.01245|0.0518|0.019703875808651|0.041621069610858|122.01794987299|160.14795872999|76.150628728109|0.583|0.417|0.11942|36|14|0.00024539223153085|0.039792033511043|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2025-03-29 18:18:25|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-34.439753822398|17|0.74994336965565||0|0|-0.0631|33.19|0.02117|36|0.021166131861275|36|44.2|0.03903|0.06193|0.060605194754946|0.072828223414818|234.30559055182|165.19604425401|97.545049744218|0.533|0.267|0.08249|30|10|0.0001730476900149|0.026353785394933|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2025-03-29 18:18:26|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 2025-03-29 18:18:26|DAILY|05354|6687|/equities/close-brothers|STOXX600|3.6624024305221|4|0.079199221615105|0.108|1|1|0.10795|3.9|-0.04369|3|0.48916122651054|16|6.57|-0.01146|0.02501|0.0099956279094431|0.015560016720833|195.03569246657|234.37135408652|20.689655259643|0.458|0.335|0.02216|203|7|-0.0006214745508982|0.002937005988024|19.700000762939|2021-03-09|-0.26728|2024-10-28|0.36296|2025-01-21 2025-03-29 18:18:27|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|11.919869314149|16|0.45504394497564|-0.0732|1|2|-0.08962|12.19|-0.10206|4|0.0082987075695069|30|26.55|-0.00389|0.03364|0.0025881978281529|0.019553405993152|91.739893475608|130.73488341505|124.13441913657|0.551|0.408|0.07391|49|11|0.00048894376899696|0.024801550151976|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13 2025-03-29 18:18:29|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|58.730555189744|26|1.0673782223564|0.1034|1|2|0.08592|61.3|0.06527|67|0.065271992064919|67|30.67|-0.00508|0.01314|0.0020230917761977|-0.0077595738475669|98.920551135538|86.380613281203|46.36913816349|0.512|0.349|0.05647|43|18|-0.00044465773809524|0.020302254464286|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2025-03-29 18:18:30|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-759.91707253163|37|12.025118707732||0|0|0.06711|731.2|-0.05361|7|-0.053610267760976|7|31.95|-0.01051|0.01414|0.018723026156614|0.02389992109461|143.34573783116|136.0393646131|89.828011327645|0.55|0.35|0.07182|40|15|6.2252663622527E-5|0.022981735159817|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2025-03-29 18:18:31|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-21.389114593395|22|0.47600456128076||0|0|0.06691|20.08|-0.03862|31|-0.038623597329258|31|41.34|0.03041|0.073|0.038704724665357|0.03977408810046|183.23912077968|155.71017372964|71.104816170156|0.594|0.438|0.07125|32|7|-4.1197916666667E-5|0.02602125|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2025-03-29 18:18:32|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-245.28213894931|6|4.9107582285763||0|0|-0.00564|232|-0.02382|17|-0.023820491171643|17|27.27|-0.01669|0.0152|0.001710619097378|0.01285080184036|95.796132255371|116.20573322514|210.33544295655|0.438|0.292|0.06498|48|9|0.00074895738203957|0.02243101978691|245.5|2025-03-06|-0.11373|2020-03-09|0.12053|2022-10-27 2025-03-29 18:18:33|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-258.77276127763|38|5.3242527419575||0|0|0.08732|240.4|-0.02687|56|-0.034582153791221|21|30.4|-0.01877|0.01347|-0.0071851454955145|0.0089302583453788|77.460135089171|107.30250222188|115.24448075864|0.548|0.357|0.08767|42|17|0.00038167427701674|0.029459086757991|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2025-03-29 18:18:35|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-99.895669781005|36|2.0318889097491|0.0665|-1|1|0.06647|93.68|-0.04292|13|-0.042918455560213|13|34.21|0.01406|0.04288|0.026474705094813|0.049038987587438|138.89542365124|164.17836768801|80.412017429335|0.474|0.342|0.082|38|13|7.8659176029963E-5|0.029325640449438|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2025-03-29 18:18:36|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-484.41427869918|4|12.84935585913||0|0|-0.00044|456|0.29029|90|0.29028763387862|90|36.39|-0.01172|0.03087|0.020858404084169|0.052670480840026|131.1066591184|175.6590047983|314.04959337743|0.556|0.361|0.09349|36|11|0.0011501904036558|0.03173529322163|503.39999389648|2025-02-28|-0.13793|2020-03-12|0.14203|2024-11-08 2025-03-29 18:18:37|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|267.18400192834|55|3.6368171294959|0.1922|1|1|0.19216|276.7|-0.02836|38|0.0038149883805447|36|26.91|-0.01294|0.01121|0.016219795554097|0.014579986358594|134.33843860914|119.16642926505|166.88782093729|0.489|0.319|0.05036|47|16|0.00052689158453374|0.01838573161486|279.79998779297|2025-03-26|-0.12576|2020-03-09|0.09915|2020-07-13 2025-03-29 18:18:38|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-50.098005372092|2|1.8660017906972||0|0|0.00225|44.4|0.02762|17|-0.013157908889112|25|36.67|0.03044|0.05631|-0.0007757093739409|-0.035667109624211|85.79513324337|62.351574001119|45.37093935107|0.472|0.306|0.11069|36|13|-0.00026161241483725|0.034921529144587|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2025-03-29 18:18:38|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1452.516214956|3|36.005404985343||0|0|0.00694|1359.5|0.15903|84|0.15903267377497|84|38.59|0.03442|0.06082|0.055351244973298|0.096204624277616|224.1637888328|262.99014423238|176.60431560901|0.588|0.382|0.08264|34|11|0.0006257305936073|0.025183409436834|1696|2021-09-23|-0.14721|2020-03-18|0.10044|2024-09-12 2025-03-29 18:18:40|DAILY|05366|18899|/equities/dufry-ag|STOXX600|-41.680486007798|28|0.88512733446839|0.0349|-1|1|0.03492|39.24|0.15484|48|0.15484387103667|48|26.76|-0.02629|0.00165|-0.0059511221956463|0.0028959808445773|76.851421770414|98.456454078531|73.981902340012|0.658|0.368|0.0894|38|16|1.1273946360154E-5|0.028359166666667|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2025-03-29 18:18:41|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.1999097587886|17|0.071049460029019|-0.061|-1|2|-0.06931|3.178|-0.04388|8|-0.043881334537835|8|31.62|-0.00662|0.01437|0.0034818406051112|0.0055098862263435|102.25383516781|105.92754249705|84.543759512721|0.619|0.381|0.07009|42|14|2.0461309523809E-5|0.022840044642857|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2025-03-29 18:18:42|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-92.777952249688|41|2.6526508516213|0.1624|-1|1|0.16238|84.6|0.1298|33|0.12979755879333|33|35.56|-0.00224|0.03697|-0.0083026338976134|-0.0054714869200945|78.024548448356|89.82491549908|47.932010466924|0.444|0.278|0.08102|36|9|-0.00029175|0.028653598484849|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2025-03-29 18:18:43|DAILY|05369|18977|/equities/elekta|STOXX600|-58.910958438798|7|1.4453192252863||0|0|0.08269|54.58|-0.08637|4|-0.086374971172771|4|17.81|-0.02637|0.0234|-0.026611644836353|-0.0027857173727444|44.963194035332|89.998229962117|43.74098602741|0.463|0.333|0.0622|54|8|-0.00049351239669421|0.024028367768595|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.14725|2020-05-18 2025-03-29 18:18:44|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|77.452911236689|16|2.659286434004|0.1901|1|2|0.08135|81.75|-0.08444|5|-0.084444427490234|5|32.41|0.00969|0.03638|0.021460432573696|0.027988494876793|154.38666412717|144.39028517467|103.61216529658|0.585|0.366|0.07281|41|16|0.00020934523809524|0.024181867559524|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2025-03-29 18:18:46|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|44.409361054562|25|0.68165003821097|0.0262|1|2|0.0186|44.9|0.06044|43|0.060443607472978|43|44.66|0.02079|0.03166|0.011383963703243|0.010307377004832|118.50569620098|109.44981835942|91.112018340272|0.586|0.345|0.0542|29|15|1.1470811220622E-5|0.016410090978014|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2025-03-29 18:18:47|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|12.534619229537|24|0.23012705064429|0.0773|1|2|0.05226|13.29|0.03178|54|-0.024453418726964|7|35.65|0.00545|0.02356|0.014818442716121|-0.0021859300944552|135.37526354233|94.703789646207|58.212877819824|0.676|0.432|0.05669|37|20|-0.00028949329359165|0.018727928464978|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2025-03-29 18:18:48|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|23.316137512803|10|0.37795409882062|0.1109|1|1|0.11091|24.64|-0.05821|7|-0.0089834769496234|45|31|-0.0052|0.012|-0.010313601309453|0.0090051086967608|71.809033803886|111.53783495738|103.22580026537|0.628|0.372|0.05952|43|22|0.00014350223546945|0.019293889716841|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2025-03-29 18:18:49|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.1244721625425|14|0.11367590512907|0.0821|1|1|0.08215|7.535|-0.0388|6|-0.038797409200751|6|32.24|0.00652|0.02368|0.024748635701287|0.030804530011182|150.15301146063|146.1300751712|104.47864613155|0.463|0.341|0.05711|41|12|0.00016452434456929|0.020552479400749|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2025-03-29 18:18:50|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.701437726557|10|0.22699049163282|0.0197|1|1|0.01968|14.3|0.00782|16|0.0078204362552385|16|24.11|-0.01862|0.00358|-0.015688710116799|0.0019338453079512|53.566109009003|97.246807554328|102.08452176686|0.6|0.4|0.0669|55|22|0.00020622471910112|0.022214808988764|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2025-03-29 18:18:51|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-217.18672585878|19|4.6526304106758||0|0|-0.03059|205.5|-0.01628|32|-0.016280232370208|32|38.29|0.00974|0.03885|0.054952062860312|0.071689267546|163.5460026147|164.62838322268|177.98725880299|0.382|0.294|0.07393|34|9|0.00061000757575758|0.024764196969697|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2025-03-29 18:18:52|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-334.80089674273|24|9.4836965920086||0|0|0.07304|312.2|0.02185|29|0.021849560066305|29|25.94|-0.02274|0.0231|0.028983671012574|0.046475707907067|169.15454047135|222.11554951306|283.3031042221|0.56|0.44|0.10924|50|17|0.0012473863636364|0.037958643939394|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2025-03-29 18:18:53|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|258.16757283137|8|5.4274747056238|0.0354|1|2|0.02357|273.6|0.01731|13|0.017313614775333|13|29.16|-0.00246|0.02024|0.025763970348494|0.036126180140254|158.57765338001|162.88331868527|153.75105973342|0.533|0.378|0.07272|45|13|0.00055371493555724|0.024452570128886|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2025-03-29 18:18:54|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|-70.453422178074|19|1.9709625028203||0|0|-0.0535|65.38|0.17044|73|0.17044096127037|73|34.55|0.02443|0.05657|0.074953821120417|0.10001842975324|309.53485695516|279.13889293477|190.55667337954|0.5|0.342|0.07851|38|11|0.00075289256198347|0.026573741547708|70.319999694824|2025-02-18|-0.12432|2022-02-24|0.13713|2020-11-09 2025-03-29 18:18:55|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-298.85997483557|4|5.1533269796962||0|0|0.00625|286.2|-0.01121|21|-0.011213241480309|21|36.58|-0.01201|0.01741|0.020363380019533|0.012915370597858|149.13415173804|116.38077074464|92.771478835342|0.639|0.417|0.05209|36|15|4.2643939393939E-5|0.018359613636364|326|2024-09-16|-0.08602|2023-07-20|0.14218|2022-04-22 2025-03-29 18:18:57|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|36.814215860069|31|0.51402567867838|0.0271|1|1|0.02711|37.88|0.02298|24|0.022983205719463|24|35.51|-0.01984|0.03936|-0.0026071730107134|0.012916045124233|84.587359486555|113.31585983921|82.979189051376|0.595|0.459|0.05231|37|10|5.9441964285714E-5|0.019171212797619|59.470001220703|2020-05-12|-0.23276|2022-09-29|0.20789|2020-03-18 2025-03-29 18:18:58|DAILY|05382|6978|/equities/eurazeo|STOXX600|-72.908612601913|28|0.89967131510314|0.1049|-1|1|0.10493|70.8|-0.02113|3|0.080712085137568|23|9.49|0.00245|0.01969|0.010917012611949|0.014606472890122|190.96777786149|196.45623533033|115.21562599305|0.565|0.406|0.02536|138|29|0.00029657934131737|0.006635494011976|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2025-03-29 18:18:59|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-810.8433785937|93|16.814461565739|0.2294|-1|1|0.22938|751.2|-0.03026|13|-0.030257187206511|13|32.32|0.00817|0.05647|0.01140053075269|0.028994154691084|101.21440778071|127.49538089762|259.48186950157|0.605|0.421|0.10149|38|13|0.0011143863636364|0.033300984848485|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2025-03-29 18:19:00|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 2025-03-29 18:19:00|DAILY|05385|18980|/equities/fabege|STOXX600|-82.673411815047|25|1.1453029210963||0|0|0.14952|79.18|-0.02038|9|-0.020383029907417|9|21.12|-9.26249|2.00157|0.0044819684017024|0.0090435632005776|104.73856154695|113.16281367056|50.662232840598|0.524|0.357|0.12267|42|9|0.47344267837541|0.026331492864984|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2025-03-29 18:19:02|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-67.220136203474|18|2.0890411967356||0|0|0.12674|62.84|-0.04984|34|-0.049842966620294|34|32.58|0.01368|0.04767|0.029376088570085|0.038495797681212|154.76531489546|165.18292577932|85.149048176213|0.475|0.4|0.10717|40|7|0.00023996212121212|0.035472348484848|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2025-03-29 18:19:03|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|-450.02109392876|23|12.238343828783|0.1048|-1|1|0.10477|429.71|-0.01812|26|0.20004059234737|41|20.22|-0.00501|0.02362|0.015617995907109|0.054066610717423|150.57580370186|242.05776675081|255.00564088954|0.516|0.281|0.04585|64|15|0.00089133738601824|0.017128731003039|509.13000488281|2025-02-25|-0.09495|2020-03-09|0.12584|2024-02-01 2025-03-29 18:19:04|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-42.094194413862|17|0.71896121521079||0|0|-0.02957|41.78|-0.011|31|-0.011001684939568|31|27.63|-0.02361|0.0026|-0.012742011564442|-0.0051231784563123|70.944090766643|88.879911832901|158.62083398355|0.5|0.354|0.06043|48|15|0.00048410581222057|0.020472898658718|43.659999847412|2025-02-18|-0.12478|2020-03-12|0.13618|2020-11-09 2025-03-29 18:19:05|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|17.725071269931|17|0.43997408017003|-0.0089|1|2|-0.04395|18.38|-0.09951|2|-0.055681429179014|24|33.82|-0.00088|0.02555|0.013722657662629|0.022142115108029|121.19135386457|126.69036258957|167.0149838222|0.538|0.333|0.07776|39|14|0.00060467415730337|0.026593280898876|19.370000839233|2025-03-07|-0.12164|2020-03-12|0.11865|2022-03-09 2025-03-29 18:19:06|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.677186394214|61|0.28274127297515|0.0998|1|2|0.08345|15.19|-0.06374|34|0.15092748850505|77|27.98|-0.00747|0.01322|-0.003992592862283|0.0073827961745961|79.633168835432|103.47764515737|68.608852751303|0.6|0.356|0.07758|45|19|-5.6800606520091E-5|0.027056762699014|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11111|2022-05-13 2025-03-29 18:19:08|DAILY|05391|15225|/equities/galapagos|STOXX600|23.298490990891|32|0.52145728819726|-0.0118|1|1|-0.01177|23.5|-0.06232|6|-0.062315151090296|6|33.67|0.01325|0.04905|0.0045983009914806|-0.026146640966901|94.496246513386|63.239966469047|12.463537321476|0.538|0.359|0.09313|39|15|-0.0012203422619048|0.029515163690476|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2025-03-29 18:19:09|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.033306430346|7|0.33556466944814|0.0231|1|1|0.02314|16.14|-0.02448|9|-0.02447884400103|9|34.31|0.01149|0.04186|0.050904083482102|0.046915030857512|288.07113307448|200.84746661042|107.74365742897|0.615|0.436|0.07872|39|12|0.00030389136904762|0.026626510416667|21.409999847412|2024-04-30|-0.16551|2020-03-09|0.20636|2024-04-22 2025-03-29 18:19:10|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 2025-03-29 18:19:11|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.339171780944|4|0.91367447363729|-0.0051|1|2|-0.00987|70.25|-0.05267|10|0.014740797597833|44|32.71|-0.00441|0.01231|-0.012317063274799|-0.0065429609259601|74.914881660351|89.881040748959|74.417371678476|0.537|0.366|0.04664|41|16|-0.00011966517857143|0.015198392857143|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2025-03-29 18:19:11|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-1474.4192818821|15|50.129396947624|0.1038|-1|1|0.10381|1364|0.02148|17|0.021476510067114|17|29.55|0.00405|0.02981|0.0015940908066261|0.012755629674493|91.795422726044|111.7028107277|91.759165825765|0.545|0.341|0.083|44|20|0.0001472602739726|0.026568333333333|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2025-03-29 18:19:13|DAILY|05396|18981|/equities/getinge|STOXX600|218.94671272244|7|2.1363895180665|-0.0049|1|2|-0.02205|219.55|-0.04412|3|-0.0053344436646677|2|19.96|-0.00437|0.03189|0.008809362722402|0.044899757639304|101.12215854579|169.93611379761|124.74431991577|0.472|0.302|0.06107|53|8|0.0005402537593985|0.023933045112782|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18 2025-03-29 18:19:14|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-245.13412891014|6|4.0976770148035||0|0|-0.04083|239.6|0.17269|85|0.17269482103648|85|38.65|0.01188|0.02692|0.029799350411025|0.024855991955211|174.2874759904|134.85147702296|133.53530616999|0.588|0.382|0.05298|34|14|0.00032009097801365|0.016919317664898|245.19999694824|2025-03-19|-0.09401|2020-03-12|0.09127|2020-03-19 2025-03-29 18:19:15|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|-11.338294008667|23|0.34498824456189||0|0|0.06518|10.47|-0.09357|13|-0.09357009958701|13|43.77|0.00146|0.03227|0.016887762272861|0.033673810682228|117.5551681496|132.31835385148|101.45349395969|0.533|0.367|0.06996|30|10|0.00020260674157303|0.025123925093633|19.200000762939|2024-06-12|-0.23602|2025-02-26|0.09|2020-04-07 2025-03-29 18:19:16|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-126.37477814914|24|4.4499334447407|0.151|-1|1|0.15104|114.1|-0.02682|19|-0.026819195887615|19|29.34|-0.0033|0.03224|0.0068048945105269|0.0102533489634|97.034009955665|103.26966778202|36.222221737816|0.568|0.409|0.10893|44|17|-0.00037700913242009|0.035180281582953|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.1191|2024-05-02 2025-03-29 18:19:17|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-9.5470538134063|14|0.28835121772966||0|0|0.09054|8.578|0.05936|18|0.059358007735429|18|27.69|-0.02921|0.0319|-0.029242161817623|-0.022314766520282|28.210831202517|49.299232509548|27.051404340358|0.688|0.458|0.09807|48|22|-0.0005030476900149|0.034944612518629|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2025-03-29 18:19:19|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-143.74136981493|28|4.4124110970671||0|0|0.06507|132.9|0.00065|26|-0.034200366027701|8|24.87|-0.02373|0.01874|-0.00089405609529533|0.01262848301308|87.405018229932|121.76544370174|68.931531012895|0.538|0.385|0.06958|52|13|3.1742424242427E-6|0.026005848484848|229.5|2021-03-16|-0.12972|2024-06-27|0.18178|2023-06-29 2025-03-29 18:19:20|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-69.403538802324|5|1.0844552401163||0|0|-0.01581|67.45|0.14999|40|0.14998974089014|40|35.26|0.00414|0.02534|0.0063371394510927|0.014566269180751|111.23535832369|122.21512585977|77.129787652437|0.605|0.421|0.05278|38|16|-8.1748511904762E-5|0.01761025297619|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.14419|2025-02-12 2025-03-29 18:19:21|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-78.56277126313|5|1.3758309669516||0|0|-0.00291|75.82|0.04938|43|0.049376689363566|43|37.22|0.01071|0.03125|-0.0084758968343792|-0.0018834720264143|86.109292616934|95.945772947593|79.127530720416|0.417|0.333|0.05303|36|9|-6.0565476190476E-5|0.017921517857143|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.14097|2025-02-12 2025-03-29 18:19:22|DAILY|05404|18949|/equities/hera-spa|STOXX600|3.7949275260473|38|0.069024109664745|0.118|1|1|0.11801|4.036|-0.06868|8|-0.032089013649743|6|28.84|-0.0064|0.0112|0.0074856533782353|0.016488411357482|116.41957534048|127.83053871406|103.38114061426|0.667|0.4|0.06708|45|19|0.00017857677902622|0.022293865168539|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2025-03-29 18:19:23|DAILY|05405|18983|/equities/hexagon|STOXX600|-115.04035080287|15|1.9301169342895||0|0|0.12737|108.73|-0.03401|3|-0.034012758476534|3|19.48|0.0072|0.02845|-0.0059181984281609|0.011489139507436|72.324799209615|119.16534089129|20.210037798687|0.6|0.383|0.05061|60|20|-0.00021576500422654|0.01950561284869|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2025-03-29 18:19:24|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-98.470491651727|19|2.7401638839091|0.1061|-1|1|0.10611|89.3|-0.05552|5|-0.05552348774222|5|36.17|0.01196|0.03558|0.014012385345623|0.047694133878765|124.91564385037|182.2350169577|95.815457055593|0.611|0.389|0.08885|36|13|0.00017844696969697|0.026840409090909|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2025-03-29 18:19:25|DAILY|05407|18984|/equities/holmen|STOXX600|-423.63539021874|2|6.5617977568337||0|0|0.02113|403.1|0.00245|5|0.0024507630744524|5|19.12|-0.41269|0.10914|0.002902439495209|0.016214825982005|102.93623535927|131.95643203437|139.00000210466|0.54|0.38|0.09296|50|14|0.022428035527691|0.020666792058516|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2025-03-29 18:19:26|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-35.689432041161|19|0.68647762679826|0.0577|-1|2|0.04501|33.52|0.0054|27|0.0054010760341203|27|32.53|-0.00121|0.0209|0.010724949478559|0.014635461922776|123.96647930833|121.10560734993|80.325906603083|0.625|0.4|0.06442|40|19|-1.8665655799848E-5|0.021588984078848|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2025-03-29 18:19:27|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|-55.017126689619|3|1.5865423315983||0|0|0.06178|50.57|0.05759|9|0.0198903690646|6|19.02|0.01404|0.04941|0.049510408121967|0.059638583651307|301.1253741612|228.55976396534|65.428902957439|0.556|0.333|0.04827|54|10|-8.4392614188533E-5|0.023556336248785|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2025-03-29 18:19:28|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|14.240881560926|62|0.21887282574049||0|0|0.10604|15.02|0.06512|51|0.06511626132699|51|32.85|-0.00299|0.01932|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|175.08858310937|0.487|0.333|0.05876|39|10|0.00051849478390462|0.018610842026826|15.020000457764|2025-03-28|-0.14063|2020-03-12|0.10083|2020-03-17 2025-03-29 18:19:30|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 2025-03-29 18:19:31|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 2025-03-29 18:19:31|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-135.29879153617|28|2.9079302577433||0|0|0.1302|126.6|0.01548|23|0.015475882348801|23|36.58|0.02278|0.04668|0.054532300045571|0.050384301210208|207.4452829851|162.61393468091|160.76190282428|0.444|0.333|0.07488|36|9|0.00050794642857143|0.023799717261905|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2025-03-29 18:19:32|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.593380061211|57|0.42364368776718|0.0503|1|1|0.05025|16.72|1.38893|362|1.3889281606905|362|60.71|0.10103|0.14227|0.095542200072281|0.18128355600442|193.65885031784|242.77534835227|69.090904075342|0.619|0.381|0.0697|21|9|-7.8482344102179E-5|0.024242411720511|32.650001525879|2024-09-02|-0.16996|2020-03-16|0.11252|2020-04-23 2025-03-29 18:19:33|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-48.712473290484|26|1.1005097789869|0.1184|-1|1|0.11842|46.23|0.01865|17|0.018648001029701|17|29.93|-0.01177|0.00959|-0.003166977157276|0.0090805638619817|87.216480818416|110.69943749729|145.60629777082|0.545|0.386|0.07136|44|17|0.00044513412816692|0.022573859910581|56.340000152588|2024-12-05|-0.10531|2020-03-12|0.14034|2020-11-09 2025-03-29 18:19:35|DAILY|05416|18989|/equities/industrivarden|STOXX600|-391.7450492435|6|3.2816800294082||0|0|0.04038|382.6|0.09127|10|0.091267723118769|10|16.29|-0.01546|0.01372|0.0045126035398321|0.014544082871632|104.31099863018|123.28731417003|161.85118113769|0.431|0.328|0.03467|58|5|0.00068421052631579|0.015305010526316|408.39999389648|2025-02-18|-0.21057|2020-06-11|0.13684|2020-06-12 2025-03-29 18:19:36|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-305.78091219949|22|7.0936373998305||0|0|0.07977|283.8|0.05914|30|0.059143556964408|30|32.5|0.01703|0.04212|0.016781427715504|0.02747547792633|124.87705279223|141.83097428567|251.00260400588|0.525|0.425|0.08116|40|13|0.00090900075700227|0.027348947766843|332.60000610352|2025-02-18|-0.12638|2024-04-25|0.10246|2020-07-17 2025-03-29 18:19:37|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|17.622719573024|60|0.38650299979749||0|0|0.19156|18.3|-0.01304|27|-0.013039232147047|27|27.34|-0.00838|0.0263|0.02285211936963|0.029114284593406|143.35870668955|148.30081327611|165.61084996546|0.532|0.383|0.07318|47|12|0.00065659226190476|0.026176376488095|19.041999816895|2025-03-07|-0.19375|2020-03-12|0.20704|2020-03-24 2025-03-29 18:19:38|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.6625797975076|18|0.099412965068199|-0.0291|-1|1|-0.02905|5.49|-0.00559|26|-0.0055917491614239|26|44.17|0.02756|0.05615|0.018740988172174|0.030343086222397|123.95198128633|126.21413538484|48.200172130255|0.533|0.333|0.0753|30|12|-0.00032532786885246|0.027079008941878|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2025-03-29 18:19:39|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-36.630802911561|31|0.80360056361923||0|0|0.13844|33.98|-0.1255|17|-0.12549889221526|17|34.34|0.00187|0.02772|0.0074225431314725|0.013650307026023|108.32037467825|115.71200351016|116.3698584055|0.632|0.421|0.08495|38|16|0.00033367790262172|0.025905138576779|69.099998474121|2021-11-09|-0.16299|2025-02-14|0.08277|2020-02-17 2025-03-29 18:19:41|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.6292922496404|76|0.10722602130039|0.2618|1|2|0.25606|4.822|0.06363|54|0.063634767753006|54|26.81|-0.00023|0.02519|0.012001657615572|0.022156821562486|123.06130356827|138.91120400159|202.51994715339|0.511|0.362|0.06609|47|16|0.00072300374531835|0.023297086142322|4.9984998703003|2025-03-26|-0.17783|2020-03-12|0.1109|2022-03-09 2025-03-29 18:19:42|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|-322.10258326993|19|5.2341964578169|0.0182|-1|1|0.01819|304.9|0.03289|34|0.032893599723733|34|32.55|0.00297|0.02154|0.014724233638866|0.044645523814466|126.26782200283|167.93344456373|233.10396543021|0.525|0.325|0.05581|40|13|0.00074681818181818|0.017793734848485|326.60000610352|2025-02-19|-0.11661|2020-03-12|0.09603|2020-03-24 2025-03-29 18:19:43|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-9.8337909952695|17|0.17829739842347||0|0|-0.06968|9.825|-0.0694|2|-0.069402175672222|2|36.64|0.00165|0.01838|0.01155497910319|0.015585204482689|115.16014132893|112.40028670205|112.9959764704|0.528|0.333|0.06635|36|14|0.00021424719101124|0.021193213483146|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2025-03-29 18:19:43|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|159.632113739|45|2.7132588308023|0.21|1|2|0.19231|161.2|-0.05287|13|-0.052870035447874|13|24.9|-0.01626|0.0098|0.016777815860353|0.014546029585675|134.14486947645|120.77083948945|97.993919117472|0.51|0.353|0.08196|51|20|0.00025997716894977|0.02749096651446|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2025-03-29 18:19:44|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|6.2984672117038|52|0.091344259586479|0.1922|1|1|0.19224|6.605|0.14099|74|0.14098602837149|74|32.92|-0.00208|0.01076|0.0058362288555869|0.012885636835717|109.74286143766|114.87608113986|118.62428536512|0.513|0.308|0.05421|39|14|0.0002394606741573|0.018839895131086|6.6199998855591|2025-03-28|-0.13704|2020-03-12|0.07466|2020-03-13 2025-03-29 18:19:46|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|19.036975009694|26|0.40934177787609||0|0|0.16207|20.22|-0.07874|22|-0.078285762241909|9|34.74|-0.02315|0.01139|-0.0058439641134061|-0.017280868360272|86.026310942758|82.973354039223|56.417408558227|0.514|0.286|0.06293|35|12|-0.00033703464947623|0.019676107977438|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.1635|2024-10-21 2025-03-29 18:19:47|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-20.602653755072|11|0.42149691668531|-0.0113|-1|1|-0.01126|19.75|0.03828|50|0.038277577945006|50|30.32|-0.01142|0.01733|-0.0094869145824347|-0.0011266432419695|73.016465365346|93.966466179373|132.46143663394|0.614|0.386|0.0617|44|19|0.0003506994047619|0.020678266369048|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.10566|2023-10-26 2025-03-29 18:19:48|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|19.151463869267|34|0.1320608964404||0|0|0.54481|19.48|0.13333|38|0.26124944667064|23|31.98|0.00412|0.05483|0.019864661776892|0.01366240505829|129.12559234813|109.18799060665|23.399398849533|0.537|0.341|0.11769|41|12|-0.00042889136904762|0.041748608630952|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.54125|2025-02-24 2025-03-29 18:19:49|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|83.528237008772|37|1.7344769521507|0.119|1|1|0.11901|85|0.03414|44|0.034136506192591|44|35.35|0.00037|0.04022|0.0095133886697255|0.024331049250544|108.68790057997|131.64342342555|123.94283716906|0.514|0.405|0.07359|37|12|0.00040950148809524|0.025047217261905|88.779998779297|2025-03-25|-0.19141|2020-03-12|0.14064|2020-11-09 2025-03-29 18:19:50|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-99.499247396562|14|1.9025470030654||0|0|-0.01051|96.15|0.0348|57|0.03480157350563|57|41.31|-0.00164|0.01465|-0.0023422377558872|0.0053250704209763|92.482507398822|104.05532450911|86.07878617081|0.594|0.406|0.06268|32|15|-4.7640449438204E-6|0.020811071161049|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2025-03-29 18:19:52|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.271116802979|24|0.33053393262632|0.0259|1|1|0.02585|18.85|-0.04067|6|-0.040668706684811|6|30.14|-0.0015|0.0291|0.026491419832229|0.034088112690239|143.49250804453|126.2154287118|119.37935672584|0.465|0.256|0.06417|43|13|0.00029369977255497|0.021862486732373|37.720001220703|2021-08-18|-0.15297|2020-03-19|0.10422|2024-10-30 2025-03-29 18:19:53|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|128.73800549016|5|4.3042888190281|-0.0702|1|1|-0.07018|129.85|-0.09658|14|0.092470713554723|54|30.44|0.02025|0.0487|0.053849821292341|0.093954034498111|222.24676663061|254.41418437423|132.63534635308|0.535|0.326|0.09929|43|17|0.00059722010662605|0.033214470677837|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2025-03-29 18:19:54|DAILY|05433|32414|/equities/kingspan-group|STOXX600|75.932781454138|10|1.9240871538673|-0.0444|1|1|-0.04444|77.83|-0.08104|8|0.065843248697933|6|38.58|0.00866|0.04403|0.030904329430255|0.061323032112999|140.83479498575|180.24418463901|140.99637817996|0.576|0.394|0.098|33|13|0.00056521840873635|0.032343494539782|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2025-03-29 18:19:55|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-78.238349562395|8|1.8067557232108||0|0|0.10652|72.47|0.00497|5|0.0049673566969981|5|20.23|-0.00115|0.04487|-0.018727413849629|0.015850134093472|53.953843966369|123.59274573199|31.250540374336|0.521|0.375|0.06295|48|5|-0.00068989775051125|0.026246411042945|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2025-03-29 18:19:55|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-8.8878462472409|31|0.18675367967003||0|0|0.07998|8.57|-0.02969|16|-0.029687582266825|16|33.92|-0.01117|0.02186|0.010143477525996|-0.0038886705817853|110.58863794218|88.08644504229|51.813780051118|0.526|0.395|0.08236|38|14|-0.00029738438210766|0.026918635329795|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2025-03-29 18:19:57|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-54.261400207887|3|1.0004666596684|0.0145|-1|1|0.01451|51.6|0.09573|44|0.095727828967119|44|38.74|0.00825|0.03123|-0.011930048119431|-0.0035076673624373|83.006191754801|95.312963870895|88.235292199094|0.412|0.294|0.06293|34|7|2.3980288097043E-5|0.020984207733131|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2025-03-29 18:19:58|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 2025-03-29 18:19:59|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.7450336152738|43|0.052655500358159|0.0801|1|1|0.08007|3.912|-0.00891|33|-0.025823417631849|3|33.38|-0.00421|0.0132|0.019143235041972|0.042064795393935|145.58830164318|164.03293348789|148.35039121621|0.59|0.333|0.04765|39|15|0.00038248511904762|0.016436733630952|3.9260001182556|2025-03-28|-0.09761|2020-03-12|0.15763|2020-03-17 2025-03-29 18:20:00|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|41.987634404251|58|1.8806235045466|0.6741|1|2|0.65018|45.05|-0.09815|16|-0.058355506330635|11|28.4|0.0021|0.03026|0.022711333454557|0.054368407059913|139.52056942315|210.93885285916|430.07157609993|0.578|0.4|0.09202|45|16|0.0014028988764045|0.031064104868914|49.599998474121|2025-03-19|-0.2215|2020-03-12|0.16267|2020-11-09 2025-03-29 18:20:01|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-84.211003863723|14|1.7370012879078||0|0|0.05221|78.78|-0.0667|8|-0.066696552603246|8|26.14|-0.01619|0.02061|-0.0074143439073651|-0.00093013279020485|74.094615767863|90.213331953342|93.785712832496|0.56|0.4|0.06515|50|19|0.00015011363636364|0.021331886363636|121.80000305176|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2025-03-29 18:20:03|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|-532.84632449828|2|7.9487748327614||0|0|0.015|509|-0.02099|3|-0.020989401465444|3|19.86|0.0019|0.02193|0.003388553882153|0.014257226419383|102.4929276173|119.15843276442|121.79947533717|0.477|0.318|0.04473|44|13|0.00038420571428571|0.017697885714286|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17 2025-03-29 18:20:04|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-5.1408563779567|40|0.2161569931142|0.2684|-1|1|0.26837|4.82|-0.09956|21|-0.099561451139653|21|35.58|0.02662|0.0713|0.0021703256698123|0.047556151325236|87.491469558221|169.09583058605|1.5267659123499|0.583|0.361|0.12131|36|13|-0.00028208333333333|0.042419924242424|491.5|2022-06-09|-0.98204|2022-06-23|0.22214|2024-08-09 2025-03-29 18:20:05|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|16.909166464802|59|0.40627529482926|0.2321|1|1|0.23212|17.835|0.03404|53|0.034036760672729|53|31.15|0.00767|0.03344|0.027261195716573|0.041381050893263|148.96202326675|166.51138641084|178.34999084473|0.463|0.366|0.06358|41|13|0.00062755056179775|0.022823782771536|18.329999923706|2025-03-19|-0.18687|2020-03-12|0.13912|2020-03-24 2025-03-29 18:20:06|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-10.394618902131|20|0.18289696758141||0|0|0.01673|9.99|-0.02959|33|-0.02958992616924|33|31.5|-0.01982|0.01431|0.010033846695224|0.022452053385635|116.93615655281|131.51076624399|77.985944136426|0.476|0.333|0.06939|42|8|1.4284649776453E-5|0.025130715350224|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2025-03-29 18:20:07|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-13153.473951265|8|483.29020004482|-0.0413|-1|1|-0.04126|12240|0.00752|44|0.0075164240003118|44|36.31|0.03394|0.06192|0.051006816588554|0.048857329598383|213.27451004014|155.70171601626|131.74039392961|0.5|0.306|0.10437|36|14|0.0005775494672755|0.033566552511416|23979|2022-01-13|-0.23142|2023-03-29|0.09819|2020-04-06 2025-03-29 18:20:09|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-62.265234115039|16|1.6284116514241||0|0|0.08132|56.94|0.23515|60|0.23515343095451|60|30|-0.00851|0.01866|-0.0037055485847116|0.0072406843093186|76.247857634126|102.90082999599|140.28085344335|0.659|0.477|0.08537|44|21|0.00048645692883895|0.027725168539326|70.480003356934|2025-02-14|-0.11444|2020-03-12|0.14231|2020-03-13 2025-03-29 18:20:09|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-208.66828989317|38|4.2616316317462||0|0|0.11218|193.1|0.0746|15|0.074604775488474|15|32.05|-0.00317|0.02028|0.020176610824675|0.015515094641626|153.99645128987|128.00629509499|84.139436210682|0.675|0.475|0.06525|40|15|3.2115238817286E-5|0.023406262319939|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2025-03-29 18:20:10|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 2025-03-29 18:20:11|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|24.667250876189|87|0.33758314299549|0.1299|1|2|0.11505|25.78|0.01737|46|0.017367508349663|46|32.21|-0.01058|0.0209|0.0013064440455583|0.013735533920887|95.063373016951|119.9898879315|113.5682811462|0.564|0.41|0.06028|39|14|0.00024198956780924|0.020552302533532|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2025-03-29 18:20:12|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-3.2452501801353|1|0.2466750487||1|0|0|2.43|-0.00679|12|-0.0067884317385257|12|29.98|-0.03359|0.04833|0.020673273308287|0.032170748092933|117.89476609942|133.62271020721|27.279762447081|0.432|0.341|0.15226|44|4|1.5655799848372E-5|0.053550136467021|35.150001525879|2021-01-08|-0.25628|2025-01-13|0.48573|2025-03-12 2025-03-29 18:20:14|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-9.8113458536217|34|0.38086734304925||0|0|0.24275|8.75|-0.07364|26|-0.073635867265866|26|27.96|-0.00399|0.03454|-0.0017978317685399|0.0092998755981345|75.497135921545|97.779360397785|28.053862937404|0.543|0.391|0.08477|46|14|-0.00063473843821077|0.031050189537528|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02 2025-03-29 18:20:14|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|4.9743872989971|21|0.15327442310931|0.0501|1|2|0.00672|5.094|0.05808|46|0.055529951665536|30|39.85|0.01873|0.05159|0.06079068943346|0.022044418768757|305.36946436373|127.51920232676|40.428569114668|0.636|0.394|0.09481|33|13|-0.00037975280898876|0.030245400749064|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2025-03-29 18:20:15|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-44.76507206572|3|1.6700216883805||0|0|0.01306|39.3|-0.09911|8|-0.099108366158049|8|29.95|0.0196|0.04694|0.065157217365134|0.059987668410686|356.61008862112|223.83990817067|93.794744166745|0.568|0.409|0.10584|44|17|0.00029151515151515|0.03380278030303|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2025-03-29 18:20:16|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|49.974335463548|51|0.68222962244333|0.2005|1|2|0.18602|51.58|0.02511|44|0.0084387980325931|68|31.56|-0.00068|0.03511|0.016459641594723|0.026467398160086|137.66671939676|148.26777777196|149.16136234768|0.61|0.439|0.05473|41|13|0.00047467261904762|0.020063958333333|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2025-03-29 18:20:17|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.7011065764183|71|0.088576221029199|0.153|1|1|0.15305|4.882|0.16507|72|0.16506717461307|72|24.49|-0.02194|0.01085|-0.012468867009676|-0.018322327138537|60.340799950475|65.025086988204|140.9353345352|0.529|0.333|0.07206|51|23|0.00049764973464746|0.024273025018954|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2025-03-29 18:20:19|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|6.3180666892781|9|0.12828181217511||0|0|-0.02827|6.53|-0.10597|14|-0.10596688262004|14|29.13|-0.03344|0.00524|-0.026336592515698|-0.016272649666809|44.032585929609|71.642857961895|25.369076409765|0.6|0.4|0.08895|45|19|-0.00065467020470053|0.031138703563306|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2025-03-29 18:20:20|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|-12.796627030362|6|0.28137556234629||0|0|-0.00377|11.99|0.1065|53|0.1065048189893|53|25.27|-0.01875|0.00624|-0.017577765135051|-0.010966106447367|63.568029566581|80.040671035013|161.28597990998|0.462|0.346|0.06028|52|14|0.00052892342683851|0.020086861258529|13.319999694824|2025-03-10|-0.13929|2020-03-12|0.0887|2020-04-29 2025-03-29 18:20:21|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-1.3864028660587|4|0.059875899928412||0|0|-0.14783|1.32|-0.18746|9|-0.18745589964274|9|16.19|-0.00657|0.11901|0.0063285297627959|-0.0041550588044118|67.652693591364|55.693566248776|0.4177215355861|0.554|0.405|0.0745|74|11|0.001455012489592|0.022221948376353|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2025-03-29 18:20:22|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-68.299203687057|2|2.0130678193919||0|0|0.02127|61.66|-0.10247|2|-0.041012098294397|34|23.54|-0.02028|0.00331|-0.014115226105424|0.006554177173358|46.610365091236|97.706939139122|184.55552268489|0.679|0.375|0.09017|56|27|0.00075296436694466|0.02908033358605|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2025-03-29 18:20:23|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-541.08894728462|15|20.337983445458||0|0|0.13715|474.05|-0.12794|11|-0.12793646918403|11|32.5|-0.00823|0.02291|-0.012517177614506|0.0072147621201164|61.693964112637|98.784678471419|243.97837382776|0.675|0.4|0.07305|40|21|0.00087293759512937|0.02393302130898|1033.1999511719|2024-06-26|-0.20721|2024-12-20|0.17262|2023-08-08 2025-03-29 18:20:25|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-425.76735594061|15|8.8952076977102||0|0|-0.01103|403.2|-0.05057|8|-0.050573988408174|8|36.11|0.0061|0.03605|0.017444634606809|0.029437748694641|133.65468324292|136.45273306228|123.26505798946|0.556|0.333|0.07059|36|11|0.00030723744292237|0.023393569254186|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2025-03-29 18:20:26|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|45.024691418827|31|1.0155927193103|0.1787|1|1|0.17871|47.62|-0.07048|7|-0.011383486303214|24|48.19|0.06318|0.09281|0.079753164079171|0.1089021523277|310.97739241023|285.12061876482|94.74731500634|0.667|0.444|0.08849|27|13|0.00025806160781367|0.029657377911345|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2025-03-29 18:20:27|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-57.736631378801|2|1.2399892763111||0|0|-0.02467|54.82|0.21086|55|0.21085656949502|55|34.68|0.00664|0.04695|0.039728459405048|0.059163957048154|168.36564337769|202.74228773202|131.08560520054|0.447|0.368|0.06818|38|10|0.00037017437452616|0.022191167551175|57.700000762939|2025-03-21|-0.11786|2020-07-29|0.23225|2022-02-18 2025-03-29 18:20:28|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|109.24087804636|57|1.3530416684658||0|0|0.1097|113.3|-0.01397|8|-0.029069768301491|10|28.07|-0.02167|0.00464|-0.010198099493878|-0.0094238620416177|78.658986228089|83.939600695512|125.94486905827|0.467|0.356|0.04418|45|14|0.00026090219863533|0.015182903714936|113.80000305176|2025-03-28|-0.08987|2024-04-19|0.07475|2023-05-09 2025-03-29 18:20:28|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|66.636899370691|53|1.2635368952551|0.3589|1|2|0.33824|69.04|-0.02505|16|-0.02504906647991|16|36.03|0.01328|0.04814|0.025514405531585|0.038004844996941|154.98725254955|165.46920288436|79.392826175702|0.571|0.429|0.08677|35|11|8.1949733434882E-5|0.029538796648896|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2025-03-29 18:20:30|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|304.01818737268|37|8.9181739942854|0.036|1|1|0.036|310.8|-0.01155|39|-0.011550764629955|39|36.51|0.00567|0.03606|0.023530670795035|0.0065351298401833|144.68320809405|104.83145542773|45.638764727308|0.629|0.457|0.09653|35|14|-0.00024009893455099|0.032746392694064|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2025-03-29 18:20:31|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 2025-03-29 18:20:32|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1162.7582081791|31|31.252736059713||0|0|0.15345|1067.5|0.13084|32|0.13083843339214|32|32.1|0.02935|0.06106|0.067441154397257|0.080597568072539|307.3418883686|249.83060533732|364.33447098976|0.55|0.375|0.08934|40|15|0.0012847412480974|0.029441347031964|1415|2025-01-31|-0.13043|2020-03-12|0.172|2020-10-09 2025-03-29 18:20:33|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-25.037169757045|28|0.49533565053365||0|0|0.01453|23.73|-0.0486|28|-0.048597375274205|28|28.63|-0.00438|0.0321|-0.019214530054887|-0.019909819372427|61.456797316985|70.04564961349|59.488593395152|0.478|0.348|0.06699|46|12|-0.00014301339285714|0.023565074404762|47.189998626709|2021-04-12|-0.16859|2024-10-28|0.29387|2024-04-29 2025-03-29 18:20:34|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-5.8850511656823|16|0.1326837257088||0|0|0.02515|5.504|-0.04324|6|-0.043239582329316|6|33|-0.00979|0.01421|0.014053896495572|0.011041302269712|130.58409626533|115.64309148664|102.95548048299|0.6|0.475|0.0773|40|17|0.00025626217228464|0.026774209737828|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2025-03-29 18:20:36|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|73.254475213815|12|2.0653061092896|0.0362|1|1|0.03621|76.7|0.11529|57|0.11529153443689|57|37.2|0.02478|0.05729|0.03690972654459|0.08832504676384|145.17381469914|220.29327056438|216.23905922922|0.514|0.343|0.09103|35|13|0.00085536176694592|0.030153663366337|81.080001831055|2025-03-18|-0.16821|2022-02-24|0.13268|2022-02-25 2025-03-29 18:20:37|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|15.939896032913|156|0.2208679763135|0.3599|1|2|0.35297|16.655|0.1942|78|0.19419934614511|78|28.78|-0.00574|0.01421|0.0077219015557127|0.030818129044625|108.50948137606|133.93069648434|163.36440593619|0.561|0.293|0.06361|41|18|0.00052871161048689|0.020443430711611|16.694999694824|2025-03-28|-0.2203|2020-03-12|0.09766|2020-03-13 2025-03-29 18:20:38|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|42.354932362007|17|1.0920216726795|-0.049|1|1|-0.04904|42.95|0.16464|18|0.16464302870678|18|23.3|-0.00638|0.02197|0.024200614490867|0.034525726440722|177.95599230439|179.50533947717|137.44000244141|0.596|0.404|0.08375|57|20|0.00057361607142857|0.026629717261905|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2025-03-29 18:20:38|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.3639836503506|42|0.14867209747631|0.3024|1|2|0.29423|6.84|0.0059|18|-0.00367371332269|26|26.59|-0.01365|0.01083|-0.030549615519252|-0.036955858384983|42.839910802828|49.729015231252|26.511629282386|0.531|0.367|0.07292|49|15|-0.00080044642857143|0.023565230654762|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2025-03-29 18:20:39|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-60.216879768347|24|2.2856263859986|0.1677|-1|1|0.16772|52.9|0.0142|12|0.014195860009516|12|34.53|0.0009|0.03006|0.024204921699996|0.062831943616024|135.15224942596|183.88297883194|243.77880030412|0.5|0.316|0.07728|38|12|0.00087934831460674|0.026418554307116|72.76000213623|2025-01-24|-0.1457|2020-03-12|0.08599|2020-03-13 2025-03-29 18:20:41|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|54.66618552476|86|1.3551440755432|0.3402|1|1|0.34021|57.2|-0.05545|14|-0.055446743344272|14|37.21|0.01079|0.03114|0.019578940158264|0.041889068641451|131.08836491205|158.77279479516|138.49879375206|0.636|0.424|0.08516|33|17|0.00044016755521706|0.025617722772277|59.5|2025-03-27|-0.15987|2024-09-16|0.08574|2020-11-09 2025-03-29 18:20:42|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|23.690563032034|37|0.93464785393986||0|0|0.08319|25.52|-0.17565|3|-0.023526829353752|11|35|0.0089|0.03922|-0.0060163969825149|0.032108398871207|74.23969520051|135.5478093438|111.34380616411|0.622|0.351|0.09152|37|17|0.00038454545454545|0.031242539444027|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2025-03-29 18:20:43|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|39.26451338541|17|1.3358373110039|-0.0302|1|2|-0.07947|39.5|-0.05374|17|-0.053739916187277|17|25.06|-0.02321|0.00285|-0.01749882598632|-0.0045902989995741|60.1620034735|89.004408535396|72.001457456321|0.491|0.321|0.06939|53|16|-5.0372023809524E-5|0.02320693452381|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2025-03-29 18:20:44|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-55.693449877151|28|0.95905839885489||0|0|0.04655|53.25|-0.01643|40|-0.0019286109366232|22|29.73|-0.0188|0.00279|-0.0051598664700784|0.0095637004464666|80.417803075308|112.74796858103|140.31620271271|0.659|0.409|0.06594|44|20|0.00040731835205993|0.022041161048689|60.950000762939|2025-02-13|-0.16465|2020-03-12|0.18719|2020-03-13 2025-03-29 18:20:45|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.636960575202|38|0.2610131670306||0|0|0.11545|18.55|-0.01128|49|-0.011282691943944|49|39.55|0.00076|0.02079|0.0038380020399368|0.014092094876293|104.88877456533|116.81089304868|103.77621950803|0.515|0.364|0.05435|33|12|0.00011662444113264|0.017946154992548|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2025-03-29 18:20:47|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.829288426299|3|0.23023718487596|0.018|1|2|0.00322|12.455|0.00048|14|0.00047742710168031|14|34.36|0.0091|0.04277|0.0062367753772003|0.058741890031968|98.732541864315|194.42507324068|94.406125028129|0.59|0.333|0.08|39|13|0.00020318926974665|0.026768636363636|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2025-03-29 18:20:48|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.402882779389|9|0.51263526536536|0.0414|1|1|0.0414|33.58|-0.03432|10|0.019045248982555|17|29.69|-0.0111|0.01294|0.0093316749346659|0.022505068603807|115.96370459636|132.34329115579|126.47835328063|0.556|0.356|0.07517|45|18|0.00041145833333333|0.023542916666667|34.740001678467|2024-04-12|-0.17504|2020-03-09|0.22486|2020-03-24 2025-03-29 18:20:49|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|526.23730263998|44|10.120858321218||0|0|0.10469|554|0.01568|23|0.015682656826568|23|32.59|0.00773|0.03312|0.0049097660110925|0.023535337426326|101.77275581018|126.46161736399|91.873963515755|0.564|0.333|0.07428|39|16|0.00013560882800609|0.023653759512938|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2025-03-29 18:20:50|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|-1803.5496111687|1|49.9648833506||0|0|0|1663|-0.08345|11|0.10983731976683|7|27.56|-1.54724|1.72329|3.1339289581114|5.4755179155006|5216.4489364661|10519.181750598|11142.378417069|0.542|0.313|0.11679|48|13|0.062154444444444|0.02873111866969|1854|2024-04-11|-0.14852|2022-03-18|81.44884|2021-12-20 2025-03-29 18:20:50|DAILY|05485|19010|/equities/saab-ab|STOXX600|-410.35389658006|6|8.5376861395428|-0.0092|-1|2|-0.02838|390.63|0.65259|25|0.65258697977915|25|17.7|-0.0071|0.03845|0.041007086524391|0.061065867466538|222.13989685378|272.67282350335|490.67956524047|0.484|0.375|0.05429|64|11|0.0017291388400703|0.020604692442882|414.07501220703|2025-03-17|-0.13529|2020-10-19|0.15297|2022-02-28 2025-03-29 18:20:52|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-218.43960427002|28|5.3603227084648||0|0|0.04582|212.4|-0.03969|24|-0.039689373714926|24|35.92|0.02074|0.05862|0.046781454991967|0.046228343041065|204.32971409698|171.96355697425|156.4064721085|0.556|0.444|0.10309|36|12|0.00063871212121212|0.033593537878788|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2025-03-29 18:20:53|DAILY|05487|7037|/equities/saipem|STOXX600|-2.2431898973582|50|0.063765453611536||0|0|0.14122|2.171|0.25759|82|0.25758932379666|82|37.82|0.05784|0.12697|0.080796760410606|0.097159009214993|289.9581906907|265.38870366722|1.0406525852247|0.588|0.441|0.12408|34|10|-0.00091304119850187|0.040486142322097|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2025-03-29 18:20:54|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-547.29908718839|39|13.01636239613|0.1349|-1|1|0.13485|494|-0.04732|18|-0.04731667888672|18|32.03|0.00128|0.0261|0.01005890001577|0.026007771040262|111.05803197135|126.0386889458|108.81057268722|0.425|0.275|0.0748|40|13|0.00030749810462472|0.026675739196361|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2025-03-29 18:20:55|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-9.3851232429252|39|0.17877888914714||0|0|-0.12678|8.87|0.00272|41|0.0027166409260186|41|25.62|-0.0351|0.00152|-0.011872012330587|0.004451385072302|70.84028704673|106.20840832415|25.822417116675|0.52|0.36|0.06515|50|16|-0.0002780439727066|0.017721485974223|45.459999084473|2022-12-27|-0.80121|2025-02-04|0.16091|2020-03-24 2025-03-29 18:20:56|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-235.83718840682|19|5.3623961356059||0|0|0.01267|218.2|0.06207|32|0.062071934826613|32|29.59|-0.0072|0.01622|0.029141202260273|0.0487343652546|172.91873098873|182.15089755283|123.02661039544|0.5|0.318|0.07586|44|12|0.00034765151515152|0.023382984848485|250.5|2022-01-05|-0.10356|2020-03-12|0.10867|2020-03-24 2025-03-29 18:20:58|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.0399355115247|54|0.18469236315556|0.3633|1|2|0.34827|6.318|-0.06015|10|-0.06014954551202|10|26.31|-0.01173|0.0186|-0.012960918326564|0.005527710863972|60.842255866851|96.925143190003|172.00729217742|0.51|0.347|0.08148|49|16|0.00068008941877794|0.028359344262295|6.6609997749329|2025-03-26|-0.16858|2020-03-12|0.19225|2020-11-09 2025-03-29 18:20:59|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|541.10994036985|34|16.128311705608|0.0976|1|1|0.09764|566.6|-0.07318|4|-0.11508851155263|8|41.29|0.03074|0.05866|0.068054433772802|0.070074555889535|240.35962907258|200.5568653548|182.53865551779|0.516|0.387|0.09796|31|12|0.00077967250571211|0.034518293983244|596.40002441406|2025-03-25|-0.17498|2020-03-12|0.1629|2020-03-17 2025-03-29 18:21:00|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.345252386267|60|0.43250029170459||0|0|0.16849|20.32|-0.01755|24|0.0082332768596116|40|23.36|-0.03758|-0.00957|-0.017460377317169|-0.019814956834614|54.710594597298|60.389074865003|122.85367938371|0.545|0.4|0.0713|55|21|0.00033831845238095|0.023430014880952|21.10000038147|2025-02-21|-0.18446|2020-03-09|0.16443|2024-08-08 2025-03-29 18:21:01|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-140.72740166055|14|2.6557204981653||0|0|0.04869|134.8|-0.03988|12|-0.050929174121472|17|32.68|0.00111|0.02315|0.015736710800178|0.042635858807808|131.74761722482|174.05969106087|137.41081054891|0.525|0.35|0.06862|40|11|0.00038904545454545|0.022817643939394|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09939|2020-03-24 2025-03-29 18:21:02|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|75.710960752049|7|2.0372398121827||0|0|-0.0212|80.8|-0.06585|62|-0.10565821809585|31|33.67|0.00497|0.0482|0.013450592619245|0.033881787781953|101.79204248154|124.444938483|65.478121598575|0.487|0.308|0.11427|39|13|0.00015832448824867|0.039982547384382|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2025-03-29 18:21:04|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|-307.27815980844|3|8.9934439752466||0|0|-0.03302|287.8|0.11146|78|0.11145894223309|78|36.56|0.02658|0.06189|0.088353983686316|0.089709530853575|242.85898506534|202.26527963174|106.08182850808|0.389|0.306|0.08534|36|8|0.00032444613050076|0.031270136570561|492.70001220703|2021-08-05|-0.15736|2024-05-30|0.14843|2023-12-11 2025-03-29 18:21:04|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-176.19023706623|1|2.83008003933||1|0|0|167.35|0.02386|32|0.023860564258734|32|30|-0.01552|0.01345|0.0057038086396505|0.023121590250727|108.57485259483|140.68302411404|184.34678161913|0.477|0.364|0.05923|44|14|0.00061734848484848|0.020558393939394|179.14999389648|2025-03-10|-0.13892|2020-03-12|0.09281|2020-04-29 2025-03-29 18:21:05|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-150.1151470327|17|2.6467146603129||0|0|0.03603|141.8|0.05259|28|0.052593961384727|28|29.64|-0.00973|0.01508|0.019588623717411|0.030211492181017|153.35845783615|156.97779303236|104.78090677098|0.545|0.364|0.06913|44|13|0.00020449242424242|0.022907090909091|159.80000305176|2025-02-13|-0.08388|2020-03-12|0.1238|2022-07-28 2025-03-29 18:21:06|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-21.469299424508|43|0.50433354372653|0.0359|-1|1|0.03588|20.42|-0.04038|7|-0.040381167189359|7|36.17|0.01845|0.05566|0.033720503654762|0.055856500802768|139.802154752|174.09249700441|71.548701546062|0.528|0.417|0.08968|36|8|2.9188988095238E-5|0.028816956845238|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2025-03-29 18:21:07|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 2025-03-29 18:21:09|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-244.71557734964|19|5.8051939757599|0.0762|-1|1|0.07623|226.6|-0.01041|17|-0.010410140247677|17|26.04|-0.00728|0.01205|0.0032618626508569|0.006925803964282|100.97381766699|110.81847779469|104.81036507959|0.7|0.44|0.06543|50|23|0.00021386363636364|0.02193475|262.5|2025-02-07|-0.1245|2020-03-12|0.10454|2020-04-28 2025-03-29 18:21:10|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-225.11666688942|19|5.4222228050987|0.0625|-1|1|0.0625|207|0.01155|31|0.011551887584819|31|29.61|-0.0092|0.01633|0.011967894318795|0.021163325203067|123.37051073171|140.01254546972|107.42086314386|0.5|0.409|0.07631|44|10|0.00026488266464799|0.025226063588191|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2025-03-29 18:21:11|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.5049368211503|1|0.073354440633616||0|0|0|4.77|0.01026|35|0.010255258928119|35|32.56|-0.00395|0.00798|-0.00033186238497581|0.0013028518128466|97.337107537452|100.73855810556|102.42645296335|0.585|0.366|0.05132|41|18|0.00013339325842697|0.018220516853933|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2025-03-29 18:21:12|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|236.82092143088|3|5.7137241810872|0.0003|1|2|-0.02019|242.6|-0.04897|8|-0.048972188867917|8|28.55|-0.00202|0.0275|0.00051480904571513|0.0090010180288985|91.096713007022|108.84482448343|125.05154953789|0.574|0.404|0.06922|47|16|0.00034190476190476|0.02298140625|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11887|2024-09-09 2025-03-29 18:21:13|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-6.2275247865517|164|0.20584155101243||0|0|0.66423|5.52|-0.00964|59|-0.0096385448033312|59|36.19|0.0052|0.0329|0.0033941944110778|0.021300547606765|93.45395868212|119.43802658574|22.622951095189|0.563|0.375|0.10372|32|14|-0.00070065102195307|0.031798281604845|30.14999961853|2021-03-22|-0.39347|2024-10-31|0.18655|2023-06-15 2025-03-29 18:21:15|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-12.043628875744|22|0.43320963923516||0|0|0.14572|10.482|0.24012|41|0.24012154105081|41|36.5|0.03834|0.06543|0.057536144471276|0.092077297621031|261.88824245706|304.65507890708|97.316873456953|0.556|0.389|0.08202|36|12|0.00026083146067416|0.028018014981273|27.35000038147|2024-03-26|-0.17867|2020-03-12|0.12856|2020-03-24 2025-03-29 18:21:16|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-9.694891130601|14|0.26686735024294|0.0879|-1|1|0.0879|9.09|-0.07929|17|-0.079287442527761|17|32.65|-0.00381|0.02302|0.024990354346272|0.013499239239736|140.92266027818|107.56559595702|70.328820258772|0.45|0.3|0.0813|40|11|-5.4700530705079E-5|0.02628373009856|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2025-03-29 18:21:17|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|129.83820665964|11|1.7872634295343|0.0456|1|2|0.03692|134.8|-0.00639|44|-0.0063897399509842|44|25.67|-0.01279|0.01799|0.014647174482102|0.029816390272279|128.6608486589|152.20431033929|192.84692433354|0.431|0.314|0.0595|51|11|0.00067605003790751|0.019745056861259|137.10000610352|2025-02-11|-0.16185|2020-03-12|0.13159|2020-03-24 2025-03-29 18:21:17|DAILY|05509|383|/equities/subsea|STOXX600|158.77764293042|8|4.2074528651518|0.003|1|1|0.00296|169.3|-0.00453|19|-0.0045271771068544|19|33.64|0.00597|0.04897|0.014507098102307|0.049106215159991|119.34381297968|195.04540946809|159.86780038939|0.615|0.41|0.08867|39|14|0.00069398028809704|0.030848695981804|218.19999694824|2024-07-26|-0.21126|2020-03-09|0.18892|2020-03-24 2025-03-29 18:21:18|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 2025-03-29 18:21:20|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-124.41938719514|2|3.3064623983791||0|0|0.00692|114.75|0.10173|105|0.10173248690071|105|28.67|-0.01257|0.01814|0.0046491234353082|0.010208236446783|108.0259348717|116.18996991676|115.33822742375|0.543|0.391|0.0542|46|15|0.0002669696969697|0.019479212121212|136.89999389648|2025-02-27|-0.12462|2025-03-27|0.09116|2020-03-25 2025-03-29 18:21:21|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-251.67412798591|2|6.5247098372619||0|0|0.01319|231.9|-0.04376|22|-0.043755656844986|22|31.4|-0.0006|0.0271|0.013599110377612|0.025982766701448|121.0544193206|137.47832626486|163.94485606199|0.5|0.357|0.06099|42|11|0.00053259848484848|0.020350515151515|266.79998779297|2025-03-18|-0.13987|2020-03-12|0.10226|2020-03-17 2025-03-29 18:21:22|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 2025-03-29 18:21:23|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-307.95091803944|31|7.123839288378||0|0|0.05688|291.8|-0.04151|30|-0.041511754656814|30|29.32|-0.01642|0.02361|0.014550102132632|0.053559878490973|116.71548188113|205.75625892438|185.44644199188|0.591|0.386|0.08179|44|17|0.00072529545454545|0.027062636363636|354.39999389648|2024-10-28|-0.24316|2021-12-03|0.25769|2021-09-02 2025-03-29 18:21:24|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|127.7556266311|51|1.7731234390474|0.197|1|2|0.19029|133.55|-0.05091|12|-0.050905965903387|12|30.98|-0.00348|0.01344|0.0084990772615548|0.0072519995056649|115.6468530383|107.91940032449|111.88840681036|0.634|0.39|0.05739|41|21|0.00019915909090909|0.018697795454545|140.49000549316|2022-04-28|-0.11184|2020-03-12|0.09956|2020-03-17 2025-03-29 18:21:26|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.28512015308727|11|0.0093432834883912|0.1031|1|2|0.05253|0.3126|0.02919|13|0.02919166552157|13|30.81|-0.00942|0.02658|0.012253115198524|0.023585443822513|119.05881112343|128.69330683576|55.871313407306|0.558|0.326|0.09843|43|20|-5.7116104868913E-5|0.032843213483146|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2025-03-29 18:21:27|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.1424397779102|37|0.068520090560295|0.0867|1|2|0.06901|4.322|-0.05617|20|-0.056166632231782|20|24.64|-0.00971|0.01059|-0.0090905091564347|-0.0029400347335888|64.919767925239|89.83170164398|78.141497988117|0.698|0.472|0.06754|53|23|-1.9880774962742E-5|0.022231169895678|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2025-03-29 18:21:28|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 2025-03-29 18:21:29|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|144.52927690471|51|1.806909224308|0.15|1|2|0.13424|150.4|-0.02157|33|0.0015208893402447|36|32.54|-0.00061|0.01932|0.0016849933461239|0.019242658595279|98.06239084879|127.11934694296|95.40120502335|0.538|0.385|0.05115|39|13|4.7369219105383E-5|0.016296459438969|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2025-03-29 18:21:29|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.344700246434|51|0.52176653365928|0.1553|1|2|0.14159|36.04|-0.05006|10|-0.050062208270847|10|23.09|-0.01984|-0.00229|-0.011704428217205|-0.012436259527721|62.752699569487|73.219658824969|90.416458513972|0.618|0.418|0.05349|55|25|2.4393939393939E-5|0.016996242424242|41.700000762939|2022-04-27|-0.12793|2020-03-12|0.11654|2020-03-17 2025-03-29 18:21:31|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.670410394125|8|0.383039152769|0.0081|1|2|-0.00957|18.11|0.34544|104|0.34544258729617|104|35.89|0.01661|0.05242|0.064217276730412|0.084993888847566|287.19475460606|235.19789671011|179.30692996386|0.541|0.324|0.08833|37|13|0.00074313108614232|0.029241865168539|19.444999694824|2025-02-11|-0.2139|2020-03-09|0.13736|2021-02-25 2025-03-29 18:21:32|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.87645151907|3|0.13184959791171|0.0267|1|1|0.02667|8.316|-0.00204|47|-0.034067643903902|15|29.62|-0.01834|-0.0026|-0.0064872666556375|-0.0026319515781357|86.919976154508|96.300483004097|140.37812769448|0.422|0.244|0.05477|45|16|0.00036089138576779|0.019174764044944|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2025-03-29 18:21:33|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|32.726270985737|9|1.923591845036|-0.1129|1|1|-0.11287|33.64|-0.02185|15|-0.021845731807908|15|39.17|0.04254|0.08522|0.020428948695219|-0.014761548672021|99.693024692515|75.789608849988|5.3823999023438|0.621|0.414|0.19987|29|17|-0.0013839423076923|0.06150513986014|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2025-03-29 18:21:34|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-170.43634709681|20|5.1787818569779|0.0804|-1|1|0.08038|153.3|0.06363|28|0.063625105077434|28|32.5|-0.00906|0.04066|0.008243581882494|0.023317003739482|105.50256233854|121.60382422036|106.53232074633|0.375|0.275|0.0963|40|10|0.00042144806671721|0.032602782410917|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2025-03-29 18:21:35|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 2025-03-29 18:21:37|DAILY|05526|19020|/equities/trelleborg|STOXX600|-406.8520748766|7|5.5673603267057||0|0|0.0284|390|0.00291|11|0.0029148378485162|11|16.1|-0.00261|0.02525|0.008778609047982|0.025154639288748|126.28606675945|173.05823474066|226.5466243551|0.5|0.343|0.04312|70|17|0.00095816416593116|0.018569037952339|433.5|2024-07-05|-0.11089|2020-03-23|0.23147|2022-03-25 2025-03-29 18:21:38|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|160.00803618301|25|1.8973202550786|0.0893|1|2|0.08039|165.3|-0.05209|2|-0.052090071405245|2|28.67|-0.01469|0.00773|-0.012906965895609|-0.0063414119281878|77.764478550595|89.506095806329|108.10988204726|0.4|0.333|0.05022|45|11|0.00015337899543379|0.017118257229833|174.94999694824|2022-08-24|-0.09276|2020-03-12|0.07251|2020-03-17 2025-03-29 18:21:39|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|-183.59189691283|15|5.6639661462372||0|0|0.02981|164.35|-0.06877|32|0.02520704276917|37|36.94|0.03723|0.06755|0.1353066275924|0.15107917556453|379.15548586405|304.07132319961|230.69906096544|0.361|0.278|0.06793|36|7|0.0007840625|0.022415558035714|198.94999694824|2025-01-09|-0.13641|2022-05-13|0.14968|2020-06-15 2025-03-29 18:21:40|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.8231595613453|17|0.40728017164954|0.0741|1|1|0.07407|10.15|-0.05698|38|-0.042727297002619|20|37.94|0.0118|0.04208|-0.0059788393176613|-0.0021141212313654|76.614165141872|92.089679714005|23.068180951205|0.714|0.371|0.09577|35|21|-0.00080966517857143|0.029963608630952|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2025-03-29 18:21:40|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|50.595077753038|77|1.4637788319665|0.3484|1|1|0.34837|53.2|0.02736|21|0.13017879612977|58|27.98|0.01054|0.04675|0.058507080712804|0.06957772159865|403.3647636458|345.88695196033|394.42468189467|0.644|0.444|0.08712|45|13|0.0013527191011236|0.029729640449438|55.599998474121|2025-03-26|-0.1726|2020-03-12|0.13723|2020-11-09 2025-03-29 18:21:42|DAILY|05531|989550|/equities/unilever-ord|STOXX600|52.618614543497|19|0.85561384618914||0|0|-0.01579|54.86|-0.02481|20|-0.024805062814426|20|30.84|-0.01669|0.00498|0.00099663961542117|0.0092399271999762|99.614574859334|109.14247397888|106.77306241707|0.419|0.256|0.0425|43|9|0.00012764136904762|0.015275572916667|59.659999847412|2024-09-09|-0.07166|2020-03-12|0.0928|2022-05-31 2025-03-29 18:21:43|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-26.974724514772|12|0.55324164479608||0|0|0.07509|25.25|0.03494|62|0.034941899430777|62|36.33|0.01163|0.02614|0.017940608833746|0.028373149088675|142.33895209766|141.06184271975|80.929485200503|0.611|0.361|0.06779|36|17|-2.1197877179682E-5|0.02178346474602|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2025-03-29 18:21:44|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-28.143623798058|1|0.73120799626418||1|0|0|25.66|0.10813|74|0.10813194750228|74|34.71|0.01297|0.04845|0.034319412738291|0.038913233697218|157.10636476559|143.57479223072|118.24884306565|0.526|0.395|0.07973|38|11|0.00035156178923427|0.02599880212282|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2025-03-29 18:21:45|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-70.99614646718|7|1.7088445505057|0.0177|-1|1|0.0177|66.6|-0.0725|44|-0.072503358864496|44|30.11|-0.03874|-0.00773|-0.035432933682221|-0.011652791025797|43.985507312478|81.363058718698|147.34512688046|0.477|0.318|0.10027|44|17|0.00057648384673178|0.031760383170548|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2025-03-29 18:21:46|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-113.81367546976|1|4.3695578795673||0|0|0|100.1|0.29636|66|-0.073075814782424|3|32.85|-0.00369|0.03969|0.034347740880521|0.06147387733222|146.96377693872|160.96485892701|75.890828738536|0.525|0.3|0.11366|40|11|0.00020856164383562|0.036554109589041|321|2021-01-08|-0.18199|2021-11-03|0.15901|2022-07-28 2025-03-29 18:21:48|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|23.20721694201|46|1.0202859021359||0|0|0.24573|23.32|-0.00624|7|-0.006242033840672|7|38.97|0.03454|0.06149|0.030779910162887|0.071192904032543|139.23838924375|195.18561481008|92.429647712777|0.606|0.394|0.08422|33|13|0.00015928625093914|0.02833309541698|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2025-03-29 18:21:49|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-324.04115528605|19|7.1137194459355||0|0|0.05693|301.5|0.13759|40|0.13758984724507|40|29.59|-0.01262|0.02385|0.025421861629909|0.034207943279005|150.9903938122|168.60000308783|196.22519490832|0.455|0.409|0.06216|44|6|0.00068191666666667|0.021019272727273|344.39999389648|2025-02-27|-0.11763|2023-04-05|0.09735|2020-03-24 2025-03-29 18:21:50|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-41.828614169612|28|0.70788475249647||0|0|0.0381|40.4|-0.06082|23|-0.060822923668524|23|31.36|-0.00673|0.01402|-0.016055422577249|-0.0039206093740715|55.137626199541|86.407651467366|82.617587454468|0.738|0.405|0.05956|42|21|-7.8199404761908E-6|0.02029578125|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2025-03-29 18:21:51|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|20.516229563327|15|0.44212492513063|0.0391|1|2|0.02991|22.04|-0.07214|3|-0.063063075963455|11|38|0.02397|0.04504|0.034644074260889|0.05264918544069|167.50588005066|159.58552028072|94.349316522538|0.486|0.286|0.07552|35|12|0.00013337797619048|0.023459702380952|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2025-03-29 18:21:52|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-18.92660756929|28|0.51636932963541|0.0335|-1|1|0.0335|17.31|-0.01268|25|-0.012679137264336|25|29.36|0.00273|0.04032|0.045515694778892|0.042645014906036|257.22140081667|174.92973570826|170.87857127727|0.545|0.341|0.07998|44|17|0.00069138741470811|0.028215216072782|20.809999465942|2024-10-01|-0.13519|2024-10-29|0.154|2023-10-31 2025-03-29 18:21:54|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|32.012074387434|23|1.4947447172892|-0.041|1|1|-0.04105|32.24|-0.11843|4|0.13603364522517|24|29.09|-0.00286|0.02419|-0.024990383487986|-0.0085881243701395|50.1482378471|82.090028838503|121.29421283298|0.533|0.333|0.0804|45|16|0.00038441021788129|0.027348437265214|37.180000305176|2025-03-06|-0.14182|2020-03-12|0.16652|2020-03-20 2025-03-29 18:21:55|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-150.23712256119|26|2.4235678382963||0|0|0.15904|145.15|-0.03918|23|-0.039176076065723|23|31.4|-0.01006|0.00913|0.0085262655877801|0.027529467462506|114.43359771521|150.9017263051|221.26523974501|0.571|0.405|0.056|42|17|0.00068232142857143|0.017740148809524|181.30000305176|2025-02-12|-0.1085|2025-02-26|0.07568|2020-03-19 2025-03-29 18:21:56|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-337.9408096423|2|7.4469395991921|0.0181|-1|1|0.01812|314.2|-0.0158|19|-0.015799393499643|19|31.38|-0.01302|0.01334|0.0014304525582445|0.00062400482852481|97.671825845321|96.323106999516|91.252325024254|0.619|0.476|0.0644|42|15|8.2297194844579E-5|0.021170257771039|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10044|2020-03-19 2025-03-29 18:21:57|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-421.13935900926|22|12.246806482074||0|0|0.09733|401.6|0.0336|17|0.033598298063898|17|32.85|0.00046|0.02806|0.032009355786041|0.056050140747226|165.82746746243|183.70002746606|268.53894878526|0.45|0.3|0.06352|40|8|0.00088438951310861|0.022125370786517|492.79998779297|2025-02-18|-0.10259|2020-03-12|0.10703|2020-03-24 2025-03-29 18:21:57|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-117.57402106849|21|2.716340610475|0.109|-1|1|0.10902|109.1|0.24858|56|0.24857743948859|56|29.55|-0.0066|0.01803|0.00074667708775188|0.025234974494716|84.687062100862|131.15676269619|141.84635333205|0.636|0.364|0.07241|44|17|0.00044322727272727|0.023372378787879|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2025-03-29 18:21:59|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|123.36638639774|18|5.193906633874|-0.0412|1|2|-0.1069|130.67|0.08587|25|0.085873437369555|25|27.64|-0.00389|0.05557|0.0087697781428415|0.040135296632839|80.934407111563|147.65278397883|326.34863931352|0.511|0.383|0.14745|47|12|0.0017685030395137|0.048317484802432|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2025-03-29 18:22:00|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|-156.08865633695|44|3.5212182703562|0.0976|-1|1|0.09758|145.2|0.01965|13|0.019645062007444|13|31.93|-0.00091|0.0217|0.029103362416052|0.048311630675672|154.85395469007|177.76791004809|177.2893702601|0.425|0.325|0.07147|40|15|0.00061194696969697|0.023376492424242|178.44999694824|2024-06-13|-0.09574|2020-03-12|0.12813|2023-04-27 2025-03-29 18:22:01|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 2025-03-29 18:22:02|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-83.817631505681|2|2.3152895279982|0.0116|-1|1|0.01161|76.65|0.1035|24|0.10350039319578|24|37.03|0.00829|0.04251|0.051790094387811|0.071568009645899|266.79632755112|223.10063107438|137.61220911307|0.667|0.389|0.09161|36|15|0.0005340179910045|0.03218616191904|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2025-03-29 18:22:03|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 2025-03-29 18:22:04|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-34.791499729159|39|0.90323080726803||0|0|0.04131|33.65|-0.07801|50|-0.078014217087239|50|46.5|0.0116|0.03265|-0.0060595991847317|0.025742592110715|73.151469810639|111.21454369791|223.98849462269|0.714|0.357|0.08866|28|15|0.0008069776119403|0.026897671641791|39.5|2025-01-21|-0.12233|2020-11-10|0.1028|2024-08-23 2025-03-29 18:22:05|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-87.578728728121|16|1.7375194148244||0|0|-0.04733|86.3|0.04466|80|0.044662547113284|80|27.1|-0.02596|0.00189|-0.01227613372141|-0.013687944656065|71.261359387946|71.355357284289|169.44826729755|0.438|0.396|0.06506|48|12|0.00059683130699088|0.02167561550152|88.38500213623|2025-02-24|-0.18511|2020-03-16|0.15486|2020-11-09 2025-03-29 18:22:06|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-79.152266815941|19|2.1416814791084||0|0|0.10418|72.4|0.01686|40|0.016859540529621|40|32.55|0.00561|0.03725|0.011831431820311|0.035575962049496|99.821292544632|145.94472652397|53.249819173298|0.65|0.4|0.09885|40|17|-0.0001350303030303|0.032307946969697|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02 2025-03-29 18:22:07|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-12882.301760452|8|447.43793995874|-0.0353|-1|1|-0.03525|12040|0.0198|44|0.019799213714462|44|34.39|0.03059|0.06177|0.056511386738828|0.064712973559559|218.71202233257|172.828704307|137.8362907842|0.447|0.263|0.09634|38|11|0.00058582191780822|0.031799558599696|22267|2022-01-13|-0.24086|2023-03-29|0.09562|2020-04-06 2025-03-29 18:22:08|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-191.18196675474|21|3.842102637648||0|0|0.01634|180.6|-0.05749|6|-0.057494849962946|6|30.95|-0.00356|0.01665|-0.030163134777341|-0.029428673776686|51.688796908906|65.131751815198|161.30863890629|0.5|0.333|0.07461|42|16|0.00054023484848485|0.024612|210.19999694824|2024-05-21|-0.08209|2020-03-12|0.09748|2020-03-26 2025-03-29 18:22:10|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|309|4.4242972730912||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|0.00028102272727273|0.076380909090909|9492|2024-03-05|-0.19549|2024-08-26|0.243|2024-08-27 2025-03-29 18:22:11|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-4.1699434230651|21|0.094759715167678|0.0552|-1|1|0.05516|3.94|-0.03232|10|-0.032315496333532|10|38.83|-0.01555|0.0192|0.01218360879376|0.0077713219759614|112.51973268504|104.13464516665|65.448506141259|0.458|0.292|0.05404|24|8|-0.00033529411764706|0.018794149159664|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2025-03-29 18:22:12|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-24.181280679023|21|0.77709375040935||0|0|0.09325|21.49|0.11275|28|0.11274806509601|28|27.1|-0.00457|0.06392|-0.015319162258381|0.045534907452299|31.024467731582|133.94898042485|72.356899727538|0.604|0.396|0.14722|48|18|0.00076845571536715|0.053111264193793|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2025-03-29 18:22:13|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-12.508155340493|1|0.099385100782043||1|0|0|12.22|0.03326|74|0.033255843154063|74|42.93|0.00033|0.03442|0.012975768209945|0.011330915600404|95.89484131659|90.052980730724|70.963999734611|0.6|0.367|0.11336|30|15|5.2065217391304E-5|0.036618330745342|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.26|2024-05-14 2025-03-29 18:22:14|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-53.739871259758|11|1.5332906233699|0.0849|-1|1|0.08487|48.63|-0.0927|6|-0.092704104023274|6|34.47|0.02027|0.0578|0.044166996881439|0.067495501092338|170.45011095995|185.31516107657|62.346155215533|0.474|0.342|0.08083|38|11|-0.00011209090909091|0.028611287878788|145.85000610352|2021-12-30|-0.13155|2024-07-18|0.15434|2020-03-19 2025-03-29 18:22:16|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|2335.4720183347|42|92.034799544678|0.3735|1|2|0.33819|2481|-0.01589|21|0.026655571058176|40|31.69|0.006|0.05338|0.056868979009285|0.099604737016074|204.20243771638|260.59830604926|115.82633053221|0.615|0.385|0.12294|39|16|0.00068689898198904|0.040682999216915|7390|2021-11-22|-0.16003|2024-11-06|0.20975|2025-02-07 2025-03-29 18:22:17|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-297.03418945833|19|5.8280621355232||0|0|0.01415|278.6|-0.01533|24|-0.015330989186357|24|31|0.01482|0.03526|0.022420872692049|0.035122513687545|151.45979299998|159.66757473024|177.45223318695|0.667|0.429|0.07863|42|21|0.00063084848484848|0.025926098484849|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2025-03-29 18:22:17|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.8773616770578|15|0.10381235367938|0.048|1|2|0.03263|4.905|-0.06719|1|-0.065306156210877|1|14.18|-0.01178|0.01741|0.0014577119615507|0.017657745134632|93.594571908401|135.29816778689|73.045422164555|0.554|0.354|0.05126|65|12|8.3846153846155E-5|0.019546356837607|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2025-03-29 18:22:18|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-114.70306242137|44|3.8304296042877||0|0|0.08925|106.92|-0.35578|31|-0.35577817062055|31|37.56|0.01128|0.06298|0.053455552313744|0.084942624533715|162.17232781443|175.03919597759|48.019400166363|0.5|0.324|0.14912|34|10|0.00028042424242425|0.0470385|808.20001220703|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2025-03-29 18:22:19|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-8.7104678523604|22|0.27039030707072||0|0|0.04207|7.97|0.37159|102|0.13444811376933|47|33.08|0.01742|0.03496|0.012088049565551|0.015394677251434|115.90619280634|115.96470175425|79.067458834477|0.6|0.3|0.09617|40|22|6.8623511904762E-5|0.03063537202381|26.10000038147|2022-08-17|-0.11911|2025-02-27|0.10548|2022-02-24 2025-03-29 18:22:21|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 2025-03-29 18:22:22|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-323.55586724998|19|6.8186254684179||0|0|0.05989|301.4|0.13723|40|0.13723451943481|40|27.13|-0.0123|0.01769|0.0061643859528583|0.027824795224011|109.39249478078|161.71710215323|186.04937894845|0.604|0.417|0.06496|48|14|0.00064130303030303|0.021002378787879|344.39999389648|2025-02-26|-0.11631|2023-04-05|0.08774|2020-03-24 2025-03-29 18:22:22|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-295.11574043824|3|9.2247230469983||0|0|-0.02476|273.2|0.11158|63|-0.088074430168128|12|38.71|0.02064|0.054|0.014240498702129|0.016926465483904|115.07244673286|112.6071241841|105.89147759962|0.618|0.382|0.10096|34|17|0.00032719271623672|0.034307723823976|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2025-03-29 18:22:23|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|18.603283222411|15|0.66901503327667|0.0674|1|1|0.06736|20.6|-0.11651|38|-0.11650886542361|38|34.43|0.03193|0.07232|0.068713319750298|0.11629057118712|143.81511554785|177.48057863776|221.50537590303|0.595|0.378|0.12326|37|17|0.0010813276397516|0.041957950310559|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2025-03-29 18:22:24|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2908.6118592283|48|92.472152973285||0|0|0.16744|3026|-0.09332|27|-0.0066504501414816|12|32.49|0.01722|0.05881|0.04887682533077|0.092582878389712|171.67594215309|241.12156479148|191.03535353535|0.513|0.359|0.09962|39|12|0.00082096651445967|0.032241194824962|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2025-03-29 18:22:26|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-8.4744120439275|26|0.21022427959352||0|0|0.00494|8.06|-0.04582|77|-0.059569049194547|16|50.42|0.00456|0.02176|-0.018576864432417|-0.0030021992265043|79.753366275087|96.887419084043|261.27178837994|0.423|0.231|0.07065|26|9|0.00085562125748503|0.022012582335329|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2025-03-29 18:22:27|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-5907.513007028|25|70.577396522216|0.0017|-1|1|0.00172|5800|-0.0229|8|-0.022897858690261|8|39.16|0.00804|0.02317|0.0050710285696751|0.0052574131310798|107.62272764822|106.13507840204|111.96911196911|0.563|0.438|0.03464|32|11|0.00013898198903681|0.011721096319499|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2025-03-29 18:22:28|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-15.609633885387|16|0.59629363760415|0.1538|-1|1|0.15375|13.76|-0.02166|17|-0.02166068544965|17|37.68|0.00419|0.03788|0.03268291169782|0.077027917443559|126.05106379343|166.0541083169|74.701412442395|0.5|0.321|0.11037|28|10|0.00016324299065421|0.03688085046729|21.389999389648|2021-02-02|-0.15221|2021-11-18|0.19157|2022-03-28 2025-03-29 18:22:29|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-9.6374177215219|5|0.3232253336227|0|-1|1|0|8.8|0.48984|81|0.48983667729943|81|31.79|0.00876|0.04787|0.057336157288929|0.039170964758206|241.25518734547|157.95875068045|94.163575282062|0.5|0.405|0.0916|42|12|0.00026764002987304|0.029886519790889|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.19453|2025-02-17 2025-03-29 18:22:30|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-124.26895713389|24|6.3029855078463|0.0289|-1|2|0.00918|103.62|0.23482|25|0.23481710389452|25|30.79|0.07728|0.13217|0.17059633292664|0.32589769568187|660.50652830082|1985.7944136693|970.22471709449|0.548|0.357|0.17435|42|15|0.0030049088145897|0.059538480243161|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2025-03-29 18:22:32|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-373.256851605|25|14.034333038256|0.104|-1|1|0.10405|335.74|0.24594|68|0.24594360559553|68|28.09|-0.02988|0.00555|-0.015495917708397|0.021601185031167|51.356389381705|123.05424903075|282.70460104004|0.63|0.348|0.11119|46|21|0.0012154103343465|0.037113343465046|421|2025-02-18|-0.13867|2020-02-12|0.16334|2020-12-18 2025-03-29 18:22:33|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-47.927891197|7|0.89429742170505||0|0|0.07017|45.32|0.01211|3|0.012108950451831|3|18.13|-0.00915|0.02133|-0.00063916759588106|0.01920052834099|90.694897118462|147.8077830237|102.11346880714|0.667|0.426|0.04395|54|11|0.00022565482233503|0.017859116751269|50.700000762939|2025-03-06|-0.10877|2020-03-16|0.22109|2020-03-19 2025-03-29 18:22:34|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-4251.1011118458|18|250.36703728192|0.1671|-1|1|0.16707|3440|0.83747|54|0.83746893680394|54|26.25|0.01142|0.04508|0.020448881970854|0.031422976414146|107.65899895337|116.22553648981|67.583497053045|0.542|0.375|0.11559|48|17|0.00017157400156617|0.037085207517619|9510|2020-12-28|-0.18875|2024-11-13|0.15482|2024-12-23 2025-03-29 18:22:34|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-533.88871374333|28|7.796237914443|0.0396|-1|1|0.03962|509|0.02131|21|0.021309614452074|21|29.39|-0.00945|0.0137|0.015028298866529|0.023207154474727|131.51879849813|136.34038186627|121.36385488971|0.477|0.341|0.05766|44|11|0.00026472727272727|0.019479568181818|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2025-03-29 18:22:35|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|5.4226902043782|20|0.17410324295485||0|0|0.04233|5.91|0.12093|94|-0.083229821170076|13|30.95|0.01656|0.05686|-0.034968255823262|-0.050183998351831|30.737211813134|37.254464448008|29.402983757456|0.683|0.439|0.11613|41|22|-0.00043857142857143|0.039710419254658|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2025-03-29 18:22:37|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.3420476754174|8|0.060215684701208|-0.0103|1|2|-0.01969|2.49|-0.06643|16|-0.066433505514347|16|27.26|-0.03428|0.01114|-0.026479115807035|-0.02556412444196|34.036077655121|48.960551400209|26.716739174568|0.638|0.426|0.11579|47|20|-0.00062478260869565|0.037256312111801|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2025-03-29 18:22:38|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 2025-03-29 18:22:39|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-138.09546589899|6|2.8984906675017||0|0|0.01031|129.55|-0.03085|24|-0.030845095934764|24|28.59|-0.01949|0.00949|0.0023627130226694|0.017921611977471|94.618298093663|126.53372100425|166.53811740205|0.543|0.413|0.05766|46|10|0.00052781818181818|0.019126416666667|145.5|2025-03-10|-0.12901|2020-03-12|0.08784|2020-04-29 2025-03-29 18:22:40|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 2025-03-29 18:22:41|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-27.272873196126|11|0.56286200079932|-0.0208|-1|1|-0.02082|25.99|-0.07787|5|-0.077870390378507|5|37.21|0.00155|0.02777|0.023609388120141|0.034074894763977|136.24732099053|137.40022373523|103.5458142475|0.667|0.458|0.07362|24|11|0.00024516057585825|0.023971727574751|29.489999771118|2024-05-08|-0.23538|2024-07-25|0.1159|2022-10-25 2025-03-29 18:22:43|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.81324788022679|4|0.012684040305874|0.0526|1|2|0.04956|0.845|0.00715|5|0.0071508390371298|5|9.45|-4.18224|0.01431|-0.067200339115462|-0.018892359027355|13.754004153083|75.567430632905|41.219514549523|0.475|0.325|0.11896|40|4|11.170976614173|0.023660341207349|1.9644999504089|2020-03-05|-0.99978|2021-07-22|3999.00016|2021-07-29 2025-03-29 18:22:43|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 2025-03-29 18:22:44|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|14.530130151943|10|0.54807677923892|-0.0975|1|1|-0.09755|15.08|0.18249|43|0.14831468596361|25|26.67|0.00201|0.04197|0.028128697644856|0.04902554705324|188.48649718396|206.06263950142|157.7405780523|0.653|0.388|0.10143|49|23|0.00077425531914894|0.033876291793313|22.799999237061|2024-12-26|-0.14881|2020-03-16|0.28371|2022-07-27 2025-03-29 18:22:45|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|124781.30354474|42|1939.5654850883|0.0641|1|1|0.06407|131200|0.05081|65|0.10843469362623|47|37.45|-0.03527|0.02575|-0.065177312641676|-0.09345900571336|13.157223359447|15.374286527039|16.359102244389|0.545|0.333|0.0763|33|11|-0.00066193422083007|0.018476515270164|896000|2020-02-21|-0.80029|2022-09-07|0.16577|2020-03-23 2025-03-29 18:22:46|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|105674.4001585|4|2162.6799524489|-0.01|1|1|-0.01002|108700|-0.0126|11|-0.012603337278295|11|34.43|-0.03467|0.02104|-0.03451836782667|-0.059317497254781|20.594678406859|20.135849047253|15.013812154696|0.568|0.351|0.07014|37|16|-0.00073441660140955|0.01836364917776|816000|2020-02-21|-0.80099|2022-12-02|0.13843|2020-03-24 2025-03-29 18:22:48|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|228296.16366961|48|3713.7651702944|0.0241|1|2|0.0155|235800|-0.00994|28|-0.0099367956312805|28|33.24|-0.01297|0.008|-0.010462249779137|-0.0082989825807987|77.643512274602|85.143509996424|84.942363112392|0.568|0.432|0.06257|37|16|1.8214565387627E-5|0.021617220046985|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2025-03-29 18:22:49|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-125095.37097864|14|2098.5659946635|-0.021|-1|1|-0.02099|121600|-0.0221|11|-0.022096160261424|11|33.26|-0.00907|0.01192|0.011625461396909|0.016270362466727|113.01060175621|113.62438971107|89.874353288988|0.5|0.342|0.0617|38|11|6.5191855912294E-5|0.020277987470634|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2025-03-29 18:22:50|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-241881.88291604|18|2915.50841574||0|0|-0.023|240200|0.01338|41|0.013379369874838|41|37.06|-0.00308|0.00766|0.001087600292026|-0.0067008284533353|100.42046273394|92.127289607805|84.33988764045|0.618|0.324|0.05968|34|19|-1.0383711824589E-5|0.018098097102584|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2025-03-29 18:22:50|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|91916.056768139|6|1211.3144106204||0|0|0.01475|96300|-0.00203|27|-0.0020298788965927|27|32.62|-0.00554|0.01328|0.019962853134766|0.020295384664731|134.91683813862|124.26823786455|82.307692307692|0.538|0.333|0.06101|39|14|6.7501957713391E-5|0.020747306186374|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2025-03-29 18:22:51|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|140632.935246|5|1635.1194261996|0.0139|1|1|0.01395|145400|0.00209|28|0.03081126220371|23|38.58|-0.00301|0.01899|-0.0036019585482222|0.0057633805547071|91.697464222482|105.20803539953|78.425026968716|0.485|0.394|0.06376|33|12|3.6570086139389E-6|0.019585074393109|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2025-03-29 18:22:53|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 2025-03-29 18:22:54|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|-394.0813322924|14|6.2771107641323||0|0|0.03357|374.2|0.07884|45|0.078842397908526|45|27.23|-0.00921|0.00894|0.015484363280204|0.014414323397242|131.92487937439|124.55797680057|162.69565748132|0.458|0.396|0.05382|48|13|0.00048693181818182|0.018875068181818|412.10000610352|2025-03-03|-0.11174|2020-03-12|0.12555|2020-03-19 2025-03-29 18:22:55|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|9.885063295141|33|0.13547052479288|0.051|1|1|0.05102|10.3|0.00407|80|0.085493612694375|64|50.24|0.0092|0.02458|0.023192453403142|0.012627136129125|130.57231128179|109.83652358578|93.636365370317|0.52|0.36|0.04984|25|9|1.4743788819876E-5|0.015345131987578|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2025-03-29 18:22:55|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-5.771874877235|75|0.1679897884363||0|0|0.01391|5.67|-0.00645|68|-0.060674567684626|17|39.53|-0.0119|0.00997|0.0097894254440421|0.018530417082549|101.00786711327|104.38552212335|191.6394448283|0.594|0.313|0.08822|32|16|0.00067608663181479|0.026987318894698|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2025-03-29 18:22:56|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-2.9581878563333|36|0.12881464660943||0|0|0.35963|2.76|-0.04945|26|-0.049452683591364|26|29.57|0.00878|0.04338|0.038082108013605|0.036685951576529|170.69115991151|147.10396368219|0.29049310383305|0.386|0.273|0.07463|44|8|-0.0039178517964072|0.025419835329341|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2025-03-29 18:22:58|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-393.56713732403|14|6.1557104068394||0|0|0.0356|373.8|0.07965|45|0.079654579154093|45|26.14|-0.00894|0.00735|-0.0033589537351334|0.011204095565708|86.233411446682|114.93325619881|158.12182632993|0.46|0.36|0.0536|50|15|0.0004655303030303|0.018401378787879|412.60000610352|2025-03-03|-0.11026|2020-03-12|0.10592|2020-03-19 2025-03-29 18:22:59|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|7.4775880582402|25|0.13501556944657||0|0|-0.0038|7.86|-0.0732|18|-0.073199568223122|18|43.59|-0.01305|0.01739|-0.013695287086717|-0.026478556801336|81.602888652383|76.828967274207|68.947371899366|0.414|0.31|0.07717|29|10|-0.00015420031055901|0.02471597826087|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2025-03-29 18:23:00|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|8.3101847030076|38|0.39970846154829|0.2915|1|1|0.29155|9.17|0.03794|79|0.11042389618845|9|35.74|-0.00889|0.03195|0.001216792984646|-0.01020164138279|81.753451609118|75.186539465422|121.45695158455|0.543|0.4|0.11524|35|14|0.00049467391304348|0.036713555900621|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2025-03-29 18:23:01|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|171067.60899138|4|2504.7173025851|0.0017|1|1|0.00168|178800|-0.05248|9|0.023596003622665|29|34.43|-0.00694|0.00836|-0.007673659863169|0.0072849148728828|82.615397605814|109.35457639689|75.794828317083|0.595|0.378|0.06134|37|18|-2.2161315583399E-5|0.02013136256852|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2025-03-29 18:23:02|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|145565.82412923|5|2191.7274851078|0.0235|1|2|0.00596|151900|-0.03213|11|0.044627801049154|43|31.05|-0.01282|0.00583|-0.023322974917855|-0.020024255707839|57.072024395481|70.013411355698|74.133723767692|0.561|0.415|0.06154|41|15|-3.840250587314E-5|0.019779522317933|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2025-03-29 18:23:04|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.954794804304|16|0.40506842399664||0|0|0.07453|17.3|-0.05782|40|-0.0068240864761393|68|31.05|-0.03436|-0.0074|-0.03853916544939|-0.029842666818502|38.965854885415|57.775361891288|67.315170130298|0.537|0.39|0.0779|41|13|-0.00015371894409938|0.025973664596273|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.1171|2024-08-08 2025-03-29 18:23:05|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|67.006240228824|17|1.8293398812672|0.0271|1|2|0.01162|69.65|-0.05572|36|-0.055716332259587|36|31|-0.01547|0.0206|0.011079053208903|0.0062738615946242|109.80008959802|99.844855105525|95.541838227745|0.585|0.39|0.07782|41|15|0.00016794871794872|0.027431872571873|77.150001525879|2020-01-17|-0.1083|2022-05-13|0.17174|2023-12-06 2025-03-29 18:23:06|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.1054608203339|22|0.17358333466351|0.074|-1|1|0.07398|5.57|0|67|-0.011088600328248|15|41.22|-0.02641|-0.0027|-0.0098748145336552|-2.8182928727876E-5|77.749085386932|96.677490420747|184.5028075527|0.656|0.438|0.07784|32|14|0.00062228358208955|0.025761246268657|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2025-03-29 18:23:07|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-5.4603809575768|3|0.045126969964366|0.0093|-1|1|0.00935|5.3|0.00564|52|0.0056390473690195|52|49.46|0.00788|0.01655|0.028398811045677|0.0070539520057636|141.30344557395|106.4756271402|68.298969515605|0.538|0.385|0.04122|26|14|-0.00025401397515528|0.01211900621118|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2025-03-29 18:23:08|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-5.9238839876481|15|0.21379473248548||0|0|0.02768|5.27|-0.10283|15|-0.10283155902348|15|31|0.01084|0.06249|0.099807909609551|0.097757692305605|228.42418376633|198.47737116075|20.970951678956|0.286|0.238|0.12808|42|5|-0.00045002279635258|0.047130303951368|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2025-03-29 18:23:09|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.33073208611389|11|0.010839305383696|0.1089|1|1|0.10891|0.3645|-0.00779|8|-0.0077896486135051|8|27.04|-0.02308|0.01539|-0.010408246553504|0.011659564368169|65.644383149591|108.67061922295|66.320957561189|0.531|0.347|0.09054|49|16|5.6029962546816E-5|0.031718419475655|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2025-03-29 18:23:11|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|211.41689635302|62|4.1529448041974|0.2271|1|2|0.2195|221.4|0.16911|64|-0.0056312162020696|38|30.71|0.00175|0.02761|0.042506602797979|0.054927712933997|190.10384494721|165.36120465543|125.72401261948|0.537|0.293|0.08939|41|18|0.00042700757575757|0.027901075757576|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.111|2025-01-28 2025-03-29 18:23:12|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-105.8379116259|19|2.2625649360975||0|0|-0.03737|102.16|-0.01081|11|-0.010812104986004|11|28.22|-0.02421|0.02145|-0.0030096692516631|0.040947342312202|78.650985860736|154.70515711906|165.65592134808|0.522|0.304|0.09675|46|13|0.00094142097264438|0.035259741641337|107.36000061035|2025-02-20|-0.32942|2020-03-12|0.33845|2020-03-24 2025-03-29 18:23:13|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-381.64492947358|24|9.0037613989309||0|0|0.03006|361.4|0.10433|28|0.10432724612861|28|32.43|0.01335|0.03382|0.044457103740091|0.070120524329054|236.30384552732|274.5114997091|310.74805194601|0.65|0.45|0.08994|40|21|0.0010894090909091|0.028983515151515|409.39999389648|2025-02-18|-0.13247|2020-03-12|0.12261|2020-10-22 2025-03-29 18:23:14|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-11.008093605684|2|0.31919773759012||0|0|0.03961|9.868|-0.08218|15|-0.082179553494699|15|25.35|-0.01664|0.01581|0.0090345680913872|0.02740736506809|112.56830189508|152.6438425283|169.61155555628|0.577|0.385|0.08412|52|18|0.00069376042456406|0.029803684609553|11.949999809265|2024-05-22|-0.14644|2020-03-12|0.11409|2022-04-21 2025-03-29 18:23:16|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-314.86121364693|24|6.5870742674027|0.0995|-1|1|0.09945|297|0.08636|28|0.086361026213156|28|26.67|0.02456|0.04866|0.043695191941472|0.074697088213916|266.19942160917|414.30573247563|390.46836483155|0.583|0.458|0.0797|48|20|0.0013346124328473|0.024864075211051|350.18533325195|2025-02-18|-0.12172|2020-03-12|0.16058|2024-07-12 2025-03-29 18:23:17|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-327.06417533856|24|10.521391779519|0.1706|-1|1|0.17063|292.6|0.01575|24|0.015749095487459|24|36.03|0.01185|0.04805|0.032596607363024|0.061627623155744|152.1277750481|196.89887242787|134.8387124901|0.583|0.417|0.09343|36|15|0.00052177272727273|0.030840643939394|556.5|2022-01-03|-0.14551|2023-02-10|0.15272|2024-10-23 2025-03-29 18:23:18|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-114.62414606506|18|2.4152688577322||0|0|0.02408|111.45|-0.04669|27|-0.046693043988935|27|31.02|-0.01684|0.00725|-0.025659626398019|-0.016291231186314|42.132960180877|68.387017921609|50.316025710267|0.714|0.476|0.08862|42|18|-0.00024332575757576|0.0296505|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2025-03-29 18:23:19|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-110.25790328164|46|3.6342999749008|0.2749|-1|1|0.27491|98.54|0.05989|40|0.059893004609514|40|32.48|0.03877|0.07533|0.039128273910401|0.08229421737529|185.01864475082|241.3744470104|275.17452425741|0.525|0.325|0.10991|40|15|0.0011960342261905|0.036026748511905|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2025-03-29 18:23:19|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-3.9038181556036|28|0.14585607094136||0|0|0.20548|3.48|-0.10193|18|-0.10192513076802|18|32.33|0.00047|0.05345|0.034168186955206|0.038667547873308|139.63406194337|145.5325692893|15.330396044546|0.675|0.425|0.17836|40|18|-0.00022859090909091|0.056460833333333|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2025-03-29 18:23:21|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-140.32528190508|21|3.8400848766983||0|0|0.06875|128|0.14295|17|0.14295411869215|17|30.93|0.03051|0.08117|0.08913339805714|0.17158307266507|367.09198697323|559.7085488695|226.54867256637|0.571|0.333|0.10806|42|16|0.0012032752084913|0.038789787717968|319.39999389648|2021-09-07|-0.24186|2024-09-26|0.36353|2024-04-24 2025-03-29 18:23:22|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-411.26931702317|19|8.7564390077239|0.067|-1|2|0.05421|383.8|0.01748|32|0.017481183203516|32|27.13|-0.00989|0.02301|0.020685614779499|0.045959141137119|158.35078184419|214.19938968282|222.81566780434|0.542|0.375|0.06609|48|13|0.00080959848484849|0.02394875|437|2025-02-19|-0.1086|2020-03-12|0.23183|2022-03-25 2025-03-29 18:23:23|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-331.55612161979|24|7.46870415484||0|0|0.03311|309.5|0.39431|56|0.39431329943175|56|25.94|-0.01104|0.02324|0.024237469168909|0.055520611082668|153.83539507573|241.12093664851|312.62626262626|0.64|0.42|0.10056|50|20|0.001180553030303|0.032362204545455|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2025-03-29 18:23:24|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 2025-03-29 18:23:25|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-84.320253256805|17|1.8579691193886|-0.0238|-1|1|-0.02379|81.75|-0.05615|28|-0.056146573116701|28|31.05|-0.00792|0.0191|0.0062417356664899|-0.011837168678344|108.09598269355|75.599458623207|52.23642172524|0.619|0.452|0.08842|42|18|-0.00024266666666667|0.030283840909091|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2025-03-29 18:23:27|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|94.226940039365|32|3.0326531157224|0.0929|1|2|0.07667|98.3|-0.08175|11|-0.0088282382631775|23|30.19|-0.01221|0.01017|0.00046060644477382|0.041267400686258|91.256450163038|159.15833819916|237.55437533689|0.558|0.279|0.08259|43|18|0.00091771256583898|0.028622167042889|104.59999847412|2025-03-06|-0.17972|2020-03-12|0.13351|2020-03-20 2025-03-29 18:23:27|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-293.35699764936|67|8.1189992164547||0|0|0.19208|269.2|0.08308|36|0.08308246735399|36|31.2|0.0029|0.04763|0.046465798476754|0.067276689496006|153.56835666783|176.18490070123|85.732487964023|0.4|0.325|0.09504|40|7|0.00025258751902588|0.032667229832572|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2025-03-29 18:23:28|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-537.14169797792|30|11.047232659306||0|0|0.18007|493.6|0.11623|93|0.11622966769878|93|33.95|-0.00217|0.0256|0.020291669653049|0.011550478832076|132.21895265511|109.26215921442|74.337350316794|0.526|0.368|0.07947|38|14|1.3237300985595E-5|0.027720235026535|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2025-03-29 18:23:29|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-58.142254905903|26|1.2890850957909||0|0|0.10373|54|-0.08057|17|-0.080565243906045|17|30.83|-0.00781|0.02551|-0.0081409350399427|-0.0061506684344963|77.30015575076|86.492080021556|43.26922971116|0.524|0.357|0.08004|42|17|-0.00038379545454545|0.027944704545455|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.15772|2020-05-18 2025-03-29 18:23:30|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.67173601847626|27|0.037269793414442|0.1365|1|2|0.09971|0.75|-0.02835|70|-0.0053763306026489|18|34.97|-0.00744|0.08834|-0.033406566082181|-0.051054034956755|36.332420678974|35.115902985271|0.23379053258693|0.514|0.378|0.14579|37|12|-0.00058934848484848|0.053210893939394|535|2021-10-26|-0.74409|2023-12-01|2.28769|2022-05-20 2025-03-29 18:23:32|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|118.3935177102|24|2.6881033304704|0.079|1|1|0.07902|122.9|-0.0053|49|-0.057404276802565|14|32.17|0.00029|0.01972|0.021752223846787|0.014819273328134|160.85937252201|118.62123288631|132.86486651446|0.683|0.415|0.08124|41|23|0.00042592399403875|0.026420536512668|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2025-03-29 18:23:33|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 2025-03-29 18:23:33|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-420.79569905462|6|7.7587109370897||0|0|0.00734|405.6|-0.02622|49|-0.026215442897983|49|34.61|-0.00144|0.01876|0.016870122706083|0.026385395514248|133.55859875978|136.92585826981|139.95860013399|0.553|0.368|0.06586|38|14|0.00037777272727273|0.022168712121212|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2025-03-29 18:23:34|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-112.92058556277|14|2.5235290295481||0|0|0.06696|104.5|0.08844|47|0.088435358009519|47|40.84|0.00536|0.03372|0.022508407860468|0.020972520256644|142.74652853932|129.65649833156|92.477876106194|0.594|0.406|0.08005|32|12|0.00013220454545455|0.02579053030303|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2025-03-29 18:23:35|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|155.5282642184|8|4.1395827455504||0|0|-0.01571|162.9|-0.06294|11|0.020158449351522|57|32.61|0.00051|0.04877|0.054514654909601|0.1056122883841|261.40993966438|389.53882691722|265.30942972017|0.585|0.39|0.08369|41|13|0.0010712723214286|0.026428087797619|228.39999389648|2024-09-10|-0.36595|2024-12-03|0.27092|2024-12-10 2025-03-29 18:23:37|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-7.4200985019249|34|0.30707789171018||0|0|0.13428|6.576|-0.07484|3|-0.074836109159937|3|31.02|0.02513|0.08652|0.010502393702299|-0.0078139311016391|99.371911664368|76.935076825231|10.622557428431|0.5|0.381|0.12508|42|10|-0.00087119760479042|0.045928315868263|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2025-03-29 18:23:38|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-177.37987238024|39|4.9739607985456|0.2508|-1|1|0.2508|164|0.10743|90|0.34526188446207|44|26.44|0.02378|0.06119|0.062126092561084|0.069781790183258|494.6045178289|353.12095828349|82.974958292128|0.667|0.458|0.08885|48|21|0.00033478194338179|0.030383465952563|585|2021-10-29|-0.18886|2023-07-14|0.2688|2024-07-17 2025-03-29 18:23:39|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|274.48444767652|4|9.0051841078269|0.0211|1|1|0.0211|300|-0.04854|8|-0.056565615464541|1|29.07|-0.0065|0.01941|-0.0030400296522518|0.013851684020247|77.214006710959|112.24140853384|66.637048393069|0.644|0.378|0.0858|45|23|-1.6582761250955E-5|0.029328360030511|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2025-03-29 18:23:39|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1214.6871099437|4|19.794480315199|-0.0035|1|2|-0.01973|1242|-0.08849|15|-0.01927083617293|5|35.43|0.00143|0.02269|-0.0021647419702766|0.017580688063771|89.43445994381|124.09154686704|241.63424124514|0.649|0.405|0.06588|37|15|0.00079365296803653|0.021820053272451|1279|2025-03-26|-0.09784|2020-03-12|0.07339|2022-02-02 2025-03-29 18:23:40|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|46.154441036807|7|1.0060480976388||0|0|-0.03567|48.12|-0.05083|14|-0.05083463143021|14|36.16|0.02656|0.04991|0.043773591174817|0.069468117126431|176.17490497489|175.04298761156|228.4900292125|0.514|0.297|0.06844|37|15|0.00079686011904762|0.023408236607143|66.849998474121|2024-11-06|-0.1039|2020-03-12|0.13664|2020-07-28 2025-03-29 18:23:42|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|712.64707065042|4|34.867643116527|0.1211|1|2|0.08098|841|-0.04825|20|-0.048247239529199|20|48.89|0.00181|0.04869|-0.00064270198578262|0.025582633168918|75.767268486831|108.38310039854|40.219990435198|0.593|0.407|0.13815|27|11|-0.00022876039304611|0.044869977324263|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2025-03-29 18:23:43|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-99.923191243339|18|2.2799603195434||0|0|0.01887|98.8|0.03012|55|0.100389894785|83|31.02|-0.00792|0.01785|0.025088723119407|0.030914131756345|155.13338019666|150.29622961231|56.104485875873|0.476|0.357|0.08714|42|13|-3.4113636363637E-5|0.030245992424242|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2025-03-29 18:23:44|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-23.507681433432|40|0.53937630500186||0|0|0.05113|22.64|0.1299|79|0.1299030477923|79|31.02|0.026|0.05997|-0.0217102296204|-0.014611949173981|63.255978642163|79.614299745587|182.58064585595|0.429|0.31|0.09179|42|13|0.00075323397913562|0.031438733233979|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2025-03-29 18:23:45|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-193.36668083387|19|3.6373951441345|-0.0124|-1|2|-0.02374|185.45|0.08896|33|0.088960696296199|33|27.89|0.01553|0.07002|0.012805844341138|0.030032714427995|67.74522439807|87.224893833877|50.352973960045|0.63|0.435|0.07427|46|10|5.6664104534973E-5|0.021565088393543|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2025-03-29 18:23:46|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-443.40878119908|33|15.502929100864||0|0|0.2405|393.8|0.02775|15|0.027750247770069|15|33.89|-0.00526|0.04046|0.033405507048971|0.04558824258673|150.3296398029|160.61553723399|203.8302246446|0.526|0.395|0.14313|38|14|0.0011464848484848|0.046585674242424|1242|2021-11-30|-0.21648|2022-10-17|0.26152|2024-07-18 2025-03-29 18:23:48|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-69.317844946464|26|1.8383533237219||0|0|0.09233|65.08|-0.03134|18|-0.031342877601191|18|30.86|-0.01345|0.03613|0.033275184404261|0.064734924027049|166.01701240831|223.78296003862|385.08877692338|0.5|0.357|0.11673|42|12|0.0014786601059803|0.04027052990159|80.699996948242|2024-03-04|-0.14825|2024-03-27|0.20077|2024-02-15 2025-03-29 18:23:49|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.8445795148673|15|0.053806842364806||0|0|0.04615|3.99|-0.0031|21|-0.003102005347653|21|17.92|0.00211|0.02436|0.014993326799431|0.016688489251825|153.85745439673|149.11611638316|103.4751054149|0.479|0.38|0.03451|71|11|0.00017070762052877|0.013444136858476|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2025-03-29 18:23:49|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-12.219361920859|157|0.82486258964685||0|0|0.33354|10.73|-0.01227|139|-0.012269869015459|139|58.45|-0.01728|0.00067|0.0032197338596681|0.050606742759481|87.717748055193|130.07252943084|103.42168233481|0.8|0.4|0.11662|20|13|0.0004620679245283|0.042180460377359|19.620000839233|2024-06-27|-0.19206|2025-02-26|0.12673|2025-03-26 2025-03-29 18:23:51|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|57.628601314625|8|0.99652556791839||0|0|-0.04605|58|0.11601|27|0.1160082588936|27|20.8|-0.0044|0.03225|0.015461217451964|0.031125389156943|131.3049839923|160.42470725049|101.93321343519|0.436|0.327|0.06208|55|11|0.0002892180712424|0.021196898349262|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2025-03-29 18:23:51|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-27.047668351095|19|0.53190962199972|-0.0492|-1|1|-0.04925|26.42|0.00547|32|0.0054732697634043|32|34.66|0.02048|0.03945|0.033868767164595|0.05479841840863|186.98261432174|222.32182205286|123.79926229999|0.605|0.447|0.06858|38|15|0.00036066666666667|0.022933086142322|27.440000534058|2024-03-06|-0.15891|2020-03-12|0.1537|2020-03-13 2025-03-29 18:23:53|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 2025-03-29 18:23:54|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-95.667461665826|14|1.9092554245208|-0.0205|-1|1|-0.02052|92|-0.07203|17|-0.01644532576307|19|34.42|0.0123|0.03805|0.025308011300187|0.033940967199915|148.3609824404|149.24726227134|98.871571179666|0.579|0.421|0.07883|38|14|0.00021247539742619|0.027477002271007|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2025-03-29 18:23:55|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-149.74089725758|18|3.772269177273||0|0|0.01239|143.5|-0.0544|49|-0.075449138344405|5|29.48|-0.0029|0.03438|-0.0035502586205969|0.026095919516493|70.720941557182|124.4894228262|8.6497890295359|0.591|0.386|0.08811|44|19|-3.962709284627E-5|0.029779893455099|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2025-03-29 18:23:56|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|114.87023219756|4|2.5099231094383|0.0588|1|1|0.05882|122.4|-0.05091|29|-0.061433422659745|11|33.74|-0.00947|0.01738|-0.019244932143268|0.0091907098680049|55.018783196817|104.60790657199|83.37874590011|0.641|0.359|0.07519|39|16|8.054586808188E-5|0.026195216072782|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2025-03-29 18:23:57|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-38.994874926674|3|0.80146311887148||0|0|-0.0181|37.12|0.03716|60|0.037160906749995|60|41.19|0.00578|0.04995|-0.0053645491603331|0.0015293272748408|83.898312939202|95.207652847519|81.225379238916|0.531|0.344|0.09497|32|12|0.00012617424242424|0.030727939393939|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2025-03-29 18:23:59|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-45.507138250371|18|1.0412438912574||0|0|0.02449|43.82|-0.02417|20|-0.024173379211738|20|27.15|-0.03532|0.00927|-0.034306999447207|-0.040109751653431|25.493954662563|30.48089327782|38.237347537766|0.604|0.438|0.09588|48|18|-0.00033568939393939|0.030860242424242|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2025-03-29 18:24:00|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-90.236304563608|28|2.5766214413298|0.1574|-1|1|0.15736|87.55|-0.10388|21|-0.10388437504092|21|35.92|0.03246|0.06312|0.099125801541071|0.10492491765384|440.04624845498|284.59265793158|104.9760209232|0.528|0.361|0.10758|36|14|0.00040062878787879|0.036330878787879|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2025-03-29 18:24:01|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-168.94343385311|140|4.0705309188737||0|0|0.30853|158.9|0.3545|53|0.35449655725877|53|23.5|-0.01452|0.03027|0.022405647964423|0.042229556489537|112.80595838752|169.5147836294|116.23993960779|0.5|0.34|0.12388|50|16|0.00075022070015221|0.041213744292237|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2025-03-29 18:24:02|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1430.9355157419|58|38.478505247307||0|0|0.13881|1278|-0.05882|29|-0.058820593159098|29|39.56|-0.02623|0.01743|-0.011724487773187|0.030058819797102|44.788284209094|101.13280561003|74.172954149739|0.563|0.406|0.17818|32|12|0.00058566137566138|0.051046810279667|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2025-03-29 18:24:02|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-596.36334134703|1|11.454447115677||1|0|0|559.5|0.09106|59|0.091055353258254|59|27.38|-0.00568|0.01648|-0.00029329077333686|0.031684925055157|85.830563212472|169.86283489359|225.3322565942|0.667|0.417|0.07762|48|18|0.00082000761035008|0.024389832572298|616.5|2024-04-09|-0.10085|2022-06-10|0.17847|2022-06-20 2025-03-29 18:24:04|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 2025-03-29 18:24:05|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-70.300356964185|1|2.3167861633546||1|0|0|62.62|0.35997|45|0.35997259172873|45|31.43|0.03105|0.06697|0.049964171307017|0.074382881631299|268.56528761813|334.0508897747|201.93485478779|0.619|0.476|0.08792|42|13|0.00082773484848485|0.030485015151515|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2025-03-29 18:24:06|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-52.53235636577|27|1.1678712337384||0|0|0.053|48.96|-0.00193|26|-0.0019304725018132|26|34.03|0.00187|0.03095|0.040358059199711|0.049905019250477|193.07311212317|167.64751407563|82.646856342459|0.553|0.342|0.07554|38|16|8.8074298711144E-5|0.026016224412434|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2025-03-29 18:24:07|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|1481.004354832|28|57.211923417785|0.2084|1|2|0.18111|1513|-0.09851|12|-0.098507462686567|12|30.05|0.00559|0.04014|0.0038807228307644|0.038896177615604|97.404719583114|180.06344929984|1057.3025405083|0.651|0.419|0.07171|43|19|0.001995633055345|0.024833275208491|1693|2025-03-17|-0.1886|2022-05-10|0.15897|2025-03-03 2025-03-29 18:24:08|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-83.809107106092|21|2.0530351934042|0.0791|-1|1|0.07909|76.85|0.16585|38|0.165850463097|38|30.93|0.00831|0.0705|0.032952494607777|0.083334161588191|158.16990287892|311.33001290546|378.57143528272|0.571|0.381|0.12375|42|13|0.0015379226686884|0.040575761940864|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2025-03-29 18:24:10|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-31.833786082065|30|1.7178222064553||0|0|0.1924|26.78|-0.17389|27|-0.17389137140935|27|40.44|-0.00446|0.05835|0.08489049063903|0.084201992726952|241.82683094873|174.25588032354|33.078600624214|0.594|0.406|0.22588|32|13|0.00050641723356009|0.070895888133031|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2025-03-29 18:24:11|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|30.164029857985|10|2.2407913859274|0.0163|1|1|0.0163|34.92|-0.07241|51|-0.16822428518249|19|39.82|0.02414|0.0883|0.048136534477148|0.054501220449273|145.46938959201|137.69481562122|17.816325596401|0.364|0.273|0.1614|33|8|-0.00044873771730914|0.055714739229025|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2025-03-29 18:24:12|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|61.603842308134|43|0.93205243679892|0.0455|1|1|0.04553|64.3|-0.04523|62|-0.04523429697473|62|39.39|-0.02124|-0.00514|-0.016693975144773|-0.0081627069169773|68.736623603421|87.876556067235|135.82594601712|0.606|0.364|0.05877|33|17|0.00031186289120715|0.018744806259314|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2025-03-29 18:24:13|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|163.78990671275|23|2.5930267654705|0.0504|1|1|0.05043|170.8|-0.04499|9|0.13576646790887|86|30.16|-0.00898|0.00858|0.0024581643248173|0.018397112429302|100.1872712791|124.83828423455|167.77995867536|0.442|0.326|0.06199|43|15|0.00054956785443518|0.021047035633055|173|2025-03-26|-0.17518|2020-03-12|0.13463|2020-04-28 2025-03-29 18:24:13|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-18.073845116415|6|0.55128168004042|0.1306|-1|1|0.13055|16.25|-0.0238|11|-0.023796764476678|11|31.29|-0.00056|0.02223|0.0080680521989459|0.0015355950302723|113.73572642265|99.551577244425|58.327349763095|0.548|0.357|0.05615|42|16|-0.00027599696739954|0.020020462471569|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2025-03-29 18:24:15|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-72.053074959555|1|2.6343578112254||1|0|0|61|0.00324|35|0.0032430861809458|35|26.38|-0.0064|0.03393|0.0019181396110908|0.029303593506186|88.802987368491|152.7826845589|222.06043511019|0.58|0.38|0.08008|50|18|0.00089620166793025|0.027903388931008|73.150001525879|2025-03-26|-0.14061|2020-03-12|0.17193|2022-10-26 2025-03-29 18:24:16|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-351.4399605288|26|8.1584583943419|0.1414|-1|1|0.14138|331.6|-0.03295|16|-0.032946477915562|16|34.11|0.0135|0.05267|0.06192142043145|0.095502915145505|246.77504220268|293.90872095179|148.0357170105|0.5|0.368|0.09751|38|11|0.00058227100681302|0.031907691143073|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2025-03-29 18:24:17|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|50.789902028013|3|0.85672671946528||0|0|-0.01596|52.4|0.16596|80|0.16595542791262|80|26.82|-0.00083|0.02604|0.01897256720623|0.03267415401805|148.72265176688|184.109875105|178.71760597299|0.551|0.449|0.05686|49|12|0.00060109422492401|0.018664726443769|53.950000762939|2025-03-26|-0.09862|2020-02-24|0.1947|2022-09-30 2025-03-29 18:24:18|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-20.698560661547|35|0.7788678979641|0.1546|-1|1|0.15463|18.97|-0.02553|9|-0.025533314269406|9|32.75|0.00852|0.0419|0.0071165259863825|0.027725381119656|97.977000471609|138.92576489214|55.958697520627|0.5|0.425|0.09922|40|11|9.1592261904767E-6|0.034179992559524|49.240001678467|2021-11-08|-0.20506|2025-03-12|0.31074|2020-03-25 2025-03-29 18:24:19|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-58.731108421505|19|1.6437030614816|0.0492|-1|1|0.04924|53.1|-0.09847|8|-0.098466540979731|8|33.15|0.00136|0.03508|0.023902925752124|0.031992536864696|149.00872293031|144.59152591677|76.678698157575|0.525|0.35|0.07967|40|14|5.4025297619047E-5|0.027382142857143|110.80000305176|2021-11-19|-0.12742|2024-10-30|0.1728|2024-04-24 2025-03-29 18:24:21|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-546.30030117427|15|14.930089741931||0|0|0.04045|510|0.08085|59|0.080847895723438|59|30.95|0.00724|0.06708|0.048281459110791|0.07547480959608|258.12267200548|328.88830808307|243.43675417661|0.643|0.476|0.13416|42|16|0.0012902739726027|0.044672640791476|1149|2021-09-23|-0.21668|2024-04-12|0.28148|2024-11-08 2025-03-29 18:24:22|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-32.619123770356|14|0.55773725317696||0|0|0.05|30.78|0.08528|38|0.085281903537545|38|13.3|0.00223|0.03367|0.028945879624637|0.049052370561736|297.17490558794|424.88356862751|162.68499240236|0.552|0.402|0.03918|87|13|0.00068710256410256|0.012889307692308|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2025-03-29 18:24:23|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-234.8154675558|6|4.7866748057395||0|0|-0.01661|226.5|-0.00815|6|-0.0081458799044855|6|34.61|-0.00052|0.02763|0.016142063692345|0.031482081314363|127.81532829341|144.41826807558|109.10404303508|0.474|0.342|0.06032|38|12|0.00017817424242424|0.019332787878788|335.60000610352|2022-08-23|-0.11507|2024-10-24|0.14603|2020-03-17 2025-03-29 18:24:24|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-11.295744547651|37|0.2052480808252||0|0|0.0139|10.64|-0.04416|23|-0.044155433337766|23|29.73|0.00497|0.04137|0.018950078798786|0.05509639050843|109.15661575815|166.71812149776|56.656016796042|0.591|0.341|0.10288|44|16|0.00013221726190476|0.033115208333333|44.400001525879|2022-10-14|-0.55713|2024-10-21|0.20875|2023-12-18 2025-03-29 18:24:25|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-28.47646205802|60|0.8632090320892||0|0|0.16077|26.1|0.00692|64|0.006922472045152|64|63.2|0.04199|0.1035|0.0060607376541655|0.01407334532273|99.32113831407|104.24296787399|8.7261784850773|0.45|0.35|0.19565|20|5|-0.0011101360544218|0.056155623582767|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2025-03-29 18:24:27|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|191.73908624153|8|5.9147957207287||0|0|-0.07317|197.6|0.20549|84|0.019224014114715|16|37.51|0.04297|0.07115|0.056540964779107|0.10125813801232|240.0285992066|290.09583257116|161.96721811764|0.6|0.371|0.08958|35|15|0.00064014393939394|0.031057090909091|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2025-03-29 18:24:28|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-798.35695963772|38|38.302275323007||0|0|0.16048|735|0.22277|62|0.22276536312849|62|40.19|0.02189|0.09285|0.088848839196509|0.17227070619599|243.07893738421|445.14107737487|372.15189873418|0.531|0.375|0.13419|32|10|0.0016147770219199|0.044562698412698|2020|2023-01-24|-0.35944|2024-07-09|0.37867|2020-07-24 2025-03-29 18:24:29|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-26.982850957713|10|1.3237838509351||0|0|0.12176|23.01|-0.27487|3|-0.27486716811285|3|6.47|0.01483|0.04146|0.0070951285564622|0.009564296564383|103.33122581642|103.67592686478|11.009569487503|0.526|0.316|0.04938|38|1|-0.0067893333333333|0.0036314509803922|268.64999389648|2020-02-19|-0.27627|2020-08-26|0.19503|2022-11-08 2025-03-29 18:24:29|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 2025-03-29 18:24:30|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-185.07699504651|6|2.5419347349456||0|0|-0.03094|183.24|-0.03942|5|-0.039421493381923|5|20.33|-0.00904|0.0072|0.012723878000923|0.026369634809711|139.62958623094|152.24300955254|179.20782933317|0.5|0.266|0.04033|64|16|0.00057202909647779|0.013249915773354|190.69999694824|2025-03-18|-0.10927|2020-03-12|0.07294|2020-03-19 2025-03-29 18:24:32|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-248.48714075567|34|5.5951799817437|0.0594|-1|1|0.05939|234.4|-0.07831|8|0.11648745944434|47|24.07|-0.0269|-0.00177|-0.016046650251699|0.0052083327876688|60.504267618059|98.660531381222|223.23808942522|0.545|0.341|0.0986|44|21|0.001011163003663|0.030443937728938|273.20001220703|2025-01-22|-0.12528|2022-10-05|0.09548|2022-03-09 2025-03-29 18:24:33|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|249.53338716879|6|19.50198501674|0.057|1|2|-0.02187|295.2|-0.01071|31|-0.010709513077685|31|45.45|0.04265|0.11575|0.085672709483476|0.098198597381434|156.09032601822|120.76729746495|8.8888892564598|0.621|0.379|0.1632|29|14|-0.00099702191987906|0.055249780801209|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2025-03-29 18:24:33|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|602.66225476361|10|8.8513235709167|0.0377|1|2|0.03554|626.5|0.00162|11|0.079394934694921|41|22.77|0.00532|0.02696|0.021994757207449|0.050121104345053|151.86857431599|218.05599198675|113.03563373929|0.544|0.351|0.06267|57|16|0.00036058148431523|0.019280512624331|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2025-03-29 18:24:34|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.2218456507205|15|0.043718091630955||0|0|0.10935|2.374|0.02967|50|0.029665033035988|50|35.7|0.00254|0.02222|-0.0047007445072593|0.0014236901773782|89.051679074757|101.08811592471|86.201892406386|0.568|0.405|0.07076|37|13|3.7595505617977E-5|0.024234464419476|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2025-03-29 18:24:35|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1101.0969384187|12|37.167403907199||0|0|-0.04545|1012|0.06429|39|0.064293919983869|39|65.6|0.07996|0.11676|0.10467132215921|0.13532271313571|175.02803783872|174.89895882303|88.307155322862|0.6|0.45|0.11893|20|10|0.00018784580498866|0.037969130763417|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2025-03-29 18:24:37|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-134.39713699987|52|6.0191243310101||0|0|0.24694|123.2|0.00785|22|0.0078515703517514|22|42.4|-0.02221|0.02044|-0.0053265942528886|-0.030879844068772|72.531520828565|59.989896713816|19.743589254526|0.733|0.433|0.13607|30|14|-0.000872940287226|0.040674572940287|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2025-03-29 18:24:38|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.7716338986517|11|0.043108849557503|0.0327|1|2|0.01347|2.86|-0.06515|6|-0.065154397979705|6|27.18|-0.01861|0.00576|-0.015595198974009|-0.00062686762369131|65.836059318103|94.878472927729|118.47555320714|0.469|0.327|0.06198|49|13|0.00028064083457526|0.021015074515648|2.9260001182556|2025-03-19|-0.11058|2020-03-09|0.20015|2020-03-17 2025-03-29 18:24:39|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|77.87138197771|9|1.5159139143215|0.0046|1|2|-0.01315|80.7|-0.06063|6|-0.060634327207455|6|23.62|-0.00181|0.0439|0.041820508607238|0.064408723393188|217.15878785702|242.43822849412|65.370594526686|0.491|0.327|0.08681|55|16|0.00015769701606733|0.030605286916603|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2025-03-29 18:24:40|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.5580863037037|42|0.087965775405132|0.163|1|1|0.16298|3.575|0.01034|14|0.01033975950644|14|34.54|0.01612|0.06491|0.05512213804829|0.074347266943946|168.89941511499|209.14064353348|124.08885788316|0.486|0.432|0.08899|37|10|0.00051003790750569|0.031046262319939|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2025-03-29 18:24:41|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-116.3821700906|24|3.0273902845124|0.1368|-1|2|0.12643|106.75|0.28971|62|0.28970973032446|62|13.52|0.00481|0.03482|0.031925110508369|0.048983852340659|299.15617867225|349.92262376939|335.69183195323|0.482|0.349|0.04182|83|11|0.0013252401746725|0.014706253275109|133.39999389648|2025-02-14|-0.09413|2020-04-07|0.09807|2022-10-20 2025-03-29 18:24:42|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-82.09896400493|14|1.3246546683099||0|0|0.00096|77.65|-0.01738|37|-0.017383059753786|37|23.11|0.01424|0.04068|0.03173077937037|0.032645421638967|220.56127692403|201.04957436717|81.351497127846|0.5|0.429|0.05649|56|10|6.5080336648814E-5|0.020363060443764|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2025-03-29 18:24:43|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|37.016927452682|68|0.83066093214254|0.1669|1|2|0.15239|37.66|0.10269|34|-0.028869114295562|10|26.06|-0.01253|0.01612|0.00015688152954584|0.0015054019719674|89.722797451206|95.360609462069|74.133859080725|0.551|0.347|0.0747|49|17|-1.5461309523809E-5|0.02373369047619|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2025-03-29 18:24:44|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|11.874197422358|10|0.70683869411834|-0.0851|1|1|-0.08512|12.79|-0.07582|29|-0.075823776870125|29|32.56|0.03611|0.07964|0.045989205027518|0.098925128060799|184.53197751271|248.07337902134|76.221689144697|0.561|0.317|0.13794|41|17|0.00053143601190476|0.045123623511905|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13 2025-03-29 18:24:45|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 2025-03-29 18:24:46|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-323.35658574952|25|7.9994906061329|0.1013|-1|1|0.10131|301.6|0.09632|45|0.096322162326441|45|40.59|-0.02788|0.01999|-0.054435149388134|-0.02196417894332|40.349903998025|75.06421360254|37.747184743869|0.469|0.344|0.11789|32|8|-0.00038321995464852|0.040234897959184|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2025-03-29 18:24:48|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-60.422086853141|56|2.5573622843804|0.2349|-1|1|0.23495|52.1|0.13369|28|0.1336864444342|28|55.28|-0.00387|0.08453|0.01313836866685|-0.022806655161287|99.876317163275|80.136354788335|11.577777438694|0.5|0.389|0.1377|18|7|-0.0015134666666667|0.048331247619048|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2025-03-29 18:24:49|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|7.1697408147984|122|0.19924096737653|0.4403|1|2|0.42583|7.43|-0.03119|29|0.48951624491363|95|30.72|0.02458|0.06565|0.049395334982928|0.068303603107784|196.09006519624|199.2442194083|162.51093142921|0.513|0.359|0.10135|39|11|0.00079481425322214|0.031509249431387|7.8039999008179|2025-03-26|-0.38743|2020-10-05|0.19811|2020-03-13 2025-03-29 18:24:50|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-180.97115552993|22|3.4570523519368||0|0|0.10748|169.4|0.01606|31|0.016059956911076|31|32.45|-0.0151|0.01133|0.014909293211884|0.041290359621404|121.63859256665|164.2254091665|178.31578304893|0.525|0.35|0.07799|40|16|0.00061162244124337|0.025386717210008|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2025-03-29 18:24:50|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|20.940804435989|32|0.70939402026332|0.0065|1|2|0.00239|21|0.19809|110|0.08061068981628|47|17.46|-0.02666|0.02319|-0.023742471052692|0.009122072159992|18.898015505875|113.84106815098|43.281120778802|0.475|0.271|0.04175|59|8|-0.00023721017907634|0.01510040527804|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2025-03-29 18:24:51|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|14.658860838555|58|0.34655769451597||0|0|0.19869|14.66|-0.06117|50|0.20467024429918|40|18.16|0.0165|0.04465|0.03919365458545|0.053838500629311|255.77286866895|291.53728049131|289.60885880957|0.469|0.375|0.03806|64|11|0.0010651517637408|0.013944282198523|15.619999885559|2025-03-24|-0.10494|2020-03-13|0.20174|2024-02-16 2025-03-29 18:24:53|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-151.90359017405|41|2.7943085585627||0|0|0.12282|143.55|-0.04339|7|-0.043390189601284|7|26.4|0.01634|0.04119|0.0013987880902622|0.020619548294989|93.463594977206|138.25990888251|50.859168486008|0.542|0.417|0.07178|48|15|-0.00021106350420811|0.025717475133894|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2025-03-29 18:24:54|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-415.89706069292|17|6.1658223628336||0|0|-0.04408|414.5|0.17979|35|0.17979197622585|35|17.9|-0.0074|0.02464|0.0045534398590129|0.014956420079549|99.442359727205|137.34167170004|108.67855443975|0.528|0.347|0.04825|72|8|0.00032971647509579|0.017246137931034|422.39999389648|2025-02-27|-0.14946|2020-03-18|0.15532|2024-07-24 2025-03-29 18:24:55|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-5.1563815023012|121|0.21338222184001|0.475|-1|1|0.47503|4.856|-0.03661|18|-0.036608759810397|18|30|-0.00671|0.03036|0.020768960277196|0.021752354409929|123.58798271982|118.67073227015|18.119403301621|0.5|0.3|0.12147|40|14|-0.00078725|0.042768590909091|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2025-03-29 18:24:56|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-35.098693830709|26|1.2728980325792|0.0525|-1|1|0.05254|31.38|0.02265|10|0.022645385759445|10|32.38|0.01229|0.04767|0.020790355879608|0.046717542198111|108.95650185219|148.57583890539|115.53755278742|0.525|0.35|0.12057|40|14|0.00052320454545455|0.038980212121212|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2025-03-29 18:24:57|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.0583277405526|20|0.024231047448706||0|0|-0.01377|0.994|-0.04061|17|-0.040606628340067|17|36.81|0.03284|0.06106|0.05044420049932|0.057285942079564|209.10102130977|187.88703541124|49.600800558213|0.611|0.444|0.09589|36|16|-0.0002259375|0.029240066964286|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2025-03-29 18:24:59|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|14.561988520944|10|0.28671303525825|0.0809|1|1|0.08091|15.23|-0.06259|9|0.052040985864932|34|27.83|0.00912|0.0278|0.0032720491364939|0.029503480438579|101.0304253287|145.66344313974|171.31607372406|0.574|0.319|0.05811|47|19|0.00058873196659074|0.019287433561124|15.510000228882|2025-03-26|-0.18218|2020-03-18|0.09438|2020-03-13 2025-03-29 18:25:00|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-50.236033944329|1|1.676177828855||0|0|0|44.15|-0.10525|11|-0.0788346247026|4|29.98|0.00599|0.04177|0.03275633161454|0.065198102097404|183.37463173886|259.58663441238|232.36842908357|0.636|0.409|0.09475|44|16|0.00096890826383624|0.029799825625474|60.650001525879|2024-11-11|-0.1022|2020-03-12|0.21485|2020-10-01 2025-03-29 18:25:01|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|295.91946032568|10|6.2223533782576||0|0|-0.06744|300.75|-0.04285|40|-0.098014093529789|2|17.52|-0.02142|0.00653|0.002550624490226|0.0034547456745402|93.508470748075|100.533488234|127.57158006363|0.64|0.4|0.06393|75|32|0.00043711262282691|0.019446870748299|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2025-03-29 18:25:01|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-7.2175131117136|6|0.24250444686516|0.0851|-1|2|0.06484|6.49|0.16345|37|0.16345345845625|37|7.57|-0.02253|0.03604|0.0040095927541014|0.036599663360453|64.406667724877|172.89012014225|185.42856488909|0.583|0.369|0.05415|84|9|0.0028266926677067|0.014688471138846|7.6500000953674|2025-03-10|-0.53846|2020-03-19|0.32325|2020-03-26 2025-03-29 18:25:02|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-52.654499329091|2|1.8914999289516|0.0325|-1|1|0.03249|46.46|0.03391|16|0.033914224039699|16|25.31|-0.01469|0.01269|-0.00078439264150722|0.047510752328105|81.218858870446|186.92917913067|206.35132286894|0.481|0.308|0.0692|52|14|0.00074223234624146|0.021923477600607|54.400001525879|2025-03-19|-0.12056|2020-03-09|0.15048|2025-03-05 2025-03-29 18:25:04|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|361.17467982811|31|16.867321560354|0.6089|1|2|0.58313|388.5|-0.03102|40|-0.031018310062411|40|27.17|0.02317|0.05404|0.042430174545431|0.026526683911143|174.72581784724|124.931709279|122.03549318409|0.468|0.34|0.06983|47|11|0.00091606732976281|0.025641706197399|988.40002441406|2024-04-09|-0.74994|2024-05-07|0.18522|2022-02-28 2025-03-29 18:25:05|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-14.595096872446|20|0.35635202555624||0|0|0.05738|13.47|0.06804|28|0.068042881365947|28|24.46|-0.03307|0.03008|0.0063089227355598|0.055037483299865|84.424433709949|198.5802794012|147.53559800863|0.423|0.308|0.09098|52|11|0.00088997676219985|0.031843834237026|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2025-03-29 18:25:06|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-308.40878293043|20|11.984799328882|0.0655|-1|1|0.06555|278|-0.05734|52|-0.057338336938134|52|43.47|0.03086|0.06393|0.10090786825682|0.10529774882355|407.51476019355|215.39468405932|57.556935817805|0.633|0.367|0.15593|30|17|0.00010130763416478|0.051750423280423|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12 2025-03-29 18:25:07|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-18.56118461684|131|0.4193013740186||0|0|0.25189|17.79|-0.03954|8|-0.039538284055264|8|31.71|-0.01566|0.01594|0.0081324344384382|0.013385542472118|109.33003228928|113.09382823246|92.367604901945|0.526|0.368|0.07706|38|10|0.00012340074906367|0.025808719101124|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2025-03-29 18:25:08|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-430.88120020366|21|14.855174924691|0.0305|-1|1|0.03045|398|-0.06474|29|-0.064739020381743|29|54.29|0.04469|0.07844|0.099470416541675|0.052735779968317|325.24574717417|153.92644450551|35.535714285714|0.625|0.458|0.13374|24|12|-0.00039665154950869|0.044755003779289|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2025-03-29 18:25:10|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|425.24046947351|61|9.5732889822247|0.1414|1|2|0.13558|437.2|0.03499|59|0.17078056801786|56|30.59|0.00979|0.04108|0.042853076047474|0.074616160191246|238.56092067549|286.50530245552|306.37702982265|0.585|0.39|0.07307|41|12|0.0010519482496195|0.025175502283105|454.60000610352|2025-03-17|-0.11862|2020-02-27|0.15502|2020-04-29 2025-03-29 18:25:11|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|432.05377176482|37|16.549541704474||0|0|0.02679|460|-0.02635|24|0.099496221662468|160|61.29|0.02986|0.04916|-0.0062428565447973|0.038843303454815|89.686734211293|128.41653562474|109.78520286396|0.524|0.333|0.10305|21|9|0.00025455782312925|0.032548034769463|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.1193|2025-03-05 2025-03-29 18:25:12|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.853262154118|37|0.28006450075071|0.0898|1|1|0.08983|11.04|-0.07938|11|0.047140934821134|28|24.23|-0.01218|0.01773|-0.0047427519593444|0.0034387769981847|82.057057169854|100.74012795143|109.29611073461|0.491|0.358|0.05931|53|12|0.00025901515151515|0.020505598484848|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2025-03-29 18:25:13|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|56.851294260488|5|0.75965082432633|-0.0238|1|2|-0.02652|56.9|-0.04761|9|0.054063813013333|19|20.32|-0.00193|0.0193|0.0014529443785081|0.022912639315883|92.240413086615|154.07409397994|125.1374532622|0.554|0.369|0.05014|65|16|0.00037400754716981|0.017160233962264|58.900001525879|2025-03-26|-0.17011|2020-03-16|0.12222|2020-03-20 2025-03-29 18:25:14|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-117.07733694608|18|1.5373803040551||0|0|0.02775|113.85|-0.04145|18|0.013584797207381|7|28.04|9.0E-5|0.02018|0.0032094192105868|-0.0082695291129401|99.473923220084|85.190383218681|59.968393370525|0.565|0.348|0.05565|46|18|-0.00021051262433053|0.019403573068095|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2025-03-29 18:25:15|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-371.06741705767|19|7.0224723525561||0|0|0.02179|345.6|-0.05644|13|-0.056439509946673|13|16.44|0.01121|0.04109|0.026276312497739|0.043331392291094|242.27406183593|331.17080943733|127.38666481889|0.551|0.423|0.04581|78|15|0.00046115384615385|0.017757723076923|400.60000610352|2024-05-15|-0.15257|2020-03-12|0.09858|2020-05-18 2025-03-29 18:25:16|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-196.42527757061|35|5.5417581729498||0|0|0.16974|175.6|-0.07293|7|-0.072932094457075|7|37.85|0.02168|0.0631|0.050697243753405|0.052491960528738|154.99762768806|131.01284740513|139.58664693455|0.471|0.353|0.10748|34|8|0.00059936411809235|0.037505980317941|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2025-03-29 18:25:17|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|161.93977183977|9|3.3380681428942|0.0088|1|2|0.00535|169.1|-0.00024|19|-0.00023620385352741|19|24.51|-0.01165|0.03101|-0.0088412723116865|0.0328094718421|57.104816900406|172.88200659819|158.85393231691|0.717|0.396|0.07561|53|24|0.00069058913542464|0.025427566947207|217.80000305176|2024-07-26|-0.21418|2020-03-09|0.16451|2020-03-24 2025-03-29 18:25:18|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-108.04856391874|55|3.2411877186004||0|0|0.29863|97.35|-0.15417|22|-0.15417429683579|22|42.2|0.04523|0.09524|0.075652660520222|0.10556515996594|247.74348160567|253.99148671544|76.054686307907|0.567|0.4|0.11273|30|11|0.00014790151515152|0.03709871969697|295.60000610352|2021-11-09|-0.21742|2025-02-19|0.16472|2023-10-25 2025-03-29 18:25:19|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|2025-02-19|1.23881|2021-10-14 2025-03-29 18:25:21|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1343.6483316567|109|41.406591119997|0.2152|-1|1|0.21519|1240|0.42086|241|0.42086330935252|241|86.79|0.03591|0.05068|0.064731736453009|0.099211109618573|164.30615046779|159.58859819745|91.512915129151|0.786|0.429|0.12303|14|11|0.0001053514739229|0.04065940287226|2350|2021-09-06|-0.13778|2020-03-16|0.12783|2024-09-10 2025-03-29 18:25:21|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.465339162522|9|1.3825241817556|-0|1|1|0|12.366|-0.06469|6|0.031510672269687|81|31.95|-0.03327|0.04672|-0.01302850790459|0.015030291141406|71.102833812605|111.64264244886|110.7072523815|0.439|0.317|0.11618|41|14|0.00028253414264036|0.02874720030349|77.910003662109|2021-11-26|-0.17063|2024-08-26|0.20573|2024-08-27 2025-03-29 18:25:22|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|11.104894779635|80|0.20857831470325|0.477|1|2|0.44246|11.28|-0.09218|8|0.0250893039353|31|11.07|-0.0063|0.03488|0.020993071652529|0.038751801053485|185.20542452955|290.70799027107|527.10276542142|0.506|0.41|0.04179|83|7|0.0021483066132265|0.012392104208417|11.789999961853|2025-03-25|-0.42343|2020-03-19|0.29736|2020-11-25 2025-03-29 18:25:23|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 2025-03-29 18:25:24|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|69.61472561462|11|2.8532606845986|-0.0542|1|2|-0.10469|69.7|0.02617|24|0.02617405169382|24|35.81|0.024|0.0515|0.028490563531828|0.059176395256322|126.56239461488|155.96230004468|139.9598353736|0.568|0.351|0.0988|37|15|0.00049576029962547|0.031444501872659|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2025-03-29 18:25:26|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|482.62321640805|10|15.330064823055|-0.0627|1|1|-0.06269|486.7|-0.01029|8|-0.01028578003662|8|13.72|-0.00934|0.02372|0.013682642564106|0.042738671235729|162.70719711419|343.39920436521|288.07340692414|0.548|0.355|0.05268|93|20|0.0011507159533074|0.01803560311284|671.5|2024-09-20|-0.17106|2020-03-10|0.13878|2021-09-21 2025-03-29 18:25:27|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-29.347361413708|19|0.6657870107462||0|0|0.02387|27.19|-0.09523|8|-0.095234705368353|8|24.79|0.00683|0.06342|0.030715104947922|0.038330343615886|160.1800301489|178.65124848527|9.5169756290925|0.5|0.365|0.09338|52|9|-0.00096176740627391|0.032693802601377|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2025-03-29 18:25:28|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-23.746357932936|15|0.5394881377937|-0.02|-1|1|-0.02002|22.42|-0.07879|26|-0.078793001677443|26|31.36|-0.01105|0.01229|-0.011314551679606|-0.016812636855074|66.752001851648|67.942507455678|59.786666870117|0.571|0.405|0.07541|42|17|-0.00024044327573253|0.022487776108189|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2025-03-29 18:25:29|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-444.40168541112|27|10.913859554903||0|0|0.0213|436.5|0.12912|63|0.045592137675853|32|35.94|-0.00037|0.02265|0.0074712294549002|0.020710785132622|103.45274450828|116.62777804492|106.07533414338|0.5|0.278|0.09561|36|15|0.00028721212121212|0.032040128787879|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2025-03-29 18:25:29|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-70.010640445328|19|2.1081922480392||0|0|0.08592|64.9|-0.05172|15|-0.051724117141463|15|28.23|-0.04063|-0.01224|-0.018852719787401|0.012541418501358|53.59681245325|106.19528390279|346.13334147135|0.545|0.341|0.10731|44|19|0.0013404920634921|0.035209857142857|79.699996948242|2025-01-31|-0.17755|2023-10-27|0.28571|2020-05-06 2025-03-29 18:25:31|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-32.198680718306|4|1.1162270968368||0|0|0.09841|28.4|0.07901|6|0.079008470630774|6|20.61|0.01391|0.0523|0.051371588562325|0.060277601212483|236.73072578443|198.39437143839|33.569740107286|0.469|0.344|0.07173|64|15|-0.00041161875945537|0.022776459909228|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19964|2025-03-14 2025-03-29 18:25:32|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-9.9991075233507|30|0.41437895319514||0|0|0.08032|9.16|0.01056|19|0.010559010699751|19|25.74|-0.02541|0.0213|-0.015647814529684|0.0083584747778399|56.64678286263|108.72200144786|71.395166811242|0.52|0.4|0.10398|50|13|0.00017613221884498|0.030149095744681|18.430000305176|2024-07-31|-0.23884|2022-06-17|0.17062|2023-10-05 2025-03-29 18:25:33|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-103.40635684619|48|3.0687853610832||0|0|0.10489|93.45|-0.23033|14|-0.23033477758112|14|52.79|0.08276|0.11873|0.080162578894887|0.075603940768076|257.65771919839|184.22280812314|28.789277631264|0.625|0.458|0.08608|24|8|-0.00069353120243531|0.028242861491629|403.60000610352|2021-08-17|-0.21088|2025-01-22|0.10891|2020-06-03 2025-03-29 18:25:34|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-37.708021008005|1|0.76540598959634||1|0|0|34.61|-0.02679|16|-0.026789826671534|16|25.48|0.01322|0.04247|0.034525751201925|0.05941491495528|166.45529794102|207.07762860194|127.80650187541|0.481|0.346|0.05934|52|14|0.00038239245283019|0.018175260377359|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2025-03-29 18:25:35|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|144.82796208966|8|1.3630150268384||0|0|-0.00338|147.6|0.01669|20|0.016685974546548|20|23.55|0.00473|0.03595|0.015907296123527|0.029298104383889|144.23223077389|170.27623968306|123.20534419331|0.491|0.364|0.03849|55|10|0.00030611367127496|0.013271443932412|151.39999389648|2025-02-13|-0.13749|2020-03-12|0.13857|2020-06-16 2025-03-29 18:25:37|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-186.44038850486|17|4.7421148729907||0|0|0.03441|174|-0.0666|30|-0.066598365383892|30|29.66|-0.01288|0.02166|0.012120250573138|0.012595044158361|112.7769491173|111.17068354825|79.816513761468|0.591|0.318|0.09727|44|17|0.00022915972747918|0.033686699470098|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2025-03-29 18:25:38|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 2025-03-29 18:25:39|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|139.98227553058|12|1.4586025581115|0.0691|1|2|0.06421|143.03|-0.00567|7|-0.0056662217867943|7|15.85|-0.00361|0.01432|0.0083344477454971|0.014494429925971|126.20699898818|139.92949878273|181.74079329808|0.432|0.333|0.02784|81|14|0.00057312741312741|0.010273405405405|145.39999389648|2025-03-26|-0.11093|2020-03-12|0.10169|2020-03-20 2025-03-29 18:25:40|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.513486202318|20|0.10950544287921|0.0175|1|1|0.01752|8.71|0.04891|38|0.048911985882202|38|18.2|-0.00771|0.01408|-0.0031477186093309|0.0025689303546002|87.698264360838|103.70371918029|119.97244853377|0.449|0.319|0.02592|69|9|0.00023049411764706|0.010188423529412|9.3100004196167|2024-06-24|-0.14863|2023-09-22|0.11532|2020-03-26 2025-03-29 18:25:40|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-21.949308763448|2|0.43643614004177||0|0|0.00582|20.5|-0.05064|28|-0.050644498567952|28|31.38|-0.00483|0.02239|0.012584891177221|0.012543724060979|121.98335215304|113.29809251153|153.213750558|0.548|0.333|0.06042|42|15|0.00049457922668688|0.020998627748294|24.579999923706|2024-06-11|-0.1188|2024-07-17|0.13856|2022-10-25 2025-03-29 18:25:42|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-134.99578911283|37|1.3287385649043||0|0|0.04803|130.8|-0.00435|7|-0.0043478703153306|7|17.11|-0.00464|0.02193|0.001001396713048|0.020023858629497|97.263435672712|154.70073999768|102.34741778432|0.459|0.324|0.04033|74|13|0.00018758832565284|0.014403026113671|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2025-03-29 18:25:43|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 2025-03-29 18:25:44|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-28.77073124139|33|0.60034722918153||0|0|0.01773|27.7|0.00152|31|0.0015197335787724|31|36.42|-0.0172|0.01109|-0.0068427409038071|-0.009478749896618|84.305052896517|83.826295961772|56.228970438512|0.528|0.417|0.0732|36|9|-0.0002514668652271|0.025853261355175|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2025-03-29 18:25:45|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|44.749408622031|53|1.1335309679492|0.3067|1|2|0.29483|48.88|-0.03664|14|-0.036642237017678|14|20.02|-0.00376|0.01322|0.0065853266866536|0.021500139783495|111.8069403913|152.01513334736|154.07407558824|0.524|0.381|0.04027|63|13|0.00047270373191165|0.013831546077685|49.650001525879|2025-03-28|-0.17786|2020-03-19|0.16243|2025-03-28 2025-03-29 18:25:46|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.483428391887|5|0.13297155109833||0|0|0.00957|16.88|0.01383|23|0.01383061626496|23|28.06|-0.00811|0.00743|-0.00092837371371066|0.0026623306358243|96.180421942237|103.62874834692|86.541911751116|0.553|0.383|0.03164|47|16|-5.7392290249433E-5|0.0098199773242631|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2025-03-29 18:25:48|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-74.913315629811|48|5.9044382889572||0|0|0.65057|55|-0.16366|12|-0.16365570431028|12|37.53|-0.02318|0.04103|0.044493161536868|0.087061126535061|114.79549419291|167.90960410208|20.446096654275|0.618|0.353|0.20406|34|16|-9.2048374905518E-5|0.072545684051398|1626|2021-01-27|-0.38511|2025-02-20|0.37657|2024-01-18 2025-03-29 18:25:49|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-460.300004667|24|11.988908693441|0.0749|-1|1|0.07487|430|0.09286|28|0.092857656510567|28|32.43|-0.00689|0.03982|0.036799926972003|0.078951210185675|162.8374450206|232.97802692274|225.13089005236|0.475|0.325|0.08628|40|9|0.00091337121212121|0.03055596969697|507.5|2025-02-11|-0.16921|2023-04-27|0.28144|2020-04-23 2025-03-29 18:25:50|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|161.33025874736|9|3.1338315420217|0.056|1|2|0.04709|169|0.04633|36|0.046332190131362|36|35.49|-0.00662|0.01177|0.013815816792296|0.027716668821718|125.63934594857|148.19225115035|281.66666666667|0.568|0.432|0.06936|37|13|0.00090628311884936|0.022962755488267|172.60000610352|2025-03-26|-0.1051|2020-03-12|0.09027|2020-03-25 2025-03-29 18:25:51|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 2025-03-29 18:25:52|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|441.31527084808|9|18.436258801441|0.1241|1|2|0.02622|501|-0.07094|21|-0.070944539140222|21|42.96|-0.04342|-0.00439|-0.014040713087741|-0.019284313917562|80.381178021094|80.717470932698|153.095835132|0.48|0.36|0.10421|25|6|0.00061864140480592|0.038015914972274|653.30731201172|2024-01-30|-0.1379|2022-10-26|0.17809|2025-03-18 2025-03-29 18:25:54|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 2025-03-29 18:25:54|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|99.438179442298|37|0.33727377354718|0.0701|1|2|0.02462|99.9|-0.01351|15|0.29475091516791|82|55.96|-0.01533|0.0401|0.011307813887729|0.027295690797343|94.404078902265|118.16275036382|71.664279698651|0.609|0.391|0.14046|23|10|0.00014861678004535|0.047774603174603|239|2021-09-13|-0.18096|2023-07-26|0.28171|2024-09-27 2025-03-29 18:25:55|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|155.43963943909|12|3.2701201869695|0.1153|1|2|0.09473|164.1|-0.09416|16|0.32966359865976|57|42.13|0.0271|0.06414|0.0090911407884807|0.027837370265867|96.911974418542|116.37166833274|208.24873064501|0.516|0.355|0.10878|31|13|0.0010189293849658|0.040143318147304|173.10000610352|2022-07-27|-0.2264|2020-03-12|0.27533|2020-03-20 2025-03-29 18:25:56|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 2025-03-29 18:25:57|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|1161|10.813050356098||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|0.0010295744680851|0.15546280395137|35.214248657227|2020-02-12|-0.4588|2024-08-26|0.84775|2024-08-27 2025-03-29 18:25:58|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|24.613489799331|29|0.98705785412578|0.4914|1|2|0.46527|26.58|-0.02025|11|0.023728719625671|21|23.47|-0.00646|0.02594|0.015250631157655|0.026020777654138|143.3719427814|166.65719481804|260.20557539563|0.636|0.455|0.06422|55|16|0.00096053828658074|0.021579272175891|27.89999961853|2025-03-26|-0.14665|2022-06-24|0.15395|2020-03-19 2025-03-29 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18:26:01|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-3.9784375287953|35|0.12047918166925||0|0|0.17438|3.532|-0.0215|26|-0.02150053404232|26|37.79|0.02305|0.04664|0.048899358137265|0.079720014621128|174.47397387734|170.67254262663|60.438058655867|0.412|0.235|0.0758|34|9|-0.00019108415466262|0.025615458680819|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28 2025-03-29 18:26:02|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 2025-03-29 18:26:04|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-607.55273314084|17|18.454147999467|-0.0617|-1|1|-0.06173|602|0.30345|102|0.30344827586207|102|50.85|0.00585|0.07789|0.020293659821158|0.044008866294041|94.070970358597|110.6058372363|75.25|0.55|0.4|0.14842|20|7|0.00015326234269119|0.047264017424976|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.19825|2024-01-30 2025-03-29 18:26:05|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|11.376941550109|3|0.21768606095418|0.0548|1|2|0.00042|11.99|-0.06344|13|0.078468963011033|35|12.96|-0.0073|0.01803|0.013899618128716|0.028344014707196|164.47645847479|221.67857471924|101.61016590942|0.538|0.344|0.03871|93|21|0.00026534382767191|0.011596437448219|12.14999961853|2020-01-17|-0.14341|2020-03-12|0.16883|2020-11-09 2025-03-29 18:26:06|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|14.108073548037|27|0.46354278375227|0.2088|1|1|0.2088|15.11|-0.03395|11|-0.033948561723511|11|26.39|0.00646|0.03843|0.029816417183149|0.046208632363532|145.08252658774|148.31321019413|65.581593126128|0.469|0.306|0.06096|49|14|-8.6921910538286E-5|0.020996884003033|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.16019|2023-08-02 2025-03-29 18:26:07|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.7559990321874|41|0.19071490595076||0|0|-0.05368|7.845|-0.11413|5|-0.11413045788082|5|31.59|-0.01283|0.02407|0.0070644659013093|0.016111553864929|91.442042591869|104.83795737055|146.08938468115|0.439|0.39|0.07944|41|11|0.00052603745318352|0.026743086142322|12.960000038147|2024-04-09|-0.26277|2024-05-10|0.13861|2024-05-13 2025-03-29 18:26:08|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-138.9674777201|12|4.0314971409168||0|0|-0.07358|128.4|-0.05576|29|-0.05576208389309|29|41|-0.01634|0.02294|-0.003706008888564|-0.02079069011302|85.742931477378|76.717448190716|33.430803169887|0.469|0.313|0.09854|32|10|-0.00053934240362812|0.03379306122449|383.6091003418|2020-01-09|-0.1908|2025-03-13|0.184|2020-11-09 2025-03-29 18:26:10|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-38.244506572226|3|1.8948353842031||0|0|0.06997|31.9|-0.21689|15|-0.21689498094698|15|41.22|0.11881|0.18708|0.22902051905586|0.21441815504818|1121.3378639206|287.12731483432|37.640117543989|0.563|0.344|0.19671|32|15|0.00078793338380015|0.064750961392884|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09 2025-03-29 18:26:11|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-200.95419562628|17|2.9576557203702|-0.015|-1|1|-0.01504|192.3|0.17916|34|0.17916198891085|34|25.84|0.01485|0.03717|0.010734169762546|0.025912435571785|122.52546061291|152.26636174636|122.93039190401|0.48|0.36|0.05517|50|13|0.00034834097859327|0.018585558103976|200.19999694824|2025-02-27|-0.14412|2020-03-12|0.11943|2023-07-18 2025-03-29 18:26:11|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|21.796344330935|6|0.48647746340042|-0.0422|1|1|-0.04219|22.7|0.04049|26|-0.04077666940041|15|31.09|-0.02467|-0.00133|-0.022327057180242|-0.0051524959127424|50.210181699708|88.861834230971|105.58139889739|0.651|0.395|0.08111|43|18|0.00024618479880775|0.026580998509687|29.239999771118|2023-06-14|-0.14892|2020-03-12|0.11002|2020-03-20 2025-03-29 18:26:12|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.9090298323954|156|0.02532335423348|0.4521|1|2|0.41555|6.99|-0.08658|24|0.11709605044535|64|27.44|-0.0124|0.00838|0.0031026292720664|0.012574463655558|94.123588886382|108.00020412266|148.59693403033|0.558|0.279|0.08658|43|20|0.00051386516853933|0.025813895131086|7.085000038147|2025-02-06|-0.15111|2020-03-12|0.12983|2020-04-27 2025-03-29 18:26:13|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-29.657923213602|35|1.2473771548153||0|0|0.19185|25.4|0.70583|89|0.70582684273559|89|53.63|0.20145|0.26953|0.24606348705342|0.41155338070605|665.54554203536|750.54038876831|203.19999694824|0.542|0.333|0.15708|24|9|0.0013231566994701|0.051353065859198|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09 2025-03-29 18:26:15|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.6750280253932|55|0.040351031060247|0.2723|1|1|0.27232|1.71|0.08212|33|0.082122604786309|33|31.41|-0.00513|0.03001|-0.00096303503216427|0.026601090666408|90.183573426606|135.93356270732|174.48979641487|0.463|0.341|0.09911|41|12|0.0007135171385991|0.031625394932936|1.817999958992|2025-03-19|-0.19022|2020-03-12|0.15144|2020-10-05 2025-03-29 18:26:16|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 2025-03-29 18:26:17|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 2025-03-29 18:26:18|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-318.27866095338|19|7.3335982860146|-0.0117|-1|1|-0.01167|303.5|-0.10589|7|-0.10589499961457|7|40.78|0.02121|0.05412|0.039410074540308|0.059938951677542|177.53312988125|199.09143004166|97.275641025641|0.594|0.438|0.09042|32|10|0.00023934240362812|0.029184195011338|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2025-03-29 18:26:19|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-36.106162392621|19|0.79484863386283||0|0|0.07397|33.8|0.14346|43|0.14346151471844|43|20.79|-0.02164|0.01464|-0.01628269435655|-0.0081459422050178|54.792904922111|78.66149979372|102.05314108426|0.5|0.355|0.06841|62|15|0.00029022953328233|0.02173688599847|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2025-03-29 18:26:21|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|37.598304708625|7|1.6193117887204|0.1049|1|2|0.03038|40.7|-0.05734|14|-0.0573351443792|14|35.92|0.02092|0.05197|0.032039598894653|0.057225442781534|176.05047404134|208.0011067939|199.5098113922|0.649|0.432|0.09358|37|15|0.00079844194756554|0.032426928838951|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2025-03-29 18:26:22|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-645.97886517603|6|5.4936595528076||0|0|0.01257|628.5|0.07078|10|0.070783023093839|10|14.23|0.00485|0.02415|0.014435843986034|0.025247862246011|170.44213280309|187.91921512789|112.58396775638|0.466|0.307|0.02675|88|10|0.00021691328560064|0.0095434606205251|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2025-03-29 18:26:23|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-70.30091677707|2|1.9503053380434||0|0|0.02302|64.08|-0.06691|7|-0.066911315265679|7|25.15|0.02171|0.05181|0.010331593214017|0.042483877664024|116.30166950833|225.93781941856|191.16945392587|0.654|0.442|0.07751|52|17|0.00079015278838808|0.025040427807487|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2025-03-29 18:26:23|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-7.8061674468902|62|0.43123032335388|0.455|-1|1|0.45498|6.9|0.19886|58|0.19886357427547|58|30.44|-0.05841|0.0361|-0.021181263573738|-0.016604472891498|52.447989566914|66.52809689075|6.9000000953674|0.563|0.344|0.16472|32|10|-0.0013744444444444|0.055399140096618|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.2217|2024-10-24 2025-03-29 18:26:24|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-5.7567911626752|58|0.24943043397055||0|0|0.34269|4.92|0.02534|25|0.025342457252856|25|35.11|0.02153|0.06872|0.031714137628962|0.062455355571622|106.57238729269|144.41198974683|13.461012801623|0.417|0.333|0.14449|36|10|-0.00088162755488266|0.048642914458743|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.21642|2021-11-10 2025-03-29 18:26:26|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 2025-03-29 18:26:27|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.52506159503563|9|0.016202361931285|-0.0259|1|1|-0.02592|0.56|-0.0668|12|0.29372278711745|98|19.15|-0.00926|0.05675|0.031989573578141|0.068377928282945|184.16432035241|304.42750949666|266.03325287886|0.441|0.309|0.07941|68|13|0.0015745267175573|0.024587595419847|0.58799999952316|2025-02-26|-0.15|2022-06-10|0.16667|2021-09-23 2025-03-29 18:26:28|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-138.27125992473|22|1.990418957657||0|0|0.05063|132.2|0.17411|29|0.17411468626945|29|29.23|0.02265|0.06731|0.062240056216929|0.073943922304303|280.60037340897|306.44469545092|124.01500829321|0.455|0.409|0.0629|44|10|0.00043435348125478|0.021290145371079|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12 2025-03-29 18:26:29|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|-159.68782201491|16|4.7449414353443||0|0|-0.01897|150.4|-0.03063|5|0.26465027592015|79|38.47|-0.00031|0.03992|-0.010855321523828|0.048259604130261|76.108658338101|130.16133888848|181.20481192348|0.441|0.206|0.11189|34|10|0.00082522297808012|0.038751179138322|168.60000610352|2025-02-07|-0.1521|2020-03-18|0.19289|2021-01-14 2025-03-29 18:26:30|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 2025-03-29 18:26:32|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-491.38518196583|17|12.795060655275||0|0|0.04322|451.6|0.07213|31|0.072129898116781|31|38.35|0.00579|0.04449|0.025203356794798|0.084949312162674|134.81460322707|266.64123274393|253.70786859748|0.676|0.412|0.11413|34|12|0.0010808636363636|0.038630636363636|577|2021-11-30|-0.14876|2022-09-22|0.14344|2023-01-26 2025-03-29 18:26:32|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-31.973628131869|15|0.23535205322816||0|0|-0.00957|31.65|0.05829|23|0.058288957819623|23|22.29|0.01122|0.02667|0.023262831195815|0.027027186547224|170.97390040679|152.62775788814|91.606368501972|0.448|0.293|0.03152|58|9|2.1836266258608E-5|0.011029954093344|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2025-03-29 18:26:33|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 2025-03-29 18:26:34|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|27.678136363005|1|0.5172877264103||0|0|0|29.21|-0.05237|9|-0.052368236117295|9|26.96|0.00621|0.02343|0.01560543646854|0.024911171937114|150.60522192142|164.20128434479|141.86497750366|0.612|0.449|0.03715|49|14|0.00035339894019682|0.013154996214989|30.680000305176|2024-11-25|-0.11033|2020-03-12|0.11778|2020-03-26 2025-03-29 18:26:35|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.1440055659002|10|0.029998153759843|0.0438|1|1|0.04377|1.24|-0.05133|14|0.036697211585439|25|43.26|-0.00659|0.01619|-0.0047909553984459|0.0016242554806523|89.166163043193|98.003141206391|76.448830183498|0.652|0.435|0.07827|23|12|-0.00013993027888446|0.025311294820717|1.9340000152588|2021-06-15|-0.05833|2024-06-06|0.07368|2025-01-29 2025-03-29 18:26:37|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-102.41327364094|20|1.7298708636421||0|0|0.068|97.58|-0.05633|12|-0.056331682486802|12|22.98|0.01182|0.02938|0.024252186630146|0.042638710405381|198.4375112296|236.16126418079|107.08955102036|0.607|0.411|0.05276|56|19|0.00026071209800919|0.017313016845329|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2025-03-29 18:26:38|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-39.871715436431|5|0.8239046368508||0|0|0.17312|37.4|0.05939|1|0.059386871533921|1|20.31|-0.01261|0.00531|0.0097871997380131|0.0045067565647626|120.2644477518|106.45621065491|68.417972566337|0.524|0.381|0.03215|42|11|-0.00035137689614936|0.011041295215869|59.299999237061|2020-02-21|-0.16592|2025-02-03|0.09714|2023-12-12 2025-03-29 18:26:39|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-2.2428132812253|50|0.063276141431567|0.1423|-1|1|0.14229|2.17|0.25871|83|0.25870645939986|83|37.44|0.05486|0.53103|-0.011285817385158|-0.019298920970616|64.626901804086|64.712260905308|1.03852601483|0.529|0.382|0.04118|34|10|-0.0014389561270802|0.039569924357035|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2025-03-29 18:26:40|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-316.14408741565|35|11.202209196735|0.2139|-1|1|0.21392|310.5|-0.13265|10|1.295892741883|44|53.71|-4.06593|0.17537|0.078440806977519|0.18591411914935|4.1824739757764|6.4397619406384|46.136701337296|0.583|0.333|0.18326|24|9|0.073113068783069|0.050258798185941|1678|2021-09-24|-0.98996|2024-11-07|97.92086|2024-11-08 2025-03-29 18:26:41|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|110.72589513348|46|3.248645821643||0|0|-0.01858|116.2|0.05407|130|0.05406730097399|130|51.12|0.0101|0.04006|0.037082221435086|0.1072338933972|110.95067934484|180.08642944502|155.58753000542|0.6|0.36|0.13482|25|12|0.00069727891156462|0.046673469387755|127|2024-09-02|-0.19233|2020-03-23|0.1825|2020-06-25 2025-03-29 18:26:43|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-119.90154771512|55|3.025975523282|0.0454|-1|1|0.04542|113.5|-0.15552|9|-0.069059188570083|3|28.75|-0.01204|0.04774|0.014887836034566|0.039866872172634|98.067673103609|145.75449908143|211.75373737147|0.545|0.364|0.12989|44|14|0.0011216982562547|0.04230833206975|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.18856|2024-09-16 2025-03-29 18:26:44|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.2197979936365|71|0.21995757719572|0.182|1|2|0.15567|8.76|-0.09696|16|-0.0043227967667143|25|35.69|-0.01085|0.02021|-0.016726904082106|-0.0035360303899812|69.197256701171|88.898504882972|90.636319332197|0.486|0.343|0.07885|35|11|0.00014184230477635|0.02699053070508|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2025-03-29 18:26:45|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-77.838187943648|2|2.1960626478827||0|0|0.0028|71.2|0.17403|12|0.17402682462761|12|13.6|-0.00068|0.04453|0.047572282243599|0.060117583364205|392.37475692819|373.18567238376|173.02550257128|0.485|0.353|0.04723|68|5|0.0010457667386609|0.017763207343413|139|2021-10-19|-0.14621|2024-01-10|0.22439|2025-03-11 2025-03-29 18:26:45|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 2025-03-29 18:26:46|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-104.91329450705|15|1.2377645813697||0|0|0.02974|101.15|0.07528|46|0.075283711675006|46|16.38|0.00163|0.0301|0.028032336738912|0.030822192085944|264.05926137798|235.25496715888|122.01447486621|0.487|0.385|0.03056|78|10|0.00031271671826625|0.010842554179567|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2025-03-29 18:26:48|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-12.138489439106|12|1.4194964415549||0|0|0.54052|7.88|-0.03874|5|-0.038741606478612|5|3.27|-0.01604|0.1324|0.25720959609654|0.25720959609654|185.4010636636|185.4010636636|52.226935041368|0.273|0.273|0.07374|11|0|0.005173829787234|0.0010097872340426|34.5|2021-01-06|-0.36601|2021-03-08|0.68615|2021-06-28 2025-03-29 18:26:49|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-210.24637447877|165|6.6821233003778||0|0|0.38914|189|0.16141|84|0.16141141510952|84|38.53|0.02242|0.07605|0.073631367242262|0.16608995696399|229.62902122752|479.16409544567|252.67378648263|0.7|0.433|0.12702|30|12|0.0011638106060606|0.043862704545455|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2025-03-29 18:26:49|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-84.874868151444|16|3.0974599113755|0.0453|-1|1|0.04534|75.8|-0.01303|34|-0.013033395228945|34|46.71|0.02814|0.09883|0.069627686886767|0.085379052754326|160.34709778248|148.22230379501|57.193974703592|0.571|0.393|0.16675|28|11|0.00031304610733182|0.05504851095994|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2025-03-29 18:26:50|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-42.718400610311|16|0.68946636147744|0.0372|-1|2|0.03246|40.83|-0.02997|7|-0.029967057186597|7|18.76|-0.00961|0.02016|-0.0011757944151424|0.0074594084537358|86.498705430758|115.61624912958|147.08213794816|0.643|0.414|0.04825|70|20|0.00051413403614458|0.017965346385542|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.17992|2024-07-23 2025-03-29 18:26:51|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 2025-03-29 18:26:53|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-8.2307579577166|25|0.17322740734215|0.0717|-1|1|0.07169|7.64|0.0484|105|-0.025723448347342|18|36.42|-0.00361|0.01567|0.00011902165986629|0.023154502117717|94.89304661657|130.59454878855|110.7246342158|0.611|0.361|0.0683|36|13|0.00021173033707865|0.021622187265918|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2025-03-29 18:26:54|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 2025-03-29 18:26:54|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-121.64640712269|1|2.2321367248165||1|0|0|115|-0.04146|6|-0.04145514515981|6|22.68|0.00818|0.05071|0.025835253981686|0.050550915360768|174.65786257808|248.79828077618|103.18528770656|0.571|0.393|0.06877|56|14|0.00041977165354331|0.023871921259843|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2025-03-29 18:26:55|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|205.2409630487|45|8.8469176841854||0|0|0.24719|222|0.03721|25|0.037209302325582|25|28.42|0.01789|0.05103|0.025002677860855|0.057063230735372|145.8770693026|237.00409976232|206.48665648969|0.578|0.422|0.06479|45|10|0.00073606953892668|0.022437543461829|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2025-03-29 18:26:56|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-454.6854496613|19|12.761818588273|0.0762|-1|2|0.06241|411.6|-0.01126|29|-0.011262411224035|29|46.54|0.05924|0.10472|0.064169673727573|0.07543969626215|205.10537648|172.2130315064|306.25001844906|0.5|0.321|0.10408|28|8|0.0012240878122634|0.037165995457986|491.39999389648|2025-02-18|-0.14301|2020-03-16|0.1287|2020-03-31 2025-03-29 18:26:58|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.8582840374221|52|0.18162218055942|0.2073|1|2|0.16266|10.15|-0.05723|12|-0.057232300189746|12|23.13|-0.01017|0.01361|0.0023592054959203|0.010242832971593|93.201396833547|111.5463275103|67.599063512803|0.491|0.327|0.05882|55|17|-0.00012257747543462|0.018812479213908|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2025-03-29 18:26:59|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-14.454648587271|1|0.45821606224268||0|0|0|12.95|-0.13429|16|-0.11129582817653|5|29.04|0.0127|0.05666|0.03391367924242|0.059286851101071|179.29160848564|240.06669511499|62.864075579892|0.543|0.391|0.10178|46|9|9.6744011976048E-5|0.032327769461078|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2025-03-29 18:27:00|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 2025-03-29 18:27:01|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-154.33433423246|22|5.2167245071645|-0.0623|-1|1|-0.06228|150.1|-0.06794|29|-0.067941969901537|29|48.08|-0.05885|-0.03137|-0.042244117862354|-0.032299544122451|48.071079733105|73.481755555681|99.272492812878|0.615|0.346|0.11044|26|13|0.00019567269866247|0.039022832415421|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2025-03-29 18:27:01|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|38.692649345143|67|0.87745047259873|0.3766|1|1|0.37664|41.85|-0.03311|11|-0.033112581944937|11|38.27|-0.00633|0.01306|0.0055026505407067|0.0040068289366167|101.74668482806|99.298011288514|162.84045615466|0.485|0.273|0.06525|33|13|0.00048446200150489|0.021434650112867|41.950000762939|2025-03-27|-0.11454|2020-03-12|0.09818|2020-03-20 2025-03-29 18:27:03|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-78.659202359969|19|2.1409837140348||0|0|0.04863|76.3|-0.01578|41|-0.015779077416609|41|34.29|0.00207|0.03296|0.019882919975229|0.04586365012863|133.54496161654|166.76396053497|65.889465493067|0.632|0.368|0.10759|38|18|-2.0219530658592E-5|0.036790764572294|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2025-03-29 18:27:04|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 2025-03-29 18:27:05|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3120.1615725203|4|85.779475826557|0.0525|1|2|0.02424|3380|0.09465|54|0.77614773065995|290|62.86|0.04145|0.07939|0.062414706575969|0.086522224822064|152.61531444945|158.36339842235|208.64197530864|0.524|0.381|0.11431|21|6|0.00082887377173091|0.038859863945578|3970|2024-10-25|-0.18712|2020-03-19|0.2|2024-10-22 2025-03-29 18:27:06|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-129.27221328706|6|4.2407367451018||0|0|0.11248|115.2|0.00387|71|0.0038669759334797|71|27.4|-0.02457|0.01179|-0.010332317718466|0.01547790270436|63.525166346742|123.1943022735|127.13898727288|0.625|0.417|0.10131|48|20|0.00050166666666667|0.032215659090909|150|2024-06-24|-0.14378|2020-03-12|0.19091|2020-04-07 2025-03-29 18:27:07|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|26.326044698482|90|0.49518652560566|0.2557|1|1|0.25573|27.4|-0.05106|15|-0.22062597440904|5|40.48|0.02616|0.07243|-0.004314380493289|-0.010610228322725|89.317953760362|86.221239831738|127.67940721095|0.387|0.29|0.06591|31|9|0.00037852678571429|0.022244747023809|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27 2025-03-29 18:27:09|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-21.00538570371|102|0.41946803084203||0|0|0.15321|20.45|0.02946|14|-0.018348631407927|22|42.46|0.03727|0.06283|0.10319262178087|0.14975116318313|307.32557161853|250.86123803502|198.54369305095|0.5|0.286|0.1031|28|11|0.00084943410852713|0.034143627906977|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2025-03-29 18:27:10|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-105.74140534738|46|2.377503309532|0.1362|-1|1|0.13622|101.58|0.12107|76|0.12106765265498|76|26.29|0.01293|0.05518|0.005859882183623|0.0090398347839893|95.442479302384|100.42658456001|38.793202010046|0.583|0.438|0.08987|48|14|-0.00026840091813313|0.028714491201224|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2025-03-29 18:27:11|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-92.039450426473|18|3.1149697245987||0|0|0.09189|87.36|-0.08121|7|-0.042945182519981|3|12.74|0.00305|0.04589|0.034823117239034|0.052502381802497|357.6718532049|478.93907818876|184.53738979461|0.538|0.413|0.05406|80|7|0.0011816891891892|0.017218996138996|163.39999389648|2024-05-13|-0.14269|2021-12-09|0.17143|2020-05-18 2025-03-29 18:27:11|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-55.619664602535|36|1.4108991900257||0|0|0.05766|52.3|-0.13359|7|-0.13359396118389|7|34.39|-0.00094|0.0375|-0.0015098516852612|0.027913316337371|81.981702749668|127.7767909048|209.19999694824|0.553|0.368|0.08528|38|15|0.00079658718330849|0.029931780923994|94.800003051758|2024-05-27|-0.1629|2025-02-07|0.10127|2020-11-05 2025-03-29 18:27:12|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|21.938136327189|4|1.0073031863183||0|0|-0.05753|23.92|0.16568|29|0.16568288906536|29|28.02|-0.01324|0.05618|0.022238993706531|0.034577438010822|95.214622160583|120.32218152465|40.067001290799|0.553|0.447|0.15149|47|15|0.00012511363636364|0.052470666666667|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2025-03-29 18:27:14|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-1.5816822524752|36|0.022902316674194||0|0|0.06949|1.54|0.03189|6|0.031888413252187|6|23|-0.01111|0.01072|-0.00075566741819043|0.020890568861795|90.157711863699|144.20116006382|174.99999661337|0.554|0.357|0.05055|56|14|0.00060798941798942|0.020002433862434|1.7200000286102|2025-02-05|-0.13079|2020-04-15|0.13043|2020-03-31 2025-03-29 18:27:15|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.3014762879153|150|0.11667931773599|0.3586|1|1|0.3586|3.334|-0.08873|14|0.064105836919401|23|38.26|0.00946|0.0511|0.057160152235274|0.11967145207254|212.79435532151|294.57611433395|201.6938969387|0.581|0.355|0.09562|31|11|0.00083014232209738|0.031585790262172|3.7239999771118|2025-03-17|-0.24986|2020-03-12|0.19626|2020-03-19 2025-03-29 18:27:16|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|23.573313163758|2|0.52000615386954||0|0|-0.00405|24.6|-0.01242|10|0.23108731629562|12|7.4|0.02813|0.07694|0.081565932901538|0.11993694886223|575.49969341493|806.23678628194|246.0000038147|0.48|0.38|0.02936|50|2|0.0033966576819407|0.0054443126684636|28.799999237061|2024-06-11|-0.373|2020-03-17|0.20255|2020-06-12 2025-03-29 18:27:17|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-13.733037315198|16|0.28287127832803||0|0|-0.01414|12.91|0.01453|33|0.014526425113342|33|28.35|-0.01246|0.01942|0.0097393925991109|0.022501811714587|114.270252026|138.6209792355|101.65354363229|0.674|0.435|0.0729|46|20|0.00022865049279757|0.025224329037149|26.89999961853|2021-07-29|-0.14472|2024-07-24|0.15423|2024-11-15 2025-03-29 18:27:18|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-116.3456639933|18|3.0286991979892||0|0|0.1|108|0.1194|85|0.11940301694167|85|38.32|-0.01508|0.04141|0.0093635223628377|0.030032391766899|112.31308688357|136.8832044058|125.29002763753|0.588|0.353|0.0933|34|14|0.00044685606060606|0.031178151515152|139.69999694824|2025-02-04|-0.17444|2020-10-13|0.16646|2021-05-06 2025-03-29 18:27:20|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-7.2456852985901|16|0.30772843604227||0|0|-0.00884|6.28|-0.01073|62|-0.01073129221546|62|30.95|-0.00407|0.03315|-0.0006168502888591|-0.0047705432392422|88.911990295568|87.759698902286|33.087462388149|0.619|0.429|0.08139|42|13|-0.00052644106463878|0.028313384030418|23.200000762939|2022-01-05|-0.17083|2025-03-07|0.13202|2020-05-28 2025-03-29 18:27:21|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|18.048546224708|4|0.29048461719518|0.111|1|2|0.04298|18.93|-0.02236|3|0.042457550468923|3|18.64|-0.00531|0.0331|0.009245678070323|0.015098235646168|110.59205031453|116.56263358651|102.9307788352|0.489|0.34|0.03549|47|7|0.00025219567690557|0.015604778156997|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.10334|2025-03-18 2025-03-29 18:27:22|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-122.51029924866|45|4.9867666705321||0|0|0.39306|105|-0.12788|3|-0.12788363002306|3|30.38|-0.02|0.02741|-0.00034337286865705|0.04881309261983|63.946566482458|151.86121763072|210.58964844497|0.595|0.381|0.10939|42|17|0.00097334848484849|0.036773704545455|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.22367|2024-07-17 2025-03-29 18:27:23|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-19.538897965215|19|0.72296570866056||0|0|0.09339|17.28|0.09392|53|0.093921445174058|53|41.16|0.00697|0.04077|0.065589477557636|0.084943176025757|214.02949635489|202.11385329283|120.83916402911|0.438|0.313|0.12009|32|11|0.00049847940074906|0.037400127340824|28|2021-11-18|-0.11215|2020-03-18|0.22115|2020-03-27 2025-03-29 18:27:24|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.6280259013458|48|0.036491350323511|0.162|1|1|0.16205|2.725|0.00643|13|0.006425082476875|13|20.77|-0.00182|0.01504|0.0072022881214805|0.0067788350474019|122.30160062249|115.78206700402|99.816845626154|0.533|0.417|0.02316|60|13|5.2443928847641E-5|0.0090468909512761|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2025-03-29 18:27:26|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|23.997845840733|10|0.37571805308883|0.0121|1|1|0.01207|25.15|-0.06424|7|0.031801142140501|29|31.05|-0.0095|0.01752|-0.0057911512159064|0.019407668625498|70.412093745927|127.55661640346|106.93026840579|0.651|0.442|0.09567|43|20|0.00038290178571429|0.030769776785714|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2025-03-29 18:27:27|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-22.817663731719|20|0.39779908136863|0.01|-1|1|0.00998|21.83|-0.03183|22|-0.031833167666876|22|23.82|0.02949|0.04715|0.031793423679749|0.036919584180433|206.76091550372|171.42701215477|125.10028062617|0.54|0.34|0.04041|50|10|0.00033507438016529|0.014730107438017|32|2024-09-10|-0.11665|2020-03-13|0.08738|2020-04-23 2025-03-29 18:27:28|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-69.051304072474|151|14.081065842858|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|0.0011967386091127|0.040413749000799|209.5|2025-02-13|-0.46935|2024-08-27|0.88449|2024-08-26 2025-03-29 18:27:29|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|9.6216628208115|71|0.12180103037004|0.351|1|2|0.33873|9.92|-0.01927|7|-0.019274471158223|7|22.84|0.00872|0.03179|0.00052251782540804|0.0046549750530995|97.667874917715|105.16154763834|108.59332050075|0.491|0.309|0.03163|55|8|0.00018273001508296|0.010675588235294|10.039999961853|2025-03-26|-0.12919|2020-03-16|0.07916|2020-02-10 2025-03-29 18:27:30|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|82.602260926318|10|0.99091327887391|0.0541|1|2|0.0399|85.48|0.05954|13|0.059538546205774|13|18.8|0.00191|0.02562|0.015435057912693|0.022614206185314|166.91499137711|177.47954984975|250.16098313584|0.58|0.42|0.04508|69|17|0.00086573506891271|0.014869854517611|86.150001525879|2025-03-28|-0.13312|2024-04-25|0.17542|2022-07-14 2025-03-29 18:27:31|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.6471151566089|5|0.11346163830556|0.133|1|1|0.13305|3.96|0.03186|17|0.021939098615122|22|23|-0.01021|0.0115|0.0018812910834688|0.0032519856673435|102.14482541285|104.04459329939|77.64706102347|0.596|0.404|0.04299|57|18|-7.612927756654E-5|0.013570790874525|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2025-03-29 18:27:32|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 2025-03-29 18:27:33|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 2025-03-29 18:27:34|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|886.22051960699|7|52.003430125756|-0.0217|1|1|-0.02174|1035|0.13914|21|0.28286614625564|72|48.78|0.02645|0.06455|0.049692963593966|0.024990582377943|213.15723541189|126.92709605083|49.052132701422|0.667|0.481|0.10816|27|13|-0.00024739984882842|0.037430287226002|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2025-03-29 18:27:35|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-3.7453547042848|17|0.076759043925462||0|0|-0.0207|3.55|-0.00412|72|-0.040759649700683|12|38.79|0.02371|0.04217|0.021629819036265|0.00017897412997862|132.67903321921|99.290008261611|34.906587273202|0.5|0.294|0.08636|34|13|-0.00057157303370787|0.029183168539326|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2025-03-29 18:27:37|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-94.898254521483|2|2.2384186214187||0|0|0.13614|88.183|2.15919|12|2.1591919683407|12|14.36|0.13381|0.28626|0.34325625023114|0.40369624037318|1671.2590370155|1234.1565495242|167.0132574459|0.5|0.393|0.06379|28|1|0.0040268734491315|0.017251910669975|158.75|2020-10-16|-0.31268|2023-03-24|0.35515|2024-10-15 2025-03-29 18:27:38|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-42.714584137961|38|1.4206159351312||0|0|0.1495|38.8|-0.05967|6|-0.059674952835482|6|35.67|0.08219|0.13083|0.1173386125236|0.21253124800616|195.58702275158|306.5437847829|209.50323044293|0.611|0.389|0.15083|36|15|0.0012369341408024|0.051173111279334|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2025-03-29 18:27:39|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-416.2822674496|13|13.416340990253|0.0132|-1|1|0.01316|375|0.16236|17|0.16235575714605|17|65.55|-0.0056|0.02896|0.012999967955854|0.048026641471569|107.84810200417|129.59370403931|151.51515151515|0.65|0.35|0.1149|20|11|0.00053332577475435|0.041160982615268|430.5|2025-03-06|-0.13001|2024-12-17|0.2623|2020-06-03 2025-03-29 18:27:39|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-188.15171322332|17|5.7555153402883||0|0|0.05302|178.6|-0.18561|36|-0.18560770358488|36|46.68|0.03292|0.06437|-0.029025792971866|-0.038653119572112|62.768765128335|74.562690468277|125.77465218557|0.536|0.25|0.09296|28|10|0.00043523053665911|0.032132154195011|270.5|2024-05-22|-0.18121|2020-03-17|0.26943|2021-05-26 2025-03-29 18:27:40|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|124.89822448619|4|5.4404801058917|-0.0014|1|1|-0.00141|141.4|-0.05441|51|-0.054414814873998|51|77.65|0.05055|0.0847|0.020492593821197|-0.052559529404787|98.460899108688|80.053116753866|60.948273231243|0.529|0.235|0.13318|17|8|-5.5018896447468E-5|0.042195631141345|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2025-03-29 18:27:42|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|238.99266577115|3|9.5024447429511|0.1443|1|2|0.03846|270|-0.08333|35|0.026564594755702|10|29.36|-0.08155|-0.02507|-0.053362856913694|-0.032425906009355|24.29168883201|61.924384817078|70.404172099087|0.511|0.267|0.14274|45|17|0.00026638699924414|0.048020536659108|900|2021-01-12|-0.42675|2023-11-24|0.15044|2025-03-26 2025-03-29 18:27:43|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|-4.3663796800613|6|0.068793277549746|||0|-0.27607|4.16|||0.026564594755702|10|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 2025-03-29 18:27:44|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.3818056803638|60|0.25150672192595|0.2562|1|1|0.25616|7.65|-0.03103|19|-0.031032523818714|19|29.88|-0.02843|0.04524|-0.038853756692954|-0.036231678020179|8.3408781550262|11.215802714394|7.8865980364613|0.605|0.465|0.08637|43|16|-0.00054116815476191|0.023819099702381|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2025-03-29 18:27:45|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1326.4515309713|11|42.612775144737||0|0|-0.01989|1380|0.09658|90|0.096582466567608|90|48.63|-0.00841|0.02532|0.055955957174146|0.088838101075954|156.05773944181|175.98368983729|179.92177314211|0.519|0.37|0.11944|27|10|0.00073030234315949|0.040606659108088|1704|2024-09-02|-0.18723|2020-03-16|0.21127|2024-05-15 2025-03-29 18:27:45|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 2025-03-29 18:27:47|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|152.41246560598|25|4.3842870872335|0.0868|1|2|0.06465|154.8|-0.05444|22|-0.054438315296541|22|41.81|0.02383|0.05114|-0.0026306384475009|-0.0032476109847193|83.050122626194|92.82423104102|73.539193848816|0.613|0.355|0.10145|31|13|6.7704545454545E-5|0.033174159090909|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2025-03-29 18:27:48|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-394.31269241072|13|8.0241166356396||0|0|0.06076|371|-0.05076|14|-0.050761421319797|14|12.79|-0.00612|0.03613|0.022345518969965|0.051547771394028|199.83290492906|368.40903679498|226.77260767659|0.549|0.394|0.04618|71|10|0.0012388586956522|0.01382022826087|465.5|2024-08-20|-0.1408|2020-03-10|0.30331|2020-05-13 2025-03-29 18:27:49|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-3.3977881294354|14|0.064726921683457||0|0|-0.05871|3.318|-0.01653|34|-0.016527240683035|34|25.19|0.01116|0.03764|0.0080143265405345|0.012225493208387|111.00537289591|116.81055537348|125.39683269106|0.481|0.385|0.05349|52|16|0.00037492063492063|0.018692585034014|3.7699999809265|2024-05-16|-0.18759|2020-09-28|0.09327|2020-04-14 2025-03-29 18:27:50|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-11.827256021959|23|0.40916354319258||0|0|0.00364|10.96|0.2035|38|0.2035010488852|38|35.75|0.01033|0.0497|-0.04113277261044|-0.043260438394032|68.835624139681|70.690544014625|24.909090995789|0.333|0.292|0.10392|24|5|-0.0012905681818182|0.036012511363636|48.439998626709|2021-12-17|-0.18398|2025-02-26|0.11658|2025-01-07 2025-03-29 18:27:50|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-29.422350568526|115|1.7064790587953||0|0|0.23423|27.92|0.40007|26|0.4000705822075|26|35.47|0.03582|0.08679|0.081133101376488|0.061986165504817|423.99186049367|199.55593412337|16.579573092774|0.647|0.412|0.17375|34|14|-0.00040659090909091|0.057681098484848|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2025-03-29 18:27:52|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|188.24477294481|49|5.25341157956||0|0|0.15439|197.4|-0.01303|22|-0.010053421627779|65|38.55|0.02441|0.04943|0.044992898800667|0.095813205669354|192.50171813203|238.02778847177|122.60869186117|0.545|0.303|0.09374|33|12|0.00038966666666667|0.030535439393939|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2025-03-29 18:27:53|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|482.88964461409|3|8.6797959541964|-0.0268|1|1|-0.02683|498.75|-0.03072|15|-0.03072001379484|15|10.99|0.00072|0.02472|0.019984527565387|0.037710217433775|281.3908210691|407.94612466697|232.24679860303|0.522|0.357|0.02584|115|13|0.00085676145339652|0.009488420221169|535|2025-02-26|-0.13053|2020-03-13|0.15577|2022-12-16 2025-03-29 18:27:54|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-639.27953150696|2|33.133859452087|-0.0346|-1|1|-0.0346|553.25|0.00903|26|-0.12868117797695|7|14.49|-0.01522|0.02726|0.023362019309564|0.054400641954483|159.51337134261|290.4586264897|240.85764360052|0.477|0.307|0.06851|88|21|0.0013066222570533|0.027865148902821|969|2024-07-05|-0.17142|2020-03-12|0.3834|2025-03-12 2025-03-29 18:27:55|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-211.97347878876|19|2.7911601048813||0|0|-0.02177|204.2|0.09446|31|0.094456942124497|31|25.76|0.03405|0.06201|0.063821045113882|0.090055415769815|488.14924153126|500.42790027576|284.20320290165|0.56|0.4|0.06131|50|14|0.0010759647779479|0.020526722817764|214.60000610352|2025-02-14|-0.14415|2022-04-08|0.15041|2024-07-12 2025-03-29 18:27:56|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-3.9193929011438|20|0.17326449296444||0|0|-0.29566|3.386|-0.58287|58|-0.58286798262562|58|35.53|0.01974|0.09231|0.039246822431585|0.072818638306583|73.230472504766|83.282874983261|67.049500794005|0.594|0.313|0.18781|32|17|0.00093451557093425|0.055888771626298|34.950000762939|2021-11-09|-0.64347|2025-03-03|0.5175|2020-10-05 2025-03-29 18:27:58|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-153.57791562405|28|2.8312897514514||0|0|0.08769|149.3|-0.06271|4|-0.06271284473974|4|35.92|0.00797|0.03267|0.048387014280096|0.06411459237936|208.1545821442|198.66358611775|102.26027606285|0.528|0.361|0.07988|36|14|0.00020587121212121|0.026900242424242|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2025-03-29 18:27:59|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-68.870710206448|31|0.94230210096599||0|0|0.07412|67.08|-0.05151|13|-0.051514699901309|13|24.56|0.01436|0.03414|0.021496225018513|0.033041264344618|158.23969684202|169.25090220493|77.054736074496|0.519|0.365|0.06136|52|11|2.5340474368784E-5|0.020447199693956|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2025-03-29 18:27:59|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-170.7914766553|40|2.9427286532865||0|0|0.11998|166.5|-0.02873|11|-0.028732094028359|11|16.8|0.00168|0.02502|0.011954456102806|0.021760311882446|143.54334811907|165.05163446439|73.428886438809|0.581|0.365|0.05126|74|18|5.140405616225E-6|0.01649895475819|251.5|2024-10-02|-0.09354|2020-03-23|0.09414|2023-04-14 2025-03-29 18:28:00|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 2025-03-29 18:28:01|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-34.316752095864|33|0.34169213215195|0.1041|-1|1|0.10412|33.17|-0.0268|15|-0.026797768092044|15|17.94|-0.00773|0.01543|-0.0036298911417972|0.013680775440688|73.759901900973|124.92844750952|56.315784906001|0.514|0.361|0.06688|72|20|-0.00011228096676737|0.021667386706949|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2025-03-29 18:28:03|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 2025-03-29 18:28:04|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-4.3063663244256|19|0.17459557158536|-0.1022|-1|1|-0.10215|4.1|-0.11973|18|-0.11973493223857|18|38.29|0.04262|0.08583|0.065509889944924|0.039024368444278|290.24719985045|134.02482859889|5.5642255763876|0.706|0.412|0.11735|34|21|-0.0016430075757576|0.036647371212121|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10 2025-03-29 18:28:05|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 2025-03-29 18:28:06|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|57.598264394012|10|0.83391136003645||0|0|0.00333|60.3|-0.0339|7|-0.033897681880552|7|36.08|-0.00753|0.018|-0.018564262140965|-0.020212058551657|67.78491710831|76.555586016315|71.530245615814|0.514|0.324|0.0719|37|15|-6.2566964285714E-5|0.021810416666667|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2025-03-29 18:28:07|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-23.50880264745|4|0.57960072989557|0.0277|-1|1|0.02768|21.43|0.24844|43|0.24844330612774|43|15.83|0.00529|0.05161|0.053066382532652|0.051001363301661|660.09830507141|405.65075386964|85.926222318686|0.513|0.388|0.0426|80|9|0.00026378250591016|0.017220417651694|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.18374|2025-01-23 2025-03-29 18:28:09|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.3857720870609|10|0.055837383252773|-0.0909|1|1|-0.09091|1.46|-0.07119|4|-0.071189441138682|4|26.86|-0.0075|0.04742|-0.0091764192711853|0.011968612788111|74.494100757657|111.55508721465|13.87437110103|0.429|0.327|0.06401|49|9|-0.0011703622641509|0.022803147169811|11.159999847412|2021-05-28|-0.24407|2025-02-28|0.20328|2020-08-05 2025-03-29 18:28:10|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|200.49717597158|2|11.250941342808|0.0771|1|2|0.01499|237|-0.07921|38|-0.068113684156377|13|57.48|-0.08249|-0.01888|-0.04135818686298|-0.045119095128063|58.953482202689|68.262578427994|80.203045685279|0.478|0.304|0.12349|23|6|0.00012021919879063|0.045347120181406|347|2021-11-23|-0.26|2023-09-04|0.17573|2025-03-27 2025-03-29 18:28:10|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|156.74290030726|2|5.8857004062071|0.0247|1|2|0|174|-0.15876|39|-0.15876290232865|39|48.96|-0.04191|-0.01362|-0.034772968526749|-0.043658891033072|38.498169223589|55.023034675858|48.739495798319|0.741|0.407|0.14393|27|15|-0.00021739229024943|0.048407792894936|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2025-03-29 18:28:11|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-48.267320915896|31|1.1923732231263||0|0|-0.00339|44.45|-0.01116|19|-0.01116071447578|19|37.91|0.0626|0.08921|0.10177634964946|0.172589627016|675.33469459551|761.48032625519|446.285146513|0.735|0.441|0.10004|34|17|0.0014912585291888|0.035102850644428|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2025-03-29 18:28:12|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-15.00496235808|48|0.37332086867853|0.1602|-1|1|0.16024|13.73|-0.18484|10|-0.18484288876244|10|28.2|0.02024|0.06385|0.0036382656436156|0.004021124046892|96.915922090305|97.730593534839|89.463307079607|0.609|0.391|0.09167|46|17|0.00042493303571429|0.033656049107143|25.659999847412|2024-08-01|-0.26237|2020-03-09|0.24132|2020-03-24 2025-03-29 18:28:14|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.2083366871945|39|0.073492019124027|0.2988|1|2|0.2907|4.44|-0.04401|19|-0.00089456301393231|45|20.97|0.00132|0.02448|0.024785502073013|0.020590532324251|201.9002849193|148.37504102637|91.944503224847|0.541|0.344|0.03741|61|16|5.619589977221E-5|0.012526461655277|4.9840002059936|2020-01-14|-0.09642|2024-04-22|0.13523|2020-11-24 2025-03-29 18:28:15|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-361.28701052547|20|18.92900350849|0.3002|-1|1|0.30023|299.5|-0.10345|8|-0.10345373364335|8|32.55|0.01222|0.0598|0.081700794232383|0.10190891054875|319.8043838198|296.32957047355|175.96945086379|0.55|0.4|0.12281|40|13|0.00090612414837245|0.042020514761544|547|2024-07-19|-0.24696|2020-03-18|0.23798|2024-07-12 2025-03-29 18:28:16|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|100.94580410507|34|2.6562589210673||0|0|0.32117|108.6|0.02952|67|-0.0093567608392726|122|56.09|0.01504|0.03334|0.023049369372794|0.01795150564049|128.54667259802|106.28998554039|96.430490052181|0.652|0.261|0.098|23|13|0.00016065003779289|0.031237891156463|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2025-03-29 18:28:17|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-204.45353551959|16|65.524945087749|0.9895|-1|1|0.98955|8.06|0.46504|124|0.46503789729782|124|39.94|0.00752|0.0746|0.10336215768194|0.15973338201545|224.80560262586|232.55143130995|2.3705883587108|0.531|0.313|0.17557|32|13|0.00066362722351121|0.056843990719258|1741.3000488281|2021-05-26|-0.9897|2025-02-10|0.32174|2020-11-30 2025-03-29 18:28:18|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-4.8541795834832|15|0.24222658822709||0|0|0.10629|4.12|-0.06119|9|-0.061192887461382|9|30.08|-0.00824|0.03604|0.022980690486047|0.0091581935945704|140.25003038397|108.04470946309|41.532256591456|0.6|0.425|0.10559|40|18|-0.00028263763352506|0.036040797041906|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22 2025-03-29 18:28:20|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.699429855091|61|0.12238859900018|0.1912|1|2|0.17785|11.06|-0.01975|24|-0.019752652975298|24|27.98|-0.01806|0.0025|-6.2274681737373E-5|-0.0049811996818799|92.598272930788|89.371940290531|115.69037588034|0.444|0.311|0.05852|45|12|0.00023324488248673|0.019842350265353|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2025-03-29 18:28:21|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|83.262221908943|68|0.22237690696515||0|0|0.7422|83.8|0.06349|25|0.0074057986821678|8|13.3|-0.00325|0.01831|0.0073072814271739|0.015549299968866|125.65720376169|139.82330367447|172.4279952321|0.556|0.365|0.01915|63|10|0.00090175690607735|0.0075782099447514|84.300003051758|2024-12-13|-0.06776|2020-03-12|0.75558|2024-12-13 2025-03-29 18:28:22|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|-193.26416944586|54|4.6603474984042|-0.0668|-1|1|-0.06682|185.2|1.51885|44|1.518852159579|44|57.73|-4.45224|0.21842|0.10421063513526|0.21347972741775|200.53367080382|241.31895711166|486.7279912265|0.591|0.318|0.18573|22|8|0.075122222222222|0.040358110355253|198.39999389648|2024-11-14|-0.98998|2024-11-07|98.47201|2024-11-08 2025-03-29 18:28:22|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 2025-03-29 18:28:23|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|38.046144623938|80|0.8319962010785|0.2006|1|1|0.20059|40.55|-0.07907|4|-0.079065911081081|4|19.03|-0.0055|0.02153|0.0001613200976891|0.011270553170649|91.57815238442|124.09422039621|97.172297344548|0.6|0.4|0.04671|65|14|0.00014066869300912|0.015515189969605|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2025-03-29 18:28:25|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 2025-03-29 18:28:26|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 2025-03-29 18:28:27|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.652310410156|8|0.23376972178136|0.0167|1|2|0.00889|19.3|0.0952|23|0.095203368809734|23|22.34|-0.01362|0.01561|0.0033233964759884|0.0042694902594836|104.50865362201|105.52626566048|99.793170035099|0.525|0.356|0.04853|59|20|0.00014697358490566|0.016246498113208|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2025-03-29 18:28:28|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|15.111500418663|35|0.7206999683286|0.0518|1|1|0.05182|15.63|-0.10526|6|-0.10526316812089|6|26.35|0.00662|0.05541|0.031509130161869|0.039594946982824|169.73512107538|165.87071940949|70.437132664561|0.531|0.388|0.09099|49|16|0.00018660377358491|0.031592128301887|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.17896|2025-03-06 2025-03-29 18:28:29|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|157.68591593162|7|4.4903031867438|-0.0329|1|1|-0.03292|164.5|-0.01795|13|-0.019941313175861|22|39.82|0.02416|0.04746|0.024820570843694|0.019194264315563|132.51061962708|115.1076795234|138.23529411765|0.424|0.273|0.09213|33|13|0.00047222727272727|0.028913878787879|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2025-03-29 18:28:31|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-108.04559354086|20|6.5388106146148|0.068|-1|1|0.068|93.2|0.87192|56|0.8719195899682|56|43.47|0.0598|0.11056|0.10339661108222|0.15033932136995|176.31925785365|309.38416291141|21.549132242368|0.533|0.4|0.19766|30|11|-0.00015103552532124|0.06420447467876|1220|2021-12-06|-0.16582|2023-10-16|0.45729|2024-12-10 2025-03-29 18:28:31|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|32.431167460099|25|1.0344831449017|0.0515|1|2|0.02216|35.06|-0.08965|7|-0.089653060368872|7|31.63|-0.00973|0.02827|0.012158476699327|-0.0022066992246324|117.64169589583|92.161000207749|41.988025596756|0.561|0.366|0.08564|41|17|-0.00037678274034822|0.029819144587434|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2025-03-29 18:28:32|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|8.0190697043088|17|0.47697686059783|0.1302|1|2|0.00319|9.425|-0.10584|25|-0.10583662023176|25|42.55|0.0375|0.06871|0.042841507316461|0.059560791133028|161.4364449016|144.80324745228|79.603041125593|0.516|0.258|0.10818|31|11|0.00019065917602996|0.036478367041198|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05 2025-03-29 18:28:33|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.386610479791|42|0.29717922170015|0.0553|1|2|0.04743|10.6|-0.08174|9|-0.081739093946374|9|37.11|0.01634|0.05644|0.074994119562373|0.073364678212812|309.69091423049|236.64787947544|127.86490265677|0.486|0.371|0.08998|35|9|0.00047223134328358|0.027692335820896|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2025-03-29 18:28:34|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|-2688.3101448403|15|91.136539205621||0|0|-0.07113|2560|0.04825|85|0.048245614035088|85|43.63|-0.00145|0.04135|0.0083038584387937|0.019039651051612|97.699068439237|112.38868431675|212.44813278008|0.533|0.367|0.1324|30|10|0.0010161375661376|0.042514126984127|2810|2025-02-26|-0.39362|2020-03-30|0.125|2020-04-03 2025-03-29 18:28:36|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-7.0998623881363|15|0.15936071857672|0.0492|-1|1|0.0492|6.57|-0.0518|24|-0.051801037689275|24|24.24|-0.01787|0.03819|0.0040420636725137|0.055588382564035|60.446538482432|201.31469237216|82.048085195782|0.574|0.352|0.07741|54|18|0.00028783068783069|0.027201814058957|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2025-03-29 18:28:37|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 2025-03-29 18:28:38|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|45.700283609908|6|1.1019230667432|-0.0093|1|1|-0.00926|48.15|-0.00024|72|-0.000244061440138|72|31.14|0.00642|0.03232|0.013371335185552|0.044230842720071|125.70803441321|189.59358396532|237.19213465769|0.558|0.372|0.07065|43|18|0.00083511160714286|0.02343287202381|49.799999237061|2025-02-17|-0.15259|2020-03-16|0.13174|2020-03-20 2025-03-29 18:28:39|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 2025-03-29 18:28:40|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|10.381599167566|48|0.65613357902207|0.9289|1|2|0.78378|13.2|-0.21311|21|-0.045133246167108|20|41.13|-0.01779|0.06815|0.015329699749162|0.18842215350949|16.948896129769|141.72596814725|721.31144807169|0.742|0.355|0.22719|31|18|0.0024861951588502|0.073314614220877|38.5|2021-01-04|-0.26619|2024-09-11|0.24684|2021-10-07 2025-03-29 18:28:42|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 2025-03-29 18:28:42|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|54.598718411093|45|1.2138280193495|0.062|1|1|0.06197|56.55|0.04878|12|0.048780487804878|12|32.72|0.01266|0.03293|0.028329215578447|0.026728364809533|149.45986795649|123.45096913907|164.62882605268|0.564|0.359|0.10017|39|19|0.00062634848484849|0.031481265151515|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2025-03-29 18:28:43|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.359793365307|156|0.25535569123137|0.3043|1|2|0.29032|12.8|-0.04249|19|-0.042487032499443|19|38.06|0.00673|0.03539|0.020771266579687|0.048310389569853|128.1918601662|165.50242435238|245.21074147907|0.516|0.387|0.06975|31|10|0.0008167191011236|0.023728801498127|13.279999732971|2025-03-26|-0.08429|2020-03-12|0.08229|2020-03-13 2025-03-29 18:28:44|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|-182.39995749111|23|5.566653514289|0.0811|-1|1|0.08108|163.2|-0.07596|15|-0.07596249259389|15|40.66|-0.02817|-0.00121|-0.015651688323944|0.015437261649913|69.922326440719|107.46351553702|141.54993671894|0.469|0.344|0.09867|32|11|0.00051163265306122|0.030226848072562|197.80000305176|2024-12-12|-0.11128|2020-03-18|0.13693|2020-04-06 2025-03-29 18:28:45|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-9.7207148281113|11|0.37821434162187||0|0|0.05547|8.94|-0.13569|15|-0.13569454969782|15|47.32|0.07047|0.12799|0.15815576259668|0.2373594882989|519.63874649739|394.68282841306|106.81003228934|0.607|0.357|0.09246|28|9|0.00037118352059925|0.033287415730337|18.200000762939|2021-10-21|-0.15264|2025-03-14|0.17924|2024-03-15 2025-03-29 18:28:47|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-25.845548134316|16|0.52351617192856||0|0|0.05305|24.1|-0.04491|32|-0.044905046982706|32|44|-0.02427|-0.0035|-0.0086919136027623|0.00053203774315571|82.829557923838|97.327155509038|99.176959416172|0.567|0.367|0.06247|30|13|0.00011558801498127|0.021381722846442|33.045711517334|2024-04-30|-0.08129|2020-03-23|0.11814|2024-03-08 2025-03-29 18:28:48|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-8.2711734200344|26|0.095391174979538|0.019|-1|1|0.01903|7.99|-0.01127|20|-0.011265570738005|20|19.14|-0.00504|0.01663|0.010841070346317|0.0084901852593302|138.26973889861|122.09529321347|70.83333298106|0.554|0.415|0.03149|65|11|-0.00016970055161545|0.010332340425532|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2025-03-29 18:28:49|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|46.329789671242|38|1.3941672777198|-0.0316|1|1|-0.03156|49.1|0.36146|128|0.1098615190044|78|75.65|0.04886|0.11489|-0.0028360674851849|-0.1099152896133|74.344489588359|45.617626296551|24.974566098573|0.647|0.353|0.16499|17|11|-0.00054288737717309|0.047797021919879|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2025-03-29 18:28:50|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 2025-03-29 18:28:50|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-97.486406411993|27|2.8454698212504|0.1463|-1|1|0.14632|88.1|-0.07027|26|-0.070270297763584|26|35.78|0.00973|0.0495|0.049127658445772|0.071761447910625|190.15007551536|169.01843577514|59.607575544684|0.556|0.306|0.10281|36|11|-4.158295281583E-5|0.036013173515982|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2025-03-29 18:28:52|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-9.3719614659239|19|0.30213842717595||0|0|-0.03859|8.963|-0.12608|1|-0.12607593777813|1|10.49|0.00461|0.03931|0.016244871821694|0.043051814457547|166.86759213227|302.00774221688|359.95984992843|0.516|0.341|0.04135|91|11|0.0017221068859198|0.014614511819116|10.079999923706|2025-01-20|-0.1646|2020-03-10|0.12997|2020-04-07 2025-03-29 18:28:53|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-22.249782765374|20|0.29025145126664||0|0|-0.01395|21.8|0.09103|127|0.091033745308283|127|34.87|-0.0076|0.01682|-0.015042528495004|-0.0073006730456518|69.714240167084|88.635369760252|50.057404406357|0.553|0.342|0.06923|38|12|-0.00035805803571429|0.021631302083333|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2025-03-29 18:28:54|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-112.52802870687|22|2.9926764899362||0|0|0.15174|102.3|-0.0321|24|-0.032102729125079|24|30.93|0.02405|0.08085|0.019762244820562|0.03160889693641|103.88523129955|114.16165503152|191.21495897525|0.5|0.357|0.11666|42|15|0.00098293939393939|0.040142757575758|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2025-03-29 18:28:55|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-1994.9851871819|22|69.604891006883||0|0|0.02186|1790|-0.10871|9|-0.10871270923894|9|43.4|0.00106|0.03784|-0.0047625318277832|-0.014004019422457|79.369064606725|78.28440705842|74.739039665971|0.667|0.433|0.138|30|15|0.00014362055933484|0.04259626606198|2830|2021-05-13|-0.14414|2022-01-31|0.2|2024-10-30 2025-03-29 18:28:56|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|66.788807803376|41|1.7810211072609||0|0|0.11043|72.4|0.06963|109|0.069629584418403|109|38.88|-0.03042|-0.00549|-0.0094416470624079|-0.017294292783275|76.207784246991|75.330919566472|73.953013684827|0.515|0.364|0.09644|33|13|2.7256235827664E-5|0.028953484504913|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2025-03-29 18:28:58|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-10.27069484837|17|0.21520842208616|0.0494|-1|1|0.04941|9.62|-0.01001|15|-0.010007961961753|15|41.22|-0.00167|0.03674|0.016381816803852|0.0039758596220559|118.47373891116|96.610827324773|46.473427685966|0.531|0.313|0.08728|32|14|-0.00032966292134831|0.028312501872659|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2025-03-29 18:28:59|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|63.28173576732|22|0.33942115658002|0.0342|1|2|0.0256|64.1|-0.03477|6|0.23619492131178|28|76.59|0.03018|0.08597|0.066844977512265|0.037113926839059|164.10871585003|119.30630406778|75.857986359907|0.588|0.412|0.13299|17|7|0.00018613756613757|0.042189788359788|123|2021-09-07|-0.42036|2022-11-23|0.37768|2025-01-10 2025-03-29 18:28:59|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|216.97639994955|23|5.6570800151356|0|1|1|0|232|-0.09953|16|-0.11344537815126|7|48.19|0.00249|0.02984|0.032031159417466|0.0085122756658295|140.44896440549|98.901846345091|42.105263157895|0.63|0.37|0.12114|27|15|-0.0003304686318972|0.038717581254724|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2025-03-29 18:29:00|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-184.42868695046|37|6.5132835082699|0.1795|-1|1|0.17951|168.2|0.1094|56|-0.049169347583242|33|30.57|-0.0587|-0.01198|-0.040420597886774|-0.036690917052636|28.965130566399|46.993995469039|50.208954312908|0.595|0.405|0.13628|42|20|-5.8462121212121E-5|0.043677492424242|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2025-03-29 18:29:01|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.0016556795718|31|0.14045292989452|0.2215|1|2|0.11158|5.28|-0.15235|17|-0.04086534714205|9|24.79|-0.00452|0.03564|0.028002832951402|0.07707416766379|157.35728643835|264.70671145755|193.69039153035|0.453|0.264|0.0857|53|12|0.00085573660714286|0.03116734375|5.4850001335144|2025-03-26|-0.19936|2020-03-12|0.22247|2020-11-24 2025-03-29 18:29:03|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-105.52572630776|21|1.8227169005078||0|0|0.07583|101.2|0.06648|47|-0.031204942355641|6|21.15|-0.05771|0.08784|0.10127318654085|0.11710858640599|575.01378025474|508.69736377751|170.97482563985|0.438|0.354|0.07591|48|10|0.0036085120772947|0.022391371980676|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2025-03-29 18:29:04|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-32.69951753501|17|0.39855088092272||0|0|-0.02875|32.2|0.01719|22|0.017187476158142|22|32.63|-0.01176|0.00231|-0.0109354513941|-0.0023914540072008|78.346614195065|95.885285726898|88.827588311557|0.525|0.325|0.04902|40|19|-4.0802422407269E-6|0.016407244511734|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2025-03-29 18:29:05|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.96659755253417|22|0.030084063056451||0|0|-0.02009|0.914|0.15859|26|0.15858815040138|26|40.56|-0.0219|0.06|0.014440850889333|0.0070548960942971|85.816315032962|80.283558547946|29.820553267999|0.469|0.344|0.10705|32|10|-0.00034452615617892|0.033053108415466|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2025-03-29 18:29:06|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-77.452526122378|3|1.5508422951057|0.0354|-1|1|0.0354|72.2|-0.0352|5|-0.035203181924144|5|17.76|0.00567|0.0298|0.0096209946651135|0.022477944105256|127.90204292981|165.05472559178|68.371210219227|0.473|0.351|0.04338|74|15|-8.3837386018237E-5|0.013788609422492|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2025-03-29 18:29:07|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|120.7802957078|5|3.3065670801474|0.0231|1|2|0.00464|129.8|-0.02016|20|-0.020156149764909|20|32.17|-2.17247|0.0809|-0.038411974893591|-0.017624909775898|0.76581233398417|1.4750410236798|76.218438476662|0.537|0.366|0.1474|41|15|0.065767883597884|0.04430231292517|441.79998779297|2021-07-05|-0.98976|2024-11-07|87.2497|2024-11-08 2025-03-29 18:29:09|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1368.3967565438|3|44.880973036856|-0.0054|1|1|-0.00537|1482|0.10783|60|0.10783351442315|60|57.43|-0.01402|0.08946|0.14157710153764|0.15401519521258|208.71121414936|178.01833814426|71.25|0.348|0.261|0.14595|23|6|0.00032698412698413|0.051136273620559|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2025-03-29 18:29:10|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-12.403946135465|14|1.1996487690421||0|0|0.45044|8.76|-0.15393|28|-0.15392784228859|28|31.12|-0.02935|0.03484|0.0029844747243886|0.048529908449353|76.893085575765|164.11447610043|25.764706555535|0.571|0.381|0.15966|42|15|-0.00010284848484848|0.054129931818182|111|2021-09-06|-0.34125|2025-03-18|0.29945|2024-04-25 2025-03-29 18:29:11|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|28.741147027408|47|1.0350670686777|0.3554|1|2|0.21415|30.9|-0.3236|32|-0.32359970484322|32|60.81|0.01997|0.08724|0.027414705676988|-0.091916938311705|94.702424007089|47.03509792604|12.663934269889|0.524|0.333|0.14097|21|8|-0.00096916099773242|0.051814708994709|299.5|2020-02-19|-0.39508|2023-07-19|0.28276|2025-01-23 2025-03-29 18:29:12|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|79.564602325514|1|1.6904683855778||-1|0|0|85.1|0.09081|110|-0.014736858167146|87|37.8|-0.03951|-0.02089|-0.026992039738458|-0.0047574318981674|51.436433659007|87.744649465363|87.731957189816|0.571|0.314|0.09457|35|17|0.00010325018896447|0.030084504913076|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2025-03-29 18:29:13|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 2025-03-29 18:29:14|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|200.70366528111|7|6.3759084030214|0.0381|1|1|0.0381|218|-0.09888|27|-0.098882803664036|27|37.63|0.00777|0.0502|0.0032559406810498|0.016824170647387|70.945464779576|92.811720262323|17.694805194805|0.686|0.429|0.17084|35|17|-0.00049059712773999|0.057628896447468|3470|2021-01-20|-0.42643|2023-01-09|0.25946|2025-01-15 2025-03-29 18:29:15|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-176.2503085832|1|4.0167705449859||1|0|0|164.5|0.0526|69|0.052597909424812|69|38.79|-0.00526|0.01293|-0.0011308353876918|0.01809351146468|93.60721075787|125.6835389799|175.74786611293|0.647|0.412|0.05422|34|16|0.00051626990144049|0.017558847611827|177.44000244141|2025-03-26|-0.06603|2020-03-16|0.07333|2020-04-01 2025-03-29 18:29:16|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.98268059198288|14|0.015060197327628||0|0|-0.00754|0.935|-0.06792|10|-0.067918402567745|10|15.59|-0.01177|0.01586|0.0012498156409611|-0.00048472390413897|98.388438721534|93.418943571364|59.144945478589|0.494|0.392|0.03063|79|8|-0.00026233734939759|0.011501485943775|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2025-03-29 18:29:17|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|332.44475796615|11|4.13991534914|0.076|1|2|0.06173|344|-0.02624|23|0.06607586051467|16|15.64|0.00741|0.0407|0.030023837892898|0.060560447035166|331.20699619659|499.99020716098|630.26747610747|0.623|0.39|0.04367|77|18|0.0018647775947282|0.012699588138386|346|2025-03-27|-0.19673|2020-01-23|0.42455|2020-05-04 2025-03-29 18:29:18|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 2025-03-29 18:29:20|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 2025-03-29 18:29:21|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-77.026668730121|24|2.1017004884682|0.1283|-1|1|0.12833|72|-0.06667|20|-0.066666683908236|20|59.09|0.00868|0.0384|0.03679964661258|0.092596120821398|117.29098071888|161.00181319082|72.361809045226|0.545|0.364|0.16337|22|12|0.00040445200302343|0.05141111866969|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2025-03-29 18:29:21|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-237.42932969334|5|2.578469403933||0|0|-0.03067|235.25|-0.00421|1|-0.0042060988433228|1|15.78|0.00011|0.03427|0.034615151749178|0.039408685811116|318.18871999294|264.28597563229|116.4603960396|0.494|0.37|0.03705|81|6|0.00035550702028081|0.013434531981279|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2025-03-29 18:29:22|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.0365165071123|41|0.042795062171414|0.1926|1|2|0.16639|2.11|-0.09373|4|-0.09373227498862|4|22.4|0.00137|0.03385|-2.1184955023361E-5|0.0065053820104476|95.370012937898|108.79874731761|55.894035544136|0.491|0.333|0.05419|57|18|-0.00019343204252088|0.01723801063022|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2025-03-29 18:29:23|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-80.775351749049|19|1.6917836620364|0.0904|-1|1|0.09045|75.22|0.06455|54|0.064551775092565|54|22.21|-0.00937|0.02763|0.016299723436926|0.021132211928658|129.90227705371|143.67081880754|71.774808235029|0.534|0.362|0.08723|58|18|0.00030356814701378|0.030456294027565|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2025-03-29 18:29:25|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|-2.4259040139183|36|0.054971187772298||0|0|-0.07779|2.3|-0.11094|28|-0.11094437928304|28|27.91|-0.0127|0.02033|-0.027417156089515|-0.031038748132337|48.847559339597|62.980649971797|37.95379495105|0.522|0.304|0.07849|46|15|-0.00048390447308567|0.026700765731615|7.1199998855591|2020-02-10|-0.15183|2025-02-07|0.17674|2024-05-30 2025-03-29 18:29:26|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 2025-03-29 18:29:27|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-435.70909055321|1|13.903030184404||1|0|0|391|0.34821|48|0.34821164438648|48|38.85|-0.01514|0.02462|0.04297615407941|0.090666689533375|184.13495224284|261.10261664039|383.33333333333|0.588|0.382|0.12048|34|14|0.0014149053747161|0.041846941710825|447|2025-03-14|-0.13251|2021-01-12|0.16129|2025-01-21 2025-03-29 18:29:27|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-191.89260843331|51|3.7308704950232||0|0|0.12716|181.9|-0.00586|14|-0.0058551202524199|14|14.99|0.0186|0.0564|0.055680507304699|0.075231169740654|659.37028794727|598.19803390186|169.92058730586|0.476|0.329|0.04621|82|8|0.0008117200938233|0.019963518373729|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2025-03-29 18:29:28|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 2025-03-29 18:29:30|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-127.65565551742|31|2.0628058991799||0|0|0.02812|124.4|-0.03086|11|-0.030864888778279|11|21.93|0.01808|0.04407|0.0031497534778794|0.032253805187638|96.603688596287|169.88753592816|132.29820604153|0.552|0.328|0.05949|58|14|0.00048615975422427|0.019816443932412|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2025-03-29 18:29:31|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.2681318108152|39|0.22508443875554|0.0814|1|1|0.08139|4.73|-0.10734|50|-0.042787563966617|15|36.86|0.0132|0.06314|0.01218480809287|0.040241507353922|105.2110214193|146.73959380482|62.673910985931|0.486|0.371|0.0904|35|9|-8.3840361445783E-5|0.029972213855422|9.0679998397827|2021-07-14|-0.16441|2020-03-12|0.15252|2024-09-19 2025-03-29 18:29:32|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-165.43198709067|14|4.3882365943285||0|0|-0.02109|155.95|0.12481|37|0.12481201681249|37|22.7|0.0088|0.05023|0.043870335309205|0.098518242678786|228.46675220028|401.33939505573|385.99627782766|0.481|0.315|0.05569|54|12|0.001378014527845|0.021110645682002|172.30000305176|2025-02-18|-0.11001|2024-02-15|0.22313|2020-07-13 2025-03-29 18:29:33|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 2025-03-29 18:29:34|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1649.2030989709|4|81.855163277846|0.0024|1|2|-0.06617|1750|-0.03308|29|0.4062015503876|216|48.89|0.01759|0.06331|0.024762119219701|0.051565981719495|123.93717140481|145.05201099456|63.985374771481|0.481|0.333|0.13272|27|9|7.2343159486017E-5|0.043983824640967|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2025-03-29 18:29:36|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-4.3846057719433|98|0.42350789347287||0|0|0.58667|3.1|1.2449|51|1.2448979154918|51|55.68|0.53173|0.78964|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|52.542370415665|0.545|0.318|0.38781|22|8|0.0029490242057489|0.12829469742814|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2025-03-29 18:29:37|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|242.54244851616|9|13.030553872707|0.0126|1|2|-0.01447|272.5|0.01622|53|0.016216216216216|53|62.62|0.05058|0.0753|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|73.45013477089|0.619|0.381|0.1177|21|11|1.9108087679516E-5|0.038490219198791|610|2021-09-27|-0.26593|2024-12-12|0.12575|2022-01-31 2025-03-29 18:29:37|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|184.97539495222|15|7.3415350159275|0.0789|1|1|0.07895|205|-0.02703|57|-0.068479384116569|9|56.91|-0.00424|0.02266|0.058331616331475|0.012231867567144|179.43354890948|98.933990024582|44.565217391305|0.565|0.261|0.13755|23|12|-0.00031822373393802|0.045561481481482|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2025-03-29 18:29:38|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-3.9968853678779|5|0.14362846104557||0|0|0.06085|3.55|-0.01132|26|0.032132415676435|47|34.63|-0.01986|0.04242|-0.022252207462719|-0.021540721619564|52.780061786788|66.624194322726|4.9685095926426|0.5|0.368|0.12037|38|15|-0.0015569015151515|0.039818446969697|81.5|2021-07-12|-0.54981|2022-06-08|0.17425|2023-11-02 2025-03-29 18:29:39|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-95.683488551287|17|3.4165349534774|-0.0652|-1|1|-0.06523|93.9|0.33125|54|0.33125478001612|54|38.38|0.03299|0.09216|0.044704041048099|0.045791664089142|148.969712683|123.33425054992|62.103176865818|0.647|0.412|0.12979|34|16|0.00027439818319455|0.047000348221045|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2025-03-29 18:29:41|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.014934700687332|115|0.00099490016602903|0.9126|-1|1|0.91259|0.01|0.86319|15|0.86319217213364|15|40.2|0.07341|0.15158|0.07110840237421|0.14638582807433|182.60958562138|320.77651034395|0.050505051322237|0.567|0.367|0.21344|30|12|-0.0032806666666667|0.063484810606061|37.520774841309|2021-05-05|-0.62886|2022-06-09|0.89293|2025-01-23 2025-03-29 18:29:42|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-147.56172270454|4|6.0539070595527||0|0|-0.00156|128.2|0.01106|39|0.011059531646806|39|44.43|0.03391|0.06853|0.055285501082375|0.072876192219847|178.70067076463|167.75587758571|112.2591947234|0.433|0.267|0.09096|30|9|0.00035196856287425|0.029156931137725|260|2022-01-12|-0.19701|2024-07-24|0.13636|2025-03-05 2025-03-29 18:29:43|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.9318411867531|103|0.22445284400462|0.7312|1|1|0.73121|7.6|-0.04264|16|-0.042637817169582|16|15.17|0.012|0.04008|0.048221811910851|0.060494183002813|452.41323751623|415.11672491689|239.82329187829|0.474|0.355|0.03968|76|12|0.0008954422310757|0.015662509960159|7.6999998092651|2025-03-26|-0.1166|2021-07-16|0.12019|2020-06-03 2025-03-29 18:29:44|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-284.62844026767|92|8.6261467558885||0|0|0.14901|257|-0.12464|5|-0.12463768115942|5|41.07|-0.02171|0.01559|-0.0033916311304615|0.062927293119429|60.708782387145|159.95815472627|165.8064516129|0.733|0.433|0.13711|30|16|0.00080494331065759|0.044991330309902|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2025-03-29 18:29:45|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-23.651049417517|29|0.53219653296285||0|0|0.03277|23.02|0.01634|30|0.016338310879703|30|29.27|-0.01672|0.02764|0.036661651900024|0.037598772639474|179.55903469977|158.43920432267|212.95096729127|0.477|0.386|0.10558|44|11|0.0010803875379939|0.035472021276596|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2025-03-29 18:29:47|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.0085089901037|34|0.020163652004575||0|0|0.16004|1.08|-0.04836|4|-0.048361051575853|4|16.42|-0.00191|0.02217|0.016165771049752|0.020923607227156|160.45408513134|168.54950975911|117.77535964773|0.474|0.382|0.03298|76|13|0.00027774395003903|0.012147540983607|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2025-03-29 18:29:48|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|33.746487670956|9|1.0798533529064|0.0208|1|2|0.01135|35.65|0.0473|50|0.08029197080292|101|37.46|0.00758|0.04642|0.0089624855623111|0.016348085211094|102.93483179274|110.63671515492|62.000002653702|0.657|0.4|0.10922|35|19|5.0583775587566E-5|0.035873699772555|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2025-03-29 18:29:49|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-10.861572543475|2|0.20947183361429||0|0|-0.03075|10.56|-0.06998|7|-0.069978639810743|7|21.31|0.00992|0.04113|0.029237625001709|0.014502477016532|249.10858907152|140.05640470383|41.330726946948|0.581|0.435|0.0438|62|11|-0.00046691376701967|0.015567080181543|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2025-03-29 18:29:50|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|77.118728966969|10|2.306252089387|-0.0027|1|2|-0.02862|79.75|0.02118|30|0.021177829759575|30|29.16|-0.0083|0.0252|0.017199983779679|0.042631829241446|125.84502127887|174.30102986306|165.80042106011|0.667|0.422|0.10092|45|17|0.00073121877365632|0.036007093111279|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2025-03-29 18:29:51|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|127.28035445011|17|4.2223182956137||0|0|-0.06925|134.4|-0.03392|23|-0.033923347319056|23|56.83|0.00608|0.04762|0.011962074469503|-0.0058374492733815|95.175802633494|82.302093448655|67.605629694831|0.565|0.391|0.13088|23|10|0.00013348450491308|0.043769198790627|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2025-03-29 18:29:53|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-21.649634608226|56|0.53321147249694|0.1107|-1|1|0.11071|19.92|0.02497|16|0.024974575369134|16|45.21|0.07108|0.11662|0.060814255945739|0.1160239259065|208.76313698059|297.79122841872|31.719745729771|0.643|0.429|0.13549|28|12|-0.00039491294473884|0.043804905374716|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2025-03-29 18:29:53|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 2025-03-29 18:29:54|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.0124576920885|30|0.073276140469847||0|0|0.07119|2.805|0.07841|49|0.07841100892109|49|38.62|-0.01087|0.00798|-0.010100271111047|-0.0073479180762861|78.514468064634|90.567602269376|74.899870560035|0.588|0.353|0.08873|34|16|-5.2965722801789E-5|0.027500536512668|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2025-03-29 18:29:55|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.7654146015799|32|0.024488079722524||0|0|-0.03704|1.82|-0.00055|42|-0.00054650677845647|42|33.67|-0.05031|-0.00269|-0.030975125557395|-0.042518226143503|44.640129037772|53.940034242754|77.91096229455|0.538|0.333|0.10949|39|15|0.00012706101190476|0.033391101190476|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2025-03-29 18:29:56|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|164.68852580752|7|5.6369695893814||0|0|-0.01648|179|-0.10976|18|0.023927484430395|19|51.74|-0.03104|0.0079|-0.06330157295464|-0.021355563791852|49.154242832921|86.179408592732|67.828724569889|0.526|0.316|0.11706|19|8|-0.00019493427704752|0.039055136501517|284|2021-06-03|-0.17988|2022-07-26|0.16319|2025-01-28 2025-03-29 18:29:58|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|31.878700175155|7|0.78376709147651||0|0|0.02102|34|0.27083|67|0.11773865388268|9|32.02|0.02809|0.08017|0.10628890103862|0.1596610008567|499.23446387417|614.73065042237|205.19010637411|0.488|0.341|0.11653|41|10|0.0012659438968916|0.040775382865807|55.200000762939|2024-07-18|-0.40835|2024-11-25|0.34101|2020-07-17 2025-03-29 18:29:59|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-2.8913798593164|21|0.080084661693126|0.0056|-1|1|0.00565|2.64|0.03987|26|0.039866152090091|26|38.88|0.00545|0.0403|0.052929955831515|0.058153677118286|205.16753542327|171.29922627592|61.252903479196|0.529|0.353|0.09459|34|12|-8.0715350223547E-5|0.032265685543964|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2025-03-29 18:30:00|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-56.691913781979|2|1.7556381816393||0|0|0.03247|50.65|0.01017|7|0.010166522644107|7|20.39|-0.01284|0.03077|0.0021892649335141|0.0017074471781732|98.253826722151|98.847539533684|36.075501230593|0.438|0.328|0.07188|64|10|-0.00039361408882083|0.024115091883614|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.10265|2025-01-23 2025-03-29 18:30:01|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-137.13631356|2|1.4441234866935|-0|-1|2|-0.00908|133.3|-0.02643|3|-0.029223136239014|6|11.59|-0.00357|0.02621|0.0023322662089939|0.02466335143062|102.49366738268|233.87807254035|238.67503436643|0.532|0.349|0.03045|109|17|0.00090304588607595|0.011540419303797|145.39999389648|2025-02-26|-0.09657|2020-03-13|0.17477|2020-01-08 2025-03-29 18:30:02|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-14.115891053985|4|0.22529699892152|0.0266|-1|2|0.0056|13.36|-0.00754|20|-0.0058291195997174|5|17.42|0.00574|0.03128|0.040367440092696|0.059549248548449|283.00866707049|302.78431821814|209.73312239714|0.438|0.313|0.03933|64|12|0.00085651162790698|0.013046744186046|14.539999961853|2025-02-17|-0.09438|2020-03-12|0.22652|2024-01-10 2025-03-29 18:30:04|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-253.02307710399|28|10.401748806749|0.0339|-1|1|0.0339|228|0.56707|92|0.56706500953117|92|46.29|0.08491|0.12656|0.087725747785215|0.1128169689348|305.03748795874|307.29760308991|46.606703661223|0.607|0.464|0.17514|28|16|0.00017507180650038|0.053317354497354|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2025-03-29 18:30:05|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-191.09263804724|15|5.5975449984944||0|0|0.15209|170.6|0.39503|79|0.39502903472793|79|22.8|0.02461|0.06695|0.069097290153109|0.089001443893952|570.48110471724|687.57732583219|198.02670119776|0.554|0.464|0.0649|56|9|0.00090715724244771|0.021233462432223|222|2025-02-19|-0.22526|2020-03-16|0.31974|2020-11-09 2025-03-29 18:30:05|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 2025-03-29 18:30:06|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|28.446379308419|18|0.80956231424315|0.1611|1|2|0.15126|28.58|-0.05436|1|0.16153430273116|33|18.36|0.00738|0.03941|0.024911238470875|0.056304708928137|176.67216620128|261.26213122094|95.266666412353|0.459|0.311|0.03832|61|9|0.00017012313104661|0.013493588390501|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2025-03-29 18:30:07|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13.621685403688|62|0.208844951304|0.2536|1|2|0.24845|14.12|-0.05719|4|-0.057188265155089|4|23.83|0.01163|0.04075|0.02864867468096|0.033123193336251|181.04075841295|176.67377963657|83.254720800583|0.491|0.396|0.05669|53|15|4.797583081571E-5|0.018354267371601|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2025-03-29 18:30:09|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|75.954251116508|74|1.7313527097124|0.2736|1|2|0.23765|80.2|-0.00155|35|0.17636358087713|65|32|-0.01876|0.00582|-0.010954295410997|-0.0059044603452819|62.568072714523|80.5537730095|141.44620082733|0.692|0.41|0.09109|39|21|0.00046878879636639|0.029653300529902|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2025-03-29 18:30:10|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-78.138146138015|100|2.2403972494191||0|0|0.00131|76.2|-0.05458|62|-0.054583913600722|62|55.64|-0.05649|-0.02609|-0.05908016107086|-0.079204489995223|49.284479729233|50.257475283248|66.492144819225|0.5|0.364|0.09699|22|9|-0.00016952380952381|0.030873499622071|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2025-03-29 18:30:11|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 2025-03-29 18:30:11|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.3698639743138|30|0.11032269484704|0.0517|1|2|0.04791|8.64|0.02241|18|0.022408355817917|18|22.74|-0.01885|0.02118|0.010331853515465|0.012579370002894|117.7435604607|122.65698299372|46.994834026435|0.439|0.351|0.06493|57|9|-0.00030155471698113|0.019498890566038|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2025-03-29 18:30:12|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-9.6254076419638|19|0.24108507134109||0|0|0.1529|8.92|-0.07604|1|-0.036164113791815|7|16.49|-0.00445|0.04563|-0.020716816825904|-0.01477199892652|38.154173738826|55.706676719899|8.7262549461538|0.474|0.359|0.0653|78|12|-0.0012870245398773|0.019978197852761|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2025-03-29 18:30:14|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.1692071637091|1|0.046264308009659||0|0|0|3.324|-0.0274|10|-0.027400662403321|10|29.87|-0.0056|0.0191|0.019503004774903|0.0206321906824|134.26816519883|124.75807582738|91.419140723946|0.489|0.378|0.06061|45|12|6.4136904761905E-5|0.020209523809524|4.4660000801086|2024-05-15|-0.10383|2020-03-12|0.09724|2020-03-24 2025-03-29 18:30:15|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-463.68032478792|64|13.097617959321||0|0|0.09889|446.5|0.11765|173|0.11764705882353|173|63|0.01301|0.04579|0.023425384650533|0.048384734113302|119.84055709457|132.62024423923|80.017921146954|0.7|0.4|0.12436|20|13|0.0001020030234316|0.040559221466364|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2025-03-29 18:30:16|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.7138156483919|25|0.1683197798933|0.0873|1|1|0.08733|5.03|0.11379|18|-0.0472356434178|17|33.85|-0.00501|0.0301|-0.00011576515213384|-0.0059234228247045|85.576576903509|83.289084834815|51.893121767772|0.615|0.41|0.09935|39|17|-0.0001655505952381|0.032045885416667|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2025-03-29 18:30:17|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|15.301152226468|1|0.21628252759899||0|0|0|15.98|0.04948|70|0.049479662159013|70|34.46|0.00953|0.03868|0.00269252479375|0.027292525642289|96.567007941375|130.91222866693|78.719212526188|0.513|0.308|0.08441|39|15|0.00014686755952381|0.028671078869048|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2025-03-29 18:30:18|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.3077098153651|3|0.013263403620319|0.1906|1|2|0.17391|1.35|-0.06861|3|0.10447542677758|9|7.55|-0.00488|0.12134|0.076842135202517|0.14281994393827|233.889035831|313.81119890237|115.38462165466|0.455|0.303|0.05488|33|2|0.0046499601593625|0.0075583665338645|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2025-03-29 18:30:20|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|32.005230004352|4|0.42932870496592||0|0|-0.02326|32.55|-0.03014|7|0.014278031305833|34|16.11|-0.00605|0.02524|0.015199776453754|0.022191712604252|172.93068563613|177.96672605974|87.101953886566|0.506|0.346|0.04877|81|10|0.00016025993883792|0.016010068807339|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2025-03-29 18:30:21|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.013245734745|51|0.99918914888392|0.2635|1|2|0.25672|25.7|0.16189|47|0.016666650772095|61|39.21|0.0088|0.03099|0.022546123268453|0.014521287323094|143.92959471685|116.88034265119|80.817614401034|0.576|0.394|0.05873|33|12|-3.9456845238095E-5|0.019538720238095|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2025-03-29 18:30:21|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|68.580398943304|4|6.223200352232|0.5814|1|2|0.53333|92|-0.01868|13|0.1547672373885|25|52.8|0.06017|0.11112|0.042213042259744|0.07175030775376|138.40280322138|172.03830648546|40.43956043956|0.76|0.44|0.1608|25|13|0.00017772486772487|0.056500113378685|914|2021-04-20|-0.43598|2022-06-23|0.29841|2025-03-27 2025-03-29 18:30:22|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.71870257509518|12|0.031089225254152||0|0|-0.04363|0.8|-0.18437|5|0.043931259207776|7|36.03|-0.0015|0.03731|0.026585241780876|0.032877654528278|144.56052819966|146.50957284845|50.282842965547|0.595|0.432|0.10233|37|14|-0.00011200148809524|0.033856681547619|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2025-03-29 18:30:23|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 2025-03-29 18:30:25|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|106.50071276771|37|4.9943523423369|-0.041|1|1|-0.04103|112.2|-0.07917|34|-0.079166666666667|34|36.69|-0.0069|0.03874|-0.019358727963349|0.017197756478869|47.969118631|98.291757946342|139.7260182866|0.629|0.343|0.13608|35|16|0.00080532575757576|0.043534363636363|329|2024-02-09|-0.41208|2024-10-25|0.17249|2021-05-04 2025-03-29 18:30:26|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|23.474689134903|31|0.038437005894889||0|0|-0.01382|23.54|0.00275|1|0.0027456734960543|1|19.6|0.01713|0.05478|0.022689260200259|0.050377049873452|161.88157215199|287.55245227183|38.621822183538|0.446|0.354|0.04549|65|10|-0.00040884202453988|0.015784854294479|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.34636|2024-06-18 2025-03-29 18:30:27|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|105.65418487803|11|2.4098839047156||0|0|0.01168|112.6|0.0453|22|0.045297587909569|22|37.43|0.01171|0.04702|0.024147202968184|0.04569412219495|140.42366233738|164.12980355768|143.07497184298|0.571|0.371|0.10284|35|14|0.00054240151515152|0.032698181818182|114.80000305176|2025-03-24|-0.16502|2020-03-12|0.15035|2020-03-25 2025-03-29 18:30:28|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-643.13495619306|2|18.857485397688||0|0|0.00688|584.13|-0.06272|3|-0.062716723434402|3|16.48|-0.03242|0.04052|0.042243996384298|0.07891881724235|260.17877342617|481.26101443299|687.21177045037|0.538|0.4|0.07158|65|13|0.0025072854477612|0.023015130597015|714|2024-08-22|-0.17419|2024-02-15|1.05101|2024-01-10 2025-03-29 18:30:29|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-120.77776034758|33|2.1836929148781|-0.0195|-1|1|-0.01947|115.2|0.00713|28|0.0071301521703859|28|30.67|-0.01741|-0.00096|-0.0073839096026909|-0.019422509303724|76.032096960872|69.370025430537|84.705880109002|0.643|0.405|0.07495|42|24|3.2477272727273E-5|0.024402575757576|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2025-03-29 18:30:31|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-109.30519811632|23|3.0400647921394||0|0|0.06455|102.9|0.03846|36|0.038462296163402|36|40.59|0.04796|0.09113|0.044914593715779|0.096983088480168|170.3001282023|249.44422175688|75.773195297102|0.656|0.406|0.14047|32|15|0.00031470098410295|0.04319109008327|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2025-03-29 18:30:32|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 2025-03-29 18:30:32|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|1.6158861964311|43|0.075116077879226|0.0796|1|1|0.0796|1.736|0.83525|146|-0.12654028568828|15|36.94|0.03678|0.06056|0.043153634590307|0.0029963721556449|174.74928767423|95.024220270231|2.7555554632157|0.657|0.343|0.11349|35|20|-0.0019119775280899|0.040802973782772|64.599998474121|2020-02-19|-0.64591|2024-11-18|0.23468|2024-12-04 2025-03-29 18:30:33|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.6471365566693|13|0.078357537934295|-0.0069|1|1|-0.0069|5.76|-0.0302|7|0.017531268481758|28|11.62|-0.00152|0.02051|0.016536205431175|0.032081323242279|155.2717441859|164.65733858197|96.96969988881|0.566|0.321|0.02762|53|12|0.00015968152866242|0.0077816878980892|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2025-03-29 18:30:34|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-113.7076337038|188|3.819407414295|0.1328|-1|1|0.1328|108.4|0.21144|65|-0.12708007628413|44|81.14|0.03016|0.05845|0.01208922125871|-0.019561139056768|100.3395173102|84.250668408488|15.142626176073|0.571|0.357|0.16715|14|8|-0.0010252607709751|0.046751889644747|774.03997802734|2020-02-19|-0.30025|2024-03-12|0.17032|2024-06-27 2025-03-29 18:30:36|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-221.96119651526|14|9.1903603013826||0|0|-0.03457|206.5|-0.12264|19|-0.12263733580872|19|34.5|-0.05555|-0.00342|-0.0045993731091303|-0.022287337601891|88.413760026933|74.075702596165|50.365853658537|0.433|0.367|0.14154|30|7|-0.00028125954198473|0.044922948473282|499.95001220703|2021-02-22|-0.14579|2024-12-10|0.15239|2024-06-27 2025-03-29 18:30:37|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|23.247326497987|54|1.3808350476152|0.2717|1|2|0.23762|25|0.26761|104|0.27762510609315|41|38.88|0.04266|0.07821|0.031470798043181|0.033352109109117|144.91932924154|114.81065937027|87.719298245614|0.576|0.242|0.14018|33|17|0.00045932634730539|0.044049468562874|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2025-03-29 18:30:37|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|1008|4.1852163107104||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|0.00067863425925926|0.1300787654321|9.8599996566772|2020-01-16|-0.46226|2024-05-06|0.85965|2024-05-07 2025-03-29 18:30:38|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-14.82016868521|55|0.37005063035861|0.1131|-1|1|0.11311|13.8|0.16119|105|0.16119409422217|105|42.93|-0.00196|0.02236|-0.0027967166273673|0.033480801280446|88.744879916536|127.49101842375|121.69312173762|0.6|0.3|0.08083|30|12|0.00030877049180328|0.027576497764531|17.280000686646|2025-01-02|-0.09916|2020-04-15|0.07753|2023-10-11 2025-03-29 18:30:39|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.1441784385438|10|0.072524189684287|-0.0187|1|2|-0.0929|1.24|-0.50403|5|-0.50402690535519|5|16.32|0.00577|0.10884|0.040145023710131|0.086745332851547|84.630526991437|246.72671262977|45.387992622987|0.492|0.397|0.10051|63|8|0.001529662487946|0.036810443587271|24.989999771118|2022-08-17|-0.55989|2024-12-18|0.64212|2020-01-16 2025-03-29 18:30:41|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|16.318220535303|53|0.19003407973497|0.164|1|2|0.14207|16.64|-0.04071|16|0.029259728185488|14|14.75|0.02193|0.04609|0.022931531383782|0.03892897320399|242.26813710054|299.08679680358|27.928833296838|0.525|0.375|0.02492|80|10|-0.00034246753246753|0.01037601461039|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2025-03-29 18:30:42|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|123.04934814486|9|6.0685490246539|-0.0036|1|1|-0.00361|138|0.01423|32|0.0095742018242748|21|42.42|0.03358|0.06517|0.0085920655820103|0.043684301155511|86.170207638156|123.49528785984|106.15384615385|0.613|0.323|0.13667|31|17|0.00056658352229781|0.047357989417989|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2025-03-29 18:30:43|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|96.279868979572|64|2.1140165755564|0.0886|1|2|0.06383|100|-0.01055|21|-0.010551066438685|21|30.66|-0.00991|0.01631|-7.9223919064865E-5|-0.013005493982947|86.346906619259|76.819221966561|75.642966950409|0.585|0.39|0.08779|41|20|3.7590909090909E-5|0.029233053030303|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2025-03-29 18:30:44|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.9590978156957|48|0.11047971627435|0.0993|1|2|0.07473|6.04|-0.00096|19|-0.00095604482269307|19|18.35|-0.0045|0.03502|0.0056482460794221|0.019091156256348|98.47929814878|135.80146888362|104.13792695217|0.515|0.382|0.04386|68|9|0.0002610888030888|0.016579606177606|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2025-03-29 18:30:45|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-105.5399668576|133|3.560561108987|0.0713|-1|1|0.07129|99|0.05754|121|0.057539635384586|121|66.17|0.19759|0.24466|0.016369796530341|-0.027301479116416|95.948552600537|82.401504800011|115.38461128058|0.556|0.333|0.18692|18|10|0.00073689342403628|0.061182660619804|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2025-03-29 18:30:47|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 2025-03-29 18:30:47|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|13.575315241497|12|0.15156165610363|0.2832|1|2|0.27322|13.98|-0.00182|9|0.11840768816869|23|10.38|0.00871|0.04574|0.06595663757493|0.078731789489419|363.48609900951|309.15647846923|203.71583466199|0.468|0.34|0.0288|47|5|0.0018523246492986|0.0073833266533066|14.10000038147|2025-03-27|-0.10021|2021-07-21|0.28804|2024-01-11 2025-03-29 18:30:48|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-196.30427604129|20|4.5680899792573||0|0|0.09653|182.5|0.02562|57|0.025622285588495|57|32.55|-0.02409|0.02648|-0.00076826059886627|0.016903970023045|80.807511609828|111.39379182341|120.62127978779|0.55|0.325|0.11053|40|14|0.00049877365632097|0.037669114307343|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2025-03-29 18:30:49|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|1.4230157012924|8|0.10569909846042|-0.1857|1|1|-0.18571|1.425|-0.21074|10|-0.21073976159417|10|33.55|-0.02829|0.02643|-0.048392115930444|-0.094224863251913|37.684438166359|28.742563489741|3.3928570293245|0.516|0.387|0.17842|31|13|-0.0024313658070678|0.053935100286533|51|2021-02-15|-0.2248|2024-05-22|0.15701|2022-03-08 2025-03-29 18:30:50|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4.0121065108422|12|0.78102734259006||0|0|-0.37162|4.65|-0.32895|31|0.14761768446796|79|68.29|0.05402|0.22315|0.17219351148017|0.45096851275487|60.557056282682|270.493494795|125.67567663353|0.706|0.412|0.34534|17|7|0.0034419027303754|0.13373329351536|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2025-03-29 18:30:52|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.4005197023436|74|0.14082581277895|0.4979|1|2|0.46055|3.425|-0.00839|28|-0.055590613561143|23|30.39|-0.36009|0.39714|-0.081581293922911|0.86437651916719|-42941.844678691|2193.8418741572|303.410671369|0.659|0.366|0.15512|41|18|0.011159378316907|0.039553805913571|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2025-03-29 18:30:53|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|153.73256415037|35|6.9172060009328||0|0|0.0358|167.8|0.08462|58|0.084615351079584|58|61.38|-0.03056|0.00265|-0.030565856556608|-0.025213637925416|58.000739677419|74.586545297151|75.246638139802|0.619|0.429|0.15683|21|11|8.490551776266E-5|0.050443688586546|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2025-03-29 18:30:53|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|35.324258769626|10|0.647722636141|0.0383|1|2|0.01401|36.2|-0.04082|35|0.15878374307499|19|17.53|0.02309|0.05418|0.038671587119742|0.06088246311911|370.6020636628|438.35422312495|70.428014957769|0.534|0.37|0.05125|73|11|0.00010956555469356|0.015611667959659|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2025-03-29 18:30:54|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-2.7085218193416|27|0.075736129940245|0.0154|-1|1|0.01538|2.56|-0.06442|8|-0.064421678204311|8|38.03|0.02318|0.04543|0.015682090940275|0.0084903456499523|111.60202180888|101.10397949289|33.684210196096|0.5|0.294|0.08937|34|14|-0.00052438968915845|0.030431781652767|18.030000686646|2021-08-10|-0.17684|2024-12-18|0.25882|2020-11-13 2025-03-29 18:30:55|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-8.3030615783995|2|0.27268722776789||0|0|0.03129|7.43|-0.0658|3|-0.06580182620702|3|14.85|0.03041|0.0671|0.077482544590255|0.095628806679518|939.06386475908|774.30499658696|168.86362880222|0.515|0.382|0.05699|68|16|0.0011325816023739|0.019986271018793|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2025-03-29 18:30:57|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.84112674713948|12|0.035291083253694||0|0|0.01842|0.94|-0.11339|9|0.076623398338007|29|34.18|-0.02248|0.01063|-0.024100918730527|-0.048126978151505|53.757611259256|48.330289526563|20.171674429085|0.513|0.359|0.0947|39|13|-0.00090744047619047|0.030185208333333|4.8299999237061|2020-02-05|-0.16585|2024-11-15|0.14953|2024-03-13 2025-03-29 18:30:58|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.9426044811085|15|0.012771076418768|-0.0279|1|2|-0.03268|2.96|-0.0373|1|-0.012693448584363|2|13.42|-0.00707|0.03139|0.011763321056672|0.021499393635284|175.30350535324|224.77104256634|75.897435019629|0.536|0.402|0.02684|97|6|-9.6329787234042E-5|0.0080757902735562|4.7470002174377|2022-06-28|-0.11268|2020-02-26|0.12483|2022-03-24 2025-03-29 18:30:59|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 2025-03-29 18:31:00|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.8283099070361|21|0.16947345555943|0.004|1|1|0.00399|3.02|-0.17961|6|0.00073264071245838|3|30.58|-0.01321|0.02794|-0.002277896298998|-0.017206466918448|82.279231310833|66.998406351317|34.623101562134|0.581|0.442|0.09517|43|16|-0.00044417228464419|0.034138531835206|8.8149003982544|2020-01-07|-0.17972|2020-03-12|0.17853|2021-04-19 2025-03-29 18:31:01|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.1107361695309|19|0.052120857868779||0|0|-0.00768|1.967|-0.06647|16|-0.066473785062656|16|14.77|-0.00608|0.02914|0.0075008235687386|0.021994634094647|117.23160565461|163.32723974658|73.670410165668|0.514|0.386|0.03237|70|7|-5.5884030418251E-5|0.011583963878327|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2025-03-29 18:31:03|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 2025-03-29 18:31:04|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-6.3185617841152|28|0.26452056291591||0|0|0.15639|5.61|0.12815|39|0.12815104031097|39|30.79|-0.0117|0.03752|-0.0040928808605464|0.013111546137312|66.719850161391|112.4356890899|15.892351996497|0.548|0.405|0.13379|42|17|-0.00054168181818182|0.044568416666667|38|2020-02-19|-0.28983|2024-11-04|0.40804|2023-06-02 2025-03-29 18:31:05|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-7.3281733079953|19|0.16939112491748||0|0|0.13738|6.75|0.0745|30|0.074503675102374|30|10.62|0.009|0.04372|0.035314338039353|0.055229182269835|416.20633249978|589.68263634769|42.66385488766|0.475|0.364|0.03601|99|10|-0.00029815715622077|0.0094280729653882|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2025-03-29 18:31:06|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 2025-03-29 18:31:06|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-63.471400815072|15|1.0723220108061||0|0|-0.00831|60.7|0.14436|37|0.14436074273788|37|24.81|0.01342|0.04608|0.043555877585565|0.048136359608947|343.92431562418|279.43332697323|111.36328832629|0.615|0.462|0.05555|52|12|0.00033010736196319|0.019523351226994|64.400001525879|2025-03-14|-0.12591|2020-03-12|0.21482|2020-07-23 2025-03-29 18:31:08|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-9.7393336363928|27|0.26144457089557|0.076|-1|1|0.07604|8.87|-0.03219|15|-0.032186738159695|15|38.5|-0.01278|0.02109|0.023705421401353|0.013669634902835|136.37477812886|104.66499009281|70.063191093737|0.588|0.353|0.08028|34|14|-7.7325842696629E-5|0.02611591011236|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2025-03-29 18:31:09|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|264.46035532242|23|7.3051907618879|0.08|1|1|0.08|270|-0.08833|11|-0.026793310326769|21|31.51|0.00624|0.05283|-0.0092534477088823|0.047928201933223|63.936548515239|145.39867561284|278.92561104118|0.537|0.268|0.11177|41|14|0.0012209208523592|0.039393599695586|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2025-03-29 18:31:10|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|88.704269632557|9|4.8209604725354|0.1009|1|2|-0.00778|102|-0.049|30|-0.04899778815534|30|29.51|0.00394|0.04202|0.021241233183471|0.054598978287438|123.72490808932|174.44777939206|189.23932673921|0.6|0.333|0.11051|45|21|0.00089126497005988|0.037361332335329|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2025-03-29 18:31:11|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-228.2044516471|89|10.109966707612|0.2582|-1|1|0.25823|214|1.70608|226|1.7060814286832|226|61.75|0.04936|0.10179|0.23225884308168|0.35411176293509|408.05026802461|337.08191153013|144.98644386906|0.55|0.3|0.18212|20|11|0.00078768707482993|0.054963885109599|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2025-03-29 18:31:12|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-10.781507740354|18|0.65560710458217||0|0|0.1|9|0.15179|57|0.15179285409314|57|50.23|0.13511|0.2463|0.3207044109068|0.20684529308816|1195.909083875|334.87597554743|2.4725274725275|0.462|0.385|0.22528|26|6|-0.00053286470143613|0.077561262282691|1220|2021-05-27|-0.37313|2022-06-30|2.28571|2024-02-12 2025-03-29 18:31:13|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|9.418129426087|2|0.16229010229472|0.0111|1|1|0.01114|9.98|-0.03895|15|0.033018950679291|80|46.24|-0.00203|0.0438|0.011783340150268|0.035753822293991|111.94104003401|136.92656268011|111.01223355198|0.586|0.379|0.07557|29|12|0.00029853949329359|0.027441833084948|10|2025-02-25|-0.24758|2022-04-13|0.16487|2022-03-23 2025-03-29 18:31:14|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-2.3539743704673|20|0.12132478697686||0|0|0.47651|1.95|-0.07935|9|-0.079349102130625|9|6.53|-0.02429|0.06923|0.023972767298343|0.074496018755649|113.85898415553|377.80127327747|45.60870376461|0.541|0.365|0.0531|74|1|0.00093388446215139|0.010094083665339|8.6899995803833|2021-01-19|-0.24242|2022-08-09|0.38809|2022-03-11 2025-03-29 18:31:15|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 2025-03-29 18:31:16|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-3.638689730206|19|0.15789658945097|0.0588|-1|1|0.05882|3.2|0.0685|23|0.068498686593537|23|34.68|0.01042|0.06634|0.10288406348039|0.18177302392896|307.1773235545|495.61174543036|277.05628804763|0.553|0.368|0.15262|38|14|0.0014741017964072|0.051134288922156|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2025-03-29 18:31:17|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-142.25046921961|14|3.7265211308552||0|0|-0.03231|134.2|-0.05797|5|-0.057971860281379|5|40.88|0.02116|0.06145|0.023569036806889|0.032206719232628|134.97972812421|139.70818075312|94.24157492998|0.531|0.406|0.09288|32|10|0.00022154428463285|0.031820317940954|147|2025-02-28|-0.24282|2021-02-03|0.11888|2020-03-20 2025-03-29 18:31:19|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7178.3772140106|4|300.54092866313|0.0463|1|1|0.04627|8140|-0.03733|12|-0.010274996918647|15|28.09|-0.05687|-0.01753|-0.033855127888258|-0.019829469708744|39.383187118111|71.544643629771|144.83985765125|0.511|0.298|0.11007|47|17|0.00058566137566137|0.034931829176115|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23 2025-03-29 18:31:20|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 2025-03-29 18:31:20|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|5.1531185955754|8|0.076053898902436|0.0578|1|2|-0.00385|5.17|-0.06547|2|-0.065473821794863|2|8.4|0.01225|0.06009|0.033684458791015|0.054876129274054|236.79424951309|279.09220805703|99.042151036258|0.554|0.354|0.03536|65|1|0.00077169981916818|0.0079773056057866|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2025-03-29 18:31:21|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.59980974724469|19|0.012060388375993||0|0|0.00175|0.571|-0.06536|12|-0.065359416014721|12|41.16|-0.01686|0.00179|0.015398805638616|0.048840808739253|116.1467879851|135.66486949574|104.00727762909|0.531|0.25|0.08069|32|15|0.00016450187265918|0.025649333333333|0.62999999523163|2025-02-21|-0.08126|2020-03-09|0.08691|2024-02-26 2025-03-29 18:31:22|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-31.137486781047|30|0.91637170935546||0|0|0.15474|28.95|0.08447|48|0.0073006746344282|19|38.41|-0.01663|0.01062|-0.007481419687937|0.028207648407089|75.050594488833|117.48033445983|181.96103733872|0.529|0.294|0.09939|34|13|0.00069416479400749|0.032031056179775|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29 2025-03-29 18:31:24|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 2025-03-29 18:31:25|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-14.629535917371|27|0.57986061690141||0|0|0.19724|12.78|0.24483|73|0.10832448895533|75|35.94|0.01442|0.05119|0.026587607471504|0.057905195892737|129.13636974561|167.64851356923|46.985199565069|0.667|0.361|0.14438|36|18|-2.3537878787879E-5|0.05100528030303|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2025-03-29 18:31:26|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.0948248337909|37|0.0679973796581|0.166|1|2|0.16307|5.26|-0.05967|18|-0.059668502814603|18|17.58|-0.01665|0.01407|0.0011338121272693|0.0012084217637142|95.27803438261|96.173809650601|148.6295613974|0.521|0.397|0.04896|73|18|0.00049577710386657|0.015541129643669|5.4000000953674|2024-06-04|-0.12721|2020-03-12|0.13699|2020-10-22 2025-03-29 18:31:27|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1790.4399942672|16|36.61800171984|0.0108|1|1|0.01084|1865|-0.03704|49|-0.037037037037037|49|37.37|-0.01094|0.01489|0.0095107925853357|0.010683418605949|111.48663301725|110.61788726375|88.179669030733|0.657|0.4|0.12589|35|19|0.00033637188208617|0.03894350718065|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2025-03-29 18:31:28|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-46.427059473296|84|1.150686363942|0.2517|-1|1|0.25175|42.8|-0.06266|15|-0.062657084982684|15|44.18|0.01865|0.05606|0.044111217210541|0.086010151365793|152.03226081145|196.41723717601|70.860924099021|0.5|0.357|0.09676|28|8|2.4651515151516E-5|0.034148871212121|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2025-03-29 18:31:29|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-192.00937662876|1|8.5697937354645||1|0|0|164.6|0.01731|9|0.017305333738851|9|28.57|-0.00246|0.0607|-0.0011822841543753|0.027042448358258|75.428626968817|114.98262872791|304.81482611762|0.413|0.283|0.13508|46|12|0.0015343226788432|0.046876339421613|494.5|2021-09-07|-0.22643|2025-02-20|0.18219|2023-08-23 2025-03-29 18:31:30|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-13.796308525367|25|0.63210280999969|0.2106|-1|1|0.2106|11.32|0.16019|25|0.1601942193292|25|54.13|0.04836|0.11281|0.12190782527614|0.059159400720531|283.91734479661|138.72899000317|22.087804282584|0.5|0.417|0.19395|24|9|-0.00023421768707483|0.0653449281935|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2025-03-29 18:31:31|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-209.78799583298|19|10.316398292129||0|0|0.11656|191|0.33317|72|0.33316939311702|72|36.17|-0.10409|0.07254|0.022866693943254|0.044996909370282|67.832557529413|92.487059336932|200|0.639|0.472|0.1502|36|14|0.0017865454545455|0.047766295454545|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28 2025-03-29 18:31:32|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.3624568527858|21|0.052818952200154||0|0|0.04932|3.2|0.1699|53|0.16989854728736|53|26.04|0.00333|0.04618|0.029941109957601|0.027149126653667|190.28787351758|153.15199345965|83.769636220052|0.54|0.4|0.0708|50|11|0.00019263993948563|0.024674712556732|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2025-03-29 18:31:33|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 2025-03-29 18:31:35|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|120.50814908332|4|4.3975552750044|-0.0352|1|1|-0.03517|126.2|-0.0961|15|-0.10943377970914|18|42.58|-0.01769|0.03167|-0.014978882368433|-0.022083471049897|46.719523873567|59.158503520947|17.123656063137|0.71|0.419|0.19482|31|18|-0.00050653817082389|0.069775714285714|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2025-03-29 18:31:36|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 2025-03-29 18:31:36|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-126.03669530244|22|4.6212500837425||0|0|0.08984|116.5|-0.12389|17|-0.12388778471844|17|32.45|0.00497|0.05086|0.029981663244071|0.064170069067462|143.96960886484|194.77482615511|149.07229395437|0.475|0.325|0.11163|40|13|0.00077923426838514|0.0410140030326|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30 2025-03-29 18:31:37|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.6608499200383|60|0.015050026733373|0.2718|1|2|0.24561|0.71|-0.03636|45|0.0018214700915038|34|34.65|-0.02114|0.00586|-0.020340509753713|-0.024982570881821|57.264935711125|71.211168545553|49.929673228235|0.595|0.324|0.0985|37|17|-0.00027139448173005|0.032217472035794|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2025-03-29 18:31:38|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|14.716679624851|7|0.12777358553952|0.0763|1|2|0.06941|15.1|0.01845|4|0.018451189998864|4|14.33|0.01661|0.0619|0.0544959866252|0.09432981714737|275.77352600554|381.03467954375|129.28082180596|0.423|0.308|0.0418|52|4|0.00092263648468708|0.014829494007989|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2025-03-29 18:31:40|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 2025-03-29 18:31:41|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-88.527627819145|3|4.267543115008||0|0|0.0344|77.2|-0.14259|6|-0.1425941043542|6|15.67|0.03789|0.08199|0.070418831591575|0.12975517530039|819.84348531129|1217.0365166606|321.66665395101|0.594|0.359|0.06702|64|17|0.0017854029850746|0.021151791044776|140.69999694824|2024-09-24|-0.17811|2023-05-04|0.424|2024-01-10 2025-03-29 18:31:42|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.5665562980913|9|0.25381056470084|-0.0081|1|2|-0.0227|6.89|0.01171|43|0.011705714287308|43|29.69|0.01562|0.05255|0.028879925836827|0.043316766197864|143.42231489061|153.14920823729|69.24623114133|0.533|0.378|0.1137|45|17|0.00019498511904762|0.037773296130952|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2025-03-29 18:31:42|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-25.942336644513|55|1.090778856073|0.33|-1|1|0.32996|22.5|0.02898|12|0.028984634549365|12|31.68|-0.00884|0.06027|0.11640321634362|0.087865240266038|282.90247495331|134.97105935426|28.319699011012|0.45|0.35|0.15785|40|11|6.0105980317945E-6|0.054939212717638|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2025-03-29 18:31:43|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|16.079938970701|8|0.44721635507743|0.0366|1|2|0.01753|16.54|0.27165|47|0.27164551136789|47|25.78|0.02325|0.05666|0.040079166895096|0.054677758579339|225.88580373645|230.70081644785|68.801997860342|0.608|0.412|0.08735|51|13|0.00017023449319213|0.027798222390318|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.22011|2024-05-23 2025-03-29 18:31:45|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|9.8862190311337|118|0.50074267333898||0|0|1.04303|9.97|7.94333|1|7.9433285180365|1|25.06|-0.12748|0.20781|0.11685598351306|0.56817509202052|-6710.5593083999|1393.3535222838|1082.5190255954|0.404|0.319|0.11794|47|12|0.0072564247104247|0.026321243243243|11.814999580383|2025-03-20|-0.12245|2020-03-16|8.86539|2024-06-17 2025-03-29 18:31:46|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-1.4551294951151|53|0.074186965457647||0|0|0.26667|1.21|-0.09987|13|-0.099868933264321|13|35.89|-0.00215|0.09884|0.10728693642172|0.11431865462665|377.50651666534|234.99210334828|7.5108627703557|0.528|0.361|0.17908|36|12|-0.00039390625|0.05999125|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2025-03-29 18:31:47|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-386.54320472518|3|15.931068241726||0|0|0.04173|333|-0.04795|30|-0.047945205479452|30|32.95|-0.04903|-0.00146|-0.018202775522083|0.013551220645477|46.567334124667|91.147072169637|222.29639066492|0.55|0.4|0.14135|40|14|0.001132303030303|0.0470395|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2025-03-29 18:31:48|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-5.9586464674154|66|0.45604886316189|0.741|-1|1|0.74095|4.466|-0.1103|9|-0.11029518835033|9|34.83|0.02492|0.11857|0.03425547637027|-0.10171897244526|103.54202544443|22.703149292276|0.01350001340805|0.583|0.333|0.18428|36|13|-0.0037162850644428|0.07074|38466.80078125|2021-02-03|-0.79503|2024-08-21|1.60791|2024-09-18 2025-03-29 18:31:49|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-22.968145808317|19|0.70818114549122||0|0|-0.05952|22.25|-0.0988|23|-0.098804075915784|23|42.23|-0.02294|0.04753|0.022325812278061|-0.00049646087272608|96.804036169159|85.168747025825|41.203703703704|0.577|0.385|0.14486|26|10|-0.00016148745519713|0.049575259856631|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2025-03-29 18:31:51|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-43.321389076362|30|3.0705706273421||0|0|0.07572|38.45|-0.23054|30|-0.23053539639482|30|40.44|0.1152|0.19764|0.24783385830139|0.37906371889739|266.3768613412|366.71221288332|207.83784196183|0.594|0.406|0.244|32|13|0.0023462887377173|0.083414572940287|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2025-03-29 18:31:52|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|21.33931780754|8|0.39288440940203||0|0|-0.00359|22.22|-0.06903|11|0.038862544075798|51|32.39|0.00546|0.03019|0.026967370855324|0.079433329623039|165.93067389749|269.0413999384|155.05931215391|0.585|0.341|0.08178|41|17|0.00052414232209738|0.027287453183521|23.200000762939|2024-10-21|-0.1402|2020-03-12|0.0873|2021-06-21 2025-03-29 18:31:53|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 2025-03-29 18:31:54|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|35.587311295017|70|1.729229441171|0.3092|1|2|0.17941|40.1|-0.02981|14|-0.029814842502533|14|32.64|-0.00399|0.04505|0.075085291874352|0.13236200761168|257.30701118254|372.45044672604|261.23776858357|0.487|0.333|0.12399|39|13|0.0011647988077496|0.041685789865872|45|2021-01-08|-0.23594|2020-03-12|0.19929|2024-12-18 2025-03-29 18:31:55|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-796.58414598666|6|18.861381995554||0|0|0.08229|736|-0.02797|15|-0.027968727893971|15|47.07|-0.01858|0.01506|-0.036838028366582|-0.013473867123764|47.436470416953|73.102608450315|45.222734254992|0.536|0.393|0.11384|28|11|-0.00031691609977324|0.036775993953137|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2025-03-29 18:31:56|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|106.84456621662|8|4.3216301350133|0|1|1|0|112.5|-0.09677|8|-0.096774193548387|8|45.38|0.01042|0.07485|0.005282229815179|0.090660395032519|50.753128239522|160.89554857496|116.45962916877|0.621|0.414|0.21312|29|15|0.0012812698412698|0.06613888133031|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2025-03-29 18:31:57|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-149.25642615055|20|5.9334687088291|0.0357|-1|1|0.03571|135|0.04381|27|0.043811153520595|27|54.33|0.01969|0.08778|-0.048232569319564|-0.0009621644886124|34.38068212859|84.742840030747|103.0534351145|0.667|0.375|0.20804|24|13|0.0007619425547997|0.061728178382464|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2025-03-29 18:31:58|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-3.549995503478|42|0.12126910961363||0|0|0.08215|3.24|-0.02889|38|-0.028885837510032|38|42.6|0.02932|0.068|0.060938608387325|0.040270237203367|196.15428657513|137.80010188501|34.913794210847|0.5|0.367|0.10466|30|9|-0.00050061410159212|0.035184950720243|17.040000915527|2021-08-31|-0.13692|2025-01-30|0.11011|2022-08-02 2025-03-29 18:31:59|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 2025-03-29 18:32:00|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-29.362657824626|43|1.5792192748753|0.4471|-1|1|0.44713|24.05|0.35303|52|0.35303259519241|52|30.81|-0.0633|0.04894|0.041149950441467|0.03703380483637|129.34825697557|127.96328716669|117.89215532737|0.548|0.405|0.22155|42|14|0.0016787275449102|0.073731991017964|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2025-03-29 18:32:02|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.8990161292663|1|0.022827947374495||0|0|0|2.97|0.0008|2|0.00079667329630961|2|7.5|0.01272|0.04952|0.019754307917356|0.0322073768062|127.09356922534|142.34281347854|76.744189055219|0.467|0.4|0.01961|30|1|-0.00061737777777778|0.0034764|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01 2025-03-29 18:32:03|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.2884269985126|47|0.0038577307407506|0.0322|1|2|0.01716|8.3|-0.02269|13|-0.022692230964936|13|38.67|0.00529|0.0301|-0.0010638479459198|0.031956502049478|87.471281344965|139.50405610591|122.96296578866|0.667|0.394|0.07894|33|14|0.00037904689863843|0.025655408472012|8.3400001525879|2024-09-13|-0.20998|2020-03-16|0.17668|2024-07-12 2025-03-29 18:32:04|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-239.29368602216|16|5.8434050632788||0|0|-0.0284|239|-0.07236|3|-0.072361592578966|3|25.84|0.02723|0.06908|0.050654131292277|0.074943782747325|280.62678672089|349.06076000409|211.9733924612|0.48|0.38|0.05327|50|8|0.00086491201224177|0.019618347360367|263.39999389648|2025-03-06|-0.15053|2022-01-10|0.17963|2023-03-08 2025-03-29 18:32:05|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.5980003594663|216|1.0329175656425E-7||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|-0.00059455349248453|0.039995411140584|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2025-03-29 18:32:06|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 2025-03-29 18:32:08|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-44.15178335962|27|1.3096633043333|0.0794|-1|1|0.0794|40|-0.02877|16|-0.028769622838494|16|35.35|0.01835|0.05963|0.034155795943666|0.038179267181405|126.71796056036|125.11284637652|45.714285714286|0.529|0.353|0.12019|34|12|-4.0553745928338E-5|0.045612858306189|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2025-03-29 18:32:09|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 2025-03-29 18:32:09|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-35.25330160127|15|1.8511005973351|0.0484|-1|1|0.04839|29.5|-0.11784|6|-0.11784354882684|6|46.64|-0.04936|-0.00553|-0.010403189543206|0.00070773284103773|59.221151931735|81.23078719422|36.967417132637|0.607|0.357|0.17887|28|15|-0.00019559848484848|0.054842772727273|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2025-03-29 18:32:10|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 2025-03-29 18:32:11|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-269.4130061051|2|7.4239018315306||0|0|-0.02037|250.5|-0.05939|7|-0.059386973180077|7|15|-0.00415|0.03745|0.015734152166372|0.04014320242097|152.68894310138|240.46432442557|212.00067047758|0.587|0.397|0.04473|63|5|0.0011134038054968|0.014586014799154|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10 2025-03-29 18:32:13|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-14.375747859358|19|0.5033653788336||0|0|-0.08333|14.3|-0.10763|41|-0.10762942035832|41|38.26|-0.00394|0.03467|0.026792076037626|0.058031880953426|133.28051968371|175.5886638265|121.18644033551|0.559|0.382|0.11989|34|12|0.00054360879454132|0.039630174374526|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2025-03-29 18:32:14|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 2025-03-29 18:32:15|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7.0217799009311|9|0.22651942445977|0.0166|1|2|0.00288|7.652|-0.14222|5|-0.0034125765662397|10|34.03|0.0409|0.0858|0.074681226926704|0.043591185522511|346.90259969497|162.7336203953|5.4192635380961|0.641|0.41|0.12082|39|16|-0.00094186516853933|0.041277348314607|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2025-03-29 18:32:16|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|18.715605136582|8|0.52933207806885|-0.0667|1|1|-0.06667|18.9|0.0625|44|-0.05972028046814|10|32.61|0.01344|0.07925|0.067886889066563|0.12504301131444|127.3390022374|187.78076541693|138.97058153235|0.537|0.317|0.12776|41|18|0.00094740327380952|0.041037544642857|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2025-03-29 18:32:17|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-61.833280536864|51|2.2444267184648||0|0|0.07718|55|-0.53255|30|-0.53254903157552|30|31.83|-0.02591|0.08356|-0.0038119234503913|-0.0048144253566776|29.076130965062|31.837820131774|7.7464788732394|0.675|0.475|0.14098|40|17|-0.00068568405139834|0.048588851095994|798|2020-01-31|-0.58175|2025-01-17|0.2963|2024-04-30 2025-03-29 18:32:19|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-45.958208911218|1|1.5527365580525||1|0|0|40.6|-0.06191|9|-0.061906047711856|9|33.4|-0.0049|0.02421|0.014161618708559|0.0050198965204418|125.81510099855|99.361413612679|64.546895849306|0.625|0.425|0.10069|40|19|-6.8937125748507E-6|0.032708510479042|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2025-03-29 18:32:19|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.12973396059064|13|0.0059668623809875|0.0951|1|2|0|0.14|-0.09044|8|-0.09043999927216|8|23.02|-0.03873|0.02557|-0.024834964485821|-0.0053644775939346|40.105168078698|77.020644198516|40.000000851495|0.491|0.34|0.1288|53|11|0.00051624188311688|0.042640357142857|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2025-03-29 18:32:20|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 2025-03-29 18:32:21|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|47.564397880811|6|2.1352062324473|-0.0019|1|1|-0.00186|53.7|-0.02543|38|-0.025433747496433|38|37.54|-0.00895|0.0241|0.039780321195136|0.045952201526012|153.97016814768|132.52372384521|81.859759164665|0.457|0.286|0.11178|35|12|0.00014775587566338|0.039035777103867|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2025-03-29 18:32:22|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 2025-03-29 18:32:24|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.206089719476|3|0.86567295064266|-0.0248|1|1|-0.02479|29.5|-0.03879|44|-0.038785822371868|44|32.12|-0.0168|0.02621|-0.0018097051812242|0.0017269144508624|76.857760646059|82.731381972215|50.684620231134|0.512|0.366|0.11637|41|18|-1.1084154662623E-5|0.038108794541319|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2025-03-29 18:32:25|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|21.115569830958|7|0.49532897441853|0.1794|1|2|0.12727|21.7|1293.57366|43|1293.5736585891|43|22.95|22.82767|25.27421|53.798829439568|71.806284127918|0|21211.253962836|19727.273527749|0.429|0.321|0.18037|56|7|0.78494183578621|0.029474725019365|22.700000762939|2025-03-26|-0.5|2021-09-22|1004.47949|2025-01-29 2025-03-29 18:32:26|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-336.81741711864|17|13.0391400568||0|0|0.10514|299.6|0.16165|95|0.16164919145895|95|43.47|0.01812|0.08421|0.10899296981535|0.19776236812581|495.68300748225|871.88840943621|921.8461726262|0.7|0.433|0.12924|30|17|0.0023065909090909|0.044645106060606|405.79998779297|2025-01-08|-0.49343|2021-09-10|0.48865|2022-05-18 2025-03-29 18:32:27|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-37.707920990781|9|1.7873764879692|0.0529|-1|1|0.05294|32.2|-0.23767|12|-0.23766813535367|12|59.77|-0.00047|0.03448|-0.02795578526137|-0.10499393627053|52.129107524245|39.859061894706|8.3419691095698|0.636|0.364|0.14959|22|12|-0.001469410430839|0.045063522297808|409|2020-02-14|-0.23148|2025-02-07|0.11607|2020-09-24 2025-03-29 18:32:28|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-4.7314134609815|6|0.097971153660512||0|0|0.02154|4.43|-0.01223|4|-0.012228888291639|4|12.28|0.01349|0.05429|0.042321763185791|0.038622342788941|340.8664569191|254.13951875009|26.678599953231|0.44|0.36|0.03994|75|4|-0.00098874730021598|0.0085125809935205|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2025-03-29 18:32:30|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|62.238614917023|29|1.8484148382476|0.3666|1|2|0.35091|66.6|-0.10588|3|-0.10588238286037|3|51.04|0.00195|0.0344|0.05942916395693|0.039073439028372|167.18468990671|127.94247138531|85.220725750168|0.478|0.348|0.09386|23|6|0.00011212978369384|0.029458652246256|155|2021-08-12|-0.08475|2023-03-15|0.1|2025-03-06 2025-03-29 18:32:31|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.878635659686|26|0.20712144677133|0.073|1|2|0.02953|10.46|-0.09838|29|0.035737016089136|23|32.17|-0.01005|0.01747|-0.00091644538763549|0.0025314834676304|87.041926825344|94.783392422061|114.56735933226|0.585|0.39|0.07336|41|18|0.00030355654761905|0.025457194940476|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2025-03-29 18:32:32|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|9.6766952764516|9|1.0725927325087||0|0|-0.12937|12.1|-0.00851|38|-0.008510670763381|38|39.73|0.02948|0.14756|0.12856193593293|0.18373266217021|208.46119431185|245.06867932055|2.282975822819|0.485|0.364|0.16844|33|10|-0.0011362699014405|0.058013123578469|1045.7900390625|2020-10-16|-0.65286|2024-11-07|0.85107|2020-04-01 2025-03-29 18:32:32|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-4.3004209301686|20|0.098985179036886||0|0|0.00973|4.07|-0.07055|54|-0.070552106259994|54|31.55|-0.03508|0.00664|-0.039860096273578|-0.028761612150481|32.618476552526|61.971493771205|41.573035623292|0.595|0.333|0.0897|42|20|-0.00034644345238095|0.031463854166667|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2025-03-29 18:32:33|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-1.9582835680343|121|0.1701865601983||0|0|0.85059|1.4|-0.063|34|-0.063000011444092|34|28.18|-0.06796|-0.00363|-0.030388189694029|-0.0080224318161578|49.23265467943|76.82595025831|3.4999999403953|0.471|0.324|0.21165|34|11|-0.0017743135435993|0.068702244897959|87.980003356934|2021-01-08|-0.28499|2025-02-11|0.34916|2022-02-11 2025-03-29 18:32:35|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 2025-03-29 18:32:36|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|28.448433151791|10|0.99046995909523|0.0985|1|2|0.05517|30.6|-0.15768|27|0.0636942695794|54|32.72|-0.00565|0.03996|0.05189845556247|0.080384657296672|181.34927065041|205.46577133904|126.70807811521|0.436|0.308|0.11541|39|11|0.00074567315175097|0.041517089494163|34.099998474121|2024-06-03|-0.34379|2020-03-09|0.15719|2020-04-29 2025-03-29 18:32:37|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|35.538298848063|4|0.40903167108894|-0.0057|1|2|-0.02442|35.95|-0.00136|4|-0.00015179683796762|4|12.79|-0.00695|0.04081|0.01281628308444|0.020302294748358|131.50819172225|141.71819953981|50.920682067886|0.538|0.385|0.0334|52|7|-0.00060763473053892|0.0095339371257485|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2025-03-29 18:32:38|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 2025-03-29 18:32:39|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 2025-03-29 18:32:41|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-13.536763925903|56|0.55725455931597||0|0|0.18143|11.64|-0.02603|24|-0.026027404418647|24|37.21|-0.01323|0.04607|-0.054170663009345|-0.076430684882868|26.514683029947|29.521719325987|60.043333001766|0.5|0.353|0.19068|34|14|0.00056404545454545|0.06139021969697|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2025-03-29 18:32:42|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-81.944679081331|13|0.79822661475669||0|0|0.05889|79.9|0.01842|6|0.018419861760373|6|12.51|-0.0166|0.01366|-0.0022814647457639|0.0040009385028351|82.991784512756|104.06808985425|105.82781659057|0.541|0.419|0.03853|74|15|0.00030105543710021|0.011748326226013|88.199996948242|2024-09-12|-0.10247|2021-10-04|0.23915|2024-01-10 2025-03-29 18:32:42|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-37.024421940443|26|1.9343427708869|0.0947|-1|1|0.09465|33|-0.07252|17|-0.072519046550858|17|37.13|-0.02054|0.02465|-0.099182269234652|-0.076109776790008|17.490066832719|42.794089534212|34.175642951912|0.5|0.333|0.17825|30|11|-0.0003446356453029|0.055616268656716|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2025-03-29 18:32:43|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.20723667934702|4|0.028821004018681||0|0|0.07143|0.13|-0.59538|57|-0.59537570437058|57|57.06|-0.0145|0.07732|-0.0066212106706956|-0.15636967885642|56.757605349729|27.62800094386|0.14606741037262|0.556|0.333|0.33274|18|8|-0.0033931844660194|0.10394362135922|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.82243|2024-09-17 2025-03-29 18:32:44|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.9123228713893|10|0.17430555751118|-0.009|1|1|-0.00896|3.32|0.35149|85|0.35148517071833|85|39.61|-0.00847|0.02969|0.014999329976469|0.018575072702127|96.761924515977|100.55876171297|26.059654575264|0.581|0.29|0.17346|31|15|-0.0004052142279709|0.054228270008084|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.18129|2024-11-05 2025-03-29 18:32:46|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.5669670624546|15|0.042967730868591||0|0|-0.02853|1.514|-0.06361|15|-0.06361324563817|15|39.06|-0.01356|0.02119|0.0028386302293734|0.0058640777785426|92.499849557013|98.516881732841|66.696038365436|0.647|0.353|0.11567|34|16|7.150521609538E-5|0.038784478390462|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2025-03-29 18:32:47|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 2025-03-29 18:32:48|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.4184144499921|24|0.10793361669455|-0.2165|1|1|-0.21654|1.44|-0.24357|11|-0.036966728517109|6|31.63|-0.07929|0.01709|-0.12436037409223|-0.086801465637404|1.504076221833|8.8571105297964|1.1276429848343|0.585|0.415|0.24548|41|17|-0.00064905303030303|0.072707303030303|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2025-03-29 18:32:49|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|-11.475140053556|29|0.29337992884238|0.1048|-1|1|0.10477|10.51|0.05766|10|0.057657600689532|10|36.44|0.03065|0.06236|0.08834416970484|0.087120853070861|245.58013279464|166.69662510367|43.791667620341|0.5|0.353|0.11913|34|14|-0.00024600631412786|0.034575540647198|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10036|2024-11-25 2025-03-29 18:32:50|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.998030513831|29|0.058574627480475|-0.0359|1|1|-0.03592|5.1|-0.05169|20|0.039256208931909|72|42.72|0.00107|0.01915|-0.004422169345717|0.008516165262464|89.775681834261|106.23017706475|136.72921926417|0.552|0.379|0.04143|29|15|0.00030385161799526|0.013619944751381|5.4400000572205|2024-12-31|-0.07692|2020-07-10|0.07459|2023-05-08 2025-03-29 18:32:51|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|23.596273229095|18|0.5179900641297|0.0246|1|1|0.02457|24.6|0.00332|98|0.13365580798258|5|32.05|-0.00213|0.0171|0.026640908275897|-0.0089993503398492|159.21972571516|86.685277894394|44.086022791791|0.538|0.333|0.08747|39|16|-0.00046438042620363|0.024919636937648|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2025-03-29 18:32:52|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|5.8508180525261|8|0.07282910550468|-0.0066|1|1|-0.0066|6.02|0.09716|80|0.097156482957687|80|36|-0.00533|0.01002|-0.00068789223562181|0.0051972981077721|94.569998982004|104.91803058211|105.06108134184|0.657|0.457|0.04144|35|15|0.00010023677979479|0.013960797158642|6.3400001525879|2024-10-08|-0.07527|2023-07-06|0.09144|2020-07-06 2025-03-29 18:32:53|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|5.2898095389976|120|0.073396817155215||0|0|0.1022|5.5|-0.02642|9|-0.026422787078256|9|45.92|0.00837|0.0244|0.036289560742556|0.040546661690199|145.30600961781|141.87158833622|147.84946122849|0.48|0.4|0.04317|25|7|0.00036737174427782|0.013574380426204|5.5999999046326|2025-02-19|-0.07121|2022-07-15|0.10049|2023-05-08 2025-03-29 18:32:54|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|7.1788933380549|5|0.099832054850303|-0.0108|1|1|-0.01075|7.36|0.03391|73|0.033905879287937|73|46.78|0.00818|0.02678|0.033737797394115|0.030669885209152|151.59212988299|133.74243680597|129.57747105544|0.519|0.407|0.04957|27|10|0.00027066298342541|0.014234238358327|8.0600004196167|2024-08-28|-0.07537|2020-07-14|0.06737|2024-09-24 2025-03-29 18:32:55|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|7.0324987197863|39|0.15912783526757||0|0|0.04565|7.33|-0.06212|12|-0.059829070859699|15|31.51|-0.00747|0.02117|0.0092280625962279|0.02920962542084|102.02891237471|130.46143169763|126.37930487339|0.564|0.385|0.08145|39|13|0.00040325177584846|0.027224830307814|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2025-03-29 18:32:57|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.9124201590842|21|0.16369697263859|0.0554|1|2|0.03043|7.11|0.10373|53|0.10373142084827|53|43|0.01362|0.03658|0.039137562418804|0.063311364020779|152.56749196082|167.64792680262|114.49275506987|0.483|0.345|0.06051|29|8|0.00022969218626677|0.019696235201263|8.2700004577637|2023-05-09|-0.08323|2024-04-19|0.10044|2023-05-08 2025-03-29 18:32:58|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-9.7660019917453|56|0.1520006829886||0|0|0.0674|9.27|0.3046|65|0.30459692724249|65|40.4|0.03198|0.06492|0.031499659237124|0.035273380939806|153.28139138036|129.43491400588|98.932770234613|0.567|0.333|0.09007|30|13|0.00026548539857932|0.02934183898974|13.14999961853|2023-05-05|-0.1001|2024-10-09|0.10043|2024-10-10 2025-03-29 18:32:59|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|8.3360045422388|32|0.10378621233335||0|0|-0.02851|8.52|0.07943|73|0.079427102493356|73|45.78|0.01563|0.03632|0.032333047146773|0.061519853149268|143.9304518472|160.15827646367|116.55267475315|0.444|0.296|0.05113|27|8|0.00019765588003157|0.016289889502762|9.0200004577637|2024-12-25|-0.08647|2020-07-10|0.08533|2020-07-06 2025-03-29 18:33:00|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|3.7236653214305|8|0.056762610934028|-0.0205|1|1|-0.02051|3.82|-0.09061|24|0.049868649419401|21|36|-0.0032|0.01607|-0.0044695251807892|0.0082894944007358|90.781011477664|109.3034369479|85.842698808421|0.514|0.343|0.05043|35|8|-2.9629044988161E-5|0.017291878453039|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2025-03-29 18:33:01|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|-40.477405025774|13|0.88897723560858||0|0|-0.00908|37.78|-0.1133|11|-0.11330315302597|11|29.88|-0.01516|0.01628|0.002402520757388|0.014381349523678|89.32251144842|115.76035238785|108.09727597877|0.643|0.452|0.0974|42|16|0.00032805051302289|0.030691941594317|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2025-03-29 18:33:03|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|-45.978528361419|3|0.90784243110113||0|0|-0.01313|43.22|0.09948|67|0.099484553769388|67|27.5|-0.01086|0.01365|0.0022746658086617|0.025809180585094|94.062336501708|143.07169749113|111.16255152613|0.609|0.391|0.07119|46|20|0.00025905288082084|0.024096535122336|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2025-03-29 18:33:04|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-9.9385265149882|63|0.16756711014959||0|0|0.08189|9.53|0.10308|78|0.10308185789138|78|31.29|-0.02499|0.00275|-0.021379912471745|-0.024414960818328|64.032010442328|65.552517335155|46.876535999681|0.474|0.395|0.11098|38|14|-0.00031910471622702|0.035349264588329|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2025-03-29 18:33:05|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|-4.165069318697|1|0.043356410955455||1|0|0|4.02|-0.04057|29|-0.040572810017268|29|35.19|-0.00427|0.01168|-0.0025351629900235|-0.00677917805676|93.569646298907|89.024123554531|63.207545543008|0.472|0.389|0.04293|36|11|-0.00029720599842147|0.013766393054459|6.7199997901917|2020-07-07|-0.07022|2024-10-09|0.09917|2023-05-04 2025-03-29 18:33:06|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|30.649375641883|11|0.76563172383443|-0.0255|1|1|-0.02547|32.14|0.07826|81|0.1972214799665|41|30.66|-0.02366|0.00937|0.0022250363343873|0.0082977713488691|93.51822862698|105.83146560668|82.664605212693|0.61|0.415|0.09407|41|13|9.6195737963694E-5|0.029311460142068|47.139999389648|2021-03-03|-0.1001|2024-10-09|0.09985|2023-07-25 2025-03-29 18:33:07|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-5.8891883674662|50|0.070676661699633||0|0|0.08267|5.77|-0.04955|11|-0.049553983943116|11|29|-0.01654|0.00594|0.0061658096979591|0.021929885898237|105.84438831591|127.69741127814|111.60541384484|0.524|0.333|0.05859|42|13|0.00019198105761642|0.019036416732439|7.6399998664856|2024-10-08|-0.06478|2020-02-03|0.07875|2024-01-25 2025-03-29 18:33:09|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-6.0224127211602|56|0.083418576758323||0|0|0.0459|5.82|0.13594|66|0.13594041613233|66|33.67|-0.00169|0.02107|-0.0096978481405777|-0.0048247788131603|73.881646423812|88.112354337252|96.039607699929|0.639|0.417|0.0757|36|19|0.00016340173638516|0.026091278610892|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2025-03-29 18:33:10|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|-8.47824623103|56|0.097748762750139||0|0|0.0694|8.18|0.21074|66|0.21074375822807|66|37.88|0.01733|0.03714|0.017257472195958|0.020036835687539|129.95532712124|120.33565564067|78.578294189017|0.656|0.406|0.0763|32|15|-1.1049723756906E-5|0.022962328334649|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2025-03-29 18:33:10|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|35.988736499469|4|0.65137957658757|0.0021|1|1|0.00212|37.83|-0.01562|71|-0.015621326529345|71|38.3|-0.01604|0.02175|-0.010277920179691|0.016631541603506|78.17999396544|116.57166204041|203.49651167587|0.485|0.364|0.0788|33|11|0.00077064719810576|0.02672498026835|47.5|2024-10-08|-0.13303|2022-07-11|0.09995|2021-09-09 2025-03-29 18:33:11|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-5.5831741001725|116|0.07358260650491|0.069|-1|1|0.06897|5.4|0.13686|6|0.13686445894552|6|33.88|-0.00667|0.0165|0.005140170732691|0.0082918674459189|106.61207803065|110.3090942518|91.370562348356|0.559|0.441|0.07489|34|12|7.3891081294396E-5|0.022221775848461|7.3499999046326|2023-05-09|-0.09233|2024-10-09|0.08621|2024-10-10 2025-03-29 18:33:12|DAILY|06165|100310|/equities/united-network|CHINA_A50|-6.046346846895|8|0.1571155997371||0|0|0.03466|5.57|-0.02191|19|-0.080586090502993|35|30|-0.02134|0.00343|0.0035569192706307|0.0032538892843375|99.033981480602|96.837860279754|92.21854647086|0.524|0.357|0.06925|42|12|0.00012067087608524|0.02311499605367|6.9299998283386|2025-02-24|-0.09912|2020-02-03|0.10108|2023-07-14 2025-03-29 18:33:14|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|6.9879241237357|43|0.15394129450129|-0.0326|1|1|-0.03261|7.12|0.1409|73|0.10091036540077|25|29.88|-0.0033|0.03017|-0.0084888641120265|-0.026082267435806|73.69530155209|61.465826673184|21.867320593542|0.634|0.415|0.09675|41|15|-0.00091921862667719|0.030835580110497|34.599998474121|2021-03-02|-0.10019|2024-10-09|0.10044|2024-04-29 2025-03-29 18:33:15|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|-28.129559633915|40|0.33939372970955||0|0|0.01241|27.85|-0.00879|36|-0.0087873459857921|36|33.81|-0.01812|-0.00201|-0.020447978282184|-0.013856127609514|72.962497105346|85.594976415728|150.78506451992|0.417|0.306|0.05352|36|12|0.00040006369426752|0.01811576433121|32.279998779297|2024-10-08|-0.06|2022-03-15|0.0681|2021-12-13 2025-03-29 18:33:16|DAILY|06168|100299|/equities/citic|CHINA_A50|-28.167074167727|88|0.42902468442863||0|0|0.12618|26.8|0.00656|9|0.0065638584655892|9|30.89|-0.01166|0.01774|0.012179834077433|0.026857811545322|112.7724766064|136.35985898642|105.13926825306|0.579|0.421|0.07806|38|11|0.00023588421887391|0.02459659000793|36.490001678467|2024-11-08|-0.1|2020-02-03|0.10015|2020-07-03 2025-03-29 18:33:17|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|-7.7169902961913|84|0.13069538399521|0.0794|-1|1|0.07945|7.3|0.08482|38|0.084815306485944|38|39.47|0.00335|0.02238|0.0036253352332314|0.033757226725308|96.507685440104|141.42712238782|100.82873510378|0.733|0.433|0.07608|30|19|0.00015453827940016|0.021755272296764|8.9899997711182|2024-10-08|-0.10059|2020-02-03|0.10093|2021-01-06 2025-03-29 18:33:18|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-42.549358491127|55|0.75206607194363|0.0749|-1|1|0.07494|40.98|-0.11257|14|-0.10689377759032|11|37.91|0.02745|0.06027|0.069029870892156|0.072834741250886|278.8807044689|206.71862850828|65.109628910679|0.563|0.375|0.09508|32|13|-9.6724546172061E-5|0.029081120757695|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2025-03-29 18:33:20|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|-21.50844654318|38|0.45948214291289||0|0|0.001|19.98|-0.08426|4|-0.084260741408192|4|36.18|0.02543|0.05141|0.052190225279656|0.044025445990519|176.71891201577|125.31931586938|108.70511672756|0.588|0.441|0.10392|34|16|0.00045541436464088|0.033593149171271|29.469999313354|2024-07-11|-0.10019|2023-10-23|0.1004|2023-03-17 2025-03-29 18:33:21|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|42.967517288665|11|0.7624945931501|0.0481|1|1|0.04815|45.28|0.01437|27|-0.0055993189870671|25|33.97|0.00507|0.02909|0.016738132519876|0.025805185713173|136.03164427634|138.38495149705|66.686300090935|0.568|0.378|0.06825|37|15|-0.00016656669297553|0.022783906866614|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2025-03-29 18:33:22|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|16.167268166367|14|0.29031942801947|0.0101|1|1|0.01012|16.96|0.07838|8|0.078383306927191|8|35.83|0.00088|0.02716|0.0034168479335128|-0.019661408590817|97.994835840528|78.89014685539|59.318002580609|0.457|0.286|0.09627|35|11|-0.00017654301499605|0.030658476716654|32.19998550415|2020-01-08|-0.13163|2024-10-09|0.11822|2022-07-04 2025-03-29 18:33:23|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.932126260645|17|0.29343489798675|-0.0527|1|1|-0.05272|17.43|0.01699|44|0.31792431968327|79|39.74|0.00158|0.02084|0.018630398559534|0.019420731891298|132.11560360807|118.39044191786|93.358330122919|0.613|0.387|0.06115|31|13|7.7451923076923E-5|0.020216482371795|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.10019|2024-10-11 2025-03-29 18:33:24|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-33.084530200595|3|0.67484326032623||0|0|0.00097|30.97|-0.05576|14|-0.055762371353773|14|30.12|-0.02011|0.01|0.01365243703341|0.015815730315388|116.96214606425|109.28629904215|91.329989539112|0.619|0.381|0.0934|42|18|0.00017284925019732|0.031240757695343|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2025-03-29 18:33:26|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|6.6795115285965|33|0.084077403019671|-0.0029|1|1|-0.0029|6.88|0.07333|80|0.073333342870077|80|49.4|0.00798|0.03037|-0.00072080941880687|0.0057709857110411|97.51222568606|105.06367175009|115.24288703903|0.56|0.44|0.04545|25|12|0.00017016574585635|0.014294877663773|7.1399998664856|2025-02-18|-0.0616|2023-07-17|0.08527|2020-07-06 2025-03-29 18:33:27|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|21.19998978708|61|0.35814332928351||0|0|0.12194|21.53|-0.04978|39|0.085863222696151|22|30.95|-0.00677|0.01496|-0.00051281604014028|0.00011560247561399|92.877831926509|95.547365091979|106.53142831257|0.564|0.436|0.06734|39|10|0.00019730071033938|0.021201886345699|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2025-03-29 18:33:28|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.35316486916|11|0.56272319520769|-0.016|1|2|-0.05143|28.22|-0.04276|39|-0.023292946734263|45|38.09|0.00207|0.02158|-0.017189603086799|-0.00099669700372833|67.893883983695|92.753348549809|88.881887601116|0.545|0.424|0.07697|33|15|7.9786898184688E-5|0.024206045777427|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2025-03-29 18:33:29|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|45.185681513945|2|1.2581058568427|0.0045|1|1|0.00455|48.61|-0.09109|3|-0.026707555065519|22|40.84|0.01532|0.04349|-0.0071580677945251|0.005902654331802|82.103977002363|102.00658806477|79.834007073457|0.581|0.355|0.08973|31|15|4.524861878453E-5|0.029348303078137|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2025-03-29 18:33:29|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1542.8895106285|28|28.748281168907|0.0632|1|1|0.06319|1585.21|0.13234|10|0.13234010465177|10|45.93|0.05249|0.07714|0.080537531543897|0.09864604364883|384.82181439559|280.75708831438|140.2840673396|0.704|0.444|0.0718|27|13|0.0004353906866614|0.02291273875296|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2025-03-29 18:33:31|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|72.104661670927|9|1.5916014529454|0.0471|1|2|0.02521|76.87|-0.03848|33|-0.038482016622734|33|34.03|-0.0033|0.01916|0.012832428806392|0.032416123350149|112.30519659|142.36484772147|128.65272426206|0.568|0.405|0.08446|37|14|0.00039349644830308|0.027940165745856|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2025-03-29 18:33:32|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|49.357384423787|30|1.5632310296214|0.0493|1|1|0.04925|51.98|0.51507|53|0.51506932961169|53|31.74|0.00408|0.03168|0.026181262135686|0.069025845369371|139.30755118929|208.9721899373|102.22222438943|0.513|0.333|0.08816|39|13|0.00027877663772691|0.028702202052092|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2025-03-29 18:33:33|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|7.8352685287227|4|0.1039194966963|0.0091|1|2|0|8.08|-0.02488|34|-0.024881522344511|34|32.41|-0.00258|0.03124|0.0048946131343652|0.034522167375548|95.869015746876|162.38065610372|137.64906441623|0.641|0.462|0.06491|39|13|0.00042017363851618|0.022252075769534|11.060000419617|2024-04-19|-0.09529|2024-10-09|0.10055|2024-01-25 2025-03-29 18:33:34|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-11.732226169114|6|0.1207420945183||0|0|0.00613|11.35|-0.03056|24|-0.030560243195051|24|33.21|-0.00185|0.02099|0.017835725714885|0.017721318210934|137.40855097729|123.91548048713|67.279192749498|0.605|0.447|0.08361|38|15|-0.00012142857142857|0.025330118389897|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2025-03-29 18:33:35|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|51.211043680417|31|0.81332131428782||0|0|0.00503|51.96|0.07181|85|0.29883218564195|26|30.17|0.00577|0.02466|0.0091560809643411|0.011986868743478|111.63326068597|115.0845809694|60.334414105131|0.659|0.439|0.06941|41|14|-0.00024436464088398|0.021302872928177|94.620002746582|2020-11-30|-0.09768|2024-10-09|0.10002|2023-04-27 2025-03-29 18:33:37|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|8.1606306830508|17|0.15664074217549|-0.0506|1|1|-0.05056|8.45|0.0853|67|0.17370320711816|37|30.51|-0.02871|-0.00444|-0.01710473848067|-0.020186637169192|55.033488437044|64.607661952302|51.968017775645|0.683|0.439|0.10817|41|24|-0.00023011049723757|0.034336511444357|19.879999160767|2022-04-15|-0.10009|2024-10-09|0.10031|2020-07-06 2025-03-29 18:33:38|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|10.14542202907|62|0.18049295674441|0.0449|1|2|0.0306|10.44|-0.06184|27|0.077444164907076|33|44.67|0.01128|0.02589|0.017216941064129|0.030014712410412|124.66055902478|131.57490886951|83.720925074774|0.556|0.37|0.05157|27|9|-6.5201262825573E-5|0.016268089976322|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2025-03-29 18:33:39|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|41.337073664609|28|0.70185397783323|0.0192|1|1|0.01915|42.04|-0.00487|88|0.15179573344727|22|35.34|0.01852|0.04008|0.048179410809969|0.050293908063899|260.28099285096|176.26711245099|112.16649260668|0.771|0.457|0.09713|35|20|0.00032020569620253|0.030683852848101|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2025-03-29 18:33:40|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-16.358654966088|51|0.33538684580284||0|0|0.11315|15.44|0.24516|41|0.24515658777761|41|27.66|-0.01985|0.00998|-0.014295197440967|-0.019850396765151|66.345183472121|70.916281966885|63.880842083765|0.5|0.318|0.07808|44|15|-0.00014208366219416|0.02515816890292|28.799999237061|2020-11-06|-0.09973|2024-11-19|0.10019|2021-11-05 2025-03-29 18:33:41|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.5349501950188|4|0.080016633449534|0.0198|1|2|0.00523|5.77|-0.00694|8|-0.006939756994633|8|43.59|-0.01186|0.01732|-0.013501433941076|0.012479864178937|73.358957936745|112.44219022978|98.632479914355|0.69|0.379|0.06617|29|12|0.0001317679558011|0.022210560378848|7.1500000953674|2024-10-08|-0.1|2020-02-03|0.10079|2021-12-03 2025-03-29 18:33:43|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-253.89653609355|6|4.6023154471639||0|0|0.01006|238.08|-0.02801|30|-0.028005220529557|30|35.06|-0.02343|0.00966|0.010232309018809|0.019382077667709|112.3103681965|125.78560837511|132.02462120202|0.528|0.417|0.09894|36|11|0.00051360694554065|0.033073417521705|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2025-03-29 18:33:44|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|130.22562550476|16|2.717924289032||0|0|-0.01165|133.23|0.04539|42|-0.12962276915223|37|33.84|0.03045|0.0611|0.066265722333103|0.071649210857884|208.67888895622|197.29604360616|100.87067980053|0.432|0.378|0.09105|37|8|0.00027553275453828|0.029706503551697|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.1|2024-09-26 2025-03-29 18:33:45|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-80.207968498383|56|1.0509519477495||0|0|0.05327|76.95|-0.08884|39|-0.088842511289508|39|37.88|0.03298|0.06008|0.068600935767105|0.065030183315483|275.54368716318|195.82652923333|69.606508208069|0.594|0.438|0.09777|32|15|-1.2580899763219E-5|0.031245572217837|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2025-03-29 18:33:46|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-76.495265153053|1|2.5084225823492||1|0|0|67.21|0.26106|66|0.26106000186447|66|40.59|0.05204|0.08052|0.05793104646263|0.063411492237646|290.05674749507|201.14689922537|61.635098362832|0.656|0.406|0.08342|32|14|-2.7051578137027E-5|0.032650269438029|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2025-03-29 18:33:46|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|-18.779725126721|2|0.7752415512327||0|0|0.04206|16.17|0.28564|65|0.28563550679469|65|46.36|0.07002|0.10591|0.023812231466439|0.0097047117566978|113.429629305|98.803028111315|98.484228527915|0.286|0.179|0.10098|28|4|0.00032995381062356|0.03694454195535|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.12596|2024-12-20 2025-03-29 18:33:48|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|1138.077968475|66|41.25743676223|0.188|1|2|0.15259|1201|-0.0931|6|-0.093100890207715|6|37.24|0.01231|0.04784|0.0048603365406495|0.015473914202197|101.08161269963|117.25290003594|62.545920409648|0.545|0.455|0.06731|33|8|-0.00013434312210201|0.025310139103555|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25 2025-03-29 18:33:49|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-60.458405707493|5|1.8744682385574||0|0|0.03085|54.66|0.10849|62|0.10849057275714|62|40.47|0.01963|0.04581|0.02487034807613|0.055115421095583|131.68504179605|155.13796271989|61.419082335535|0.531|0.313|0.08979|32|12|-0.00011789838337183|0.031132232486528|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2025-03-29 18:33:50|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|82.231702795914|67|3.0809542058839|0.1649|1|2|0.12994|82.35|-0.14134|9|-0.14133952010862|9|39.81|0.02689|0.05902|0.022723038653432|0.032323024588975|126.34955917406|132.83375960056|35.062832029381|0.645|0.452|0.08125|31|11|-0.0004373|0.031019446153846|287.5|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2025-03-29 18:33:51|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 2025-03-29 18:33:52|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.083239206152261|1|0.0024064025041454||1|0|0|0.0747|0.00511|65|0.0051129506764735|65|35.67|-0.01031|0.01845|0.0050661379071392|-0.000628990946971|101.99961028197|95.663607414305|36.011467386454|0.583|0.389|0.08535|36|14|-0.00049791277258567|0.031176534267913|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2025-03-29 18:33:54|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-169.39806426421|2|6.2476884949702|0.0633|-1|1|0.06325|145.43|0.31428|64|0.31428103566493|64|41.06|0.0362|0.08436|0.083029880932869|0.094624341479343|237.33872602758|196.88383035794|53.543716693167|0.438|0.313|0.07709|32|10|-0.00013813688212928|0.028067323193916|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2025-03-29 18:33:55|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 2025-03-29 18:33:55|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-925.87687417426|22|26.020822682358||0|0|-0.04711|866.8|0.12366|45|0.12366210661904|45|45.54|0.04105|0.08641|0.026022084843326|0.053774650514986|107.53340733391|128.62490891558|107.75933290338|0.357|0.286|0.09325|28|5|0.00038591820987654|0.03354600308642|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2025-03-29 18:33:56|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 2025-03-29 18:33:57|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-3.8371982388847|1|0.060899410418437||1|0|0|3.638|-0.05334|32|-0.053343722915793|32|38.18|-0.01053|0.01061|0.010086134240933|0.0012978843967471|114.31461737418|98.98168716581|71.388112473485|0.706|0.412|0.07653|34|17|4.346687211094E-5|0.02777467642527|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2025-03-29 18:33:59|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-7489.404295596|17|133.55143186533|0.0154|-1|1|0.0154|7064.5|0.05422|49|0.054215261010109|49|35.61|0.01407|0.04218|0.039316375681163|0.030286802105549|165.70464670826|130.54890639791|111.59312022797|0.444|0.278|0.06893|36|11|0.00033442989214176|0.026124591679507|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19 2025-03-29 18:34:00|DAILY|06207|13693|/equities/magnit_rts|MOEX|-4943.4689369739|15|151.15631232462||0|0|0.08675|4421.5|-0.03728|18|-0.037283754225492|18|37.76|0.02588|0.05347|0.03729477482882|0.071496976624852|174.0044286668|221.11848766351|135.57785326609|0.676|0.441|0.08889|34|15|0.00050211093990755|0.029646902927581|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30 2025-03-29 18:34:01|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-319.89633637048|6|12.743900911145||0|0|0.04755|280.4|-0.16624|18|-0.1662418895281|18|40.93|0.02767|0.05235|-0.032000578718845|-0.033767355557076|57.915089984625|73.628274727042|17.12880840724|0.536|0.286|0.11033|28|11|-0.00085317984361425|0.040982953953084|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2025-03-29 18:34:01|DAILY|06209|13690|/equities/mmk_rts|MOEX|-40.227518066602|2|1.3750063528076|0.0349|-1|1|0.03487|35.57|-0.01043|28|-0.010433424286584|28|36.03|0.02783|0.04794|0.018015066223729|0.036096781905453|114.96135529262|135.70077983066|82.654016087773|0.583|0.306|0.09129|36|16|9.5300462249615E-5|0.031631194144838|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.12188|2024-12-20 2025-03-29 18:34:02|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-218.33960556666|17|6.0915343750857|0.0811|-1|1|0.08106|198.74|0.13806|47|0.13805944743998|47|40.06|0.03401|0.06477|0.095068363005075|0.086499087485321|353.9050180531|258.70539130233|181.52855356094|0.531|0.438|0.0785|32|9|0.00065117103235747|0.027517519260401|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01 2025-03-29 18:34:04|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|9.3150355294975|31|0.43482662003349|-0.0637|1|1|-0.06372|9.36|0.3545|58|0.35450065050643|58|50.76|0.03524|0.05888|0.064792315967901|0.11355055226815|175.4107431269|191.60316187368|158.98450891272|0.44|0.28|0.08202|25|8|0.00050559661277906|0.025475827559661|11.564999580383|2024-12-23|-0.10745|2022-02-21|0.13778|2024-12-20 2025-03-29 18:34:05|DAILY|06212|13691|/equities/mts_rts|MOEX|-247.048242782|1|6.7577470853737||1|0|0|224.3|0.2251|66|0.22509842695458|66|40.56|0.02264|0.05569|0.031861409971204|0.03194611011088|175.93399623653|147.61159769242|66.339597254437|0.656|0.438|0.06272|32|17|-0.00010479198767334|0.023078251155624|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2025-03-29 18:34:06|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-158.3390840602|2|5.3063619637504||0|0|0.00587|142.26|0.121|65|0.12099996901372|65|34.13|0.01276|0.04724|0.052710054538303|0.082032729750225|212.17419767915|207.66556297137|93.1326596364|0.5|0.289|0.09095|38|14|0.00019864406779661|0.031019160246533|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.13464|2024-12-20 2025-03-29 18:34:07|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-136.59487010575|5|4.76495695623||0|0|0.034|121.6|0.18898|59|0.18898108063392|59|33.95|-0.00753|0.02201|0.014276582774599|0.017206037505956|121.34538111255|116.43560677859|62.514044460359|0.474|0.316|0.081|38|10|-0.00015087326120556|0.027736468315301|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2025-03-29 18:34:08|DAILY|06215|13697|/equities/novatek_rts|MOEX|1187.5858775252|67|44.404460322279|0.4587|1|2|0.38725|1240.2|-0.08167|9|-0.081672469039303|9|31.59|-0.01585|0.01459|-0.010927016683859|-0.025366082546017|66.991353057938|64.764620248091|96.934232897459|0.59|0.333|0.09785|39|14|0.0002859938366718|0.031993582434515|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2025-03-29 18:34:10|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|37.893996224541|66|1.4251072461153||0|0|0.17211|39.5|0.01126|42|0.01125595636872|42|42.38|0.033|0.06566|0.028154642028205|0.035867749528366|133.70927290753|125.97884599936|121.78451714954|0.517|0.31|0.09561|29|13|0.00045013910355487|0.035349111282844|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2025-03-29 18:34:11|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-4035.754060663|1|123.50135355432||1|0|0|3538.5|0.21704|65|0.21703504213124|65|35.73|0.00742|0.05365|0.049173287758013|0.098483745252408|183.21367533016|255.78932207044|114.63042708621|0.6|0.4|0.11849|30|10|0.00071704291044776|0.046066865671642|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2025-03-29 18:34:11|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 2025-03-29 18:34:12|DAILY|06219|21406|/equities/phosagro|MOEX|-7021.1248734403|20|203.82464229824|0.0311|-1|1|0.03115|6501|0.26287|77|0.2628650782308|77|45.68|0.00838|0.03885|0.049451549196892|0.14207181040277|155.25275220464|245.15321918189|264.54139635602|0.536|0.286|0.08448|28|11|0.00093759630200308|0.026631679506934|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2025-03-29 18:34:13|DAILY|06220|13789|/equities/pik_rts|MOEX|-613.19096229537|20|31.280323816883|0.1938|-1|1|0.19385|513.6|0.52434|47|0.52433742250612|47|45.68|0.08206|0.11498|0.10724963653658|0.18700962745403|345.97545107305|453.57425007572|117.83327029987|0.536|0.357|0.08823|28|11|0.00046754237288136|0.035455770416025|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.18074|2024-12-20 2025-03-29 18:34:15|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 2025-03-29 18:34:16|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-7723.1068662158|2|1947.4356261409||0|0|-0.00664|1880|-0.87454|51|-0.87453983772767|51|32.35|-0.02889|0.03544|-0.0046807871154915|-0.0066231606716678|21.496192060266|22.240002844444|26.216594204278|0.5|0.325|0.11742|40|15|0.00033598455598456|0.031517204633205|19875|2025-03-06|-0.90179|2025-03-27|0.15678|2022-03-24 2025-03-29 18:34:16|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-212.48097297828|2|11.226989975507|0.0811|-1|1|0.08114|174.4|-0.07775|31|-0.077745382714966|31|43.1|0.04551|0.09306|0.075613609288011|0.038709743730238|316.77277004971|129.05313512402|15.162725802003|0.7|0.4|0.13811|30|15|-0.00074665378670788|0.047567202472952|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2025-03-29 18:34:17|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-544.44000248271|3|14.105000827569||0|0|0.03309|496.75|-0.0593|22|0.10434550396102|13|30.86|0.00081|0.03012|0.0031076088467092|0.023143878097425|97.719932055612|128.07429675808|104.76179939721|0.524|0.333|0.07524|42|13|0.00034402157164869|0.028569406779661|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2025-03-29 18:34:18|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 2025-03-29 18:34:20|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-75.504010992095|20|2.8246694660338|0.0511|-1|1|0.05106|65.97|0.21326|47|0.21326348287457|47|45.68|0.02222|0.04767|0.01613528983355|0.023277194639949|114.88512799275|117.06320784476|80.913554559404|0.5|0.357|0.08279|28|10|2.2873651771956E-5|0.026870184899846|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2025-03-29 18:34:21|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.54952140369168|15|0.016007131067087||0|0|0.03231|0.5032|0.06462|52|0.064617899897103|52|42.8|-0.0109|0.01395|-0.018812080384084|-0.0066015101824862|71.685398260177|89.928854907646|90.170583347746|0.5|0.333|0.09082|30|14|0.00012107858243451|0.026806956856703|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2025-03-29 18:34:22|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|305.95954405241|67|6.315015727801|0.2616|1|2|0.19581|308.04|-0.0707|23|-0.04835691664954|7|37.82|0.03622|0.06219|0.039455837440893|0.089441384511225|154.40305362725|237.23798432765|119.98071008215|0.576|0.394|0.06918|33|9|0.00043816590563166|0.026268508371385|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2025-03-29 18:34:23|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|302.06182214222|67|6.4377235211615|0.2535|1|2|0.18661|306.37|-0.07177|23|-0.046525934326421|7|37.33|0.03808|0.06363|0.0013112099258261|0.0013542610928574|97.062339957688|98.67161698008|134.55731851397|0.455|0.303|0.0634|33|10|0.00048372110939907|0.024713251155624|357|2021-10-11|-0.35389|2022-02-24|0.12335|2024-12-20 2025-03-29 18:34:24|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1321.5740246286|3|48.69134154286|0.0743|-1|1|0.07433|1153.2|0.0712|64|0.071195226851354|64|43.23|0.05784|0.08325|0.058216399582811|0.082974726314829|192.67669181205|205.9556253472|115.03347268495|0.633|0.467|0.09038|30|16|0.00036718244803695|0.029882625096228|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.11441|2024-12-20 2025-03-29 18:34:26|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-28.480467373987|13|0.90090392983775|0.0189|-1|1|0.01887|25.475|0.07276|48|0.072760634351517|48|40.19|0.0056|0.04562|0.018455931907351|0.023843086031389|130.62655220274|126.87013498123|46.419677136626|0.563|0.344|0.09185|32|11|-0.00025369029275809|0.033430107858243|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2025-03-29 18:34:26|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-57.568421496637|18|1.2533292989865||0|0|0.0204|54.01|0.07816|118|0.078155616339362|118|45.75|0.02529|0.05149|0.062159910892425|0.095523842556109|220.83422159283|213.42961765775|139.64705059432|0.607|0.357|0.08374|28|11|0.00046460708782743|0.023888990755008|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24 2025-03-29 18:34:27|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|-700.89913043251|17|17.849708109666|0.0296|-1|1|0.0296|642.5|0.17082|59|0.17082223799458|59|32.05|0.01566|0.03854|0.060156435316787|0.060647307423412|272.79694333272|196.22555748436|82.796342102426|0.475|0.325|0.07842|40|13|0.00013761941448382|0.027671764252696|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2025-03-29 18:34:28|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-739.19699424452|16|20.349000116013|0.0078|-1|1|0.00779|687.6|-0.05301|16|-0.064781842532464|7|33.76|0.0216|0.04422|-0.0037047218675345|-0.0066446906207168|84.623440630387|89.641194293365|83.677336416796|0.632|0.342|0.08398|38|19|0.00017946841294299|0.029141456086287|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2025-03-29 18:34:29|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3692.0000593106|1|106.46669457489||1|0|0|3304|0.36844|66|0.36844055452858|66|49.31|0.13484|0.18074|0.26868757160045|0.31216284192571|795.96276538969|498.27679743626|238.18048573696|0.5|0.346|0.10747|26|8|0.0012245085803432|0.044204500780031|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2025-03-29 18:34:31|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-2.0586898353715|17|0.094229937494442||0|0|0.2|1.78|0.24542|44|0.24542415037138|44|37.65|0.0044|0.0405|0.032835046447275|0.045496210264991|164.33799106354|165.57942189065|61.407251873|0.529|0.382|0.0733|34|11|-0.00011557098765432|0.028394807098765|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2025-03-29 18:34:32|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 2025-03-29 18:34:33|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4270.6855218772|67|128.42531372891|0.2194|1|2|0.18284|4357|-0.0743|30|-0.074296466780837|30|36.64|0.01808|0.05496|0.042901171635173|0.093637690384597|182.66008754748|267.15795204365|159.37890062607|0.667|0.424|0.09347|33|10|0.00073445490196078|0.035483419607843|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2025-03-29 18:34:33|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.2518292216859|28|0.26086629777566|0.0418|1|2|0.02928|7.03|0.2648|171|0.067770110944666|41|51.08|0.03579|0.07923|0.039329804182192|0.030732952763084|131.27635901275|110.48067851002|21.781097920055|0.44|0.28|0.12961|25|5|-0.00064161809815951|0.044588527607362|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2025-03-29 18:34:34|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.784151595171|21|0.28176652480119|0.1641|1|2|0.14786|13.43|0.00011|8|0.00011034466112814|8|36.69|0.00191|0.02183|-0.009918129009758|0.0064410453793505|77.171850822644|106.23191053774|57.241204360611|0.6|0.429|0.07829|35|15|-0.00023793711656442|0.025965690184049|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.09888|2020-03-26 2025-03-29 18:34:36|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.0295408025755|1|0.86818028341974||1|0|0|6.1|-0.06154|13|-0.061538476210374|13|34.32|0.02011|0.14879|-0.0010511935957037|0.0082529474602084|25.287088929743|36.903291581038|953336144.81679|0.605|0.447|0.19545|38|14|0.37773784509202|0.068482561349693|12428.849609375|2020-07-23|-0.77333|2023-01-12|101.80373|2023-05-08 2025-03-29 18:34:37|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.074303755427|40|0.11704926517889|0.172|1|1|0.17197|7.36|-0.00509|14|-0.0050943252835547|14|43.62|0.02485|0.05806|0.031032338556705|0.027855452309004|133.37548176231|122.09739367966|30.510438515986|0.517|0.379|0.1187|29|10|-0.00057657975460123|0.036413067484663|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2025-03-29 18:34:38|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-3.8784249323081|36|0.14947499492006||0|0|0.09474|3.44|-0.07732|22|-0.077320986129002|22|31.73|0.02156|0.07844|0.017536233796066|0.017624245366195|102.3149737479|100.81367410507|5.8593324016388|0.675|0.45|0.16551|40|17|-0.00091842024539877|0.057641365030675|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2025-03-29 18:34:39|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.400623439537|12|0.34375429000601|0.0863|1|2|0.05517|12.24|0.05378|52|0.053782850167468|52|47.89|0.02896|0.0651|0.027301270552816|0.046693065975749|137.51532773266|164.61365399919|72.108038983951|0.593|0.481|0.10129|27|10|9.5958588957055E-5|0.03457384202454|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2025-03-29 18:34:40|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|33.131885734128|51|0.85810250844084|0.1815|1|2|0.15716|34.9|0.0152|26|0.015201218704648|26|38|0.01166|0.03771|0.031963434112918|0.02637123610959|146.90153336243|118.1444028385|161.87806240168|0.606|0.364|0.11414|33|17|0.0008160736196319|0.038217208588957|37.528430938721|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2025-03-29 18:34:42|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 2025-03-29 18:34:43|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 2025-03-29 18:34:44|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.812257264277|51|0.24711505330893||0|0|0.05256|7.41|0.03917|35|0.18321921781953|137|59.71|0.14716|0.18373|0.1489365779988|0.20047472606086|478.2063295405|375.45403589579|70.896680222572|0.667|0.429|0.14098|21|12|0.00041479294478528|0.047116518404908|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2025-03-29 18:34:45|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|38.426870168002|17|0.62270996943056|0.031|1|1|0.03099|40.26|0.04633|49|0.046333546930247|49|44.41|0.0251|0.04348|0.026978256434193|0.050445956016424|160.38148560447|190.54566452928|107.64985447889|0.69|0.483|0.06541|29|16|0.00020306748466258|0.023002538343558|40.700000762939|2025-03-21|-0.11912|2023-05-08|0.10756|2020-03-17 2025-03-29 18:34:46|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 2025-03-29 18:34:47|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|10.996797117057|40|0.24596094117679|0.0532|1|1|0.05323|11.62|0.18225|51|0.18224625726137|51|40.81|0.01506|0.04627|0.01204037572996|0.016321540728356|109.5369326884|109.53231794375|26.100654785732|0.452|0.323|0.08611|31|12|-0.00075013036809816|0.025930889570552|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2025-03-29 18:34:48|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|12.148064363299|10|0.30008070817643||0|0|0.04305|12.84|-0.07421|21|-0.074211181347918|21|37|0.00996|0.04001|0.038341745917341|0.043313236348857|170.63273466183|146.43657857138|27.603902279303|0.457|0.286|0.08114|35|11|-0.0006857745398773|0.027719317484663|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2025-03-29 18:34:50|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.383722102102|49|0.33288360969535|0.0929|1|1|0.09293|18.23|-0.03895|6|-0.038947875729522|6|33.95|0.0343|0.06856|0.066845232380797|0.06758297235718|213.0966703182|201.97970723214|65.496446701518|0.459|0.432|0.06956|37|7|-1.5782208588957E-5|0.026394976993865|29.912389755249|2021-07-28|-0.18239|2023-09-11|0.18231|2020-03-13 2025-03-29 18:34:51|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|27.325461723247|3|0.47651279706476|-0.0059|1|1|-0.0059|28.64|0.03173|28|0.031734656746301|28|37.2|0.01018|0.03392|0.016647438681002|0.033058748129901|120.38879189992|129.54562040098|26.263564832758|0.429|0.257|0.08075|35|14|-0.00034069018404908|0.026395245398773|29.629999160767|2025-02-18|-0.57802|2023-05-08|0.1715|2020-03-24 2025-03-29 18:34:52|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.4671680502969|2|0.12834957918888||0|0|-0.04895|2.72|-0.05535|22|-0.025179832360864|34|26.67|0.01843|0.06665|0.060530811815038|0.11056934259612|72.507150639594|122.98931248685|78.814229207685|0.604|0.417|0.14274|48|19|0.0006875800156128|0.044714535519126|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2025-03-29 18:34:54|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-12.119177517361|31|0.58381139648449||0|0|0.0755|11.51|-0.02336|17|-0.023355041659102|17|37.47|0.04499|0.10446|0.055945419457559|0.085261639215139|207.04084637472|248.93563859468|37.011003311954|0.647|0.471|0.12276|34|13|-7.5406441717791E-5|0.043833197852761|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2025-03-29 18:34:55|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.898497552273|2|0.79895077627989|-0.0262|1|1|-0.02619|19.71|0.20534|61|-0.0080146996529322|15|35.22|0.00118|0.05117|0.041380378100257|0.046855218234137|180.90284831469|171.86491945826|48.234959424435|0.541|0.432|0.12205|37|10|-2.7921779141106E-5|0.044136610429448|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2025-03-29 18:34:55|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.185612539225|46|0.27093944417794||0|0|0.08676|11.9|-0.02315|24|-0.023150245294803|24|34.03|-0.02856|-0.0017|-0.0071694498204761|-0.0019035373514031|80.425933125689|95.579627081628|55.060415323868|0.595|0.351|0.09525|37|16|-0.00015134969325153|0.031579570552147|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2025-03-29 18:34:56|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-11.218599465276|6|0.27786657107724|0.0234|-1|1|0.0234|10.36|-0.05949|23|-0.059489194081018|23|30.93|-0.01473|0.0062|0.012920520108153|0.027083758637311|124.11959300212|147.46984952996|37.124911488482|0.643|0.405|0.08453|42|19|-0.00026533742331288|0.029453895705521|12.560000419617|2024-11-14|-0.36802|2023-05-08|0.14148|2020-03-13 2025-03-29 18:34:57|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 2025-03-29 18:34:59|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.740889325159|46|0.11303690591879|0.6434|1|1|0.64341|2.12|-0.032|33|-0.10458091959502|6|38.15|0.02112|0.0625|0.039815082585627|0.030923648551399|142.69264175714|114.43010058185|17.537744055236|0.545|0.394|0.15418|33|13|-0.00063355828220859|0.051912384969325|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2025-03-29 18:35:00|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.9495577141635|43|0.20763265714072|0.1177|1|2|0.10899|10.48|-0.02717|28|0.0641822411307|93|38.24|-0.03245|0.00331|-0.0015964684330306|0.048630442305896|91.339448893678|157.77243395351|124.94992985415|0.545|0.303|0.07955|33|12|0.0004239263803681|0.027588412576687|10.699999809265|2025-03-19|-0.1978|2020-08-04|0.22067|2022-11-21 2025-03-29 18:35:01|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.9656177948294|8|0.25631466536588|-0.0354|1|1|-0.0354|7.63|-0.06239|14|-0.062391005958121|14|35.05|-0.0014|0.02426|0.00079207379247137|-0.0041906553503618|94.897213815009|88.990982812486|37.417341189406|0.486|0.378|0.09965|37|13|-0.00044360429447853|0.034300920245399|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2025-03-29 18:35:02|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|36.281104217872|49|0.74139685808632|0.1378|1|1|0.13779|37.82|-0.0407|25|-0.052225524897238|9|29.21|-0.04538|-0.0173|-0.037297444236757|-0.038578778751339|31.248839373019|46.888714415486|74.740015610725|0.674|0.419|0.07895|43|26|-1.6372699386503E-5|0.025921863496932|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2025-03-29 18:35:03|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.9664861994472|43|0.15184873182362|0.2151|1|1|0.21505|2.26|0.01435|28|0.014345773087812|28|32.36|0.02096|0.06603|-0.0057165423297759|-0.035285332265227|58.591505355659|45.628730130354|5.2964846935412|0.59|0.385|0.19863|39|20|-0.0010034739263804|0.061830444785276|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2025-03-29 18:35:05|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.159181437283|47|0.70860613670986|0.3467|1|2|0.32787|24.3|0.09046|35|-0.0136424448537|30|38.12|0.02844|0.06025|0.045781510532387|0.084883500680847|186.0586456257|211.79830354785|70.781951990581|0.636|0.364|0.11993|33|13|0.00026782208588957|0.041354095092025|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2025-03-29 18:35:06|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.0533691364548|19|0.19033995588736||0|0|0.02478|5.51|-0.1046|10|-0.10459585632284|10|33.84|0.00024|0.03113|-0.005737710244214|0.018631609642993|64.006870728972|99.61624757276|38.939366774714|0.553|0.421|0.11669|38|12|-0.00024675613496933|0.040780352760736|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2025-03-29 18:35:07|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.8888895202239|51|0.23622026202425|0.0833|1|1|0.08333|5.33|0.05007|65|0.050073660456266|65|40.45|0.01831|0.06256|0.034108619893894|0.023157753386299|162.03270125639|120.86217500919|28.518643123763|0.613|0.452|0.12838|31|14|-0.00045480828220859|0.041644900306748|19.219999313354|2020-01-29|-0.1979|2024-11-28|0.21687|2020-03-13 2025-03-29 18:35:08|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|39.248240021483|43|0.93074271727526|0.1449|1|2|0.13523|41.05|0.0626|84|-0.023456738022743|27|36.06|-0.00109|0.02177|0.012961475461337|0.018217803494325|116.18103904377|117.5436641256|93.91561728179|0.629|0.4|0.10702|35|18|0.00033608895705522|0.034610207055215|51.59175491333|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2025-03-29 18:35:09|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|42.377323074591|43|0.98420555436727|0.1194|1|1|0.11942|44.62|0.05258|83|0.072731722139245|60|43.52|0.02611|0.04301|0.055573729802502|0.070575720541169|252.32680990856|185.82076579173|79.426700122141|0.655|0.345|0.10383|29|17|0.00014447085889571|0.03280277607362|51.616367340088|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2025-03-29 18:35:11|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-75.606579370696|5|2.6771928692521|0.0686|-1|1|0.06863|66.36|0.42159|96|0.42158821864366|96|43.33|0.10986|0.14705|0.10550879003517|0.19233051219114|343.36459680801|571.75705507377|327.91448904722|0.7|0.467|0.11924|30|14|0.0014698773006135|0.04115898006135|79.830001831055|2025-03-19|-0.26442|2020-03-12|0.18363|2020-06-08 2025-03-29 18:35:12|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 2025-03-29 18:35:13|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|39.120554841353|10|1.0556951789617|-0.0291|1|1|-0.02911|40.35|-0.06066|15|0.0055149527469527|15|35|-0.02508|-0.00118|-0.0068070159888582|-0.0065087476527603|83.155076562192|88.889067890643|62.177451632088|0.541|0.351|0.0872|37|13|-0.00015802147239264|0.02941481595092|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2025-03-29 18:35:14|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.725821372189|53|0.36393833001544|0.0759|1|1|0.07595|11.9|0.01236|52|0.012355253155537|52|43.17|-0.0105|0.01172|-0.019085993464654|-0.015845167532182|73.385643555829|81.961914878303|108.79538702009|0.448|0.31|0.10864|29|12|0.00033371932515337|0.034831418711656|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2025-03-29 18:35:15|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|37.178661894941|42|0.6706377116139|0.0692|1|2|0.06284|39.07|-0.01504|24|-0.015044110685173|24|36.09|-0.01415|0.00278|-0.01698391456983|-0.008049211104288|68.109098223985|87.654358683907|54.865303163586|0.6|0.4|0.06092|35|16|-0.0003394018404908|0.020589915644172|52.291984558105|2020-01-22|-0.12265|2023-05-08|0.09922|2020-03-13 2025-03-29 18:35:17|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|30.992288037745|43|0.72781311813503|0.1029|1|1|0.10287|32.27|0.05674|38|-0.06622518609567|2|46.74|0.01176|0.03026|0.015354729911315|0.016724196472968|122.7021276725|112.59454030396|128.21391633242|0.593|0.333|0.08215|27|13|0.00036739263803681|0.028288105828221|36.139999389648|2024-08-21|-0.10841|2020-03-12|0.08392|2021-03-31 2025-03-29 18:35:18|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.0055191891|11|0.48784424136258|0.1412|1|2|-0.0065|15.4|0.04259|24|0.042591418860013|24|31.56|-0.01264|0.02387|-0.011583675160968|-0.017685050940608|60.983740002414|58.793572701551|20.410288624345|0.561|0.439|0.11869|41|16|-0.00066365797546012|0.042957147239264|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2025-03-29 18:35:19|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.861021247391|8|0.36043941037474|-0.0126|1|1|-0.01261|11.75|0.06896|65|0.068957788728011|65|41.84|-0.01213|0.01225|-0.03712434908051|-0.019227110447659|45.731542097161|75.443794851251|32.683204648586|0.613|0.387|0.0955|31|16|-0.00061659509202454|0.030274900306748|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2025-03-29 18:35:20|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-9.7117371263304|67|0.20026734519317|0.1578|-1|1|0.1578|9.34|0.05229|28|0.052293083050798|28|41.27|0.02154|0.05865|0.028463070530837|0.059316457959533|135.12054828492|168.79155080284|75.29189564946|0.533|0.367|0.08974|30|10|0.00014996165644172|0.032057292944785|12.797532081604|2021-05-11|-0.21414|2020-03-12|0.20635|2020-03-13 2025-03-29 18:35:21|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-17.831058574182|67|0.39071485575903|0.1386|-1|1|0.13863|16.9|0.04866|28|0.048656446182272|28|32.58|-0.00318|0.02433|0.018693419514733|0.052240256707914|117.24979873175|157.49749116258|52.607590544204|0.579|0.316|0.09714|38|17|-6.5276073619633E-5|0.033784877300614|24.194026947021|2023-01-18|-0.23481|2023-05-08|0.17492|2020-03-13 2025-03-29 18:35:23|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.4967798257791|255|0.10070583665554|0.3213|1|1|0.32131|4.81|||0.048656446182272|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 2025-03-29 18:35:24|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.5404013325723|36|0.057770029756273||0|0|0|1.4|-0.10828|22|-0.10828029975441|22|31.73|0.01123|0.05844|0.038757920889796|0.0097417072042911|134.41744878122|88.312632991652|3.7666959400594|0.7|0.45|0.17464|40|17|-0.0013020475460123|0.057854854294479|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2025-03-29 18:35:25|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.407251588742|127|0.13607082007035||0|0|0.45626|2.3|0.03931|53|0.039312000163086|53|45.31|0.02862|0.07369|0.038053819395768|0.0093253507921123|136.20378272453|84.876187269627|17.366249278654|0.692|0.385|0.14566|26|15|-0.00063648006134969|0.049171909509202|18.430000305176|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2025-03-29 18:35:26|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.582552710175|43|0.76748955742209|0.0511|1|1|0.05106|19.76|0.02801|38|-0.03158245218226|13|38.24|-0.02025|0.00887|-0.016014921047698|-0.017187784410956|73.644883101398|82.190422431409|44.133477041603|0.515|0.303|0.09714|33|12|-0.00036508435582822|0.03175986196319|47.768367767334|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2025-03-29 18:35:27|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 2025-03-29 18:35:29|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|45.980942476123|6|1.9665074401955||0|0|0.00423|52.21|0.08548|42|0.085475522669138|42|39.36|0.07171|0.13784|0.099544951991814|0.080387993858653|564.22263660363|209.68666239024|4.7424362678841|0.697|0.424|0.14572|33|16|-0.0013609662576687|0.051108220858896|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.30658|2024-08-15 2025-03-29 18:35:29|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.182331557464|10|0.17172848860413|0.0282|1|2|0.01157|9.62|-0.0398|16|-0.039795482465402|16|35|0.00489|0.0247|0.019683032094581|0.02289163786095|133.67251301107|135.38216476037|53.690052868446|0.459|0.405|0.06517|37|9|-0.00027290644171779|0.022910628834356|10.633731842041|2024-09-13|-0.18978|2023-05-08|0.10035|2020-03-13 2025-03-29 18:35:30|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|30.942456842363|51|0.54929809655862|0.1346|1|1|0.13462|31.69|0.02696|39|0.026957173329344|39|40.45|0.02464|0.03986|0.019105689291077|0.034918449919006|127.38238782187|143.43335870712|50.513869766736|0.516|0.387|0.07752|31|12|-0.00025983895705521|0.025573044478528|32.950000762939|2025-03-25|-0.21584|2023-09-04|0.11039|2020-03-13 2025-03-29 18:35:31|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|37.102682169916|9|1.5717207078043|0.2297|1|2|0.07692|41.58|0.09284|48|0.092842587113249|48|37.03|-0.00714|0.02012|-0.010273177814772|-0.0052252352328861|64.133185693197|80.705440622403|109.86884992744|0.629|0.4|0.09949|35|14|0.00040879601226994|0.033497185582822|42.360000610352|2025-03-27|-0.15417|2023-05-08|0.24543|2020-03-13 2025-03-29 18:35:32|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.7608434533327|9|0.10971889975172|0.0509|1|1|0.05089|4.13|-0.05106|14|-0.052543949449927|39|39.27|0.03448|0.07125|0.043511217544035|0.053572976907775|175.90303699353|158.42021420969|33.967234883114|0.606|0.424|0.1119|33|13|-0.00033506134969325|0.041494202453988|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2025-03-29 18:35:34|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-20.334364015903|52|0.38402830336738|0.1236|-1|1|0.12356|19.01|0.00166|28|0.0016648413902736|28|31.33|-0.03872|-0.01163|-0.020916935013342|-0.0009824730678057|55.885281766411|94.440686621493|62.186312604997|0.6|0.4|0.08683|40|17|-0.00013716257668712|0.029308251533742|24.14999961853|2021-02-25|-0.17138|2023-05-08|0.12538|2020-03-19 2025-03-29 18:35:35|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.032615961039|11|1.2447150285828|0.0927|1|2|0.04962|34.48|-0.13042|5|-0.13041770526908|5|41.74|0.01614|0.05203|0.034109907670561|0.047235389413763|139.41696650433|145.07486764399|58.100867555665|0.516|0.387|0.11014|31|12|3.4156441717791E-5|0.037226219325153|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2025-03-29 18:35:36|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 2025-03-29 18:35:37|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-3.0241821395478|81|0.13110910952126|0.2997|-1|1|0.29974|2.71|-0.13808|2|-0.13808461406774|2|33.31|0.01268|0.05534|0.046152841811058|0.13386158931582|74.789964038004|162.49072692555|49.10002190961|0.583|0.333|0.19061|36|18|0.00033164190774043|0.058404902267396|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2025-03-29 18:35:38|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 2025-03-29 18:35:40|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.093057934372|24|0.49033732808538||0|0|-0.06361|12.54|-0.03654|36|-0.036544294622229|36|40.03|0.00129|0.03407|-0.025324386225241|-0.031379536041852|58.187686261123|66.075227330232|16.321141770709|0.531|0.344|0.12724|32|12|-0.00089003834355828|0.04214286809816|44.479999542236|2020-01-24|-0.21107|2020-03-16|0.15019|2020-03-19 2025-03-29 18:35:41|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.1020972027762|43|0.62246533499805|0.5064|1|1|0.50642|10.56|0.07639|54|-0.11111107840623|21|36.06|0.04125|0.09012|0.07135261558088|0.061661514759402|248.18213970414|148.03881304119|86520.19597536|0.629|0.4|0.17931|35|16|0.026572108895706|0.058103857361963|280.83999633789|2020-11-09|-0.22831|2023-05-16|9.12062|2023-05-08 2025-03-29 18:35:42|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.422059639379|9|0.80264676144251|0.1824|1|2|0.14304|18.06|0.23737|58|0.23736798366047|58|30.14|-0.02457|0.01978|0.012119193597194|0.01636131466266|107.51957154147|113.04998946948|84.149417101572|0.535|0.372|0.12743|43|14|0.00044638036809816|0.042742193251534|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2025-03-29 18:35:43|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.191465558862|17|0.17037045020571|-0.0964|1|1|-0.09635|3.47|0.01917|21|0.019169310091306|21|29.11|-0.01133|0.06488|0.060456341731711|0.099767276237928|152.85935694898|169.39752717238|10.382289138407|0.541|0.324|0.18184|37|14|0.001229835315645|0.05922285452882|128.08000183105|2021-07-26|-0.58663|2024-03-25|3.13152|2023-05-08 2025-03-29 18:35:44|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.3084287931055|13|0.28885713254313|0.2673|1|1|0.26735|6.21|-0.10192|12|-0.10192268855882|12|31.51|-0.01871|0.02535|-0.036027555588806|-0.032640079297875|46.318027703207|56.796295361671|48.266791627996|0.463|0.366|0.12031|41|11|-0.0001257745398773|0.039460728527607|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2025-03-29 18:35:46|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 2025-03-29 18:35:46|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.360771335825|22|0.22133159793651||0|0|-0.01961|5.2|0.1768|94|0.0083565381913697|36|33.76|-0.0154|0.02296|-0.0030473999869976|-0.00020054323740491|69.102556857554|82.936285407495|24.165462655426|0.553|0.342|0.14034|38|13|-0.0005163726993865|0.046535161042945|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2025-03-29 18:35:47|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.727309369004|11|0.52535941887791|0.015|1|2|-0.00655|22.76|-0.06807|10|-0.010560957357277|19|36.97|-0.01968|0.00666|0.0032328317965913|0.012830592647006|98.83152316928|112.54990692411|50.10457234884|0.571|0.343|0.10392|35|12|-0.00018824386503067|0.034059509202454|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2025-03-29 18:35:48|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.502318793019|11|0.54518252596467||0|0|-0.1|10.45|-0.29936|17|-0.29936424512479|17|43.13|-0.01039|0.04246|-0.064395054379024|-0.065663619599738|32.463015371192|48.974062850809|24.270701969868|0.5|0.3|0.13572|30|9|-0.00047204754601227|0.045625053680982|60.911777496338|2021-07-12|-0.29941|2025-03-14|0.17176|2020-03-24 2025-03-29 18:35:50|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 2025-03-29 18:35:51|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|38.512035170235|6|0.95338922767718|0.0308|1|2|0.0181|41.07|0.0178|26|0.017801989784393|26|27.64|-0.00479|0.04997|0.022243412834436|0.053152845400533|141.56291462593|206.60095771755|62.49092772745|0.468|0.34|0.08007|47|14|0.00025605061349693|0.030805996932515|42.659999847412|2025-02-21|-0.4488|2020-07-16|0.22755|2020-03-13 2025-03-29 18:35:52|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|35.580447392858|6|0.70886596524801||0|0|0.01712|37.43|-0.00519|14|-0.032240100713226|7|30.21|0.00883|0.06321|0.027386439541628|0.055965551374105|151.74939371249|171.34375666005|57.000123844434|0.442|0.256|0.08112|43|11|0.00018793711656442|0.030108972392638|39.20174407959|2024-12-11|-0.44998|2020-07-16|0.22222|2020-03-13 2025-03-29 18:35:53|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|37.212720177309|10|1.1251838857722|0.0186|1|2|0.01108|40.14|-0.07061|20|-0.070607601708032|20|30.12|-0.02513|0.02687|0.012607668802777|0.073645451232697|54.612360858962|171.6065826545|558.46715125519|0.628|0.372|0.13809|43|15|0.0020806211656442|0.044149010736196|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2025-03-29 18:35:54|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-4.6477091926255|1|0.18090305785066||1|0|0|4.09|-0.0795|10|-0.079496876138658|10|31.39|-0.0237|0.01846|-0.015327732322806|-0.013783001108738|65.173773043167|77.080902861922|17.97485343128|0.583|0.389|0.14587|36|15|-0.00085045132743363|0.051875097345133|28.780000686646|2021-08-26|-0.1453|2024-11-07|0.37143|2024-04-19 2025-03-29 18:35:55|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.0469337033234|18|0.090861892234819||0|0|-0.1369|1.91|-0.08524|22|-0.085239615654521|22|30.64|-0.03301|0.01099|0.00024718637822418|-0.06464658535971|79.430111467903|39.692080081711|4.8856493469323|0.571|0.31|0.16598|42|19|-0.0015648696319018|0.051814785276074|44.748691558838|2020-02-04|-0.17512|2024-12-17|0.17219|2024-12-19 2025-03-29 18:35:57|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.118837409003|10|0.57382807548076|-0.0098|1|2|-0.03155|19.34|0.15381|60|-0.090329109174134|15|37|-0.0134|0.00312|0.0018467592974589|-0.01199295143513|99.107759642937|82.146147598499|80.402707431788|0.629|0.4|0.09068|35|18|2.9854294478528E-5|0.029722515337423|30.158958435059|2024-08-14|-0.12815|2020-03-12|0.08686|2020-03-17 2025-03-29 18:35:58|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-29.883736524805|19|0.79391077673762||0|0|-0.05995|28.82|-0.0177|27|-0.017702303674705|27|35|0.01353|0.03795|0.01390344430538|0.014819819153901|115.13957204475|108.45530003109|41.107634128457|0.6|0.367|0.11296|30|13|-0.00054479400749064|0.036889812734082|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07 2025-03-29 18:35:59|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-18.545480003596|23|0.50682679502175|0.0567|-1|1|0.05667|16.98|-0.01747|17|-0.017467232541201|17|32.05|-0.0286|-0.00588|-0.020155418017048|-0.0061316892284614|63.894424023832|89.451711802608|63.448422895102|0.475|0.3|0.10288|40|16|-6.534509202454E-5|0.032145590490797|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2025-03-29 18:36:00|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|96.705199569622|10|2.2532668609887|0.0237|1|1|0.02366|102.98|0.00599|30|0.0059860773952505|30|37|0.01375|0.03772|0.045048228650335|0.052394976078183|246.98170360813|207.27261563103|164.04455818635|0.657|0.457|0.08818|35|16|0.00065946319018405|0.030551219325153|104.48999786377|2025-03-27|-0.1783|2020-03-18|0.1746|2020-03-13 2025-03-29 18:36:01|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|25.668506886334|10|0.59383097431044|0.0112|1|1|0.01118|27.13|-0.06511|9|-0.008739288192342|21|35|-0.00091|0.02698|0.002347214054581|0.0019761750184369|93.444093810593|91.718589860154|42.348302757471|0.73|0.459|0.07912|37|19|-0.00040552147239264|0.027725812883436|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2025-03-29 18:36:03|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.0076231188766|11|0.37771313109422|0.0437|1|1|0.04371|7.88|-0.13193|8|0.053712505005662|27|34.76|-0.01935|0.00398|-0.027604305344041|-0.029769447275228|60.898299912715|72.899732553984|51.29063282478|0.517|0.31|0.12248|29|14|-0.00034677799607073|0.038733251473477|20.926546096802|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2025-03-29 18:36:04|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.899568410964|40|0.36812948815488|0.0974|1|2|0.05297|9.74|-0.1746|7|-0.17459686343644|7|32.44|0.06701|0.11519|-0.023853262131286|-0.036361758969004|50.360923096876|49.192610900125|36.278522435747|0.487|0.359|0.11668|39|10|-0.00013631134969325|0.040926901840491|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2025-03-29 18:36:05|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 2025-03-29 18:36:06|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-56.846431151688|65|1.1582864719909||0|0|0.10768|53.2|0.12479|56|0.12478902377849|56|31|-0.00014|0.02799|0.019708589603103|0.021792124963289|138.7461789165|130.91067810126|106.18298990172|0.55|0.4|0.10094|40|13|0.00030518404907975|0.031429739263804|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2025-03-29 18:36:07|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.239608828489|11|0.43489262323756|0.0068|1|2|-0.00352|33.95|0.00587|30|0.0058658154358178|30|36.97|-0.01219|0.01249|-0.0026716234524562|-0.00098147730875249|89.687819261158|93.583996031999|71.670520140056|0.571|0.4|0.04915|35|11|-0.00014254601226994|0.017979785276074|36.627460479736|2022-04-12|-0.17881|2020-07-20|0.06371|2021-03-29 2025-03-29 18:36:09|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-52.410671220662|21|1.2134619288593||0|0|-0.03389|50.15|-0.03017|25|-0.030165933468779|25|40.13|-0.01872|0.00439|-0.013030510555331|-0.0043229197360618|74.175179902034|93.180767169914|75.874801389648|0.563|0.344|0.07444|32|14|-4.5299079754601E-5|0.023481970858896|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2025-03-29 18:36:10|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.727379208794|3|0.39087346991212|0.0164|1|2|0.00623|17.77|-0.09215|16|0.086016665483932|28|33.38|-0.02476|-0.00255|-0.015770948004333|-0.0024412199038405|62.624240027179|89.269255929196|84.781988937819|0.615|0.41|0.08167|39|14|6.6970858895706E-5|0.026980452453988|19.040000915527|2024-09-30|-0.14777|2020-03-12|0.09963|2020-03-19 2025-03-29 18:36:11|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|32.779301218175|46|0.95539347778115|0.1395|1|1|0.13954|33.4|-0.04317|20|-0.00047096136917557|6|35.97|-0.01145|0.01508|-0.019318215799384|-0.010801869748238|67.615409836637|85.770242043371|129.03226534974|0.514|0.343|0.10796|35|13|0.00055191717791411|0.036868458588957|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2025-03-29 18:36:12|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|16.318698304381|10|0.49835136779036||0|0|0.00688|17.57|-0.08958|22|-0.089578439098682|22|39.24|0.01234|0.04266|0.003023813018221|-0.037983061692306|92.673629749772|58.151569948117|63.22975574811|0.667|0.394|0.11628|33|15|7.5444785276074E-5|0.036267829754601|30.523843765259|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2025-03-29 18:36:13|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|5.4917399509718|47|0.17506853840378|0.0772|1|1|0.07721|5.72|0.12808|45|-0.17685307196291|24|35.94|0.04106|0.09057|0.11812483681554|0.1236509129972|496.00472757208|262.44429406494|52.957398879991|0.571|0.371|0.11704|35|14|3.696319018405E-5|0.039523159509202|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25 2025-03-29 18:36:15|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|55.110329569573|10|0.95790130460427||0|0|0.00806|57.56|-0.03536|9|0.0021806787069598|21|30.12|0.02211|0.05215|0.0090475277677182|0.0042313673164025|113.48071600384|102.76136945694|88.619347727921|0.628|0.465|0.06787|43|17|0.00019905674846626|0.024321487730061|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2025-03-29 18:36:16|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.282287729768|16|0.94631367534754|2.2468|1|2|1.85873|10.32|-0.27113|7|-0.10391546955753|23|39.06|0.09048|0.14463|0.06414221316168|-0.069684394868066|180.97438378834|47.543926239521|4.0337588664435|0.515|0.273|0.19131|33|13|-0.0012196702453988|0.063115314417178|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29 2025-03-29 18:36:16|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-49.009838826165|43|0.99494640254502|0.1399|-1|1|0.13994|45.85|-0.04847|3|-0.048467755807793|3|35.06|0.00946|0.04136|0.026026503644664|0.040882441186838|143.72392674911|167.03938391861|244.25985946745|0.583|0.444|0.09579|36|13|0.00097051380368098|0.030426817484663|59.744083404541|2024-12-11|-0.20576|2020-03-16|0.13894|2020-07-22 2025-03-29 18:36:17|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.845442611337|9|0.55499789039698|0.0083|1|1|0.00829|12.16|-0.15962|10|0.064637358000783|21|28.8|-0.01882|0.0277|0.039280588719901|0.042946949081769|146.38621132507|120.88439560656|24.606912021949|0.556|0.356|0.14933|45|16|-0.00034580521472393|0.051055690184049|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2025-03-29 18:36:18|DAILY|06330|101278|/equities/abm-investama|JKSE|-3266.7788936994|22|89.630301298846|0.0377|-1|1|0.03774|3060|-0.05628|7|-0.0562827232482|7|29.2|0.00488|0.04582|0.024386917570995|0.075197906364523|121.35426228749|293.57146523053|201.9801980198|0.7|0.45|0.11786|40|17|0.0010491925988225|0.039874339781329|5750|2024-08-29|-0.09162|2023-11-01|0.24876|2021-07-15 2025-03-29 18:36:20|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-621.983089143|93|35.994363047666||0|0|0.39759|500|0.09659|83|0.022624062586636|24|34.59|-0.00778|0.03651|0.0021163268130217|0.015408667227156|82.695670471279|103.99962243715|33.112582781457|0.618|0.412|0.10875|34|10|-0.00050631703470031|0.038060134069401|1850|2020-12-18|-0.15126|2025-03-20|0.15909|2020-03-26 2025-03-29 18:36:21|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|49.792888809205|175|1.0236239126942||0|0|-0.03846|50|-0.09091|10|-0.090909090909091|10|130.8|0.15077|0.17274|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|19.083969465649|0.6|0.4|0.09433|5|3|-0.0016785990338164|0.038668683574879|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2025-03-29 18:36:22|DAILY|06333|101280|/equities/acset-indonusa|JKSE|72.784603700843|2|4.4646188897471|-0.093|1|1|-0.09302|78|0.2037|109|0.13141742150079|79|43.69|0.10404|0.19535|0.087433203110942|0.11623957077919|178.156794874|184.38961433538|7.8391959798995|0.621|0.448|0.16508|29|15|-0.00082996056782334|0.050878233438486|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2025-03-29 18:36:23|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|202.42770851789|2|16.524097160703|0.2838|1|2|0.06195|240|-0.06604|35|-0.11430068267893|20|40.74|0.08103|0.13593|0.1122714576842|0.13031910572077|383.63351432415|254.03505274614|20.512820512821|0.677|0.452|0.13914|31|12|-0.00066440664556962|0.045136882911392|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.34524|2025-03-26 2025-03-29 18:36:23|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|-578.18362019256|96|31.003619706791|0.2639|-1|1|0.26389|530|-0.01839|78|-0.018385144265826|78|34.5|0.039|0.08555|-0.0089260443844315|-0.023565778587795|66.552432543037|59.722540687285|73.611111111111|0.529|0.382|0.16167|34|13|0.00044213722397476|0.053464369085173|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2025-03-29 18:36:25|DAILY|06336|101284|/equities/adira-finance|JKSE|-9277.0107387818|32|200.13348045869||0|0|0.03158|9200|-0.03797|10|-0.037974683544304|10|51.54|0.00668|0.03925|0.012442488489246|0.017039535717033|106.25281523175|108.39248284307|88.249400479616|0.333|0.292|0.059|24|5|7.9652996845427E-6|0.018642113564669|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2025-03-29 18:36:26|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|1613.9605547981|9|399.31183356058|0.6798|1|1|0.67978|2990|13.53623|31|13.53623282266|31|26.84|0.70168|0.80394|1.3691959660358|1.7550722487688|33610.486331594|39952.057520933|2214.8148148148|0.56|0.44|0.23996|25|8|0.0078004860088365|0.075065729013255|3360|2025-03-24|-0.24845|2025-02-28|0.34969|2020-10-01 2025-03-29 18:36:26|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-79.71106011152|50|6.263318033456||0|0|0.39623|64|0.44461|12|0.44460873443148|12|32.11|-0.06808|0.0513|-0.058555758978599|-0.012071803925467|6.5744580549433|26.789665691594|37.647058823529|0.583|0.361|0.21388|36|11|0.00082104564315353|0.066265560165975|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2025-03-29 18:36:27|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-92.663646454242|20|4.0991845426455||0|0|-0.03659|85|-0.11842|6|-0.11842200724403|6|48.04|0.00171|0.04389|-0.020034489263268|0.0075389466887441|56.757883455343|91.033486688762|47.752808988764|0.654|0.5|0.14485|26|12|-0.0001464905362776|0.043373533123028|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2025-03-29 18:36:28|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-10.367012380934|47|0.59409334285223|0.1439|-1|2|0.09091|10|0.24071|23|0.24070721682523|23|36.5|0.01368|0.11606|-0.042579119677551|-0.007488909778108|47.701632893943|83.477648870278|2.9585798816568|0.462|0.423|0.12018|26|3|-0.0023932763819095|0.022856532663317|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05 2025-03-29 18:36:30|DAILY|06341|101373|/equities/centris-multi|JKSE|-87.55992704612|4|1.367978113836||0|0|-0.02381|86|-0.0042|7|-0.0041967710929928|7|27.39|0.09315|0.14911|0.13987966126758|0.1656952683986|671.45976514509|469.86576054368|50|0.679|0.464|0.14531|28|7|1.5272727272726E-5|0.04872625974026|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2025-03-29 18:36:30|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|9122.4882409194|2|271.67058636019|0.0402|1|2|0.01279|9900|-0.05483|18|-0.054830287206266|18|34.22|0.03928|0.08403|0.0071312065365985|0.030159657490523|103.05369011594|141.0774780772|947.36842105263|0.541|0.378|0.08329|37|9|0.002171499605367|0.035006961325967|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2025-03-29 18:36:31|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-402.78306575835|23|33.35176529794|-0.071|-1|1|-0.07101|362|-0.09626|14|-0.096256684491979|14|33.66|0.04936|0.15791|0.17410269362657|0.2324437739336|532.36623429904|600.89895522614|210.46511627907|0.625|0.469|0.25914|32|11|0.002480618744313|0.075841656050955|1365|2024-01-08|-0.21613|2024-10-24|0.34884|2021-02-04 2025-03-29 18:36:32|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1244.5086187809|10|62.55559436376|0.0395|-1|1|0.03947|1095|-0.11261|14|-0.080802763711012|6|37.03|0.00508|0.04093|0.034647390577394|0.054056785104618|150.40023724108|164.89820188968|140.38461538462|0.441|0.324|0.10389|34|10|0.00062261041009464|0.03519643533123|1865|2024-04-16|-0.09962|2025-03-13|0.1662|2020-04-22 2025-03-29 18:36:33|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 2025-03-29 18:36:35|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-325.9815247549|133|18.439566302011|0.2031|-1|1|0.20313|306|0.09091|67|0.090909090909091|67|37.75|-0.0529|0.04276|-0.066554837205292|-0.056124640872494|26.314455477819|46.409815323433|74.634146341463|0.536|0.357|0.2239|28|9|0.0012205130361648|0.065969285113541|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2025-03-29 18:36:35|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-120.51743691677|119|5.074707967527|0.466|-1|1|0.46602|110|0.47143|57|0.47142857142857|57|44.23|0.02722|0.06974|0.030266588698324|0.0318456381809|135.68016062488|119.60184092543|46.218487394958|0.538|0.346|0.1281|26|11|-0.00016552050473186|0.041370599369085|304|2020-12-21|-0.10317|2024-09-20|0.29897|2020-11-19 2025-03-29 18:36:36|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|-85.992391385808|20|3.9081511067513||0|0|0.03846|75|-0.1875|40|-0.1875|40|38.41|0.05319|0.15911|0.1602723723248|0.24774342240569|34.536774559769|39.78534862063|30.487804878049|0.688|0.406|0.30402|32|15|0.00077693108974359|0.081209935897436|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2025-03-29 18:36:37|DAILY|06349|101291|/equities/alkindo-narata|JKSE|-525.78107309942|46|20.602519306374||0|0|-0.01633|498|0.1036|95|0.1036036036036|95|45.73|-0.0194|0.07512|0.044601889391903|0.070284681870742|128.57847190671|144.55179884395|129.79566553026|0.654|0.462|0.14359|26|8|0.00099334683954619|0.049010275526742|1495|2022-01-20|-0.49675|2022-10-21|0.25|2021-04-15 2025-03-29 18:36:38|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 2025-03-29 18:36:40|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-531.33624654582|17|46.400873963746|0.1712|-1|1|0.17117|460|-0.05774|47|-0.057738801199987|47|38.83|-0.01321|0.05611|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|74.79674796748|0.3|0.3|0.15979|30|4|0.00064181202370872|0.044450059271804|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2025-03-29 18:36:40|DAILY|06352|101293|/equities/ancora-indones|JKSE|102.31354837035|3|5.9059354888958|0.0758|1|2|0.01802|113|0.08081|120|0.080808080808081|120|74.35|0.13764|0.23239|0.23137862178787|0.35613468064694|417.6201913324|398.2644084106|58.247422680413|0.647|0.412|0.23985|17|7|0.00077654028436019|0.077186532385466|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2025-03-29 18:36:41|DAILY|06353|1031278|/equities/ayana-land|JKSE|-17.280524584065|32|0.7907029990781||0|0|0|17|-0.12847|7|-0.1284689015357|7|27.94|0.07097|0.15104|0.13369273444673|0.096407321261852|467.38675120981|236.53113423478|2.3448275862069|0.5|0.441|0.11504|34|6|-0.0027146687054027|0.033641865443425|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2025-03-29 18:36:42|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-264.49911469082|8|32.769760966521|-0.0056|-1|1|-0.00565|178|0.34472|10|0.34471659322474|10|36.15|0.07636|0.15959|0.32147449267098|0.35318705835425|2059.0764708778|1431.4951627238|100|0.5|0.412|0.16755|34|10|0.0009927427184466|0.056523972491909|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2025-03-29 18:36:43|DAILY|06355|1091190|/equities/andira-agro|JKSE|9.8667335933344|11|0.91881582682398|0.1938|1|2|0.1|11|0.41426|6|0.41426331806193|6|39.39|0.01126|0.05733|0.011164898600598|0.012649796639958|124.18503500964|124.49592623663|20.754716981132|0.871|0.774|0.04866|31|5|-0.00033735987002437|0.019733192526401|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20 2025-03-29 18:36:45|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-1271.6346443723|14|40.487218582471||0|0|0.0124|1195|-0.09023|6|-0.090225563909774|6|33.03|0.03136|0.08003|0.0011094907929639|0.014369407394047|87.261037403862|110.10602030126|183.84615384615|0.658|0.395|0.11445|38|15|0.0009867429022082|0.039737910094637|2680|2022-07-27|-0.10811|2025-02-11|0.25|2021-02-01 2025-03-29 18:36:45|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1488.5228007818|30|62.781146400203|0.0686|1|1|0.06863|1635|-0.09851|8|-0.098505682190042|8|28.81|0.03724|0.08758|0.13876197009185|0.21954099827107|510.32225019193|510.35219896859|194.64285714286|0.488|0.302|0.10169|43|13|0.0010042665615142|0.036275938485804|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2025-03-29 18:36:46|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-15.892320829613|3|0.29744027653758|0|-1|1|0|15|0.01|3|0.010002980247058|3|2.83|0.00328|0.00708|0.0032620006616371|0.0030098700557783|265.5822984076|239.02430759115|30|0.969|0.957|0.00453|393|10|-0.00074187780772686|0.0061239712488769|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06 2025-03-29 18:36:47|DAILY|06359|101295|/equities/apexindo-prata|JKSE|-105.64849807072|95|5.5945494212161|0.3793|-1|1|0.37931|90|0.01754|68|0.27656465231401|13|38.17|0.09428|0.1874|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|26.785714285714|0.433|0.367|0.24181|30|7|0.00036828894269572|0.065555181598063|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2025-03-29 18:36:48|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|245.07771019846|38|15.933869800027|-0.0474|1|2|-0.07914|256|0.02113|60|0.051851851851852|77|51.29|0.00631|0.05221|-0.0082869692393253|-0.012288581071307|87.002097272837|90.087450395577|33.907284768212|0.765|0.471|0.12375|17|10|-0.00088751375137514|0.040897920792079|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2025-03-29 18:36:50|DAILY|06361|101209|/equities/arkaprin|JKSE|-664.35103280207|86|44.671613303592||0|0|0|595|-0.21583|146|-0.067114093959732|10|39.43|-0.0437|0.03401|0.020902787229567|0.075664007266915|107.34308915112|178.06035536298|156.57894736842|0.5|0.357|0.13695|28|8|0.0010934987384357|0.051140874684609|1900|2022-06-13|-0.1716|2024-10-22|0.25|2020-07-15 2025-03-29 18:36:51|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-793.57427883055|16|62.822283649165|0.035|-1|1|0.03497|690|0.32955|105|0.37585580037375|11|17.07|-0.05127|-0.00905|0.033129618611142|0.058191036412029|163.111633695|251.89022329501|83.636363636364|0.61|0.441|0.11122|59|11|0.0010381409001957|0.059145792563601|2490|2020-09-11|-0.13174|2024-08-05|0.25|2020-07-07 2025-03-29 18:36:52|DAILY|06363|101296|/equities/arita-prima-in|JKSE|166.86696125642|19|3.0410387116817||0|0|-0.02857|170|-0.06522|51|-0.065217391304348|51|51.09|-0.12809|-0.0567|-0.084202158421327|-0.062555464979529|36.841975828256|63.321120737357|101.19047619048|0.478|0.304|0.13812|23|9|0.00046266554903604|0.036949631181894|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2025-03-29 18:36:52|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-17.017593882428|3|0.63475034825555||0|0|-0.06667|16|-0.13333|13|-0.13333333333333|13|28.68|0.09989|0.16492|0.17241423774524|0.15146008362073|1207.5008625678|761.21263043931|3.9024390243902|0.475|0.425|0.08578|40|5|-0.0018856396866841|0.032302114882507|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2025-03-29 18:36:53|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|16.808333053945|7|0.3972223153518||0|0|0.05882|18|0.39153|6|0.39152643190913|6|20.71|0.05209|0.09732|0.070870834360163|0.062550477765945|1059.4540767134|798.117515868|0.86956521739131|0.81|0.724|0.05749|58|5|-0.0031250621375311|0.024749627174814|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2025-03-29 18:36:55|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-96.347798333327|97|2.1159327777757||0|0|0.09091|90|0.13289|86|0.13288688868679|86|58.6|0.02833|0.09232|0.12476345422865|0.17054392788307|225.10359263171|254.84964295773|130.87482979809|0.5|0.4|0.15387|20|5|0.00087904574132492|0.056835977917981|246|2021-12-16|-0.08333|2024-11-01|0.34746|2020-12-10 2025-03-29 18:36:55|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-96.347798333327|97|2.1159327777757||0|0|0.09091|90|0.13289|86|0.13288688868679|86|2.93|0.00142|0.00462|0.2495269084573|0.42635981970768|225.10359263171|254.84964295773|130.87482979809|0.025|0.02|0.00769|20|5|0|0|-10000||0|2024-11-01|0|2020-12-10 2025-03-29 18:36:56|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|-2346.4589591317|36|91.608544280327||0|0|0.02232|2190|0.05297|29|0.052968800361176|29|15.85|-0.00957|0.05404|0.090093694829556|0.15639533755461|286.16626365923|691.01258725435|509.3023255814|0.492|0.354|0.09158|65|9|0.0024749295774648|0.034273474178404|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2025-03-29 18:36:57|DAILY|06369|101298|/equities/arwana-citramu|JKSE|597.64922369273|27|19.950258769091|0.0547|1|1|0.05469|675|0.0922|40|0.14202256121126|113|73.06|0.07555|0.1038|0.12102133980921|0.17978818980805|332.33502803032|256.76847163605|153.40909090909|0.765|0.412|0.09157|17|11|0.00048339905362776|0.029782728706625|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2025-03-29 18:36:57|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-3571.0185226242|159|168.01606208505||0|0|0.2603|3410|-0.05533|17|-0.055327868852459|17|32.41|0.02032|0.06154|0.057419761903683|0.057054714390633|255.55834746212|189.10057820693|96.327683615819|0.625|0.438|0.08829|32|14|0.00026420083682008|0.026362627615063|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08 2025-03-29 18:36:59|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-543.58131232831|97|22.90525889578||0|0|0.37862|494|0.21918|97|-0.0043478260869565|31|35.63|0.02215|0.06334|0.027941318525561|0.018397440392526|134.4149344671|109.93384577802|34.666666666667|0.406|0.219|0.09379|32|9|-0.00051450647249191|0.033511294498382|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2025-03-29 18:37:00|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|-12.337553804274|23|0.36113952715388||0|0|0.29412|12|-0.10526|4|-0.10526315789474|4|39.89|0.04476|0.1013|0.04740566424508|0.067983374009935|184.47895829702|212.68814070454|19.672131147541|0.643|0.5|0.10676|28|8|-0.00085985952589991|0.039676286215979|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2025-03-29 18:37:01|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|33.530243170736|7|1.210262236704|-0.027|1|1|-0.02703|36|0.075|11|-0.054812424233663|2|36.73|0.02276|0.09257|0.10887255879188|0.14922796692716|288.26444840508|312.70699364784|64.285714285714|0.6|0.367|0.15681|30|12|0.00065162454873646|0.059796254512635|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2025-03-29 18:37:01|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|222.24372321776|47|12.585425594079|0.0547|1|1|0.05469|270|0.22819|22|0.22818552171122|22|39.63|0.02519|0.09671|0.056286559680141|0.12830160027879|85.087256581256|157.52989594824|68.877551020408|0.667|0.444|0.16734|27|12|0.00075724014336917|0.051667822580645|690|2024-08-08|-0.15254|2024-07-26|0.35|2024-07-29 2025-03-29 18:37:02|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|463.8684609493|1|21.710513016902||-1|0|0|560|-0.15702|25|-0.17966101694915|45|51.39|-0.03955|0.03805|0.0031268052231698|0.11396299024968|60.551978417025|218.61468044047|320|0.696|0.435|0.17437|23|12|0.0018437140439932|0.050953688663283|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2025-03-29 18:37:04|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-5954.9054889675|20|168.82448202124||0|0|-0.03704|5600|-0.08468|23|-0.084677419354839|23|39.03|0.01894|0.05307|-0.00087278656279307|0.024931360299086|84.224767473164|116.51308739135|39.928698752228|0.469|0.344|0.08148|32|9|-0.00048427444794953|0.026619755520505|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2025-03-29 18:37:05|DAILY|06377|101306|/equities/astra-graphia|JKSE|-858.26059284726|63|26.50536006876||0|0|0.02381|820|-0.07182|7|-0.07182320441989|7|46.35|-0.02302|0.00608|-0.020728716263071|-0.0043346427168811|71.61328771669|93.285738231876|86.772486772487|0.538|0.346|0.0857|26|10|1.6266771902131E-5|0.024877063930545|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2025-03-29 18:37:05|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4483.3294372362|15|148.30866815548|-0.002|1|1|-0.00203|4920|-0.0144|41|-0.069856459330144|19|33.89|-0.00457|0.02052|-0.0030651442144609|-0.0041544114701807|90.221638786989|90.866227514233|71.563636363637|0.514|0.405|0.07422|37|12|-4.813880126183E-5|0.026304361198738|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2025-03-29 18:37:06|DAILY|06379|101308|/equities/astra-otoparts|JKSE|-2128.3822101716|86|49.681877071699|0.1413|-1|1|0.1413|1975|-0.12683|2|0.035353535353535|16|49.29|0.0592|0.09295|0.093355891545525|0.13700386783341|264.03979557376|262.87318865902|151.92307692308|0.625|0.417|0.09629|24|12|0.0005728785488959|0.03163393533123|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2025-03-29 18:37:07|DAILY|06380|101347|/equities/benakat-integr|JKSE|-88.751408494081|34|4.2545922640617|0.0127|-1|1|0.01266|78|-0.05952|43|-0.05952380952381|43|5.14|-0.00114|0.0045|0.0015310510244318|0.0024236269602684|103.53431597211|148.55239781262|156|0.965|0.939|0.01227|228|12|0.00094157545605307|0.038104767827529|234|2022-08-01|-0.24691|2024-05-21|0.32353|2022-03-24 2025-03-29 18:37:09|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|-3594.0784493029|40|61.359483100976||0|0|0.47287|3400|0.07054|29|0.070539419087137|29|8.73|-0.00177|0.02521|0.015233728084878|0.018621849493081|114.31270719006|117.29432903411|49.097472924188|0.433|0.4|0.05444|30|3|-0.0016729235880399|0.014517176079734|9275|2022-01-10|-0.19713|2020-03-02|0.19742|2022-01-28 2025-03-29 18:37:09|DAILY|06382|102978|/equities/asuransi-binta|JKSE|348.20686255952|31|43.320667928783|-0.0856|1|1|-0.08559|406|-0.36139|5|-0.2|31|42.36|-0.08023|0.02317|-0.040940390205023|-0.0071518171348333|49.925513965404|83.701999270779|133.55263157895|0.48|0.36|0.18008|25|8|0.001305463728191|0.056276042240588|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11 2025-03-29 18:37:10|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-486.75188657203|108|15.711093893944|0.0447|-1|1|0.04472|470|-0.03529|32|-0.035294117647059|32|27.55|-0.07091|-0.00188|-0.067648530445833|-0.069287630234157|22.390377296677|36.015878980504|42.922374429224|0.5|0.316|0.06983|38|14|-0.00039831889081456|0.02002705372617|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13 2025-03-29 18:37:11|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|-114.96457759366|62|5.2862672509622||0|0|0.08182|101|-0.07563|149|-0.07563025210084|149|66.78|-0.09724|-0.02719|-0.02678281222465|-0.026661470943583|67.296022506563|73.294922389173|83.471074380165|0.556|0.389|0.1594|18|5|0.00040451306413302|0.04241080760095|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2025-03-29 18:37:11|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5465.5048291275|20|491.56243254825||0|0|-0.05517|6850|-0.21866|28|-0.21865889212828|28|12.04|-0.02318|0.03477|0.01201610892857|0.018615302822606|110.59312337881|122.22356210576|105.79150579151|0.442|0.385|0.05708|52|7|0.00090235658914729|0.025726976744186|11600|2024-09-19|-0.15833|2024-09-10|0.2|2020-06-12 2025-03-29 18:37:13|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|113.02576470792|14|9.9039768434776|0.0611|1|1|0.06107|139|-0.15646|57|-0.15646258503401|57|53.17|-0.01319|0.12632|0.022856298423077|0.087920940872273|54.368982315762|140.67552416269|15.885714285714|0.783|0.478|0.24651|23|11|0.0001371925566343|0.078561545307443|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2025-03-29 18:37:14|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|10.843513833298|13|0.38549538890053||0|0|-0.07692|12|0.03278|6|0.032781348762148|6|31.51|0.05414|0.15136|0.089769139905651|0.10761431867724|274.55210412248|276.27210015502|0.96774193548387|0.462|0.385|0.15489|39|4|-0.0024399919419823|0.042909975825947|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2025-03-29 18:37:15|DAILY|06388|101301|/equities/as-ramayana|JKSE|-325.98933792913|177|6.5259682051007||0|0|0.18085|308|-0.02638|7|-0.026376848920918|7|16.52|-0.03692|0.00665|-0.039014379224062|-0.026245724479731|44.652261427038|68.862173337175|19.920447248754|0.413|0.283|0.04751|46|7|-0.00075494658119658|0.02178063034188|2110|2020-11-18|-0.75|2022-04-27|0.1875|2021-01-04 2025-03-29 18:37:15|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1022.9898404441|22|28.107256919895|0.0348|-1|1|0.03483|970|-0.04178|7|-0.041776996996544|7|43.96|0.05867|0.10429|0.11311625617557|0.10823230425288|393.90212730298|250.84952742049|28.115942028986|0.571|0.393|0.09705|28|10|-0.00047265974440895|0.035330678913738|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2025-03-29 18:37:16|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-139.39388592701|169|5.3305974518236||0|0|0.04965|134|-0.08456|9|-0.084559071956767|9|32.66|-0.1136|-0.01814|-0.069671624749592|-0.068073317516529|21.021304436779|37.983986477079|43.225806451613|0.594|0.406|0.19946|32|13|0.00030677658697444|0.055271962077494|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2025-03-29 18:37:18|DAILY|06391|101310|/equities/atlas-resource|JKSE|-257.82486918609|113|14.660443212219|0.1818|-1|1|0.18182|216|-0.27419|31|0.075699337728434|74|44.16|0.07425|0.17975|0.026575016233047|0.079059220394961|96.27730632952|149.38937838759|30.20979020979|0.52|0.36|0.14553|25|6|-6.1365131578947E-5|0.061488922697368|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2025-03-29 18:37:19|DAILY|06392|101210|/equities/austindo-nusan|JKSE|1359.8613321335|104|79.298696291548|1.2032|1|2|1.17687|1600|-0.00714|25|-0.0071428571428571|25|34.69|-0.02351|0.02083|-0.020681295064288|0.041849557781714|55.909103700473|130.18328272175|160|0.563|0.281|0.10434|32|14|0.0007877328936521|0.033432135201979|1695|2025-03-24|-0.09434|2020-02-27|0.23762|2020-06-17 2025-03-29 18:37:19|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-33.164779657596|22|1.0741740156569|0.0909|-1|1|0.09091|30|-0.07373|3|-0.073727385288384|3|4.81|0.00454|0.01127|0.0041133569502647|0.0046256317693113|219.17299135995|246.22731868214|60|0.953|0.933|0.0117|253|10|-1.9136400322842E-5|0.01868397094431|98|2022-10-25|-0.1|2024-05-31|0.33333|2022-12-01 2025-03-29 18:37:20|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|-96.108975283525|10|0.83648099389665||0|0|0|95|-0.0404|15|-0.04040404040404|15|41.83|0.03265|0.07739|0.056120531477549|0.077311108689585|188.88085445642|206.09231196781|92.233009708738|0.5|0.4|0.09839|30|8|0.00035276107594937|0.042518243670886|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2025-03-29 18:37:21|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|-96.108975283525|10|0.83648099389665||0|0|0|95|-0.0404|15|-0.04040404040404|15|1.39|0.00109|0.00258|0.1122410629551|0.19327777172396|188.88085445642|206.09231196781|92.233009708738|0.017|0.013|0.00328|30|8|0|0|-10000||0|2020-03-09|0|2020-09-02 2025-03-29 18:37:22|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-12.273979268513|61|0.60207696224866||0|0|0.08333|11|-0.14286|14|-0.14285714285714|14|1.23|0.00128|0.00254|0.0013193519576675|0.0013193519576675|173.53296115542|173.53296115542|22|0.962|0.962|0.00416|661|1|-0.0011394158075601|0.013573207331042|50|2020-01-03|-0.14286|2024-07-10|0.16667|2024-07-12 2025-03-29 18:37:23|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-93.105054870291|90|4.0733648149786||0|0|0.09574|85|-0.12999|62|-0.12999288115622|62|58.6|0.13497|0.1843|0.043544004944314|0.0095700431133774|131.97317347585|88.247970773138|26.234567901235|0.6|0.35|0.19468|20|9|-0.00028036478984933|0.060126360031721|1155|2021-08-09|-0.16667|2024-04-01|0.27211|2020-05-27 2025-03-29 18:37:24|DAILY|06398|102131|/equities/bali-towerindo|JKSE|-1484.2180167357|36|81.406005578565||0|0|0.14789|1210|0.66741|75|0.66740805718478|75|39.57|-0.03809|0.03313|0.014238067347713|0.056459548905432|82.117967796455|112.34688958536|134.44444444444|0.433|0.267|0.16769|30|9|0.00096801145662848|0.048941644844517|1830|2025-01-02|-0.2375|2020-03-09|0.24224|2024-01-04 2025-03-29 18:37:25|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|-66.180565177798|92|3.1034025795514||0|0|0.17333|62|-0.03846|57|-0.038461538461538|57|48.5|0.13619|0.20323|0.18714957159249|0.21059306815566|536.1125571464|365.5428782284|41.333333333333|0.667|0.5|0.16698|24|11|0.00027984860557769|0.051375689243028|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34568|2024-10-23 2025-03-29 18:37:26|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|155.65037328312|2|5.1165422389595|0.0058|1|1|0.00585|172|-0.08571|30|-0.096487251472033|58|40.71|0.00444|0.09153|0.045086354299897|0.11300161743904|109.66948978174|240.70045915746|58.503401360544|0.548|0.419|0.20355|31|11|0.00065528899445764|0.054039564528899|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2025-03-29 18:37:27|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|-188.32292881212|61|16.152190779274|0.4351|-1|1|0.43511|148|0.55952|14|0.55952380952381|14|39.17|0.00951|0.09661|0.079156353536681|0.18946336048509|89.933195402676|290.97814617046|234.92063492063|0.433|0.3|0.17086|30|11|0.0017406396761134|0.050824817813765|448|2024-11-29|-0.18125|2024-12-24|0.35|2021-02-17 2025-03-29 18:37:28|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-1756.328204896|113|113.01025378973|0.4768|-1|1|0.47679|1465|0.23911|73|0.23911258110326|73|41.25|0.29551|0.34964|0.38222322054431|0.48464118280548|1856.5900803518|1502.5642776825|378.72813147344|0.571|0.429|0.16509|28|11|0.002063954222573|0.052715659037096|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2025-03-29 18:37:29|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-4159.1585496381|39|95.013474805855||0|0|0|4010|-0.06744|107|-0.067441860465116|107|45.14|0.08744|0.17123|0.27989294125815|0.36198593176754|568.32073951853|692.27205008652|695.69504551678|0.5|0.409|0.15443|22|9|0.0026587584869059|0.047055538312318|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08 2025-03-29 18:37:30|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|-2438.465764055|21|137.26296259882||0|0|0.11027|2340|-0.08681|24|-0.086805555555556|24|39|0.07484|0.16582|0.19184837123473|0.37080415467033|615.92089813413|1226.9478274166|704.81927710843|0.656|0.375|0.12941|32|14|0.002248690851735|0.04331988170347|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2025-03-29 18:37:31|DAILY|06405|101318|/equities/bank-bukopin|JKSE|-51.009059771103|94|0.3363532570342|0.1228|-1|1|0.12281|50|0.07547|89|0.075471698113208|89|45.15|0.09849|0.14726|0.19778983372704|0.23317735385095|608.39921139813|370.0072755106|28.903403903283|0.538|0.346|0.14921|26|13|-0.00035681136543015|0.046776448303078|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2025-03-29 18:37:32|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|-593.01026505265|91|23.503421684216|0.1985|-1|1|0.19847|525|-0.06164|23|0.10502715312513|42|41.57|0.21249|0.28455|0.18710395865577|0.29745795645699|482.57788401646|491.36126945561|165.09433962264|0.464|0.286|0.15|28|9|0.0013471850079745|0.054649266347687|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2025-03-29 18:37:33|DAILY|06407|101319|/equities/bank-capital-i|JKSE|128.2995821|106|1.1077819533629||0|0|-0.05755|131|0.01483|163|0.014827269519861|163|66.35|0.00299|0.09683|0.024611310822971|0.057588808972106|112.30130345979|135.91350517553|43.666666666667|0.529|0.412|0.14279|17|6|-0.00020975669099757|0.03599909164639|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2025-03-29 18:37:34|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-8685.915993043|121|265.99008630944||0|0|0.17676|8500|-0.01667|9|-0.016666666666667|9|38.27|-0.00134|0.01788|0.012414553487282|0.031991360932961|119.86017498952|141.76342351367|127.0553064275|0.6|0.4|0.05399|30|13|0.00032337539432177|0.019603067823344|10950|2024-09-23|-0.07|2020-03-19|0.17333|2020-03-26 2025-03-29 18:37:35|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|-1708.5764689176|121|32.998005995993||0|0|0.0984|1695|0.11386|51|0.164265129683|102|41|-0.00126|0.02444|0.026061276313078|0.045319588410574|137.26000746169|158.95586871361|175.64766839378|0.571|0.429|0.0817|28|10|0.00062675078864353|0.02638785488959|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2025-03-29 18:37:36|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|-2524.1055107782|50|57.622639119113|0.024|-1|1|0.024|2440|-0.04943|22|-0.049429657794677|22|35.85|0.0046|0.03156|-0.012877082493273|0.0071001017278051|71.975582504311|102.36150152662|61.616161616162|0.559|0.353|0.08502|34|16|-0.00017632492113565|0.027716600946372|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2025-03-29 18:37:37|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-106.24273408641|20|7.9142446954687|0.15|-1|1|0.15|85|0.15217|46|0.15217391304348|46|36.39|-0.06028|0.06195|0.016201452090525|0.047268709460975|88.15599059843|147.6726607076|38.685599639434|0.606|0.394|0.19442|33|13|0.00068470491803279|0.067180098360656|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2025-03-29 18:37:38|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|65.864136364433|19|3.4041263857658|0.0405|1|1|0.04054|77|-0.0137|35|-0.14285714285714|51|42.86|0.01369|0.08884|0.075575674885598|0.1506687624912|150.46741989688|259.63066650215|120.3125|0.483|0.345|0.17617|29|11|0.0010509357652657|0.055189563838224|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2025-03-29 18:37:39|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-685.69321548591|10|32.728451363077||0|0|-0.11667|670|-0.14894|14|-0.14893617021277|14|32.95|0.15537|0.25013|0.26301640508878|0.42525756179501|2143.9265459825|5109.4254063457|2752.4444418674|0.711|0.474|0.21168|38|17|0.0042467406819984|0.065544670896114|8100|2022-01-11|-0.25|2025-01-07|0.34953|2020-07-03 2025-03-29 18:37:40|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|4102.737068731|121|77.786723477937||0|0|0.04067|4350|-0.0202|201|-0.02020202020202|201|49.52|0.03772|0.08805|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|530.48780487805|0.391|0.261|0.12166|23|6|0.0017256314535346|0.029162271644162|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2025-03-29 18:37:41|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-173.97704608008|23|13.338802441622|0.0449|-1|1|0.04494|170|0.50847|61|0.50847457627119|61|34.33|-0.03244|0.05493|0.024794107774818|0.06257082983981|103.15615473185|173.43499736573|30.357142857143|0.708|0.5|0.18455|24|11|-0.00038202127659574|0.055590567375887|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2025-03-29 18:37:42|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4499.2949050448|2|216.9016983184|0.0387|1|2|0.00971|5200|0.09251|36|-0.04448962104096|8|46.93|0.04266|0.07205|0.059941708269964|0.071573296070194|176.8736081792|144.64311103031|67.096774193548|0.519|0.259|0.09505|27|9|7.7996845425867E-5|0.027109621451104|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2025-03-29 18:37:43|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-462.97369765103|91|0.99123255034389|0.3566|-1|1|0.35664|460|-0.16397|32|-0.093577981651376|1|34.75|0.08788|0.18895|0.1672832272485|0.23018439316899|646.11922920651|717.02656706008|132.18390804598|0.594|0.438|0.17985|32|11|0.0015826206322795|0.051767329450915|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16 2025-03-29 18:37:44|DAILY|06418|101326|/equities/bank-mayapada|JKSE|-202.26917933613|65|7.9076784207541||0|0|0.125|182|-0.04995|16|-0.049948557935537|16|31.3|0.01466|0.10348|-0.0059886057102976|0.011314490158749|75.228939687307|102.67457391198|3.3398172874361|0.545|0.394|0.14769|33|10|-0.0022183591613491|0.042959234275296|6500|2021-03-12|-0.45052|2022-04-01|0.35|2024-11-25 2025-03-29 18:37:45|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-202.25272455309|120|4.6532356293355||0|0|0.16667|190|0.03636|59|0.036363636363636|59|63.83|0.0147|0.06725|0.08506286425725|0.086840919015117|189.66123490906|163.11638243109|91.346153846154|0.5|0.389|0.1177|18|6|0.00024803627760252|0.034108777602524|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2025-03-29 18:37:46|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|-3651.5680345203|121|75.173369320474|0.2808|-1|1|0.28081|3560|-0.06415|89|-0.064150943396226|89|40.67|-0.01656|0.0463|-0.043022184119652|-0.041987108409179|45.586293347547|57.373155753323|56.062992125984|0.481|0.296|0.07971|27|8|-3.004105090312E-5|0.024777873563218|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2025-03-29 18:37:48|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|1790.8941074113|10|43.035297529576|0.0373|1|1|0.03733|1945|-0.07692|67|-0.048605902023371|2|17.24|-0.05227|-0.00831|-0.049044914065489|-0.037428879202185|29.137154269038|59.318484650959|69.217081850534|0.451|0.235|0.07148|51|12|6.5765765765772E-6|0.022654988738739|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2025-03-29 18:37:48|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-50.674199902827|117|0.22473330094246||0|0|0.20635|50|0.08621|56|0.086206896551724|56|5.24|0.00021|0.01351|0.010484296464815|0.011347114360703|311.04951465098|365.34371455372|103.50895287054|0.954|0.935|0.02363|217|8|0.00086185953711093|0.046773846767757|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2025-03-29 18:37:49|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3575.8549821057|28|81.032760651685||0|0|0.04286|3350|-0.16667|47|-0.012382649712768|26|22.19|-0.0202|0.00345|-0.023631670308859|-0.015843339807046|65.405871577598|83.485961783829|79.761904761905|0.531|0.344|0.03171|32|10|-0.00016194029850746|0.013906675712347|5250|2021-07-01|-0.10857|2024-10-01|0.13352|2022-11-02 2025-03-29 18:37:50|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-691.33563188441|40|27.785620608792|-0.1364|-1|1|-0.13636|625|-0.19672|24|-0.070466756987675|48|34.36|-0.00567|0.05698|0.029584823148877|0.04857280901315|128.97859605006|151.03356052203|63.451776649746|0.697|0.455|0.16142|33|15|0.00032802216538789|0.052414560954817|1955|2021-07-15|-0.24658|2025-01-31|0.24786|2025-01-30 2025-03-29 18:37:51|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4296.8005717028|24|195.32253892377|-0.0095|-1|1|-0.00952|4240|-0.05191|10|-0.051905943257671|10|34.58|-0.0112|0.04867|0.010583881934171|0.021159494250993|104.25052654419|120.49925282826|54.533762057878|0.444|0.361|0.08243|36|8|-7.3809148264985E-5|0.027479266561514|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08 2025-03-29 18:37:53|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-855.984874854|89|17.515916210579||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|0.0025740748230536|0.045777775530839|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2025-03-29 18:37:53|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1263.9554373842|1|27.014854205259||0|0|0|1345|0.04254|59|0.042536401310013|59|43.59|-0.00827|0.01483|0.043201704767822|0.087940750812804|164.74971686061|177.6235961726|160.11904761905|0.517|0.276|0.06984|29|11|0.00048790348101266|0.023791985759494|1445|2024-03-25|-0.06536|2020-06-10|0.10119|2020-12-08 2025-03-29 18:37:54|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|-2173.3154522102|14|76.105150736722||0|0|0.35167|1945|0.66986|14|0.66986045374428|14|2.86|0.03773|0.07919|0.091060815186993|0.14981767086205|247.73850581071|275.91281885562|163.44537815126|0.857|0.571|0.03013|14|0|0.010237169811321|0.0084511320754717|3100|2024-04-03|-0.09954|2025-03-13|0.1|2024-03-28 2025-03-29 18:37:54|DAILY|06429|101331|/equities/bank-panin|JKSE|1447.0058001786|2|81.831399940479|0.0735|1|2|0.03427|1660|0.08286|32|0.40675261559908|113|43.69|0.0323|0.08231|0.075193595579325|0.11450579618636|244.11042738903|287.78404263571|121.16788321168|0.621|0.448|0.1198|29|9|0.00058281545741325|0.039583241324921|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2025-03-29 18:37:55|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|-50.046473614737|102|0.015491204912457||0|0|0.10714|50|-0.02|6|-0.050421705739509|54|7.19|-0.01049|0.00375|-0.0052933313294207|0.00073943799484753|33.014166306573|99.19893592358|100|0.951|0.901|0.02317|162|15|0.00051526066350711|0.039174407582938|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2025-03-29 18:37:57|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|744.96410393609|1|24.178632021302||-1|0|0|830|0.14872|159|-0.020100502512563|20|43.72|0.00385|0.04303|0.035529626678322|0.047760848772219|154.86888953296|150.25466785062|70.63829787234|0.552|0.379|0.07535|29|10|-8.9353312302839E-5|0.023412641955836|1849.9000244141|2021-01-14|-0.10692|2025-02-28|0.13684|2020-12-10 2025-03-29 18:37:58|DAILY|06432|101335|/equities/bank-pundi|JKSE|-24.590882919115|23|0.67908454934499||0|0|0.11538|23|-0.07248|11|-0.072484923640189|11|3.04|0.00126|0.00441|0.0028110550550735|0.0019661729091433|215.21274641722|166.27804806916|20.467659614193|0.956|0.949|0.00814|409|3|-0.00073347035573123|0.018279059288538|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2025-03-29 18:37:59|DAILY|06433|101333|/equities/bank-pembangun|JKSE|453.89435143446|1|12.701882855179||-1|0|0|500|0.0991|35|-0.017699115044248|12|55.13|0.01627|0.04173|-0.021049209070913|-0.021248694688173|78.178758710327|85.9786084001|73.529411764706|0.478|0.304|0.07542|23|9|-8.1656151419559E-5|0.022306711356467|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2025-03-29 18:37:59|DAILY|06434|101334|/equities/bank-permata-t|JKSE|2059.9596785863|52|150.66073738094|1.4495|1|2|1.36449|2530|0.40541|29|0.40540540540541|29|36.88|0.00033|0.06804|0.055359791173381|0.09198411932861|147.22001417928|216.54392331718|200.79365079365|0.424|0.364|0.08708|33|9|0.0009746214511041|0.030273888012618|3277.8000488281|2020-12-23|-0.13333|2024-08-27|0.25004|2020-10-09 2025-03-29 18:38:00|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-57.310253853154|52|2.0837685403515||0|0|0.1875|52|0.26695|12|0.26694589339474|12|32.86|0.02929|0.0918|0.086793066057772|0.092878955799602|309.83286206702|250.48050611537|34.89932885906|0.528|0.417|0.14149|36|10|9.421393841167E-5|0.052004659643436|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2025-03-29 18:38:02|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|-195.12157405725|94|8.6925424959108||0|0|0.276|181|-0.11699|10|-0.11698933136167|10|36.5|0.09026|0.16658|0.2624173652937|0.32459843425743|619.45154656082|784.78365671889|93.908890132526|0.438|0.375|0.18295|32|6|0.00084214908802537|0.056181221252974|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2025-03-29 18:38:03|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3528.5968867209|16|153.80103775969||0|0|0.02532|4050|0.00504|20|-0.045673076923077|12|37.97|0.02431|0.05181|0.012360485527843|0.054214093357507|115.82182456299|161.63511116389|91.836734693877|0.545|0.303|0.07059|33|10|0.00016677444794953|0.024652405362776|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2025-03-29 18:38:04|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|811.6927191127|57|15.925322097047|0.0364|1|1|0.03636|855|-0.0443|35|-0.076086956521739|58|51.65|-0.04242|0.02955|-0.034511270632217|-0.010921169976738|64.328291464112|87.709780655547|147.41379310345|0.478|0.348|0.12878|23|8|0.00076415594855306|0.039889099678457|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2025-03-29 18:38:04|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|-2134.157667325|117|56.970189567239||0|0|0.14163|2000|-0.01688|52|-0.016877637130802|52|64|0.02536|0.03607|-0.007656563403073|0.0029125977658366|89.500734351103|100.84397399399|61.538461538462|0.667|0.278|0.0687|18|12|-0.00027160883280757|0.020913414826498|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2025-03-29 18:38:05|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|758.23155807447|2|40.589480641842|-0.0112|1|1|-0.01117|885|-0.08|13|-0.08|13|36.2|0.03363|0.06226|0.013269951959154|0.034876050310034|106.66377160975|140.3498765975|41.549295774648|0.6|0.429|0.09467|35|16|-0.00037609621451104|0.031166569400631|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2025-03-29 18:38:07|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-970.68568684264|20|34.059121902762||0|0|-0.03429|905|-0.08192|9|-0.081918752683137|9|32.87|-0.01803|0.02611|0.0095502915506113|0.020150939316492|88.085124767894|104.977165976|21.754807692308|0.421|0.263|0.12729|38|9|-0.00074389589905363|0.039470859621451|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2025-03-29 18:38:08|DAILY|06442|101340|/equities/bank-victoria|JKSE|-88.313448514472|41|3.8141679890168|0.1183|-1|1|0.11828|82|0.22368|149|0.22368421052632|149|50.83|-0.01617|0.06798|0.045494769951759|0.10470266337037|112.97747759394|222.95603820219|102.5|0.583|0.417|0.17575|24|11|0.00066161111111111|0.054687412698413|320|2021-03-01|-0.09009|2025-01-21|0.34921|2021-02-17 2025-03-29 18:38:09|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-72.744342674911|86|2.560972522226||0|0|0.10526|68|0.10145|77|0.10144927536232|77|65.72|0.01174|0.04998|-0.01841847072053|-0.013839099701578|77.924183017805|85.823731260481|52.307692307692|0.611|0.444|0.15801|18|8|-0.00018932176656151|0.039081143533123|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2025-03-29 18:38:09|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-374.25841114611|237|10.343793908505|0.3141|-1|1|0.31405|358|-0.03818|73|-0.038179050828664|73|48.1|-0.04241|0.01291|-0.015342133869799|-0.0197023298234|81.926631837665|89.302900128752|43.614921274524|0.5|0.25|0.10662|20|7|-0.0003494407345576|0.030192929883139|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2025-03-29 18:38:10|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|151.85116147825|2|10.216279507252|0.0055|1|1|0.00546|184|-0.04603|30|-0.046031277116643|30|27.62|-0.00786|0.0785|0.032783221592854|0.093698838672853|77.682371700985|195.83098807884|70.861895326565|0.578|0.378|0.19629|45|16|0.00089680868167203|0.062483432475884|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2025-03-29 18:38:12|DAILY|06446|101342|/equities/baramulti-suks|JKSE|-4220.9628811574|41|97.248980121255|0.049|-1|1|0.04895|4080|-0.04027|18|-0.040268456375839|18|40.27|0.04699|0.10907|0.12052034296375|0.1622243612815|367.35696407018|519.87167800987|221.73913043478|0.5|0.433|0.08974|30|9|0.0010586858974359|0.032763461538462|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2025-03-29 18:38:13|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-791.73192333945|42|49.276350023814|0.2155|-1|1|0.21547|710|-0.00171|33|-0.0017113021327347|33|43.82|0.08206|0.12822|0.083829134916682|0.099743734191389|323.52335483159|229.39077459361|48.663468128855|0.643|0.393|0.16187|28|14|0.00011489747634069|0.046430047318612|1946.8900146484|2023-12-08|-0.18181|2024-01-09|0.24762|2023-12-06 2025-03-29 18:38:14|DAILY|06448|102974|/equities/batavia-prospe|JKSE|-298.56272255544|210|17.636102680417||0|0|0.1976|268|-0.1608|48|-0.1608040201005|48|25.65|-0.02364|0.01545|-0.030535068597126|-0.065697026030273|51.925766160793|51.978242552829|30.687139426748|0.577|0.346|0.09841|26|9|-0.00083478310502283|0.043685662100457|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2025-03-29 18:38:15|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-544.22755537323|28|6.8858163601246||0|0|0.03604|535|0.08824|53|0.088235294117647|53|12.91|-0.03786|0.05555|0.033050238908515|0.056834104770544|151.24728100147|166.75133519952|5.35|0.5|0.344|0.05896|32|3|-0.0017567272727273|0.013832113636364|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29 2025-03-29 18:38:15|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-83.495705075028|79|5.5879563332318|0.1566|-1|1|0.15663|70|0.22241|149|0.22241175579594|149|43.48|-0.01973|0.09002|0.040167816722405|0.16685352022947|80.81595570159|256.72820654458|76.086956521739|0.519|0.333|0.23703|27|9|0.0010226357827476|0.072133873801917|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2025-03-29 18:38:17|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-1305.9730793321|4|157.24593002599|0.0511|-1|1|0.05114|835|0.10582|58|-0.1242359516036|50|50.42|0.26636|0.36134|0.10983763448732|0.09637497443942|270.02089662043|151.88309569311|469.10112359551|0.625|0.375|0.18127|24|9|0.0022247073371805|0.066296892003298|2050|2021-11-10|-0.14976|2025-03-24|0.34857|2022-08-16 2025-03-29 18:38:18|DAILY|06452|101344|/equities/bayan-resource|JKSE|19118.838819774|11|302.05372674187||0|0|-0.00249|20025|-0.02949|12|0.13207547169811|99|36.39|0.14942|0.17843|0.11004754686344|0.16608251744468|405.87436130415|472.80066422867|128.77813504823|0.645|0.452|0.07078|31|9|0.0018231546572935|0.028602934973638|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2025-03-29 18:38:19|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1276.153696776|91|53.875348316571|0.1613|-1|1|0.16129|1170|0.02205|71|0.022054015285682|71|20.65|-0.06136|-0.0165|-0.042815424642981|-0.035524078543873|35.350812599352|50.777556540565|97.5|0.479|0.375|0.08851|48|11|0.00043760407030527|0.029718834412581|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2025-03-29 18:38:19|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|48.833961780152|61|0.69440458283415||0|0|-0.18033|50|0.1292|13|0.12919529806168|13|53.05|-0.00417|0.11136|0.091270109993364|0.1761102581004|203.65687118291|207.14209067263|72.463768115942|0.571|0.286|0.16715|21|8|0.00061458262350937|0.05056272572402|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2025-03-29 18:38:20|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|-93.34300680749|64|3.5876118380223||0|0|0.12245|86|-0.13274|8|-0.13274336283186|8|60.25|0.06763|0.09499|0.06792015593974|0.075375045989646|213.92347594483|155.96262356444|41.346153846154|0.7|0.4|0.13903|20|11|-0.00033664826498423|0.041208099369085|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2025-03-29 18:38:22|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 2025-03-29 18:38:23|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-7.4110330795511|20|0.74148277694324|0.375|-1|1|0.375|5|0.41315|4|0.41315162239316|4|33.08|0.22094|0.44009|0.49905879630185|0.69898452176799|1611.7330934462|4102.2419676623|18.518518518518|0.692|0.538|0.25468|26|5|0.00089544937428896|0.060620967007963|1490|2022-02-07|-0.33333|2024-07-11|0.5|2024-07-15 2025-03-29 18:38:23|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-341.32318000853|23|13.917964634121|-0.0463|-1|2|-0.05063|332|-0.09195|10|-0.091954022988506|10|62.3|0.02888|0.04984|0.016385090701708|0.021929464233127|108.31306695103|107.12040327369|64.466019417476|0.65|0.45|0.09207|20|11|-0.00010991324921136|0.027150141955836|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2025-03-29 18:38:24|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|19.820365237376|12|0.57125462160085||0|0|-0.09091|20|-0.06415|39|0.12942034097243|23|1.22|0.00029|0.00097|0.0004240831485645|0.00049426958224469|140.33612712953|149.95579113056|40|0.98|0.979|0.00217|940|1|-0.00059607605877269|0.0057282368193604|50|2020-01-03|-0.1|2024-03-26|0.1|2024-04-29 2025-03-29 18:38:25|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-725.34037846818|59|12.354977475318|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|0.00050517060367454|0.033031351706037|1550|2021-04-05|-0.17241|2024-12-02|0.24645|2022-08-29 2025-03-29 18:38:26|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|-426.09458918314|61|7.563586654353|-0.0847|-1|1|-0.08466|410|0.0022|7|0.0021977609387902|7|51.68|-0.00899|0.05132|0.048225030320401|0.086560384610728|126.08813633064|159.81921858318|200.98039215686|0.682|0.5|0.12148|22|10|0.0011068922305764|0.045961077694236|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2025-03-29 18:38:27|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|-815.60882668227|13|41.776150395413||0|0|0.0061|815|-0.07782|10|-0.077816774994609|10|44.86|-0.00045|0.04974|-0.014457283142491|0.011567165890656|70.247603983152|107.14494149612|146.84684684685|0.607|0.357|0.12831|28|9|0.00074226340694006|0.042274006309148|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2025-03-29 18:38:28|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-9.7269005832986|45|0.86616642126804||0|0|0.2|8|0.15707|5|0.15707366270817|5|1.1|0.00132|0.00193|0.0001943980974111|0.0001943980974111|115.707|115.707|16|0.973|0.973|0.0025|830|0|-0.0015066945606695|0.0060724267782427|50|2020-01-03|-0.125|2025-03-24|0.14286|2025-03-25 2025-03-29 18:38:29|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|477.27924703461|54|8.0735843217962|0.0884|1|1|0.08836|505|0.03333|40|0.079722640580794|32|45.04|0.02828|0.05481|0.22084400935857|0.22581170930191|773.73120190808|551.10441478534|363.30935251799|0.522|0.435|0.0789|23|5|0.0014569788797062|0.02577116620753|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2025-03-29 18:38:30|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|28.833500088984|7|0.60745947837679|0.0164|1|2|0|30|-0.18182|6|-0.18181818181818|6|34.39|-0.01822|0.02792|-0.047847851016079|-0.036019364589875|38.766525516868|64.258036215849|60|0.485|0.303|0.0797|33|8|-8.1419807186679E-5|0.026403111305872|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2025-03-29 18:38:31|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|59.315236901986|13|4.6709576895356|0.284|1|2|0.23214|69|-0.02608|64|-0.02607919720373|64|59.81|-0.02695|0.08302|0.075929392337829|0.076837386453518|163.6255196969|146.34027054599|102.98507462687|0.571|0.476|0.18962|21|6|0.00095833596214511|0.061494187697161|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09 2025-03-29 18:38:32|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 2025-03-29 18:38:33|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-318.75055355426|88|13.885937111674|0.0683|-1|1|0.06832|300|-0.05848|156|-0.058479532163743|156|44.81|0.04452|0.16207|0.16542617046654|0.31763480101471|270.72101323642|674.13830224656|283.01886792453|0.577|0.385|0.18424|26|9|0.0020103434504792|0.066414760383386|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2025-03-29 18:38:33|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|640.74985075668|67|24.357520985201|0.2568|1|2|0.23148|665|-0.26638|9|-0.26637554585153|9|39.41|-0.04451|0.01713|-0.026180575222108|-0.049955338351459|65.518406078871|54.864606472647|50|0.483|0.379|0.05604|29|8|-0.00041751033912324|0.022705169561621|1670|2020-06-02|-0.24848|2024-10-02|0.15129|2020-01-27 2025-03-29 18:38:34|DAILY|06470|101353|/equities/bisi-internati|JKSE|-1105.1844511541|20|62.020589467406||0|0|-0.04902|1070|-0.03834|20|-0.038338658146965|20|52.04|0.05082|0.08134|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|102.88461538462|0.458|0.25|0.08764|24|8|0.00029238170347003|0.029503304416404|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2025-03-29 18:38:36|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 2025-03-29 18:38:37|DAILY|06472|943663|/equities/blue-bird|JKSE|-1531.4245295704|23|43.503660685616|0|-1|1|0|1520|0.19582|90|0.19581763632467|90|44.5|0.00922|0.05786|0.028210010106559|0.04836873569265|117.67530385438|135.55446509897|58.461538461538|0.464|0.357|0.12954|28|10|-2.4077287066246E-5|0.040283115141956|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2025-03-29 18:38:38|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 2025-03-29 18:38:38|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-87.437856768585|4|7.5932213275178||0|0|-0.06349|67|0.08621|49|0.086206896551724|49|81.29|0.25892|0.35711|0.17142368400738|0.24335180697474|274.3008090974|265.60810511097|60.909090909091|0.714|0.429|0.20037|14|5|0.00032048203330412|0.065195276073619|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2025-03-29 18:38:39|DAILY|06475|101221|/equities/buana-finance|JKSE|-627.01805280832|11|14.206352268394||0|0|-0.02564|600|-0.15217|30|-0.15217391304348|30|26.61|-0.04363|0.01248|-0.016199316942072|0.0081622819278435|49.267667293475|92.320235111126|142.85714285714|0.659|0.366|0.09578|41|14|0.00095239782016349|0.042217638510445|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2025-03-29 18:38:41|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-140.92371359732|33|7.8266882333622||0|0|0.05556|119|-0.17341|16|-0.17340625662592|16|41.14|0.00261|0.08284|0.063116957023064|0.13120925328639|135.08586561965|207.54797513142|74.375|0.571|0.357|0.16375|28|10|0.00040326013513514|0.051060059121622|494|2021-01-12|-0.18462|2024-11-01|0.34286|2023-10-11 2025-03-29 18:38:42|DAILY|06477|101358|/equities/budi-starch--|JKSE|-202.08604488816|163|8.1354089078238||0|0|0.175|198|-0.13669|75|-0.13669064748201|75|55.3|-0.00089|0.0298|-0.06565442918198|-0.062737571670405|49.686502150184|71.219345457488|194.11764705882|0.5|0.25|0.12217|20|9|0.00085860410094637|0.037679558359621|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2025-03-29 18:38:42|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-900.65656103793|229|47.70227148024|0.2079|-1|1|0.20792|800|-0.23807|39|-0.0782067957678|34|31.75|-0.04866|0.00893|-0.027253097601237|-0.0051534427857738|52.267842136294|85.227926460787|55.172413793103|0.563|0.375|0.1224|32|9|6.1334405144697E-6|0.036658078778135|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2025-03-29 18:38:43|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|126.20058999251|33|8.5251092867751|0.094|1|2|0.02878|143|-0.03925|20|-0.039252241372096|20|49.94|-0.0003|0.04837|-0.068046435123489|-0.057206638986603|64.035853479156|78.433018322419|13.490566037736|0.353|0.235|0.14919|17|5|-0.0017250510783201|0.047090942111237|1325|2021-08-09|-0.08219|2024-04-16|0.25217|2024-10-07 2025-03-29 18:38:44|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2306.9049498887|2|77.698350037096|0.004|1|1|0.00398|2520|0.12847|100|0.11260170024062|70|38.39|0.02832|0.06255|0.070953055545181|0.063153983588945|378.42704914728|218.45743329378|95.817490494296|0.636|0.424|0.08853|33|15|0.00027995268138801|0.028666466876972|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2025-03-29 18:38:46|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|-40.558352127505|21|1.6880557847575||0|0|0.17021|39|0.00389|11|0.0038927412398526|11|49.04|-0.01833|0.05371|-0.019725055600511|0.01576852196195|50.325898987667|90.113900219758|65|0.667|0.417|0.14383|24|12|0.00028843776106934|0.043708746867168|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2025-03-29 18:38:46|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-97.920347374675|26|8.6401157915584|0.122|-1|1|0.12195|72|-0.05263|24|-0.052631578947368|24|25.07|-0.02613|0.03955|0.019237924418449|0.036888152621804|123.5665972907|145.78924643311|93.506493506493|0.5|0.367|0.11507|30|4|0.00086287001287001|0.05287138996139|130|2025-02-14|-0.27434|2025-02-20|0.33803|2025-02-06 2025-03-29 18:38:47|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|166.92551905456|29|21.983083089991|0.1596|1|1|0.15957|218|-0.01075|58|0.37344953098636|89|55.62|-0.03366|0.08839|0.16846183436312|0.18932650881682|353.30125605588|269.93095404547|134.56790123457|0.476|0.333|0.18828|21|5|0.0011597826086957|0.064262173913044|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2025-03-29 18:38:48|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|-51.337523754405|40|0.44584125146847||0|0|0|50|-0.01961|134|-0.019607843137255|134|67.94|-0.0247|0.06734|0.032048521033774|0.041315131439028|114.96360080908|115.09649121784|83.333333333333|0.5|0.389|0.11885|18|5|0.0003429001584786|0.04401766244057|151|2021-11-23|-0.10345|2024-11-08|0.34783|2021-11-12 2025-03-29 18:38:49|DAILY|06485|101363|/equities/bumi-resources|JKSE|-103.06770740932|79|6.1490333979944|0.3111|-1|1|0.31111|93|0.6303|72|0.63029808959159|72|42.5|0.05183|0.13555|0.22227421517538|0.38565110708002|599.24899761411|666.93913091444|140.90909090909|0.429|0.25|0.15702|28|8|0.00098719242902208|0.048083454258675|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2025-03-29 18:38:51|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|-405.02352336243|5|24.606351307856||0|0|0.02353|332|-0.16047|21|-0.16046992866532|21|33.26|-0.04085|0.03331|-0.022565448361445|0.015172436392872|28.94411971018|75.774222763902|746.36070315443|0.605|0.421|0.16191|38|12|0.0023001498422713|0.048533848580442|505|2024-11-11|-0.09545|2024-11-07|0.34845|2020-12-17 2025-03-29 18:38:51|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-845.48742558443|131|25.833444417017||0|0|0.30901|805|0.04926|45|-0.077272727272727|41|51.73|-0.00819|0.02351|-0.014233696464998|-0.011163434964349|72.083438063518|78.967040223992|63.385826771653|0.545|0.364|0.12537|22|8|-6.4913249211356E-5|0.033705552050473|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2025-03-29 18:38:52|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|7.7461089336034|18|0.63571998666506||0|0|0.14286|8|0|31|0.70885883884994|4|1.27|-0.00275|-0.00048|-0.00080221256194168|0.0010199407753237|-45.797448|170.886|16|0.96|0.957|0.00598|726|1|0.0032071794871795|0.041200502136752|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10 2025-03-29 18:38:53|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-265.17726288308|228|14.727860978431||0|0|0.25974|228|-0.08728|20|-0.087278016466832|20|45.07|-0.06019|0.02338|0.06469520834492|0.060710760243746|131.96705427796|114.03208754835|53.77358490566|0.6|0.467|0.13956|15|4|-0.00023258028792913|0.047863909191584|1200|2021-07-29|-0.13043|2024-06-19|0.25|2021-07-07 2025-03-29 18:38:54|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-93.445915947066|64|6.1837747841199|0.3028|-1|1|0.30275|76|-0.01414|18|-0.014137745967566|18|46.35|-0.02931|0.02846|0.006276087871281|0.0020300701300007|86.717132712636|89.450716770708|32.688172043011|0.385|0.269|0.15195|26|7|-0.00045044164037855|0.044204826498423|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2025-03-29 18:38:56|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 2025-03-29 18:38:56|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|132.92196524578|128|3.8652060024237||0|0|-0.23864|134|-0.22222|32|0.082706766917293|51|45.2|-0.01795|0.04085|-0.081717630146423|-0.029035042978765|16.328001761074|75.832581702042|194.20289855072|0.72|0.32|0.16005|25|14|0.0011391010342084|0.056762792362769|338|2022-10-21|-0.125|2024-09-20|0.30189|2020-10-07 2025-03-29 18:38:57|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|-167.36159645508|162|10.461367938584|0.5127|-1|1|0.51266|154|-0.17318|44|-0.1731843575419|44|46.13|-0.0313|0.03837|-0.0068805711591198|0.021551034883529|80.06167890398|120.76941658363|41.176470588235|0.708|0.458|0.14195|24|13|-0.00017840694006309|0.042508296529968|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14 2025-03-29 18:38:58|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|638.64573309472|1|36.284755635093||-1|0|0|760|-0.09353|8|0.011899380164332|40|32.08|-0.02801|0.02605|0.010335240515115|0.052669463468944|103.93112832782|168.42682014048|182.69230769231|0.459|0.324|0.09495|37|9|0.0008281297388374|0.031615400168492|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2025-03-29 18:38:58|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|-7.2919558174059|45|0.58375433876736||0|0|0.25|6|0.3447|8|0.34470235044886|8|1.16|0.00027|0.00037|0.00079607933129067|0.0012608850704835|129.0912|161.364|12|0.945|0.943|0.00635|458|0|-0.0020493193717277|0.023860436300175|50|2020-01-03|-0.25|2025-01-06|0.33333|2025-01-07 2025-03-29 18:39:00|DAILY|06496|101368|/equities/capitol-nusant|JKSE|40.251761101069|5|1.8244716696793|0.1081|1|1|0.10811|41|0.15692|15|0.15692335121759|15|28.54|0.07422|0.13451|0.1496302292339|0.17831707134588|676.39510711314|490.25634938683|28.472222222222|0.649|0.459|0.1741|37|15|0.00023283018867924|0.062573952830189|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2025-03-29 18:39:01|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 2025-03-29 18:39:02|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|1626.8320918114|9|113.12859233361||0|0|-0.0567|1830|-0.15261|21|0.12457687679412|31|48.2|-0.01691|0.06103|0.031454928425824|0.15207037269546|110.36465087654|311.16314310156|326.78571428571|0.56|0.36|0.13452|25|6|0.0016255729596043|0.049196281945589|2000|2024-12-11|-0.164|2024-05-07|0.34118|2020-06-11 2025-03-29 18:39:03|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-67.050372788201|38|3.9651118364603|0.1212|-1|1|0.12121|58|-0.175|70|-0.175|70|45.88|0.0212|0.08086|0.11620856950036|0.073975464138369|296.06294490375|138.93123448072|15.104166666667|0.56|0.36|0.23562|25|12|-0.00079163006756757|0.066055380067568|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2025-03-29 18:39:03|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-424.80388993077|42|11.98115642061|0.0596|-1|1|0.05963|410|-0.04741|34|-0.096153846153846|36|30.23|-0.03097|0.00088|-0.002009081300762|0.016520450596426|83.719078400839|106.85332297148|91.111111111111|0.487|0.282|0.08301|39|10|0.00031145081967213|0.037464918032787|965.60998535156|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2025-03-29 18:39:05|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|821.69561519275|16|25.268128269083|0.0754|1|2|0.04651|900|0.06011|51|-0.098522167487685|17|25.61|-0.04966|-0.02617|-0.040646723674493|-0.028111997633897|40.254075763021|67.401410445891|105.88235294118|0.636|0.394|0.09123|33|14|0.00026144186046512|0.030416790697674|1200|2022-04-07|-0.08929|2024-06-13|0.08791|2024-11-12 2025-03-29 18:39:06|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|231.081357992|45|18.075587832028|0.0544|1|2|0.00775|260|-0.34375|17|0.063063063063063|24|48.96|0.01057|0.07021|0.0031302620501037|0.059324891535923|75.96920768045|139.67128300885|162.5|0.56|0.36|0.17494|25|11|0.0010046056782334|0.051761324921136|304|2025-02-20|-0.11972|2025-03-10|0.34545|2020-11-02 2025-03-29 18:39:07|DAILY|06503|101371|/equities/central-protei|JKSE|-50.63148515188|44|0.26050099100748||0|0|0.03846|50|0.03929|3|0.039294483065734|3|3.03|-0.00478|-0.00108|0.0025173615873222|0.0021762655257861|179.87762853166|168.75661835297|100|0.989|0.976|0.00609|372|8|0.00033202391118702|0.02531122971819|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2025-03-29 18:39:08|DAILY|06504|101372|/equities/centrin-online|JKSE|-48.09630050128|7|1.5321001670934|0.1538|-1|1|0.15385|44|0.25682|5|0.25681769201595|5|27.43|0.01737|0.0729|0.066447015861764|0.077481043007605|258.69205744191|202.9148144767|54.320987654321|0.565|0.37|0.13634|46|17|0.00023809936908517|0.053772429022082|478|2021-08-05|-0.1|2024-03-28|0.24845|2021-08-04 2025-03-29 18:39:08|DAILY|06505|101374|/equities/champion-pasif|JKSE|503.28502940283|246|13.525540819213|0.217|1|2|0.21111|545|-0.04392|72|-0.043922664786103|72|92.82|0.03825|0.07198|0.084912753046693|0.14430753536714|143.13381432046|153.35867086614|160.29411764706|0.545|0.364|0.05984|11|4|0.00058657977883096|0.027886082148499|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2025-03-29 18:39:10|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|-7462.1175164253|35|557.03528168219||0|0|-0.10345|7200|-0.15368|3|-0.15368459953195|3|30.83|0.01999|0.08115|0.042463916225511|0.082890347675199|130.15472391533|204.39642031542|308.88030888031|0.525|0.375|0.11206|40|11|0.0014053275453828|0.034161460142068|11225|2024-08-07|-0.2|2024-01-09|0.25|2023-12-07 2025-03-29 18:39:11|DAILY|06507|1084856|/equities/charnic-capital|JKSE|682.5183765586|414|38.3272078138||0|0|3.3956|800|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|253.16455696202|0.615|0.231|0.1974|13|6|0.0016960195035461|0.067751968085106|890|2022-02-14|-0.18045|2024-08-21|0.25|2024-08-16 2025-03-29 18:39:12|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4023.3466793122|17|157.41802311097|-0.0835|1|1|-0.08351|4390|0.02045|80|-0.0187414999304|12|40.39|-0.02687|-0.00221|-0.01585644362087|-0.003256489938297|72.494921219715|94.527939694125|66.768060836502|0.581|0.387|0.09933|31|16|-3.4621451104101E-5|0.031281482649842|7850|2021-04-15|-0.08351|2025-03-06|0.16627|2020-03-27 2025-03-29 18:39:13|DAILY|06509|102979|/equities/chitose-intern|JKSE|-177.71174596637|66|13.884874662705|0.1739|-1|1|0.17391|152|-0.11527|4|-0.11526955185354|4|44.5|-0.10317|-0.01344|-0.070670944752707|-0.018954424456028|20.81518357301|77.876352677781|54.676258992806|0.731|0.385|0.15087|26|14|0.00018315057283142|0.046173682487725|370|2021-11-02|-0.17431|2024-09-10|0.34694|2024-02-05 2025-03-29 18:39:13|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-685.92434093148|51|13.596486269669||0|0|0.02222|660|0.0433|131|0.043302113489863|131|55.36|-0.02261|-0.00378|-0.034800332223628|-0.02947932144635|55.493749235543|73.995986917711|66|0.682|0.409|0.08051|22|10|-0.00021314668769716|0.023676072555205|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2025-03-29 18:39:15|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-2744.1137859365|24|166.86411648587||0|0|0.13495|2500|0.00871|45|0.0087101737344126|45|52.4|1.08998|1.36116|2.4459631043779|3.1726499589037|998.84862440711|1852.3953570103|1269.0355329949|0.5|0.4|0.14075|10|3|0.0054699268738574|0.063103967093236|4580|2022-04-22|-0.09969|2025-02-24|0.24444|2022-04-11 2025-03-29 18:39:16|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-841.43405640408|36|34.758475706192||0|0|0.13793|750|-0.13433|6|-0.13432835820896|6|44.04|-0.0122|0.0302|-0.012099965438324|0.0038442573599929|71.393521533525|96.275276260227|73.170731707317|0.643|0.464|0.132|28|10|0.00012853312302839|0.03951689274448|1430|2024-10-11|-0.09605|2020-03-09|0.25|2020-04-06 2025-03-29 18:39:17|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-706.61059418213|31|25.790523028782|-0.0298|-1|2|-0.03846|675|0.3086|62|0.30860299525168|62|58.71|0.0828|0.168|0.27639883378391|0.32390582814988|1052.2440212966|737.98505617075|318.39622641509|0.571|0.429|0.13129|21|8|0.0014348772763262|0.046982129849565|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2025-03-29 18:39:18|DAILY|06514|1059849|/equities/cita-mineral|JKSE|-3205.6555015166|75|110.38928686854||0|0|0.10303|2960|0.06811|15|0.068111294005645|15|23.86|-0.02881|0.02101|-0.0050150301975399|0.02825779505868|77.181475367497|146.03361583207|174.11764705882|0.545|0.386|0.08701|44|12|0.00099678825622776|0.036694786476868|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2025-03-29 18:39:18|DAILY|06515|101381|/equities/citatah-indust|JKSE|-27.217241027454|3|0.36517230823622||0|0|-0.03846|27|0.09542|12|0.095420573422542|12|30.14|-0.01571|0.03334|0.032751943756633|0.01018712290368|132.42774488954|100.72416190539|38.571428571429|0.5|0.361|0.08724|36|9|-0.00041371665133395|0.02056630174793|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2025-03-29 18:39:20|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-2156.7658360018|34|164.75527866726||0|0|0.40649|1555|0.80069|13|0.80068728522337|13|39.83|0.02668|0.06379|0.068327877037841|0.11830293350839|196.73775097281|232.75277306079|93.681470674127|0.567|0.367|0.11421|30|12|0.00044254885993485|0.033390602605863|4500|2025-01-22|-0.13636|2025-02-24|0.25|2020-06-05 2025-03-29 18:39:21|DAILY|06517|1118028|/equities/citra-putra|JKSE|614.88308825274|33|48.607272589598|1.7273|1|1|1.72727|720|0.88371|13|0.88370573752906|13|29.28|0.10179|0.2004|0.14351651639254|0.19411001869797|213.23462927358|248.1039175814|20.168067226891|0.586|0.448|0.14368|29|8|-0.00041524404086266|0.053072360953462|3630|2020-01-03|-0.12203|2020-02-17|0.25|2021-06-25 2025-03-29 18:39:21|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-2309.6438980359|9|101.54796601196||0|0|0.22394|2010|0.1244|5|0.12439871036725|5|13.61|-0.03518|0.04091|0.021341947503594|0.038974639798425|115.85578693893|163.24063611316|84.810126582278|0.474|0.404|0.12238|57|9|0.0015420535714286|0.045771607142857|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2025-03-29 18:39:22|DAILY|06519|101526|/equities/nirvana-develo|JKSE|-130.86623847936|14|2.5036266405726||0|0|-0.00806|125|-0.06767|48|-0.067669172932331|48|72.81|-0.07685|-0.03849|-0.076593379939421|-0.07299602248456|40.455533327866|57.992819681876|89.285714285714|0.688|0.438|0.12136|16|9|0.00021039898132428|0.034472105263158|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2025-03-29 18:39:23|DAILY|06520|101383|/equities/clipan-finance|JKSE|-306.29599906455|65|10.582427549991|0.0258|-1|1|0.02581|302|-0.0672|5|-0.06719619938916|5|50.17|0.02345|0.06315|0.05157394713161|0.080076914758985|185.31296623556|178.03811848031|109.42028985507|0.708|0.417|0.1112|24|13|0.00038761829652997|0.03601964511041|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2025-03-29 18:39:24|DAILY|06521|101384|/equities/colorpak-indon|JKSE|-1071.5401194817|182|30.824249034057||0|0|0.0625|1050|0.13706|156|0.13705583756345|156|67.94|0.04647|0.0819|0.087021385938541|0.1315214723312|183.37014301794|202.32026866189|135.48387096774|0.5|0.375|0.07527|16|5|0.00036741324921136|0.021897058359621|1290|2024-07-03|-0.125|2024-07-04|0.13158|2020-04-07 2025-03-29 18:39:25|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|328.85629322589|89|29.915367478544|0.277|1|1|0.27703|378|0.22105|105|-0.19238095238095|40|69.35|0.05368|0.08997|-0.038460426744585|-0.092884088150817|59.461367562539|53.869852638677|175.81395348837|0.647|0.353|0.18347|17|11|0.00097375690607735|0.059433220205209|915|2022-03-01|-0.15894|2024-12-19|0.24852|2025-03-05 2025-03-29 18:39:26|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 2025-03-29 18:39:27|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 2025-03-29 18:39:27|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-203.96047998219|5|5.8658966356722||0|0|-0.05495|192|-0.0726|23|-0.072596637280331|23|25.23|0.00268|0.11185|0.068570369673038|0.09311391460054|156.08081030904|220.04030900572|141.17647058824|0.513|0.462|0.21892|39|9|0.0016418522267207|0.05995302631579|2800|2022-04-01|-0.20465|2022-11-28|0.34559|2021-02-02 2025-03-29 18:39:29|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|637.1707167201|15|82.554066340546||0|0|0.19167|715|-0.02878|56|-0.028776978417266|56|46.36|0.01792|0.0606|0.020622449785848|0.029066490395613|123.51120711223|123.41364018564|39.071038251366|0.68|0.44|0.12846|25|11|-0.00015850809889173|0.040399386189258|1870|2020-01-13|-0.13836|2025-03-24|0.25|2021-09-16 2025-03-29 18:39:30|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 2025-03-29 18:39:31|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|-127.48540706619|10|8.700953917083|0.1017|-1|1|0.10169|106|0.84375|229|0.84375|229|5.41|-0.00051|0.00484|0.0039508226923166|0.0060759192390229|175.6360951357|284.61187210034|212|0.964|0.951|0.01212|225|6|0.001080603588907|0.034012324632953|156|2025-02-20|-0.16279|2023-11-07|0.32075|2021-01-18 2025-03-29 18:39:31|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 2025-03-29 18:39:32|DAILY|06530|101387|/equities/darya-varia-la|JKSE|-1495.3376310791|20|49.116160391358||0|0|0.08387|1420|0.01453|47|-0.0275|88|77.81|0.00228|0.04774|0.060911102977002|0.042050944396201|164.7789558059|116.69941515578|63.677130044843|0.563|0.25|0.06276|16|7|-0.00020107594936709|0.021280419303797|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2025-03-29 18:39:34|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|114104.92138085|6|17971.503949607||0|0|0.00735|167950|3.22429|29|3.2242933949245|29|13.32|0.12049|0.24544|0.37603161353585|0.45344277474296|11997.332061534|25950.972933008|31990.476190476|0.516|0.452|0.07046|62|10|0.0083196389891697|0.024618580024067|226150|2025-03-13|-0.2|2025-03-18|0.25|2021-01-14 2025-03-29 18:39:34|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-2191.3638941625|20|53.493926281477||0|0|0|2060|-0.10435|34|-0.10434782608696|34|39.97|-0.01527|0.01897|-0.035986491599785|-0.034749388572187|68.957987963399|72.367966547099|30.746268656716|0.323|0.29|0.05368|31|5|-0.00083023847376789|0.015705635930048|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08 2025-03-29 18:39:35|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|-445.78998324065|18|21.263327746883|0.0813|-1|1|0.08134|384|-0.17228|9|-0.17227722772277|9|41.7|0.07552|0.135|0.077405484350743|0.14257380067134|255.73645774768|336.27607524065|136.17021276596|0.633|0.4|0.16141|30|15|0.00089342271293375|0.050504313880126|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13 2025-03-29 18:39:37|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-242.31154659866|1|2.4371821995545||1|0|0|232|0.01576|10|0.015764465561397|10|43.85|0.11927|0.16829|0.13493953090734|0.10704189642691|478.81986042886|214.89926758153|25.777777777778|0.556|0.37|0.12181|27|10|-0.0001848902027027|0.044832086148649|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2025-03-29 18:39:38|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 2025-03-29 18:39:39|DAILY|06536|101389|/equities/dharma-samuder|JKSE|-54.251717649896|33|1.3379637654719||0|0|0|51|-0.11864|46|-0.11864406779661|46|56.18|-0.08228|-0.03821|-0.10073230025057|-0.083446704877025|37.557124606799|53.988147295425|51|0.409|0.318|0.15308|22|6|-6.948738170347E-5|0.050621506309148|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2025-03-29 18:39:40|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|-816.61157182022|17|37.354111952313||0|0|0.12139|760|-0.135|6|-0.135|6|48.15|0.04563|0.07641|0.039445276243465|0.1114157012675|122.04724533061|188.59479599871|156.37860082304|0.692|0.385|0.13038|26|15|0.0007293690851735|0.040701498422713|1400|2024-11-13|-0.17883|2024-11-13|0.15385|2022-01-31 2025-03-29 18:39:41|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-174.96322983554|112|14.977132528529||0|0|0.48905|140|0.25688|38|0.25688073394495|38|41.18|-0.06575|-0.01249|0.14765287591583|0.18581700894644|301.6680800319|327.828185812|51.851851851852|0.591|0.455|0.20587|22|6|0.00020930186823992|0.062123421828909|1485|2021-07-05|-0.13548|2024-05-13|0.25|2021-01-19 2025-03-29 18:39:42|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-8.6824132253024|48|0.78993411006038||0|0|0.22222|7|-0.06819|23|-0.068186150565263|23|17.68|0.01287|0.04534|-0.0025410373921644|0.0049744021982016|61.054135477034|93.449740114106|4.0462427745665|0.778|0.73|0.08383|63|7|-0.0011914728682171|0.038625495262705|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2025-03-29 18:39:42|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|778.79022211407|15|10.358620581287|0.0093|1|2|-0.01875|785|-0.03422|13|-0.034217319294951|13|41.41|-0.02534|0.00407|-0.040318765225478|-0.034879490484951|57.429583065357|64.209459940471|57.299270072993|0.448|0.414|0.05539|29|7|-0.00029902057613169|0.021397061728395|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2025-03-29 18:39:44|DAILY|06541|102977|/equities/dian-swastatik|JKSE|36108.726606067|12|2184.5911313109|0.1152|1|1|0.11518|42600|0.03498|45|2.1761968177814|114|21.76|0.12179|0.29408|0.36662769645213|0.38873741582155|547.46066470133|528.95772353217|296.86411149826|0.485|0.455|0.10864|33|5|0.0044066941015089|0.028888203017833|56400|2022-03-04|-0.9|2022-11-14|0.2|2021-11-09 2025-03-29 18:39:45|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|316.17540613387|116|19.608197955377|1.8923|1|1|1.89231|376|-0.03175|83|0.22119073565857|5|36.84|0.34185|0.4396|0.051941025310936|0.081939467064619|152.76888004306|155.57581597836|162.06896551724|0.548|0.323|0.19445|31|14|0.001462784407319|0.065596523468576|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2025-03-29 18:39:45|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-14.891017899912|8|0.29700596663743||0|0|0.125|14|-0.05882|6|-0.058823529411765|6|23.63|0.08687|0.18896|0.23566304827679|0.30380009740548|4539.8845752774|4141.8242846507|10.37037037037|0.625|0.45|0.15047|40|7|-0.00084996848739496|0.045462521008403|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2025-03-29 18:39:46|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-8.6954269500037|41|0.66331324847975||0|0|-0.14286|8|-0.06533|10|-0.065327618771057|10|6.25|0.01741|0.02936|0.012083034188456|0.0092369403289023|446.4236131594|304.30189710613|0.96969696969697|0.934|0.923|0.02878|196|5|-0.0024168695652174|0.038291177865613|860|2021-02-17|-0.16667|2025-01-08|0.31646|2020-12-17 2025-03-29 18:39:47|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-53.381681584593|72|1.7709784036217|0.1576|-1|2|0.03846|50|-0.02281|6|-0.02281142476598|6|16.18|0.09768|0.17272|0.18556408554949|0.24281444599588|612.20042379166|777.32501357259|45.045045045045|0.525|0.425|0.09672|40|5|0.00030227019498607|0.037674233983287|120|2020-09-22|-0.26761|2024-12-09|0.35|2024-12-23 2025-03-29 18:39:48|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|-148.79129718654|23|7.3636502403645|0.1795|-1|1|0.17949|128|-0.30973|54|-0.30973451327434|54|46.96|-0.05518|0.03142|-0.073156472772776|-0.09891998682779|35.24489684303|50.954978749422|47.058823529412|0.458|0.25|0.18143|24|9|0.00047616187989556|0.04992681462141|386|2021-12-03|-0.20089|2025-01-06|0.3494|2025-01-03 2025-03-29 18:39:49|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|787.15587421941|138|100.5708631681|1.4464|1|2|1.09957|970|-0.42593|55|0.48623853211009|255|45.5|0.014|0.0901|0.035294259322236|0.12292329444975|96.812740995097|194.031740001|325.5033557047|0.545|0.364|0.19743|22|9|0.002067539543058|0.070318734622144|1140|2025-03-11|-0.15441|2020-01-17|0.25|2020-04-13 2025-03-29 18:39:50|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|-3342.8105626126|11|30.936854204188||0|0|0|3250|-0.0577|4|-0.057695524223343|4|17.22|-0.03012|0.01598|-0.013966976716682|-0.012324361199661|62.046691219231|68.917495120287|65.130260521042|0.5|0.431|0.06711|58|8|-5.207135777998E-5|0.020472338949455|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2025-03-29 18:39:51|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-235.52424444938|227|11.4163914012|0.48|-1|1|0.48|208|-0.07834|17|-0.078341013824885|17|27.29|-0.04531|-0.01658|-0.042656689858243|0.0027694513312828|39.399234815308|97.414523780542|73.758865248227|0.559|0.353|0.09904|34|14|0.00013533795493934|0.033522972270364|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2025-03-29 18:39:51|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-290.73980861688|23|29.579936205627|0.3671|-1|1|0.36709|200|0.64916|4|0.64916049965753|4|54.77|-0.02623|0.05367|0.043952098871193|0.15701260427832|120.81553594111|210.31254593567|58.479532163743|0.636|0.318|0.26965|22|12|0.00071841075794621|0.06748185004075|525|2025-02-25|-0.24762|2025-02-25|0.35|2023-07-06 2025-03-29 18:39:53|DAILY|06551|101394|/equities/dyandra-media|JKSE|-95.450892179476|21|6.0817408884585||0|0|0.05618|84|-0.11111|33|-0.035714285714286|38|56.36|-0.01767|0.04084|-0.039410543128087|0.0048936756658975|59.39034000911|101.1015404974|73.04347826087|0.5|0.273|0.1397|22|9|0.00025681746031746|0.049837087301587|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2025-03-29 18:39:54|DAILY|06552|101366|/equities/bw-plantation|JKSE|52.088739001181|12|2.4424853738694|-0.0678|1|1|-0.0678|55|0.07273|57|0.072727272727273|57|59.86|0.00033|0.0547|0.01124407833485|-0.021568624171327|104.37841537025|88.06459504391|35.947712418301|0.381|0.238|0.14231|21|7|-0.00036603312302839|0.046829637223975|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2025-03-29 18:39:55|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-105.26462401835|83|2.5898036364601|0.0561|-1|1|0.05607|101|0.25|248|0.44144144144144|136|84.71|0.04279|0.07519|0.085220200057678|0.1225801445554|167.03139935693|161.70922562632|109.78260869565|0.571|0.357|0.13399|14|8|0.0003651261829653|0.044907208201893|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2025-03-29 18:39:55|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-172.15421083041|4|8.6962632491219|0.0136|-1|1|0.01361|145|-0.23834|66|-0.23834196891192|66|52.61|-0.08085|0.00783|-0.01154538777084|0.042654869510158|62.352128387735|139.25861741895|110.68702290076|0.652|0.522|0.15473|23|9|0.00099106347897774|0.05807604286892|300|2023-10-13|-0.11268|2024-05-07|0.34307|2024-09-04 2025-03-29 18:39:56|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-199.88222856653|93|4.5418815416661||0|0|0.12727|192|-0.03509|69|-0.035087719298246|69|58.8|0.02434|0.04365|0.03176229511864|0.064013825277035|130.4945200246|144.30395130349|87.272727272727|0.55|0.35|0.05984|20|10|-6.5694006309153E-6|0.020608785488959|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2025-03-29 18:39:58|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-589.26352133481|18|35.808774712509|-0.0093|-1|1|-0.00926|545|-0.08475|17|-0.084745762711864|17|30.25|0.01574|0.07628|0.057389861040287|0.082294371820253|171.2607324067|247.76278368656|97.757847533632|0.5|0.45|0.13685|40|9|0.00063377343113284|0.045822599837001|3070|2022-04-27|-0.13281|2025-02-25|0.21212|2020-04-28 2025-03-29 18:39:59|DAILY|06557|101396|/equities/electronic-cit|JKSE|-236.02945132515|67|19.458835397544||0|0|0.27778|182|0.27388|15|0.27387811562998|15|34.24|-0.0208|0.04011|0.042136435579026|0.009623596265403|139.62253997824|99.827627558272|17.5|0.345|0.207|0.13573|29|7|-0.00082311614730878|0.047431661945231|1150|2021-02-04|-0.18333|2024-12-04|0.34568|2024-11-22 2025-03-29 18:39:59|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|366.70977460787|1|15.153464561608||-1|0|0|422|0.04525|65|-0.063559322033898|6|38.42|0.0149|0.04635|0.041783284932218|0.099894710847719|150.10010106556|227.53078210712|139.73509933775|0.515|0.333|0.10969|33|13|0.00062016561514196|0.035470055205047|545|2024-07-18|-0.12174|2020-03-09|0.28369|2020-04-02 2025-03-29 18:40:00|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-159.56882801807|232|3.9372252083904||0|0|0.23469|150|-0.04234|56|-0.042342103227993|56|57.56|-0.02932|-0.00281|-0.021156199628293|0.0015883350852048|69.047599233338|91.006177289075|75|0.667|0.389|0.11393|18|8|4.6148382004736E-5|0.031295074980268|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2025-03-29 18:40:01|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|-185.03910774215|93|8.2395031813418|0.2792|-1|1|0.27917|173|0.09091|33|0.090909090909091|33|36.72|-0.02812|0.0324|0.013185824146798|0.078503266976088|87.072678154708|184.89311732135|346|0.656|0.375|0.15527|32|17|0.0016560536700868|0.051244277821626|404|2022-11-08|-0.08397|2024-11-07|0.34|2020-09-02 2025-03-29 18:40:03|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2226.7185199356|132|45.949244835929||0|0|0.13008|2140|0.07717|52|0.077173506050891|52|43.92|-0.03198|0.01547|-0.02264956769572|-0.015054895313933|82.194602115026|88.936909201599|97.272727272727|0.32|0.28|0.06806|25|4|0.00013854353132628|0.0185144182262|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2025-03-29 18:40:04|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 2025-03-29 18:40:04|DAILY|06563|101228|/equities/equity-develop|JKSE|50.501799588583|169|1.8216357521555||0|0|0.01923|53|0.14754|202|-0.1308984029438|74|35.89|-0.01464|0.06643|0.029926925492083|0.052781928348664|110.84316060901|134.34837643335|60.227272727273|0.679|0.429|0.18827|28|11|0.00055345268542199|0.056599164535379|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2025-03-29 18:40:05|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|108.83296063559|32|12.222346454803|0.049|1|1|0.04895|150|-0.18182|4|0.048643690225331|4|44.42|0.03761|0.10977|0.0014119392180162|0.042882978548884|91.424588382441|120.96076986964|113.63636363636|0.526|0.316|0.17965|19|5|0.00094539428571429|0.067729565714286|386|2021-09-07|-0.09917|2025-02-07|0.1|2021-09-06 2025-03-29 18:40:06|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-212.1654966861|2|5.0551655620334||0|0|0.09633|197|3.5651|18|3.5650967715162|18|35.88|0.22071|0.32897|0.35239850160564|0.48186386074458|9397.9599511016|4580.8020788734|96.56862745098|0.735|0.471|0.12915|34|11|0.0010507616707617|0.047273628173628|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2025-03-29 18:40:08|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|357.88448448794|26|23.336122956481|0.0359|1|1|0.0359|404|0|78|0|78|54.04|0.02307|0.0578|0.051794668786908|-0.0087055808896444|158.89802552331|84.747264428608|110.3825136612|0.522|0.391|0.14367|23|12|0.00050149842271293|0.039704802839117|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2025-03-29 18:40:08|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-98.923701914241|20|4.554399516845||0|0|0.07527|86|-0.225|77|-0.225|77|43.46|-0.01717|0.07783|-0.0011313331352535|0.046446722093125|52.228958870004|88.680152167939|63.235294117647|0.571|0.357|0.19349|28|7|0.00098550970873787|0.064404142394822|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2025-03-29 18:40:09|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|71.36097384426|25|4.2994732650417||0|0|-0.17582|75|0.17273|155|-0.08699784182876|24|47.8|0.07373|0.17344|0.021442210692657|0.081793261255184|94.470461184249|172.92448989703|36.764705882353|0.52|0.36|0.22211|25|5|0.00074308449548811|0.065992255947498|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2025-03-29 18:40:10|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|146.15676563538|63|17.114411454873|0.3245|1|1|0.3245|200|-0.04311|2|-0.04310526438819|2|48.24|0.06344|0.13225|-0.060293561333267|-0.11625026115494|41.618885251124|40.940986356087|51.020408163265|0.48|0.28|0.18846|25|11|0.00015099369085174|0.060946127760252|446|2020-01-13|-0.2|2024-09-20|0.34857|2023-11-21 2025-03-29 18:40:11|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 2025-03-29 18:40:13|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 2025-03-29 18:40:13|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-37.463970874367|5|0.49527213607906||0|0|-0.02778|37|-0.01806|13|-0.018059633201609|13|38.13|-0.01372|0.06722|0.016246338418016|0.058029821748686|96.971839088895|184.28141348445|61.666666666667|0.625|0.438|0.10461|32|9|0.00015632352941176|0.03960420751634|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2025-03-29 18:40:14|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|-40.877539952986|8|2.1269357873062|-0.1242|-1|2|-0.17647|40|-0.08125|3|-0.081250384772126|3|1.28|0.00122|0.00354|0.0024583940257768|0.0039822124101888|162.97335905563|567.14558809272|80|0.952|0.947|0.00929|682|6|0.0012526363636364|0.022248784090909|50|2020-01-03|-0.2|2024-05-13|0.25|2024-05-15 2025-03-29 18:40:15|DAILY|06574|101404|/equities/express-transi|JKSE|-10.576559702283|4|0.75067111961634||0|0|0.11111|8|0.06139|6|0.061386087797096|6|1.28|-0.00234|-0.00083|0.0049957549269311|0.0064715196184538|0|1065.7136239924|16|0.955|0.954|0.00773|714|0|0.0073966448801743|0.044958431372549|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16 2025-03-29 18:40:15|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|4775.2042166649|5|249.72537535042|0.0389|1|2|0.01395|5450|0.20572|4|0.20571874049389|4|10.71|-0.02389|0.01566|-0.0032762440028265|0.012298330438956|91.864689189805|111.10813500843|70.779220779221|0.412|0.324|0.0531|34|2|-0.00046097826086957|0.016699701086957|8700|2022-02-21|-0.1|2024-09-26|0.18182|2022-02-18 2025-03-29 18:40:17|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-47.73092208402|49|4.4103073613399||0|0|0.63542|35|-0.0089|6|-0.008896697100623|6|20.54|0.13712|0.18997|0.028881668309114|0.059928681061939|119.44813865869|158.21677940081|15.909090909091|0.667|0.458|0.16522|24|8|-0.001853955637708|0.06233112754159|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2025-03-29 18:40:17|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5135.0248019427|6|47.784693233611||0|0|0|5275|-0.01887|5|-0.00073135116560241|29|59.47|0.01436|0.03262|0.038688736473336|0.090660095873062|134.03500676739|149.15187452385|229.34782608696|0.529|0.294|0.03253|17|4|0.00087021653543307|0.0098422145669291|5425|2025-01-24|-0.06786|2021-01-08|0.24783|2021-01-05 2025-03-29 18:40:18|DAILY|06578|101231|/equities/fast-food-indo|JKSE|-257.11367936314|7|20.87122645438||0|0|0.08095|193|-0.29054|7|-0.29054054054054|7|57.23|-0.01115|0.02884|-0.046517135772292|-0.081917231232631|49.117936130241|51.617880280054|15.627530364372|0.591|0.318|0.09214|22|11|-0.0012079130434783|0.031313415019763|1300|2020-01-13|-0.17808|2024-05-20|0.24823|2024-03-19 2025-03-29 18:40:19|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-118.99294620085|13|4.330982066951||0|0|0.09836|110|1.61609|15|1.6160894903328|15|48.39|0.15944|0.22873|0.28801143797265|0.38088070945135|522.27984655346|395.19938246208|80.291970802919|0.5|0.333|0.15343|18|5|0.00047613816534541|0.05567791619479|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2025-03-29 18:40:20|DAILY|06580|101406|/equities/first-media-tb|JKSE|-94.824421684135|5|1.774807228045||0|0|0.09184|89|-0.00045|7|-0.00044762441431478|7|27.49|0.05736|0.12765|0.15157703365155|0.16091067405242|1602.6144832517|1176.880672592|32.481751824818|0.581|0.442|0.11897|43|9|-2.7655986509275E-5|0.046777116357504|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2025-03-29 18:40:21|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|93.925471066845|1|6.0212715692295||0|0|0|107|0.04719|73|0.047186279078745|73|55.4|0.06499|0.10722|-0.048885206841647|-0.031198531766225|56.380338094608|77.530971425557|68.152866242038|0.5|0.35|0.13915|20|6|0.0001191155234657|0.045232906137184|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2025-03-29 18:40:22|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|-10525.59403974|6|58.531346580104||0|0|0.03944|10350|0.02423|27|0.024228693532535|27|16.05|0.04628|0.11138|0.11936220425903|0.15023546242345|703.86871200308|770.41449343087|306.21301775148|0.619|0.5|0.07761|42|5|0.0026664212076583|0.02208646539028|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2025-03-29 18:40:23|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-173.7303997927|123|8.4472079440278|0.1453|-1|1|0.14525|153|-0.13665|94|-0.040795146135879|3|87.63|0.00383|0.0688|-0.088720554434399|-0.040795146135879|82.812532|95.92|43.714285714286|0.25|0.125|0.14198|8|2|-0.0005378007290401|0.048122029161604|436|2021-11-02|-0.12563|2023-10-27|0.34503|2024-09-13 2025-03-29 18:40:23|DAILY|06584|101407|/equities/fortune-indone|JKSE|-1625.3189109918|90|321.7729703306|0.878|-1|1|0.878|610|0.36956|6|0.3695557667771|6|19.2|0.0427|0.17759|0.27571041141925|0.35090134157763|1475.126030752|2229.6179358117|616.16161616162|0.571|0.469|0.20041|49|13|0.0042717184466019|0.076927174757282|8075|2024-11-04|-0.25|2025-03-06|0.35|2021-02-23 2025-03-29 18:40:24|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|250.69454517913|19|51.582703178174|-0.3448|1|1|-0.34483|304|0.55588|6|0.55587804163121|6|28.7|-0.0254|0.11931|0.099751007492319|0.090042381733763|207.58116630904|115.69273911082|64.68085106383|0.545|0.364|0.26878|33|11|0.0020650777202073|0.079533823834197|1535|2021-07-02|-0.47557|2022-04-21|0.35|2024-03-27 2025-03-29 18:40:26|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 2025-03-29 18:40:27|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|294.12581615459|16|33.793685172467|-0.1282|1|1|-0.12821|340|-0.11304|98|-0.15441176470588|73|93.69|0.17998|0.28582|0.17847420958336|0.22507252152996|208.42548599552|159.53366183618|300.88495575221|0.462|0.231|0.26018|13|6|0.0017500729927007|0.064519124087591|825|2022-02-23|-0.184|2024-08-08|0.35|2024-12-02 2025-03-29 18:40:27|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|-1125.1374701256|22|39.055905240521|0.0321|-1|1|0.03211|1055|-0.07234|24|-0.072340425531915|24|44.54|0.03638|0.08154|0.061075562828907|0.14918026805898|197.40756973997|396.85089269679|181.89655172414|0.679|0.429|0.12485|28|12|0.00093561514195584|0.039491687697161|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2025-03-29 18:40:28|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-349.56259061106|61|12.848378915079|0.0185|-1|1|0.01852|318|-0.09497|61|-0.094972067039106|61|54.64|0.00601|0.07268|0.078276493309674|0.14959571261697|125.10110996666|158.68564806319|106|0.591|0.364|0.18606|22|12|0.0007947147385103|0.058325166402536|1100|2023-08-04|-0.25|2023-12-01|0.24691|2024-06-26 2025-03-29 18:40:29|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|-160.00384493645|101|11.501281645483|0.5265|-1|1|0.52652|125|0.01671|83|0.016711989405126|83|30.89|0.08175|0.16852|0.13637968628572|0.43248570947111|102.04426089152|406.87902723048|79.617834394905|0.611|0.333|0.23977|18|10|0.0012190396341463|0.076860655487805|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2025-03-29 18:40:31|DAILY|06591|101412|/equities/garuda-indones|JKSE|37.166701000148|5|1.2777663332839|0.1566|1|2|0.10811|41|0.36207|70|0|7|38.3|0.09042|0.13558|0.12121278899374|0.12382320931548|280.90397550302|211.04839943153|8.2995951417004|0.478|0.348|0.11505|23|7|-0.002208384180791|0.042312508474576|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2025-03-29 18:40:31|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|39.14604142696|1|1.6179861910133||0|0|0|46|-0.08511|10|-0.085106382978723|10|36.23|0.01435|0.05887|0.033941586074769|0.0595818955889|143.05844482994|176.36872434939|26.900584795322|0.514|0.371|0.11131|35|11|-0.00053158517350158|0.043606498422713|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2025-03-29 18:40:32|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-1291.8154310875|5|27.794629326255|0.0543|-1|1|0.05426|1220|0.06922|34|0.069215534197547|34|31.31|-0.0701|0.01205|-0.0049484942347602|0.01644755637119|57.58575076958|103.50394110783|145.2380952381|0.5|0.417|0.13017|36|9|0.0011560477453581|0.044649124668435|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2025-03-29 18:40:33|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-397.53275372991|90|13.473459156367|0.0812|-1|1|0.08122|362|0.02585|35|0.025849450742864|35|45.35|-0.0149|0.01138|-0.0053281467141308|0.030119826718664|81.165679374243|127.98908030746|119.86754966887|0.692|0.423|0.07733|26|13|0.00027210567823344|0.025556679810726|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2025-03-29 18:40:34|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-50.005053113843|92|0.0016843712810261|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|-0.002519794628752|0.054349502369668|14475|2021-08-12|-0.125|2024-03-28|0.3377|2022-09-05 2025-03-29 18:40:36|DAILY|06596|101413|/equities/gema-grahasara|JKSE|-171.69451432961|134|9.9652669820941|0.4624|-1|1|0.46241|143|-0.06338|153|-0.063380281690141|153|27.65|-0.07639|-0.01186|-0.077973161617363|-0.065742435745961|27.269333416919|49.953947470091|42.307692307692|0.441|0.294|0.12912|34|9|-0.00015792171481827|0.047643802423113|460|2023-10-03|-0.18405|2024-09-09|0.24294|2021-12-16 2025-03-29 18:40:36|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-564.1283688169|7|63.376122938966|0.1163|-1|1|0.11628|380|-0.23214|10|-0.23214285714286|10|46.17|0.31895|0.43652|0.55366550766234|0.90510111330865|192.7261128018|488.90201090151|157.02479338843|0.556|0.389|0.27713|18|7|0.0025254121863799|0.076485471923537|1450|2024-12-12|-0.25|2024-06-19|0.35|2022-04-18 2025-03-29 18:40:37|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|-1592.1633901242|94|61.651047749225|0.1273|-1|1|0.12727|1440|-0.09836|78|-0.098360655737705|78|35.26|-0.06848|-0.01957|-0.054522419373646|-0.017697264583921|34.673978545762|84.160121862447|88.615384615385|0.548|0.29|0.1192|31|12|0.00054566610455312|0.032993575042159|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2025-03-29 18:40:38|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|45.948635125868|3|1.4654094622395|-0.0577|1|1|-0.05769|49|-0.02675|4|-0.026754327054862|4|35.42|0.04863|0.11928|0.11111994960247|0.10704683585539|416.55317412809|252.15467329377|21.304347826087|0.545|0.364|0.12289|33|11|-0.00049639624252775|0.034897386848847|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2025-03-29 18:40:39|DAILY|06600|101414|/equities/global-mediaco|JKSE|-153.42272187522|20|7.778221415678||0|0|0.0411|140|-0.16092|8|-0.16091954022989|8|41.63|-0.02308|0.01096|-0.037193959710137|-0.034507944213761|51.134784717945|61.963393691769|40.697674418605|0.533|0.4|0.10829|30|12|-0.00033444006309148|0.037132523659306|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2025-03-29 18:40:40|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-59.509536596087|29|2.9028609788262|0.037|-1|1|0.03704|52|-0.14534|20|-0.14534332804281|20|32|0.02303|0.09325|-0.012230236014755|0.020607714803941|64.565606576388|99.407345236388|18.705035971223|0.538|0.423|0.16046|26|4|-0.0011080581395349|0.062182220930233|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2025-03-29 18:40:41|DAILY|06602|101415|/equities/global-telesho|JKSE|-100.85098496694|6|1.9503283223144|0.181|-1|1|0.18103|95|1.52535|11|1.5253534373868|11|29.52|-0.02151|0.05698|0.086518455145574|0.092415352021236|101.25568608774|87.544372083027|22.405660377358|0.485|0.394|0.21909|33|12|0.00015865168539326|0.067167231869254|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2025-03-29 18:40:42|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|805.80627156605|37|3.2465760094509|0.1122|1|2|0.07947|815|0.01307|41|0.041340694730809|1|48.28|0.07903|0.17013|0.1980692230096|0.44704762279648|370.07004493657|705.20910127637|657.25806451613|0.6|0.32|0.15904|25|11|0.0023020273531778|0.053857803700724|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2025-03-29 18:40:43|DAILY|06604|101233|/equities/golden-energy|JKSE|-8769.2234351441|18|468.60879474001|0.0149|-1|1|0.01493|8250|-0.16459|10|-0.1645885286783|10|33.29|-0.01715|0.0205|0.023610443544386|0.041715298992391|115.00795800475|134.15010334781|259.43396226415|0.679|0.5|0.11471|28|16|0.0014756375131718|0.034987586933614|18800|2024-08-29|-0.10309|2023-09-01|0.24843|2021-04-27 2025-03-29 18:40:43|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|5895.7331904367|46|763.92226985444|2.837|1|1|2.83696|8825|-0.2971|10|0.73297933831807|5|30.82|-0.07913|0.04472|-0.070203050225142|0.0064824239741505|9.5245728950078|75.313316586725|367.70833333334|0.576|0.394|0.30365|33|12|0.0044811299435028|0.094703286252354|8875|2025-03-26|-0.24892|2024-12-18|0.25|2020-09-30 2025-03-29 18:40:45|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|5895.7331904367|46|763.92226985444|2.837|1|1|2.83696|8825|-0.2971|10|0.73297933831807|5|0.93|-0.0024|0.00136|-0.12188029552976|0.01645285272627|9.5245728950078|75.313316586725|367.70833333334|0.017|0.012|0.0092|33|12|0|0|-10000||0|2024-12-18|0|2020-09-30 2025-03-29 18:40:46|DAILY|06607|943650|/equities/goodyear-indon|JKSE|-1286.2196809432|2|61.462950300578|-0.0045|-1|1|-0.00446|1125|-0.12157|47|-0.12156862745098|47|32.12|-0.02266|0.02017|-0.0063277957673149|0.018946615461142|75.808997631513|104.80745560041|63.559322033898|0.471|0.324|0.06597|34|10|-2.8591033851784E-5|0.027899579139982|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2025-03-29 18:40:46|DAILY|06608|101418|/equities/gowa-makassar|JKSE|-2733.4795561408|50|141.54386684225||0|0|0.32394|2400|-0.17442|23|-0.17441860465116|23|10.73|-0.00962|0.05227|0.01874582875423|0.064097038340799|100.7176560053|143.58568453269|15.047021943574|0.533|0.333|0.09141|30|4|-0.0001155525606469|0.047242911051213|19100|2020-01-13|-0.90017|2022-10-25|0.19375|2020-01-13 2025-03-29 18:40:47|DAILY|06609|101419|/equities/gozco-plantati|JKSE|-102.54230648403|34|5.3477914700543||0|0|0.04082|94|-0.06441|12|-0.064405755485449|12|57.25|-0.07468|0.05083|0.041576588829804|0.12796211859866|72.972336549633|154.22635957412|188|0.55|0.4|0.19159|20|5|0.0013052886247878|0.046286349745331|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2025-03-29 18:40:48|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-7.4726914489833|20|0.51823883999166|-0.0247|-1|2|-0.16667|7|0.1|49|0.26092343456853|27|1.46|-0.00265|-0.00012|0.00019383801251094|0.00067596744706873|99.072880148|126.092|14|0.933|0.928|0.00942|416|2|-0.0016316108452951|0.03003322169059|50|2020-01-06|-0.2|2024-06-06|0.25|2024-06-07 2025-03-29 18:40:49|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-1843.0455348056|23|14.348511601855||0|0|0.14286|1800|0.05793|44|0.057934508816121|44|22.91|-0.02687|0.0525|0.08914158085123|0.076090792006661|237.73001542676|163.19769194724|48|0.441|0.353|0.15851|34|7|0.00039830212234707|0.045453533083645|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2025-03-29 18:40:50|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-343.55757985236|29|27.867273955709|0.0833|-1|1|0.08333|286|-0.24949|8|-0.2494908810248|8|33.23|0.09874|0.16362|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|120.67510548523|0.613|0.452|0.19604|31|10|0.00129|0.056020047258979|1260|2021-06-02|-0.25|2023-10-12|0.34307|2024-09-04 2025-03-29 18:40:51|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 2025-03-29 18:40:51|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-132.2247767652|139|3.9231207539433||0|0|0.06015|125|-0.10135|61|-0.10135135135135|61|56.3|-0.04244|0.03735|-0.003730875552933|0.010584800813805|62.575857561635|96.270433288375|81.168831168831|0.75|0.5|0.1478|20|11|0.00032257120253165|0.042398299050633|250|2021-10-25|-0.13072|2024-09-03|0.34932|2021-10-19 2025-03-29 18:40:52|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-39.997357424129|26|0.99928650451476||0|0|0|38|-0.125|5|-0.082203532531756|2|33.4|0.0143|0.05015|0.036552156607296|0.067359602121035|142.75389945927|149.87242020944|40.860215053763|0.64|0.36|0.10288|25|12|-0.00059181395348837|0.035539418604651|88|2021-09-28|-0.1|2024-05-31|0.26|2022-01-17 2025-03-29 18:40:54|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|9615.6015109536|9|374.88888582768|-0.0893|1|1|-0.08929|10200|-0.06413|12|-0.080786026200873|8|32.31|0.02026|0.0495|0.041479774872626|0.018374885799291|218.41481171895|117.19029776056|19.119025304592|0.59|0.359|0.07574|39|17|-0.0010610331230284|0.024642216088328|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2025-03-29 18:40:55|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|98.042768506419|40|5.816209443519|0.0913|1|2|0.05882|108|-0.26852|2|-0.26851851851852|2|64.68|0.15155|0.22171|0.19715447263138|0.1957018690981|538.40103692484|260.92792330182|105.88235294118|0.632|0.421|0.15871|19|10|0.00080130126182965|0.05734346214511|326|2021-02-17|-0.27536|2024-06-12|0.34969|2022-01-03 2025-03-29 18:40:55|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-79.500417081078|17|1.585112611891||0|0|0|79|-0.04382|11|-0.043818635369502|11|36.82|-0.0713|0.00074|0.0463748951656|0.050741671807871|140.59786546821|130.46989604665|125.39682539683|0.471|0.382|0.16543|34|9|0.00096369085173502|0.058735615141956|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2025-03-29 18:40:56|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-215.78708672827|39|7.2623622427562||0|0|0.63396|194|0.88044|2|0.88044218422901|2|30.61|-0.01965|0.05826|0.056822989573437|0.080222334223036|172.80527526419|198.3375791669|50.259067357513|0.5|0.368|0.10927|38|7|0.00070428809325562|0.047062897585346|950|2021-12-27|-0.58597|2022-11-21|1.05263|2024-11-01 2025-03-29 18:40:57|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-578.98758004378|127|21.88619899766||0|0|0.1791|550|-0.05801|23|-0.058007162403209|23|33.59|-0.00704|0.02648|0.003327679664505|-0.0043934879767003|98.575773345868|89.268166076979|26.315789473684|0.5|0.353|0.09497|34|11|-0.00082115930599369|0.028979865930599|2350|2020-01-14|-0.10067|2024-09-20|0.1645|2020-03-20 2025-03-29 18:40:59|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 2025-03-29 18:40:59|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-43.757491758395|8|1.8105704972899||0|0|0.24528|40|1.23167|14|1.2316677320521|14|25.53|0.04823|0.12497|0.10583042199242|0.081522124147994|297.58627320692|158.22390796709|25.157232704402|0.556|0.417|0.14452|36|7|-0.00025490280777538|0.04210969762419|326|2021-05-28|-0.1|2024-06-26|0.34783|2022-04-14 2025-03-29 18:41:00|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-76.823283243308|103|7.0969849729924||0|0|0.34|66|-0.01808|71|-0.018079655234699|71|64.39|0.01786|0.13741|0.10494315005603|0.17251367190933|213.46180824874|300.36444358508|113.79310344828|0.778|0.5|0.16555|18|8|0.0010522918318795|0.065886566217288|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2025-03-29 18:41:01|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|-553.66096339705|4|37.348460117203||0|0|-0.15044|520|0.11416|84|0.11415918021114|84|45.18|-0.02634|0.03487|-0.0021903292031331|-0.0025877213478345|90.36954065863|92.33300686548|263.95939086294|0.5|0.321|0.1218|28|10|0.0011939511041009|0.042075536277603|600|2025-02-19|-0.14872|2023-06-08|0.248|2023-02-22 2025-03-29 18:41:02|DAILY|06625|101427|/equities/harum-energy|JKSE|-801.95745239746|103|41.045660932584|0.4715|-1|1|0.47148|695|0.04461|52|0.044606212657626|52|36.44|0.11867|0.15741|0.27312600072739|0.37356233980128|708.94018113554|797.72390476933|263.25757575758|0.5|0.375|0.12114|32|12|0.0012833201892744|0.042121719242902|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2025-03-29 18:41:04|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-213.42590181413|87|5.7119941408337|0.0374|-1|1|0.03738|206|0.04274|51|0.47208121827411|113|48.69|0.03534|0.06886|0.017819970427862|0.16226781303125|103.02065567311|147.64515479456|55.080213903743|0.563|0.188|0.15857|16|8|-0.00017573410404624|0.044916820809249|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2025-03-29 18:41:04|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-22.116915693999|21|0.70563856466643||0|0|0.09091|20|0.01474|3|0.014739048082451|3|43.57|0.24068|0.32836|0.33897965279319|0.38079378399747|2202.0538156812|1137.3565301183|2.9850746268657|0.536|0.393|0.19922|28|7|-0.0015007661290323|0.052781975806452|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2025-03-29 18:41:05|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-501.80538309487|369|30.297357179196|0.6475|-1|1|0.64754|430|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|48.587570621469|0.5|0.357|0.16784|14|6|-0.00019240875912409|0.04619300892133|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2025-03-29 18:41:06|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|4027.3854376182|15|138.29333613957|-0.0518|1|1|-0.0518|4210|0.0533|21|-0.046641266114885|34|40.45|0.0232|0.05722|0.032321058572725|0.059685347608715|149.00335969448|164.42298513429|120.97701149425|0.516|0.323|0.06516|31|10|0.00031026813880126|0.021962555205047|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2025-03-29 18:41:07|DAILY|06630|943655|/equities/hd-capital|JKSE|-8.2163034204953|33|0.59891781081897||0|0|0.22222|7|-0.15692|6|-0.15691532683169|6|1.82|-0.00518|0.00542|-0.0011783005390908|-0.00029820549070957|20.0244337353|29.908916381976|14|0.957|0.948|0.01248|444|3|0.0020982541567696|0.04875390736342|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29 2025-03-29 18:41:08|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 2025-03-29 18:41:09|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|151.39553052364|23|13.348101708895|0.4407|1|2|0.3945|152|-0.01|10|-0.01|10|35.4|0.06621|0.13525|0.20421672994214|0.25529712226488|1242.0339922923|963.84920888476|208.21917808219|0.6|0.429|0.12547|35|12|0.0016809357652657|0.050718532910389|650|2021-12-13|-0.30032|2022-07-12|0.35|2021-03-25 2025-03-29 18:41:10|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 2025-03-29 18:41:10|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-907.19917535713|36|67.399725119045|0.3795|-1|1|0.37946|695|0.30233|4|0.30232558139535|4|21.53|0.07745|0.1539|0.12452741295647|0.17208202975567|808.57084728306|784.27184130662|20.144927536232|0.574|0.404|0.11613|47|15|-0.00033967526265521|0.042595988538682|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2025-03-29 18:41:11|DAILY|06635|943656|/equities/humpuss-interm|JKSE|-298.43239166887|3|40.810797222957||0|0|0.49565|116|-0.00552|37|0.18300653594771|48|27.18|-0.05484|0.01828|-0.011852146141553|0.00097525856243385|30.733052381011|54.727333374854|16.111111111111|0.705|0.455|0.19201|44|20|-0.00011909849749583|0.062782445742905|1175|2022-04-25|-0.34091|2025-03-25|0.35|2023-05-08 2025-03-29 18:41:12|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-1183.5839871598|4|60.361329053254|-0.0152|-1|1|-0.01515|1005|-0.04793|11|-0.047927103879904|11|31.81|0.51091|0.65942|1.0017933077373|1.4564031956319|22019.986289152|19201.646570505|1595.2380952381|0.583|0.389|0.17173|36|10|0.0038962195121951|0.061151907665505|7850|2024-09-04|-0.16393|2020-01-10|0.34694|2022-01-10 2025-03-29 18:41:13|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-44.249485168783|7|3.4502011657716|-0.2941|-1|1|-0.29412|44|0.10204|25|0.4|82|32.77|0.03834|0.08492|0.12349143127151|0.1164070780765|358.43960777841|215.48807989014|28.571428571429|0.538|0.385|0.22496|26|12|-0.00041231934731935|0.072591305361305|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2025-03-29 18:41:14|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|-803.88634584679|37|39.274313378633||0|0|0.17241|720|0.00578|30|0.0057803468208093|30|27.93|-0.01289|0.03984|0.0046970366226707|0.046289010336252|70.541465985903|142.27725084657|111.62790697674|0.625|0.375|0.16204|40|16|0.0010726279271466|0.056444362532524|2590|2022-01-11|-0.25|2025-02-04|0.2487|2023-01-06 2025-03-29 18:41:14|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|89.592726135839|54|10.617467548991|0.1976|1|2|0.15152|114|0.00678|17|0.0067848974750129|17|56.5|-0.00404|0.07745|0.15382761418277|0.11945755380513|244.86196603824|167.71604609241|103.63636363636|0.438|0.313|0.23249|16|4|0.00088616509926855|0.073026635318704|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2025-03-29 18:41:15|DAILY|06640|943664|/equities/impack-pratama|JKSE|-326.15144263928|47|8.3558005613447||0|0|0.03185|304|-0.12121|31|-0.11351351351351|11|40.73|-0.0321|0.06179|-0.019731773500985|-0.0026609596588291|18.844419213019|25.627726476103|29.090909090909|0.533|0.333|0.0906|30|9|0.00036570189274448|0.023518099369085|3060|2022-02-11|-0.90909|2022-03-23|0.12821|2023-06-19 2025-03-29 18:41:17|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-5485.4451846648|106|226.85817987356|0.4|-1|1|0.4|4920|-0.05233|14|-0.052332335260951|14|36.34|0.00678|0.04993|0.026160923108343|0.055732271725624|120.27813900124|162.07627846654|64.524590163935|0.656|0.438|0.10552|32|14|9.250788643533E-5|0.037866750788644|15550|2021-02-04|-0.15695|2025-02-28|0.17419|2020-03-26 2025-03-29 18:41:18|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-113.0073122742|64|4.3024363474372||0|0|0.16|105|0.14685|53|0.14685129909709|53|32.71|0.12352|0.19166|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|2.5862068965517|0.559|0.353|0.18185|34|12|-0.0015228340425532|0.066104136170213|7350|2021-02-10|-0.15033|2024-12-18|0.34965|2023-07-07 2025-03-29 18:41:19|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|144.21194417311|23|35.783825547826|0.67|1|2|0.38525|169|-0.16019|43|-0.16019417475728|43|43|-0.05711|-0.0079|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|39.302325581395|0.429|0.25|0.10191|28|8|-0.00011859706362153|0.043050057096248|515|2020-02-12|-0.21759|2025-03-25|0.34426|2025-02-26 2025-03-29 18:41:19|DAILY|06644|101437|/equities/indika-energy|JKSE|-1363.7393320873|31|61.359619663565|0.2114|-1|1|0.21141|1175|0.02922|41|0.047619047619048|55|34.39|0.02885|0.08014|0.076193762137965|0.10378735384192|378.38619950515|314.58768303865|97.107438016529|0.667|0.417|0.13567|36|16|0.00057429022082019|0.043975757097792|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2025-03-29 18:41:20|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-50.06165819603|112|0.020552732010059||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|2.6598263614839E-5|0.034959897395422|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2025-03-29 18:41:22|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-21.489690221134|8|0.51272572622581||0|0|0|20|-0.04762|9|-0.047619047619048|9|29.93|0.03549|0.11055|0.062140715808221|0.19196963613036|139.60290827295|826.01428897477|40|0.575|0.375|0.14674|40|11|0.00028571428571428|0.044753936877076|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2025-03-29 18:41:23|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|5665.4539109428|2|142.33522967681|-0.0449|1|1|-0.0449|5850|-0.03719|126|-0.037190082644628|126|32.33|-0.00928|0.04587|0.030904019323323|0.050852738137761|124.59025708697|140.60379663447|67.241379310345|0.455|0.333|0.10026|33|12|0.00022455056179775|0.028068941947566|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2025-03-29 18:41:24|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-95.757913164775|61|5.1499056091364||0|0|0.03371|86|-0.10101|117|-0.1010101010101|117|57.29|-0.10512|-0.04186|-0.038854494160619|-0.13270109579169|64.22905212088|46.492932704109|25.595238095238|0.571|0.357|0.22004|14|5|-0.00093082366589327|0.059243654292343|765|2021-09-10|-0.11043|2023-11-09|0.33784|2024-07-10 2025-03-29 18:41:24|DAILY|06649|101235|/equities/indo-straits|JKSE|215.32665380687|74|11.810174348144||0|0|-0.2|216|0.00954|81|0.0095383588525695|81|26.88|-0.06975|0.05548|0.0086617622542934|0.10223324187669|30.738917079199|345.2738991353|111.34020618557|0.634|0.439|0.24167|41|11|0.0023350638297872|0.078227012765957|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2025-03-29 18:41:25|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-23755.720726321|64|565.79013649588||0|0|0.12821|22950|0.00477|25|0.0047709923664123|25|27.39|0.00361|0.03624|0.0027910133758669|0.0394372826975|86.610587283632|180.24633190849|202.20264317181|0.659|0.432|0.08853|44|18|0.00088455835962145|0.028966632492114|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2025-03-29 18:41:27|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|4620.2806555658|2|209.90644814474|0.0415|1|2|0.00971|5200|-0.05822|13|-0.058219178082192|13|50.68|0.00199|0.05022|-0.015083942191462|-0.015083942191462|85.099599052325|85.099599052325|28.070175438596|0.36|0.36|0.0964|25|4|-0.00070731072555205|0.030682744479495|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2025-03-29 18:41:28|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|-139.39566247841|23|4.4652208261371||0|0|0.50394|126|0.55828|10|0.55828220858896|10|27.89|-0.01619|0.06251|-0.045062868058337|0.037651093246759|20.61491773188|132.24544049385|13.193717277487|0.5|0.342|0.1915|38|10|-0.00081284658040666|0.047399094269871|7350|2021-01-12|-0.14667|2020-02-28|0.25|2020-03-26 2025-03-29 18:41:29|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-7538.4087043509|20|258.32081515726||0|0|0.00351|7100|-0.04575|37|0.026663495480197|81|41.63|-0.01508|0.00363|-0.0032230796487198|-0.030606639421569|91.415311524747|76.254367671994|89.028213166144|0.467|0.267|0.0756|30|11|6.4392744479495E-5|0.022387555205047|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2025-03-29 18:41:29|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-11332.837732281|22|363.25456894427|0.031|-1|1|0.03095|10175|0.05046|82|0.05045871559633|82|44.54|-0.02251|0.01026|0.0067654218147339|0.0067654218147339|103.51986415503|103.51986415503|91.255605381166|0.321|0.321|0.06938|28|6|8.6656151419558E-5|0.0234913170347|12875|2024-09-26|-0.08874|2023-12-01|0.14458|2020-03-26 2025-03-29 18:41:30|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-5456.6172698948|18|535.53908996493||0|0|0.09153|3970|0.09398|8|0.093984569762775|8|26.44|0.01253|0.09252|0.18894248100565|0.26767138292748|1225.2100314607|1068.2659049562|224.29378531073|0.618|0.412|0.13974|34|10|0.0020020524017467|0.042360032751092|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2025-03-29 18:41:32|DAILY|06656|101444|/equities/indomobil-mult|JKSE|-211.68974656401|3|16.306923969202|-0.0692|-1|1|-0.06918|170|-0.18041|13|-0.18041237113402|13|42.2|0.00863|0.06551|0.012449896008584|0.042868808346042|86.136584278126|126.72921445563|56.081548266962|0.667|0.433|0.19038|30|14|0.00027166403785489|0.053661821766561|630|2021-09-06|-0.10784|2025-03-12|0.34783|2025-02-24 2025-03-29 18:41:33|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-952.4508873557|21|58.31173958604||0|0|0.10383|820|0.11328|3|0.11327883048818|3|36.71|0.00194|0.08889|0.072775781224855|0.12021196599307|173.62299497789|258.93036661986|76.510380219268|0.588|0.441|0.14929|34|8|0.00048773659305994|0.048132870662461|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2025-03-29 18:41:34|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|205.93370933983|97|28.030126458745||0|0|0.06796|220|0.06353|100|0.06352690586255|100|55.71|-0.06572|-0.0174|-0.049262054453993|-0.016299617446143|53.79266735589|85.305717313601|110|0.524|0.333|0.14721|21|8|0.00052868088467615|0.048052725118483|330|2025-03-12|-0.20769|2020-01-13|0.35|2020-06-24 2025-03-29 18:41:34|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|153.19723731498|3|11.065730043993|0.0251|1|2|0|173|-0.07692|60|-0.10062893081761|12|42|-0.06419|0.01847|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|49.428571428571|0.621|0.414|0.17164|29|13|0.00026381967213115|0.054276090163934|400|2020-03-03|-0.15183|2024-03-27|0.35|2021-08-02 2025-03-29 18:41:35|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|450.40533663469|1|1.8648877884367||-1|0|0|456|-0.07439|1|0.043924955526552|2|26.45|0.01625|0.11017|0.085247202633402|0.13769219421721|181.49834255134|260.99005556059|61.208053691275|0.552|0.414|0.18373|29|7|0.0011534289439374|0.061786936114733|1366.7318115234|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2025-03-29 18:41:37|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-49.477936691115|4|0.85904290660104||0|0|-0.04255|49|0.07998|3|0.079976864403499|3|3.27|0.009|0.01415|0.013474062715851|0.012424214620441|2580.8653841706|1762.7149046095|98|0.972|0.961|0.00703|356|3|0.00070993144815767|0.031821448157669|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2025-03-29 18:41:38|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|-968.47550776643|97|53.792652329929||0|0|0.1122|910|0.38095|65|0.38095217004001|65|36.96|-0.06609|0.00065|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|108.33333333333|0.423|0.308|0.13157|26|5|0.00090276253547777|0.050748249763482|1275|2024-10-24|-0.24885|2020-02-13|0.24|2021-05-31 2025-03-29 18:41:38|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-224.11739691041|61|12.79902744923|0.1057|-1|1|0.10569|220|-0.11511|58|-0.11510791366906|58|54.91|-0.02472|0.04097|-0.023690727792262|-0.067285592187894|59.743885525428|49.791455810724|8.3650190114069|0.545|0.364|0.17919|22|9|-0.0014135331230284|0.047431916403785|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2025-03-29 18:41:39|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|113.09051166945|1|5.5184288445252||0|0|0|133|-0.15833|55|-0.08|27|60.19|-0.01643|0.03269|-0.029895651304387|0.027347889400258|66.912102069211|106.95794601941|143.01075268817|0.476|0.238|0.11246|21|8|0.00071064082278481|0.03731789556962|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2025-03-29 18:41:40|DAILY|06665|101236|/equities/indorama-synte|JKSE|1918.9267195996|11|142.08749175651|-0.0519|1|1|-0.05195|2190|0.03347|24|0.091228070175439|56|35.89|0.03737|0.09484|0.079981841046449|0.13925823845056|246.42081114675|231.66521295539|88.663967611336|0.543|0.286|0.12197|35|17|0.00043212480252765|0.038309004739336|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2025-03-29 18:41:42|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-10139.120364242|21|422.30624851092||0|0|0.00541|9200|0.0041|7|0.0040958265192463|7|40.83|-0.00383|0.02306|0.029501896299878|0.068907922431912|126.49014664419|164.65041631395|298.7012987013|0.567|0.367|0.07199|30|13|0.0010686666666667|0.021119751004016|12825|2024-09-10|-0.15044|2024-09-12|0.19888|2024-09-06 2025-03-29 18:41:42|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-1592.0481254872|47|76.055194493383||0|0|0.36184|1455|-0.09163|29|-0.091633466135458|29|50.75|0.12423|0.15845|0.16996780091364|0.25475890594049|417.08663458698|499.5740315675|50.696864111498|0.583|0.417|0.12669|24|11|0.00048977848101266|0.043168789556962|8300|2021-12-01|-0.75517|2022-11-28|0.24779|2020-12-16 2025-03-29 18:41:43|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-234.38311245912|160|10.33886556619||0|0|0.21481|212|0.21038|58|0.21037975138207|58|36.03|-0.04322|0.05841|-0.065862381962561|-0.073782350546523|8.7647883707491|10.660890588032|9.6363636363637|0.467|0.333|0.10939|30|8|-0.00041523387096774|0.032526032258064|2420|2020-07-03|-0.8995|2022-11-08|0.24742|2020-07-03 2025-03-29 18:41:44|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 2025-03-29 18:41:45|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|84.951630815529|186|3.8636603808379||0|0|0.01111|91|-0.02885|43|0.22352941176471|123|9.08|0.00758|0.01243|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|50|0.958|0.933|0.02079|119|7|-0.00013091699604743|0.029359075098814|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2025-03-29 18:41:46|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-96.762671663945|59|5.6908413171992||0|0|0.06522|86|0.21667|41|-0.17241379310345|30|75.44|0.084|0.13199|0.12186494351014|0.038697158355792|291.71478786413|117.38290935433|23.118279569892|0.688|0.438|0.20717|16|10|-0.00043270355731225|0.062637296442688|376|2020-01-03|-0.27778|2024-05-21|0.34286|2024-06-26 2025-03-29 18:41:47|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|10.606854810812|2|0.46438172972938|0.025|1|2|0|12|0.17446|6|0.17445833014082|6|25.42|0.54815|0.71706|0.15271939315882|0.17426060979634|521.4920312446|363.14095580519|4.054054054054|0.452|0.323|0.14158|31|6|-0.0019523954372624|0.045077921419518|410|2020-02-19|-0.33333|2024-07-16|0.5|2024-07-17 2025-03-29 18:41:48|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|-576.57857278639|34|17.601214652326|0.0179|-1|1|0.01786|550|-0.06667|88|-0.066666666666667|88|63.37|-0.02551|0.02609|-0.052645094015034|0.025550991534304|53.045016754695|113.93716797989|131.57894736842|0.526|0.316|0.11149|19|6|0.00054471301535974|0.034731924009701|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2025-03-29 18:41:49|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|-381.88089694868|20|23.864269084603||0|0|0.09195|316|0.55357|155|0.55357142857143|155|56.77|0.07616|0.10965|0.11140190532717|0.18767442617506|329.94490733847|269.35500919789|47.878787878788|0.636|0.318|0.15275|22|11|-0.00011044164037855|0.046100662460568|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2025-03-29 18:41:49|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|-212.2987809967|2|11.189634299009|-0.0169|-1|1|-0.01695|180|0.39796|133|0.39795990753793|133|39.47|-0.09709|0.02051|0.014104758572789|0.039868719601567|76.694345842056|97.008489817297|51.724137931034|0.5|0.333|0.26216|30|9|0.0012463375527426|0.070336016877637|396|2022-04-28|-0.2|2020-01-06|0.35|2024-08-29 2025-03-29 18:41:51|DAILY|06676|101453|/equities/intermedia-cap|JKSE|-35.452976196533|24|2.0858928589599||0|0|0.25|33|3.02666|24|3.0266558606196|24|73.25|0.24084|0.31158|0.64918234750784|0.87224313001046|249.35205299813|254.44087040625|61.111111111111|0.333|0.25|0.12344|12|3|0.00016206208425721|0.028939190687361|101|2021-03-16|-0.11111|2024-05-16|0.33898|2021-03-08 2025-03-29 18:41:52|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-5213.0695425732|16|91.02318085774|0.1018|-1|1|0.10182|4940|0.05244|4|0.052444644679415|4|13.78|-0.054|0.0194|0.0709865601394|0.09442104540389|199.83220365128|277.74918155209|94.545454545454|0.444|0.417|0.13313|36|5|0.0016927005870841|0.038988277886497|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2025-03-29 18:41:53|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.929|0.929|0|14|0|0|0|50|2020-01-03|0|2020-03-02|0|2021-09-08 2025-03-29 18:41:53|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-9.2716643183307|38|0.78436057426102||0|0|0.27273|8|-0.10335|15|-0.10334815473974|15|15.61|0.02442|0.03608|0.014284532424131|0.011677718568324|174.06016690561|149.19480176324|10.810810810811|0.925|0.866|0.02112|67|5|-0.0013265281625115|0.01678702677747|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2025-03-29 18:41:54|DAILY|06680|101456|/equities/intiland-devel|JKSE|-130.61876281169|101|4.7048593632414||0|0|0.34375|126|0.09512|75|0.095121916185734|75|48.67|-0.00478|0.0364|0.019290038913109|0.012925285806758|116.93799297498|103.0711451731|40.384615384615|0.542|0.375|0.12075|24|9|-0.00043028391167192|0.036479006309148|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2025-03-29 18:41:56|DAILY|06681|101457|/equities/intraco-penta|JKSE|10.924160746341|5|0.42894135112964||0|0|0|12|2.18614|17|2.1861387075541|17|26.77|0.05563|0.13845|0.074657918366897|0.18109368974234|80.592170829498|208.62916885609|2.6086956521739|0.429|0.286|0.13046|35|6|-0.0028139319872476|0.04354124335813|490|2020-01-31|-0.2|2024-07-18|0.25|2024-07-22 2025-03-29 18:41:56|DAILY|06682|101458|/equities/island-concept|JKSE|-33.443772149611|59|1.1648184803949|0.2|-1|1|0.2|32|0.18868|4|0.18868009325397|4|38.37|-0.03911|0.07137|0.043226623786626|0.11484870902192|117.62485851889|264.0913799009|47.761194029851|0.567|0.4|0.1396|30|8|0.000273788254756|0.049571050454921|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2025-03-29 18:41:57|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-403.29111704431|48|14.748601601963||0|0|-0.01026|394|-0.08609|8|-0.086093585267134|8|33.89|-0.0012|0.06922|0.089688632303685|0.092422901514261|266.30454458678|201.74830412883|61.085271317829|0.528|0.417|0.15392|36|11|0.00025307024467245|0.044590955011839|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2025-03-29 18:41:58|DAILY|06684|101459|/equities/j-resources-as|JKSE|-329.7843454427|4|23.594781814235|-0.016|-1|1|-0.016|254|-0.16667|5|-0.16666666666667|5|42.13|-0.01552|0.04449|0.045524158996197|0.076704670807725|117.77856004426|142.16977098057|97.692307692307|0.6|0.433|0.15921|30|14|0.00063483820047356|0.050507403314917|420|2024-10-22|-0.20667|2024-12-19|0.25|2025-03-17 2025-03-29 18:41:59|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|-854.84786679931|76|90.433924035812||0|0|0.68657|630|4.94675|55|4.9467455621302|55|34.94|0.12969|0.18746|0.2415521624918|0.41426055138945|307.84312530519|384.49124293301|114.54545454545|0.581|0.355|0.11183|31|12|0.00093641623488774|0.041938523316062|3200|2024-12-02|-0.24876|2024-12-04|0.25|2024-10-29 2025-03-29 18:42:00|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-854.84786679931|76|90.433924035812||0|0|0.68657|630|4.94675|55|4.9467455621302|55|1.13|0.00418|0.00605|0.41575243113908|1.1669311306745|307.84312530519|384.49124293301|114.54545454545|0.019|0.011|0.00373|31|12|0|0|-10000||0|2024-12-04|0|2024-10-29 2025-03-29 18:42:01|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-12312.089140302|8|1691.529713434||0|0|0.17059|7050|0.45181|10|0.45181445239099|10|8.16|-0.06988|0.00549|-0.0091200775494567|0.056668229801987|26.217077263938|296.66736330804|698.0198019802|0.476|0.329|0.08714|82|12|0.0045965976331361|0.029085059171598|21250|2025-01-22|-0.19874|2025-03-11|0.25|2024-09-26 2025-03-29 18:42:02|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-600.24931669657|20|20.594015884362|-0.009|-1|1|-0.00901|560|-0.0719|11|-0.071896659579019|11|52.04|0.02159|0.05957|0.056468042579379|0.056981908902673|193.41861327351|158.67775552331|88.167959470783|0.625|0.417|0.0864|24|11|7.8107255520504E-5|0.027837894321766|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2025-03-29 18:42:03|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1891.956195282|17|92.505814598095|-0.0474|1|1|-0.04739|2010|-0.13137|3|0.19113639701722|90|33.84|-0.01998|0.01564|0.023323639819096|0.034006849039335|143.66486037717|146.69373162362|130.94462540717|0.622|0.405|0.10189|37|16|0.00054094637223975|0.034851498422713|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2025-03-29 18:42:03|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-265.64354469796|63|6.334381361604||0|0|0|260|0.00218|120|0.0021771270919388|120|86.14|0.15751|0.20258|0.013098465369758|-0.0016690660954005|107.4882603557|97.760242095956|140.54054054054|0.571|0.357|0.11791|14|5|0.00052977917981073|0.031646466876972|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2025-03-29 18:42:05|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3500.6425673212|2|176.45247755958|-0.0245|1|1|-0.02451|3980|0.00488|37|-0.076576576576577|18|38.39|0.00737|0.02967|0.016881555725596|0.031657334216676|121.8458128098|135.2531268363|76.908212560387|0.606|0.364|0.09761|33|19|6.0220820189274E-5|0.030780039432177|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2025-03-29 18:42:06|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|-65.213603672366|57|2.8965540247737||0|0|0.07937|58|0.04551|4|0.045509855141479|4|45.73|0.06497|0.17145|0.095755254896399|0.13158285134457|181.34589517999|232.9781197184|4.0989399293286|0.615|0.462|0.19588|26|9|-0.0014220963855422|0.057293935742972|1940|2020-01-20|-0.11268|2025-01-09|0.34884|2020-05-14 2025-03-29 18:42:07|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|212.70372834176|29|3.7230185695329||0|0|-0.03571|216|0.15152|69|-0.070422535211268|31|33.51|0.03694|0.06515|0.053355637195471|0.088025880153959|248.23935884556|259.59161139015|88.163265306122|0.568|0.351|0.05391|37|16|5.8312302839117E-5|0.018450985804416|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2025-03-29 18:42:08|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|86.12970500963|26|6.5926966696139|-0.1308|1|1|-0.13084|93|0.03604|70|0.11834233541152|51|36.88|-0.07906|0.03926|0.082343152353706|0.11156064410334|243.75949959902|265.40871052324|105.68181818182|0.531|0.375|0.20111|32|10|0.0015235269709544|0.08023446473029|356|2021-12-23|-0.21538|2025-02-28|0.34921|2021-06-03 2025-03-29 18:42:08|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|61.689876324843|2|4.1208216429812|-0.0789|1|1|-0.07895|70|0.14607|90|-0.063157894736842|60|44.11|0.01444|0.076|0.053417902893467|0.015810099718733|146.81742616314|95.753965819083|13.861386138614|0.519|0.407|0.12091|27|10|-0.0011517030201342|0.046310780201342|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2025-03-29 18:42:10|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|705.8845315337|69|17.416762095614|0.0815|1|1|0.08148|730|-0.08029|31|-0.08029197080292|31|70.59|0.02088|0.03561|0.01671968837685|0.046605494502345|104.57285303983|115.91833005056|123.72881355932|0.471|0.294|0.07978|17|9|0.00025547318611987|0.023367570977918|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2025-03-29 18:42:11|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-1028.4190169234|25|18.344379192783||0|0|0.005|995|-0.06103|19|-0.061032863849765|19|38.84|0.05895|0.08555|0.12190644774646|0.13547716005054|522.37198546454|353.20461728712|165.83333333333|0.563|0.406|0.0535|32|10|0.00054087608524073|0.017935327545383|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2025-03-29 18:42:12|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|-217.21642321404|33|13.953434267791||0|0|0.23413|193|-0.2973|31|-0.2972972972973|31|34.32|0.09409|0.24821|0.23651267504641|0.43109045263571|433.19444995822|747.49153045195|93.68932038835|0.647|0.382|0.17729|34|14|0.0014497414512093|0.060945362802335|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14 2025-03-29 18:42:13|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|588.93795354527|15|73.297924352066|0.3435|1|1|0.34351|880|-0.21138|132|-0.15172413793103|5|16.83|-0.04636|0.06504|-0.054547008530205|-0.041590790055428|12.860455635757|19.261943390064|15.172413793103|0.413|0.348|0.11421|46|7|-0.0001281345177665|0.037211065989848|10000|2021-07-02|-0.80255|2022-10-21|0.25|2021-01-12 2025-03-29 18:42:13|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|-299.14939127542|77|16.144302079928|0.0207|-1|1|0.02069|284|0.0597|136|-0.028985507246377|154|59.35|-0.05521|-0.0039|-0.020210677586296|0.0047568188182023|68.649450437787|101.01271853534|94.039735099338|0.6|0.3|0.15035|20|11|0.00044847980997625|0.042412304038005|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2025-03-29 18:42:15|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1153.3220446497|102|45.045772743558|0.2994|-1|1|0.29938|1135|0.02857|69|0.028571428571428|69|64.83|0.00428|0.03961|0.054320934764275|0.049636954081697|143.40420956329|125.71346318703|70.278637770898|0.444|0.333|0.10242|18|7|-4.2152996845426E-5|0.030219779179811|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2025-03-29 18:42:16|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-14.929645709991|42|0.57600434169749||0|0|0.41667|14|0.36502|8|0.36501859205625|8|41.29|0.10241|0.16232|0.13892030240904|0.086225150527103|372.27157408179|191.66662268164|3.5897435897436|0.5|0.429|0.10834|28|7|-0.0022548705096074|0.031492472848789|408|2020-01-13|-0.125|2024-05-08|0.16|2020-04-30 2025-03-29 18:42:17|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|33.580154165616|6|0.63994861146135|0.2093|1|2|0.19355|37|-0.06897|2|0.35357564111329|5|16.12|0.03254|0.06521|0.03241567524058|0.045580702270771|250.51883968157|451.92898212789|27.407407407407|0.865|0.77|0.04777|74|11|-0.00028718697829716|0.024852487479132|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2025-03-29 18:42:17|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|-186.17727113349|28|6.3770768854383||0|0|0|179|0.23448|125|0.23448275862069|125|56.41|0.00314|0.04223|0.031611808854757|0.079966587978147|129.42488408582|142.33411584863|60.884353741497|0.5|0.227|0.117|22|8|-0.00014287066246057|0.03608415615142|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2025-03-29 18:42:18|DAILY|06705|101239|/equities/kedaung-indah|JKSE|-137.86900425403|4|8.3607012762081|-0.0654|-1|1|-0.06542|114|-0.33333|10|-0.10869565217391|50|33.72|-0.11469|-0.02289|-0.042588452268301|0.0087565892126565|32.826640425672|93.554531405995|56.435643564356|0.444|0.361|0.19359|36|9|0.00080695973705834|0.063670723089565|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2025-03-29 18:42:20|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-455.55833143131|24|26.62647604579||0|0|-0.01493|408|-0.17959|28|-0.17959183673469|28|32.47|-0.01481|0.02357|-0.031252418954055|-0.020564487987752|42.99811248787|68.104240673686|35.324675324675|0.583|0.417|0.09523|36|13|0.00010614093959732|0.03627264261745|1380|2022-06-07|-0.74868|2022-10-26|0.23288|2020-08-14 2025-03-29 18:42:21|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1122.686316598|46|47.555894979389|0.1211|-1|1|0.12108|980|-0.02834|88|-0.02834008097166|88|62.5|0.03415|0.06415|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|45.581395348837|0.333|0.167|0.11891|12|4|-0.00069764779874214|0.034988402515723|2680|2021-09-09|-0.15748|2024-11-25|0.22907|2024-09-17 2025-03-29 18:42:21|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|565.80345863781|1|31.398847120731||-1|0|0|695|-0.17797|4|-0.070866141732283|48|46.96|-0.02177|0.03985|-0.040231494214366|0.0019988359203872|36.7768086877|94.184969918785|125.22522522523|0.704|0.37|0.14539|27|14|0.00062476340694006|0.042306096214511|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2025-03-29 18:42:22|DAILY|06709|101472|/equities/keramika-indon|JKSE|-18.699043708494|20|0.60971311254816||0|0|0|18|-0.0741|10|-0.074098940787948|10|24.75|-0.00327|0.07924|0.094718730636743|0.071678876270985|368.62716853622|219.60654609634|27.692307692308|0.477|0.409|0.0786|44|7|-0.00057117328519856|0.017019133574007|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2025-03-29 18:42:23|DAILY|06710|101473|/equities/kertas-basuki|JKSE|-18.699043708494|20|0.60971311254816||0|0|0|18|-0.0741|10|-0.074098940787948|10|0.56|-7.0E-5|0.0018|0.19857176234118|0.17525397621268|368.62716853622|219.60654609634|27.692307692308|0.011|0.009|0.00179|44|7|0|0|-10000||0|2020-02-05|0|2021-03-18 2025-03-29 18:42:25|DAILY|06711|101474|/equities/kimia-farma|JKSE|-436.09641552921|51|33.996032192887|0.3025|-1|1|0.30248|422|-0.0883|5|-0.088299463450093|5|32.03|-0.02682|0.0757|0.067130239976593|0.076753162376333|194.83666295207|195.16397815876|33.76|0.474|0.395|0.17555|38|9|7.2730860299922E-5|0.049794964483031|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2025-03-29 18:42:25|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1200.918706955|38|39.723050877851|0.0784|-1|2|0.075|1110|-0.03625|14|-0.036251943847009|14|47.08|0.04124|0.07792|0.042184135123955|0.067916999444783|137.38819612872|165.21817987618|32.840236686391|0.462|0.385|0.11155|26|7|-0.00054180015860428|0.033260348929421|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2025-03-29 18:42:26|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-50.001139079942|115|0.056582420242185||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|-0.00035440230832646|0.058381492168178|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2025-03-29 18:42:27|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|-327.88868468208|4|15.448950377744||0|0|-0.07143|300|-0.02985|38|-0.029850746268657|38|88.36|0.04313|0.08539|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|94.93670886076|0.5|0.286|0.16958|14|6|0.00049508870967742|0.048212806451613|480|2021-05-05|-0.13462|2024-05-17|0.34444|2024-05-20 2025-03-29 18:42:28|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-384.33893413273|121|8.1789677130024|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|3.3832807570978E-5|0.033512334384858|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2025-03-29 18:42:30|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-163.68267672511|105|8.6443227157787||0|0|0.23529|143|0.23026|11|0.23026315789474|11|48.5|0.02132|0.08509|-0.0066097104305395|-0.019025968296844|81.798146261777|77.123868395424|120.16806722689|0.542|0.417|0.17636|24|8|0.0009834858044164|0.061431750788644|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2025-03-29 18:42:31|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|-69.100561149022|4|1.3668537163406||0|0|-0.01563|65|-0.07986|23|-0.079858463107958|23|32.6|-0.03275|0.05905|0.036794837079782|0.062429501959868|90.2040111464|122.13226330944|53.719008264463|0.533|0.4|0.08904|30|9|0.0001781753312946|0.039542375127421|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2025-03-29 18:42:31|DAILY|06718|1097709|/equities/kota-satu|JKSE|-228.18236196041|20|11.47423772931||0|0|0.17227|197|3.75891|339|3.758913111611|339|93.5|0.29135|0.47445|0.94902808791161|1.2690533183984|491.23418377562|496.72297262311|252.5641025641|0.333|0.25|0.08819|12|1|0.0014603593339176|0.040395302366345|280|2024-12-11|-0.20548|2020-01-30|0.34694|2023-10-17 2025-03-29 18:42:32|DAILY|06719|101477|/equities/krakatau-steel|JKSE|101.5646724199|2|9.3117758600327|0.078|1|2|-0.09848|119|0.34|94|0.34|94|55.09|0.12226|0.17617|0.18858432859678|0.17316169966473|559.56602408918|293.51589587892|39.403973509934|0.565|0.435|0.13097|23|9|-0.00022247634069401|0.044119100946372|865|2021-01-18|-0.09848|2025-03-27|0.34694|2025-03-26 2025-03-29 18:42:33|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-10.99383792258|12|0.69815137677399||0|0|0|10|0.0844|4|0.084401929248279|4|60.15|0.20025|0.32903|0.23482802327148|0.23482802327148|486.52989594679|486.52989594679|2|0.45|0.45|0.19811|20|1|-0.001571449752883|0.04919147446458|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08 2025-03-29 18:42:34|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-128.02012931287|20|11.770034412649||0|0|0.19167|97|0.46341|43|0.46341463414634|43|41.73|0.10269|0.19853|0.11519659371661|0.17821309978472|239.21513588115|321.03265304629|4.8743718592965|0.615|0.423|0.26912|26|11|-0.0007658152173913|0.086887481884058|2040|2020-01-15|-0.20946|2024-12-19|0.34884|2024-01-03 2025-03-29 18:42:35|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|550.64168045022|15|44.121314906847|0.0355|1|2|-0.10145|620|-0.0073|78|0.39251751978704|39|63.88|-0.04034|0.0121|0.026870388537053|0.089618916919921|116.03692435798|168.20615757954|165.77540106952|0.647|0.412|0.1195|17|7|0.0008832|0.047901618181818|900|2024-09-19|-0.0875|2024-09-24|0.25|2024-09-12 2025-03-29 18:42:36|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-183.54894664642|35|22.016315548806||0|0|0.52101|114|-0.29577|8|-0.29577464788732|8|34.4|0.21936|0.32202|0.3963755139961|0.65156629857365|1468.97756757|2051.3521986484|67.857142857143|0.56|0.36|0.21435|25|10|0.0012092953020134|0.065854765100671|885|2024-09-12|-0.16667|2024-09-24|0.34815|2024-06-21 2025-03-29 18:42:36|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|28.07954694836|3|0.97348435054668|0.1907|1|2|0.10714|31|-0.08527|6|-0.085273887486903|6|23.34|0.02406|0.1089|0.044010220734799|0.056733968683107|156.17828430941|170.19066598639|10.472972972973|0.5|0.36|0.13285|50|13|-0.00088010265183918|0.041984559452524|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2025-03-29 18:42:37|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|112.12297114272|37|16.278189949065||0|0|-0.24375|121|-0.18519|41|0.10928506126706|5|35.75|-0.06269|0.00294|-0.00093580515370431|0.018817748219628|74.066302720028|109.22247911496|132.96703296703|0.531|0.406|0.16416|32|9|0.0011331525423729|0.05547663559322|268|2022-01-27|-0.15625|2025-03-06|0.35|2024-11-21 2025-03-29 18:42:39|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|-947.39535711782|26|17.468607135347||0|0|0.08629|900|-0.04369|77|-0.043689320388349|77|68.94|0.08089|0.11005|0.10570662920258|0.21617014145528|199.97621216517|216.73567484191|145.16129032258|0.667|0.333|0.10111|18|11|0.00058848341232227|0.029904131121643|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2025-03-29 18:42:39|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|-267.49096396184|18|18.732306436609|0.1058|-1|2|0.08|230|-0.20382|133|-0.20382165605096|133|19.73|-0.04651|-0.01849|-0.047520925642253|-0.021717615365742|20.817301242429|62.929166534664|70.987654320988|0.588|0.373|0.07308|51|11|0.00028244379276637|0.038863567937439|428|2021-01-06|-0.25|2024-07-30|0.24324|2024-07-31 2025-03-29 18:42:40|DAILY|06728|101486|/equities/lippo-securiti|JKSE|51.525904982786|39|3.7505928921816||0|0|-0.10938|57|0.12329|53|0.23728813559322|16|80.87|0.00369|0.04608|-0.0035720947832292|-0.027801761248264|91.616044515095|83.187279309468|70.37037037037|0.6|0.333|0.14094|15|6|0.0001685931254996|0.052182358113509|140|2021-06-14|-0.15957|2024-11-04|0.27119|2024-10-18 2025-03-29 18:42:41|DAILY|06729|101482|/equities/leyand-interna|JKSE|-22.009803338936|22|1.1699344463121|0.2083|-1|1|0.20833|19|-0.04|8|-0.04|8|3.95|0.01583|0.04954|0.056899289004335|0.086353699521267|544.61707665467|1102.3298489966|38|0.532|0.443|0.08708|79|5|0.00059975975975976|0.044537627627628|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2025-03-29 18:42:42|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|88.490541110665|13|8.1083246846095||0|0|-0.10811|99|0.0625|71|0.0625|71|62|0.1401|0.18055|0.16472357736771|0.28090747143898|333.09333296894|360.76264420188|90|0.667|0.4|0.16914|15|8|0.00051112526539278|0.055042537154989|259.79000854492|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2025-03-29 18:42:43|DAILY|06731|101241|/equities/limas-centric|JKSE|49.987782500361|75|0.0040724998796212||0|0|-0.12281|50|0.1068|29|0.10679611650485|29|54.11|0.27255|0.36311|0.34980573194256|0.42737301022728|478.08584966248|334.97322790131|45.871559633028|0.667|0.444|0.20773|9|3|0.00080714795008913|0.054060499108734|212|2020-01-08|-0.34615|2020-01-13|0.34821|2020-01-15 2025-03-29 18:42:44|DAILY|06732|102980|/equities/link-net|JKSE|1708.0967337042|7|59.570994338892|-0.0262|1|2|-0.06053|1785|0.49924|20|0.49923526408177|20|46.63|0.05394|0.11849|0.069404401780514|0.10736724564393|207.84824677411|234.50656081858|45.189873417722|0.667|0.444|0.1283|27|10|-0.00012603162055336|0.039690260869565|4800|2021-08-02|-0.14|2024-03-04|0.24916|2025-01-22 2025-03-29 18:42:45|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-570.04204125475|8|56.861351138783||0|0|0|392|-0.41926|13|-0.41925925925926|13|28.32|-0.04764|0.02744|-0.047794583478795|-0.028713100000701|20.952284314631|39.142898088807|83.760683760684|0.537|0.415|0.18035|41|12|0.0012949657534247|0.060219366438356|1040|2023-02-09|-0.24713|2025-02-04|0.25|2020-09-30 2025-03-29 18:42:46|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|-309.52484122319|10|17.841613741064||0|0|0.2967|256|-0.00333|15|-0.0033255638936959|15|21.18|-0.00015|0.0704|-0.050030190362028|-0.071466553398835|33.366935959785|31.346864120473|53.781512605042|0.45|0.35|0.14596|40|10|0.00078214953271028|0.053519976635514|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2025-03-29 18:42:46|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|-522.1254729427|12|16.708490980901||0|0|0.0125|474|0.28829|92|0.28828828828829|92|39.28|0.00349|0.05555|0.034671909865927|0.074775994561178|120.52596656885|162.92321135472|47.164179104477|0.5|0.344|0.1344|32|13|-0.00012460567823344|0.045798304416404|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2025-03-29 18:42:48|DAILY|06736|101484|/equities/lippo-general|JKSE|-416.5768716513|3|28.72575534585||0|0|-0.15152|380|0.12035|8|0.12035210076127|8|21.44|-0.04611|0.05153|0.0095384226895635|0.038219943737793|100.52255092649|160.63486692677|21.111111111111|0.458|0.354|0.08955|48|10|0.00039290009699321|0.023195877788555|6200|2022-07-13|-0.90614|2022-11-02|0.24925|2024-03-06 2025-03-29 18:42:49|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-89.118190566458|77|5.4151150938487|0.2264|-1|1|0.22642|82|-0.01069|15|-0.010693058270597|15|45.85|-0.03233|0.05721|0.00061244378169943|-0.008873307921265|88.945825410851|81.203218341132|35.344827586207|0.462|0.385|0.14423|26|7|-0.00030081230283912|0.04800332807571|262|2020-12-15|-0.08772|2024-07-01|0.24615|2024-05-06 2025-03-29 18:42:50|DAILY|06738|101487|/equities/logindo-samudr|JKSE|-79.624376329234|66|5.6009853935948|0.3|-1|1|0.3|77|0.12245|64|0.12244897959184|64|5.91|-0.00111|0.00854|0.0015073095058878|0.0014389966950252|125.06758662674|124.81880901342|154|0.949|0.934|0.01382|196|8|0.00086316176470588|0.039995694444444|155|2024-10-09|-0.21622|2023-11-01|0.29851|2022-09-19 2025-03-29 18:42:50|DAILY|06739|101243|/equities/lotte-chemical|JKSE|-199.80077639615|78|8.2672130699711|0.0532|-1|1|0.05319|178|0.1254|100|0.12539624735137|100|53.73|0.07113|0.13222|0.02386657981017|0.089156335827206|100.81787491054|158.23841924337|147.10743801653|0.591|0.364|0.16139|22|11|0.0010176409849087|0.05136090548054|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2025-03-29 18:42:51|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1388.8169206697|34|132.14443141918|0.5129|1|1|0.51293|1755|-0.02655|50|-0.19285714285714|45|33.35|0.03989|0.11431|0.15657804413072|0.18521639954932|905.72176829794|646.62725645329|61.795774647887|0.541|0.378|0.18047|37|13|0.00036135753749013|0.053580781373323|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2025-03-29 18:42:53|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|-210.63034222756|93|11.386634311127|0.1897|-1|1|0.18966|188|-0.2|11|-0.17808219178082|49|44.2|-0.0165|0.03626|0.019548827502277|0.025676873080417|58.762408893513|69.94820081082|23.087598407565|0.6|0.36|0.17395|25|13|-0.00055492898913952|0.049633391812866|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2025-03-29 18:42:54|DAILY|06742|943659|/equities/magna-finance|JKSE|-22.670196491865|11|1.0809530528034||0|0|-0.1|22|-0.08999|3|-0.089994865672447|3|2.54|0.01442|0.0243|0.010925266480142|0.011853967615845|341.24513149703|389.07488378801|44|0.936|0.925|0.00851|173|2|-0.00065486666666667|0.014538|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2025-03-29 18:42:55|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|1970.0658376443|131|44.170634854916|0.349|1|1|0.34899|2010|0.0134|16|0.013398424407557|16|32.93|0.0415|0.16291|0.10837545829978|0.20983978815949|159.53208442222|427.67422440354|89.333333333334|0.593|0.444|0.21598|27|9|0.0016398037291462|0.071040549558391|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2025-03-29 18:42:55|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-17.78061594299|42|0.71268967414646||0|0|0.34615|17|-0.06457|6|-0.064570663212956|6|43.29|0.2318|0.33925|0.36088424061081|0.45412787342457|327.50886155533|396.20183132719|16.190476190476|0.536|0.429|0.15491|28|7|-0.00043720670391061|0.055088579409417|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2025-03-29 18:42:56|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-50.000382735641|104|0.00012757854707118||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|-9.2305220883535E-5|0.05401972690763|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2025-03-29 18:42:58|DAILY|06746|1088700|/equities/mahkota|JKSE|-689.02659626755|19|15.000274801578|-0.0543|-1|1|-0.05426|680|-0.07857|85|-0.078571428571429|85|56.82|-0.01651|0.01484|0.0027242032969844|-0.016824447338015|99.279769168907|87.453555974772|75.977653631285|0.409|0.318|0.08913|22|8|-6.8154574132492E-5|0.029508659305994|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2025-03-29 18:42:59|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-100.0268877865|118|2.6122597023541|0.1261|-1|1|0.12613|97|0.15254|75|0.15253951121556|75|45.75|0.01233|0.11169|0.15763473881891|0.27721421065955|428.89415851004|597.56238007965|65.54054054054|0.542|0.333|0.11758|24|6|0.00031055144032922|0.032139382716049|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2025-03-29 18:43:00|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-152.11266454859|51|7.2904194281185|0.1438|-1|1|0.14379|131|-0.38971|52|-0.099351374466239|52|55.27|-0.10497|0.01137|-0.066956718260932|0.016222606788497|33.406682109602|95.464669642802|204.6875|0.5|0.364|0.2047|22|7|0.0014108846761453|0.069682638230648|210.15266418457|2022-10-28|-0.14815|2024-09-11|0.34711|2022-01-06 2025-03-29 18:43:00|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|707.34694476846|2|35.051018410512|0.0411|1|2|0.01887|810|-0.04605|62|-0.10059171597633|10|50.68|0.02067|0.04648|0.026433381493172|0.051136761290676|136.41304127867|153.65167947222|80.19801980198|0.68|0.44|0.11472|25|12|0.00019101735015773|0.037887776025236|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2025-03-29 18:43:01|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|163.98435837535|11|13.644388706934|-0.1792|1|1|-0.17925|174|0.56379|89|0.64444444444444|6|31.9|0.08368|0.18883|0.21304850267333|0.29752117918558|1437.6166374791|1099.6605217463|15.130434782609|0.513|0.308|0.23227|39|14|0.00054712121212121|0.075181618819777|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2025-03-29 18:43:03|DAILY|06751|101244|/equities/mandala-multif|JKSE|2954.6622891234|13|206.95148130121|-0.0169|1|1|-0.01685|3500|0.29412|6|0.29411991702653|6|43.44|-0.00608|0.05428|0.018066703541673|0.10201206303981|90.62014895211|207.2975116782|265.15151515152|0.556|0.333|0.09583|27|5|0.0013326835443038|0.03232782278481|6434.3999023438|2024-09-30|-0.33658|2024-10-23|0.24649|2023-06-26 2025-03-29 18:43:04|DAILY|06752|101491|/equities/mandom-indones|JKSE|-1940.6304471546|149|152.28294243481||0|0|0.3102|1690|-0.08582|20|-0.085820895522388|20|33.87|-0.00922|0.0295|-0.012575940110373|-0.019296667677698|77.563737708877|84.896030340937|15.363636363636|0.5|0.267|0.05781|30|10|-0.0012254639175258|0.022199054982818|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2025-03-29 18:43:04|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-776.97723973878|48|50.951422330871||0|0|0.28261|660|1.41547|279|1.4154665712758|279|50.5|0.0355|0.17255|0.062869449859625|0.15797041532036|29.41060367387|49.420444758359|13.069306930693|0.625|0.375|0.15801|24|10|1.2231930103257E-5|0.045977760127085|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17 2025-03-29 18:43:05|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1101.625284501|86|7.208428167014|0.3864|-1|1|0.38636|1080|-0.03657|21|-0.036565452786753|21|19.27|-0.06193|-0.0107|-0.027178740724657|-0.011646517881802|42.635506875266|70.145511980509|64.864864864865|0.5|0.385|0.07431|52|14|9.1195952161913E-5|0.025260837166513|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2025-03-29 18:43:06|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 2025-03-29 18:43:08|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-983.13256444029|91|30.210854813431||0|0|0.13043|900|0.07503|54|0.075031623147945|54|32.72|-0.0265|0.01514|-0.0045143030870261|0.015750894859609|66.823434322767|100.8491033084|199.11504424779|0.611|0.389|0.1382|36|16|0.0010262776025237|0.044386041009464|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2025-03-29 18:43:08|DAILY|06757|101492|/equities/martina-berto|JKSE|-97.373590297447|87|4.8997824422796|0.0114|-1|1|0.01136|87|0.01805|77|0.018051424109678|77|59|-0.03404|0.05403|0.03861155594307|0.050243150368701|111.29590459124|108.3604170733|84.466019417476|0.65|0.45|0.18841|20|9|0.00083819115323855|0.071847282780411|246|2021-06-16|-0.1519|2024-06-19|0.34951|2023-10-30 2025-03-29 18:43:09|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 2025-03-29 18:43:10|DAILY|06759|101245|/equities/marein-tbk|JKSE|710.04362453792|15|66.707939368829||0|0|-0.18817|755|0.11067|50|-0.11749347258486|34|33.45|-0.02974|0.05154|0.011991320640318|0.0097162233223128|109.19245206389|103.78201798839|18.192771084337|0.419|0.323|0.11313|31|4|-0.00062006660323501|0.051875518553758|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2025-03-29 18:43:11|DAILY|06760|101493|/equities/matahari-depar|JKSE|1777.475098623|56|74.319526338041||0|0|0.34146|1925|-0.10863|17|0.030307895166056|26|48.52|0.12442|0.15721|0.15010922381904|0.19723128146633|728.83213307783|472.02431377901|46.723300970874|0.68|0.4|0.13975|25|14|-7.2397476340695E-6|0.046849976340694|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2025-03-29 18:43:12|DAILY|06761|101494|/equities/matahari-putra|JKSE|-57.214999748663|95|2.3280499321391||0|0|0.27143|51|0.31685|15|0.31685222018487|15|48.63|0.3674|0.49372|0.58278175841202|0.76736175321444|695.02018682899|572.20695141561|36.690647482014|0.625|0.458|0.21687|24|10|0.00030094369547978|0.064408754956384|1275|2021-06-09|-0.25472|2024-11-04|0.34884|2021-01-29 2025-03-29 18:43:13|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|-2261.5001394413|51|84.412033884242|0.2039|-1|1|0.20392|2030|-0.04962|31|0.067684420372821|63|38.06|-0.02841|0.00063|-0.013637739359685|0.0098122033551858|66.793175890514|100.01666995844|100|0.594|0.406|0.09356|32|15|0.00022158517350158|0.031576798107256|3010|2024-10-01|-0.08772|2023-11-01|0.21118|2020-03-27 2025-03-29 18:43:14|DAILY|06763|1089909|/equities/md-pictures|JKSE|-3323.0746231942|23|195.92238695825|0.2345|-1|1|0.2345|2840|-0.11667|5|-0.11666666666667|5|32.76|0.05835|0.13831|0.20690313970632|0.37663613980736|1237.9010453432|3606.4573335322|1586.5921787709|0.553|0.368|0.19562|38|13|0.0033363299131807|0.066761041831097|6250|2024-02-01|-0.14118|2024-06-25|0.27407|2020-03-18 2025-03-29 18:43:15|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1066.1960430173|41|36.014935639143||0|0|0.02381|1025|0.06977|59|0.0072631146834383|15|38.38|0.04408|0.08811|0.070356891573155|0.084804461502477|269.98134037486|234.87761419729|145.00380736881|0.563|0.406|0.1259|32|12|0.00088416403785489|0.043610023659306|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2025-03-29 18:43:16|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-259.68908629251|96|10.798055189521||0|0|0.17647|252|-0.06878|32|-0.06877853198666|32|34.5|-0.04023|-0.00401|-0.052479100286156|-0.041657251305415|32.433044091926|50.339258665571|15.507692307692|0.559|0.412|0.12166|34|12|-0.0011461041009464|0.036600646687697|1780|2020-01-20|-0.08876|2024-05-31|0.14557|2024-08-20 2025-03-29 18:43:17|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1288.4466003784|46|76.297523891962||0|0|0.30719|1060|-0.06643|23|0.047619047619048|30|50.96|0.03023|0.06406|0.025156099742332|0.057118095405943|117.47686187184|140.90057332556|144.41416893733|0.583|0.375|0.09943|24|10|0.00050277602523659|0.033841388012618|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29 2025-03-29 18:43:18|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|487.40702623446|8|31.211833362524||0|0|0.03636|570|0.43071|124|0.43070835228771|124|54.83|0.01595|0.10251|0.15797138297112|0.23052506463362|304.22046526781|318.2814869722|292.30769230769|0.435|0.304|0.14325|23|5|0.0013875078864353|0.044845410094637|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2025-03-29 18:43:19|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-821.43632156802|170|12.071526141029||0|0|0.19192|800|-0.04118|4|-0.04118248284961|4|45.71|0.08246|0.13986|0.18590349140557|0.2413116047228|304.4005572452|258.80798730326|161.94331983806|0.583|0.417|0.05365|24|6|0.00058069510268562|0.018189889415482|1860|2022-06-24|-0.2428|2020-02-28|0.23383|2024-07-16 2025-03-29 18:43:20|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-10.29977716926|50|0.46908978724238||0|0|0.23077|10|0.18182|11|0.18181818181818|11|24.91|0.00334|0.1085|0.11103200111304|0.065070477992473|572.94197436378|247.13567672142|6.7567567567567|0.512|0.442|0.13274|43|7|-0.0010950535714286|0.034049857142857|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2025-03-29 18:43:20|DAILY|06770|101498|/equities/megapolitan-de|JKSE|104.79600212232|74|6.4958614527528|-0.3026|1|1|-0.30263|106|-0.06173|63|0.8|23|25.82|-0.02296|0.02983|0.023894137189451|0.025977336619422|140.37045546774|131.11536125802|47.321428571429|0.641|0.487|0.06485|39|8|4.587037037037E-5|0.040397824074074|248|2024-07-23|-0.31928|2024-09-20|0.34737|2024-07-11 2025-03-29 18:43:22|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|86.162117598727|96|6.5061604016069||0|0|-0.07|93|-0.35135|37|0.47955618957653|12|68.53|-0.03307|0.13415|0.08963229080133|0.16983017133322|137.39381744456|218.53948730338|85.321100917431|0.529|0.412|0.22609|17|3|0.00092920634920635|0.074069547619048|182|2021-04-16|-0.13675|2025-01-14|0.35|2023-05-17 2025-03-29 18:43:23|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-29.680094170746|56|0.56003139024861|0.3409|-1|2|0.31707|28|-0.07414|3|-0.074140769248516|3|36.78|-0.01754|0.04329|0.021915465033139|0.0045373961873967|92.199262115516|90.297672461906|3.1818181818182|0.594|0.406|0.10905|32|14|-0.0023014285714286|0.033487248376624|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2025-03-29 18:43:24|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|-3498.6468830429|22|93.706192579429|0|-1|1|0|3410|-0.05801|37|-0.058011049723757|37|47.92|0.05174|0.08678|0.094494007549082|0.14560920232163|235.1019835899|269.56641422203|117.58620689655|0.538|0.385|0.06858|26|9|0.00027513022888713|0.021447119179163|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2025-03-29 18:43:25|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-1591.6697345841|21|81.400828337716||0|0|0.01718|1430|-0.11009|29|-0.11009174311927|29|34.67|-0.01312|0.03129|0.055000566214094|0.057896211197743|222.14701568731|189.6029402066|131.19266055046|0.556|0.417|0.12815|36|12|0.00070476340694006|0.042390788643533|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2025-03-29 18:43:25|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-12.599434694513|21|0.53314489817112||0|0|0.08333|11|0.01829|6|0.018289641604189|6|23.28|0.04769|0.15765|0.11234681989689|0.12631719267072|443.07610688438|467.68344889347|1.2359550561798|0.52|0.46|0.17301|50|9|-0.0017780489864865|0.056526089527027|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2025-03-29 18:43:27|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|190.86756935348|32|8.993903029252|0.0291|1|1|0.02913|212|1.07143|103|1.0714285714286|103|49.39|-0.03748|0.01774|0.093641005596862|0.11827328211151|187.73923789222|180.81516974661|152.51798561151|0.609|0.435|0.18351|23|10|0.00098245072836333|0.044016658097686|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2025-03-29 18:43:28|DAILY|06777|101246|/equities/metro-realty|JKSE|-525.74256849502|27|19.580361665239||0|0|0.0566|500|1.74911|13|1.7491127494076|13|23.48|0.03489|0.12673|0.14914467134756|0.20925339386851|374.83856551592|597.26610140547|297.61904761905|0.565|0.435|0.18169|46|15|0.003397938517179|0.071826292947559|1005|2024-11-28|-0.25|2020-03-04|0.34737|2023-12-29 2025-03-29 18:43:29|DAILY|06778|101499|/equities/metrodata-elec|JKSE|-588.88435962058|13|24.148777097557|0|-1|1|0|545|0.11009|108|0.11009174311927|108|69.78|0.04164|0.07432|0.084852373927857|0.13475661499861|168.1375490121|192.2730886295|151.38888888889|0.444|0.333|0.11673|18|7|0.00064578075709779|0.035172050473186|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2025-03-29 18:43:29|DAILY|06779|101247|/equities/metropolitan-k|JKSE|23687.30380863|60|714.22500362543||0|0|0.00905|25100|-0.077|14|-0.076997112608277|14|23.63|0.03881|0.06606|0.1028701141085|0.11700663165903|242.24137065067|255.69879841104|154.93827160494|0.375|0.344|0.04537|32|6|0.00080003680981595|0.017193104294479|46200|2022-12-29|-0.11992|2024-12-20|0.1998|2022-12-26 2025-03-29 18:43:30|DAILY|06780|101500|/equities/metropolitan-l|JKSE|411.89066338967|60|14.703112203443||0|0|0.08969|486|-0.09459|18|-0.094594594594595|18|50.26|-0.05579|0.00958|-0.043686707082805|-0.017858890420143|56.809822461342|85.564738480438|88.363636363637|0.522|0.348|0.09745|23|8|0.00018640329218107|0.028301382716049|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2025-03-29 18:43:32|DAILY|06781|101501|/equities/midi-utama|JKSE|-344.70923412232|90|21.721493213026||0|0|0.22018|340|0.06341|112|0.063414634146342|112|24.44|-0.05124|0.00719|0.0032531901664109|0.046787120925536|84.777560775776|205.33540033328|295.65217391304|0.581|0.442|0.10822|43|14|0.0015228684210526|0.039917921052632|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12 2025-03-29 18:43:33|DAILY|06782|101502|/equities/millennium-p-i|JKSE|-133.89592640532|79|4.0762101164929||0|0|0.11268|126|0.03718|50|0.037177652286192|50|49.54|-0.08391|0.03186|0.057684941490097|0.075526302871482|170.30037588881|162.57197722849|118.8679245283|0.667|0.417|0.19525|24|9|0.0010951460142068|0.059931625887924|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2025-03-29 18:43:34|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|-54.547271439257|3|2.1824238130857||0|0|0.02083|47|-0.02876|3|-0.028755870150159|3|14.84|0.01674|0.07264|0.041265806503122|0.056793964515755|118.53475565558|309.31739355969|17.537313432836|0.779|0.74|0.06151|77|5|-0.00029276855895197|0.020780593886463|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2025-03-29 18:43:34|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1499.172392194|6|85.046391303152||0|0|-0.05058|1350|-0.07554|22|-0.075539568345324|22|48.58|0.00809|0.04379|0.030479699404876|0.035221416254729|138.89292370356|131.25728678397|126.76056338028|0.538|0.385|0.14048|26|13|0.000623738170347|0.045647949526814|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2025-03-29 18:43:35|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|897.69393883283|54|14.44181835015|0.5285|1|1|0.52846|940|1.19951|71|1.1995129820784|71|34.39|0.01014|0.07717|0.040137976500115|0.080425515162865|115.72003495876|164.52035961812|151.61290322581|0.606|0.394|0.16812|33|15|0.0013243855218855|0.051501683501683|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2025-03-29 18:43:37|DAILY|06786|101505|/equities/mitra-internat|JKSE|8.1683828107543|9|0.90409437208088|-0.0909|1|1|-0.09091|10|-0.21244|37|-0.21243510094812|37|1.77|-0.00012|0.00434|-0.0021759268258351|-0.0016541341739431|30.101768993439|40.135825777338|20|0.973|0.969|0.00596|521|8|-0.00034360515021459|0.030654560085837|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2025-03-29 18:43:38|DAILY|06787|101506|/equities/mitra-investin|JKSE|-169.3181852702|7|7.7073190206591||0|0|-0.00671|150|-0.14368|64|-0.14367816091954|64|34.69|-0.07769|0.02965|0.072245012819552|0.15224256671742|135.39687431971|306.38446016628|176.47058823529|0.654|0.462|0.2041|26|8|0.0018229955947137|0.065322103524229|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2025-03-29 18:43:38|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-2506.9589425718|7|110.22102304494|0.0261|-1|1|0.02609|2240|-0.10506|9|-0.10505836575875|9|52.58|-0.03863|-0.00865|-0.016930813772476|-0.023809920139601|76.909547335345|80.161340111534|81.751824817518|0.542|0.333|0.12138|24|10|0.00014847791798107|0.037709298107256|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2025-03-29 18:43:39|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 2025-03-29 18:43:40|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 2025-03-29 18:43:41|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|926.16145371014|2|19.612848763286|0.0154|1|1|0.01538|990|-0.00439|70|-0.0043863261255502|70|50.68|0.03854|0.07495|0.014905193263407|0.021557199834848|115.06278492121|118.68315993926|146.66666666667|0.64|0.44|0.10462|25|10|0.00057522082018927|0.030684668769716|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2025-03-29 18:43:42|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|-1036.8995961087|101|10.633198702892|0.1441|-1|1|0.14407|1010|0.06306|131|0.063063063063063|131|58.4|0.04974|0.11042|0.10030609533025|0.15041326126046|284.19240903227|353.89379900721|209.54356846473|0.65|0.5|0.14006|20|9|0.0010642350157729|0.043455559936909|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2025-03-29 18:43:43|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|-1624.6704427705|96|97.786019548024|0.5154|-1|1|0.51543|1570|-0.00308|47|-0.0030769230769231|47|32.56|0.03975|0.07407|0.065849736808973|0.094474323601036|273.14794886472|299.01842538883|79.292929292929|0.611|0.444|0.09199|36|19|0.00015343330702447|0.031821767955801|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2025-03-29 18:43:44|DAILY|06794|101509|/equities/mnc-investama|JKSE|-25.032504398377|21|0.77377618756169||0|0|0.11111|24|-0.12903|3|-0.12903225806452|3|47.96|0.06138|0.10805|0.12623017562171|0.093955795522034|381.82362044046|176.71635085053|37.5|0.577|0.385|0.14136|26|11|-0.00018621941594317|0.035744483030781|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09 2025-03-29 18:43:44|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-51.418624130835|140|0.66302851532541||0|0|0.52381|50|2.088|42|2.0880024860323|42|43.23|0.18846|0.30187|0.32848980426118|0.48450060186965|2383.8777421138|1262.1203243899|35.460992907801|0.731|0.423|0.16818|26|13|1.9746634996041E-5|0.050250237529691|352|2022-03-24|-0.1619|2024-09-03|0.34694|2021-06-07 2025-03-29 18:43:46|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-130.68066346124|18|10.095031391152||0|0|-0.10909|122|-0.23611|6|-0.23611111111111|6|44.54|0.02626|0.11191|0.11028695916727|0.19080209821837|140.86580615031|202.22862816524|90.37037037037|0.643|0.429|0.15423|28|12|0.00047291139240506|0.045513077531646|250|2024-08-29|-0.20305|2024-09-03|0.34314|2021-02-15 2025-03-29 18:43:47|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-59.471447653747|114|3.8415440337665|0.369|-1|1|0.36905|53|0.54652|67|0.54652273222045|67|41.77|0.04116|0.11265|0.10257281115059|0.081884485683171|255.49567234977|176.49667923796|4.8623853211009|0.577|0.423|0.20472|26|10|-0.0012770892410342|0.063968890742285|1800|2020-03-04|-0.13158|2024-08-05|0.35|2024-01-16 2025-03-29 18:43:48|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-939.08120947888|3|123.86040315963||0|0|0.01754|560|0.44649|100|1.3187342280937|35|44.82|0.26398|0.36832|0.62941651321805|0.80374374182566|6135.1333331201|2555.9775687182|269.23076923077|0.571|0.393|0.18631|28|10|0.002441614956245|0.048673158313445|6475|2022-02-21|-0.79951|2022-11-04|0.33758|2021-06-25 2025-03-29 18:43:49|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-20.794753226876|13|0.63842596806282||0|0|0|20|-0.07006|8|-0.07006414374315|8|36.94|-0.01434|0.04743|0.028316723406335|-0.023049983725539|111.44810610853|69.360646441914|3.960396039604|0.529|0.324|0.11907|34|12|-0.0019280126182965|0.038104566246057|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2025-03-29 18:43:49|DAILY|06800|101513|/equities/modern-interna|JKSE|-9.2408573459176|44|0.86001199275401||0|0|-0.14286|8|-0.02448|12|-0.024475123392867|12|1.89|-0.00307|0.00429|-0.0020982030834247|-0.00055415696306107|38.474306465011|78.399749771368|16|0.976|0.969|0.00587|418|1|-0.00016945848375451|0.036589614921781|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2025-03-29 18:43:51|DAILY|06801|101514|/equities/modernland-rea|JKSE|-50.944678232457|94|0.39155681048696|0.0909|-1|1|0.09091|50|0.01092|4|0.010918726321154|4|48.22|-0.03463|0.07867|0.037946864321164|0.038720798344898|127.90339224869|122.08921100646|23.364485981308|0.5|0.389|0.17432|18|3|-0.00087511966701353|0.048121800208116|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2025-03-29 18:43:52|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-37.684216470645|6|1.6332646023668||0|0|0.02778|35|0.09091|6|0.090909090909091|6|41.08|0.03746|0.09555|0.021439860325363|0.02590724651964|117.61276988183|119.21663892059|24.822695035461|0.5|0.346|0.10329|26|7|-0.00085547064305685|0.023667660764213|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2025-03-29 18:43:52|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-707.22266605856|50|49.07422201952||0|0|0.35088|555|0.84733|41|0.84732684182934|41|60.7|0.07725|0.11034|0.12333740703195|0.14268330386662|417.63782555809|299.57445056454|59.358288770054|0.8|0.5|0.12063|20|11|0.00049464766429137|0.033815193982581|1750|2022-08-18|-0.73333|2022-12-12|0.25|2024-11-11 2025-03-29 18:43:53|DAILY|06804|101515|/equities/mulia-industri|JKSE|-310.26247061751|34|6.286780360056|0.0455|-1|1|0.04545|294|-0.03713|9|-0.03712510668613|9|34.31|-0.01278|0.03229|-0.012475117539534|0.02453362833761|55.767324544625|102.44541248821|196|0.528|0.361|0.12345|36|14|0.0010435488958991|0.040642137223975|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2025-03-29 18:43:54|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 2025-03-29 18:43:56|DAILY|06806|101300|/equities/as-multi-artha|JKSE|319.46753495572|12|12.100340964011|-0.0321|1|2|-0.04624|330|-0.01765|123|0.03030303030303|35|67.17|-0.00695|0.02645|-0.066066675801578|-0.052040857434427|60.74184645606|75.833602099425|111.48648648649|0.389|0.278|0.12903|18|6|0.00033223770491803|0.032174672131147|468|2022-07-07|-0.11429|2024-05-07|0.23684|2021-03-29 2025-03-29 18:43:56|DAILY|06807|101517|/equities/multi-bintang|JKSE|-6307.4555165413|80|121.81169051954||0|0|0.036|6025|0.02041|39|0.020408163265306|39|39.5|0.01335|0.04277|0.014056014095633|0.0045075127792321|125.725615953|104.54237934991|38.870967741936|0.7|0.5|0.05465|30|13|-0.00065161392405063|0.017813330696203|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2025-03-29 18:43:57|DAILY|06808|101518|/equities/multi-indocitr|JKSE|-513.81155750096|7|25.603852500319||0|0|0.04867|430|-0.0813|10|-0.08130081300813|10|41.57|-0.01635|0.01388|0.018589789537235|0.036804564297673|113.14791318118|131.97954258941|125|0.467|0.367|0.08255|30|11|0.00049049481245012|0.03111724660814|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2025-03-29 18:43:58|DAILY|06809|101519|/equities/multi-prima-se|JKSE|-391.30678314335|55|18.599548303834|-0.0484|-1|1|-0.04839|390|0.15842|108|0.15842316591485|108|73.31|0.21209|0.28342|0.23705738285164|0.24336470828904|488.2733824673|280.95932227883|148.85496183206|0.625|0.438|0.16375|16|8|0.0011957131214344|0.046872616136919|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2025-03-29 18:43:59|DAILY|06810|101248|/equities/multifiling-mi|JKSE|1233.9894115306|4|22.003529489804|0.1527|1|2|0.05691|1300|0.10123|14|0.10123366716763|14|36.16|0.00187|0.07675|0.021759275747933|0.056280307947852|89.143109713844|147.38386746434|224.13793103448|0.613|0.452|0.13608|31|12|0.0014927046263345|0.0437403113879|1320|2024-11-04|-0.24186|2020-02-12|0.25|2020-04-14 2025-03-29 18:44:00|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|-121.01008973418|20|7.9530269202549||0|0|0.1|99|0.1|60|0.61360454623158|13|47.73|0.28028|0.37435|0.053725548671121|0.010515416179929|153.14932193606|84.188804313422|120.73170731707|0.577|0.385|0.19166|26|9|0.0012051587301587|0.061142007936508|810|2021-06-16|-0.18919|2024-11-04|0.34722|2021-03-02 2025-03-29 18:44:01|DAILY|06812|101521|/equities/multipolar-tec|JKSE|34266.851958684|33|2875.3554321133|1.0821|1|2|0.86697|40700|0.18889|13|0.18888888888889|13|35.56|0.16712|0.26536|0.31394973777918|0.4900478493158|4347.7531121946|7596.5858595516|9292.2374429224|0.647|0.441|0.15792|34|13|0.004734883158743|0.047762667203868|48000|2025-03-11|-0.19594|2024-11-18|0.25|2021-10-21 2025-03-29 18:44:02|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 2025-03-29 18:44:03|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|-261.8478102421|146|10.905124489953||0|0|0.54902|230|0.15385|37|0.15384615384615|37|40.04|0.00637|0.08652|0.059959697535497|0.13527301746335|101.95153414323|314.8585842217|150.32679738562|0.643|0.5|0.17352|28|11|0.0011399131121643|0.058648483412322|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2025-03-29 18:44:03|DAILY|06815|1096519|/equities/natura-city|JKSE|-93.43886301567|35|5.2901437128077|0.1939|-1|1|0.19388|79|0.01491|74|0.014913064851931|74|59.55|0.07096|0.21493|-0.0089339084723229|-0.0012406081133894|45.834976455144|62.168800566546|72.477064220184|0.6|0.4|0.24707|20|8|0.001201306122449|0.074434571428571|320|2021-01-15|-0.33051|2020-02-04|0.34831|2024-10-16 2025-03-29 18:44:05|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|1396.0792045819|57|93.806931806034|0.3586|1|1|0.35857|1705|-0.03419|18|-0.034191042624419|18|40.97|0.23531|0.30997|0.35496976434787|0.51311568727363|5234.0773532|2110.7901471306|58.191126279863|0.724|0.414|0.16763|29|17|0.00052006430868167|0.057102202572347|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2025-03-29 18:44:06|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-945.64637210673|133|21.738559444887|0.06|-1|1|0.06|940|-0.03303|25|-0.033028453587219|25|37.87|-0.03793|0.00337|-0.021360386925574|-0.013545780796587|61.55790154835|81.736007499193|72.307692307692|0.7|0.467|0.05836|30|11|-0.00015272082018927|0.019938635646688|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2025-03-29 18:44:07|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-945.64637210673|133|21.738559444887|0.06|-1|1|0.06|940|-0.03303|25|-0.033028453587219|25|1.26|-0.00126|0.00011|-0.030514838465106|-0.029005954596547|61.55790154835|81.736007499193|72.307692307692|0.023|0.016|0.00195|30|11|0|0|-10000||0|2023-04-17|0|2021-04-20 2025-03-29 18:44:07|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 2025-03-29 18:44:08|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|-72.847332200248|90|3.2627742478368||0|0|0.17073|68|-0.0989|62|-0.098901098901099|62|5.61|0.00105|0.00861|0.0041892551044258|0.0069495263236828|114.51879676589|224.83268506096|136|0.959|0.949|0.0114|197|7|0.00065468174204355|0.040302060301508|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2025-03-29 18:44:10|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|28.860683902358|10|0.78376843055436||0|0|0|31|-0.08929|10|0.018922443075974|16|36.31|0.05249|0.13309|0.12926047810075|0.15122787245159|352.95911827507|275.30918257577|22.962962962963|0.462|0.308|0.10849|26|4|-0.00076287513116474|0.04031648478489|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2025-03-29 18:44:10|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|-333.33531056389|88|11.000593169167|0.2234|-1|1|0.22335|306|0.13717|66|0.13717364830715|66|49.21|-0.01913|0.00937|-0.009091712007778|0.020768938857967|83.334191239417|116.95044611854|79.6875|0.583|0.375|0.09535|24|11|7.7287066246075E-7|0.027791585173502|454|2024-10-29|-0.11173|2023-06-08|0.11976|2021-02-23 2025-03-29 18:44:11|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|-62.254859715884|20|3.5849532386281||0|0|0.11864|52|0.29202|83|0.29202421822649|83|43.89|-0.03718|0.07892|0.095005949567292|0.082369139943868|216.42739607096|177.20051750981|6.4197530864197|0.393|0.357|0.2735|28|6|-0.0005641266025641|0.083738774038461|800|2020-01-03|-0.22449|2024-11-12|0.3494|2024-01-03 2025-03-29 18:44:12|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 2025-03-29 18:44:13|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 2025-03-29 18:44:14|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|738.4562073588|51|63.931617259945||0|0|-0.01724|855|-0.07052|32|-0.070520155368347|32|33.03|-0.07704|-0.01506|-0.027813619730266|0.0052126815812331|40.137494971226|79.629885141762|169.30693069307|0.576|0.364|0.19834|33|11|0.0021386929824561|0.067569780701754|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2025-03-29 18:44:15|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|-102.78291870319|47|7.4276395677303|0.322|-1|1|0.32203|80|-0.14202|52|-0.14202299543009|52|38.06|0.00521|0.08065|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|4.6511627906977|0.375|0.281|0.17809|32|6|-0.0012817246835443|0.063511977848101|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24 2025-03-29 18:44:16|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 2025-03-29 18:44:16|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-50.166268103131|121|0.055422701043518|0.4565|-1|1|0.45652|50|0|117|0.096172358243449|13|71.75|0.20538|0.31968|0.25746193890992|0.22580141150047|498.20254504672|227.85124345637|50|0.563|0.375|0.20295|16|6|0.0002030047318612|0.057120757097791|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2025-03-29 18:44:17|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-5183.4591552196|97|196.5339719093||0|0|0.28205|4900|-0.11075|12|-0.11074918566775|12|45.08|0.06775|0.1|0.15032416383078|0.14667402871249|374.50553105624|240.92096656631|48.63523573201|0.462|0.346|0.12886|26|9|-9.7768138801262E-5|0.03811606466877|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2025-03-29 18:44:19|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1115.5930904265|16|29.927927127956||0|0|0.07589|1035|-0.03983|16|-0.039829188603843|16|41.5|-0.00443|0.02023|-0.0039373306508954|0.014953133090822|90.205023602663|109.69067432422|151.09489051095|0.467|0.3|0.07527|30|11|0.00045769047619048|0.024264650793651|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2025-03-29 18:44:20|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|-452.4749657748|50|47.444416683277||0|0|0.4848|322|0.19652|42|0.19651968613655|42|35.79|-0.0442|0.09408|0.16583831299338|0.29921732009698|426.26504710845|747.38454537472|191.66666666667|0.536|0.357|0.20406|28|7|0.002653444338725|0.081628020932445|1375|2021-08-19|-0.24211|2023-11-13|0.34524|2020-07-07 2025-03-29 18:44:21|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-384.92899527333|8|14.309665091111|0.086|-1|1|0.08602|340|-0.09268|8|-0.092682926829268|8|37.09|-0.01921|0.00853|-0.024699710643366|-0.021791532322983|57.262426267469|70.858285335465|59.649122807017|0.529|0.353|0.10854|34|15|-0.00011955047318612|0.033441932176656|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2025-03-29 18:44:21|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|-188.45625642468|20|12.333624661177|0.0578|-1|1|0.0578|163|0.15333|403|0.15333333333333|403|77.69|0.01673|0.06587|-0.0089749024385686|0.0092088199739604|80.00910732529|96.361967879457|85.789473684211|0.625|0.375|0.18264|16|10|0.00056850237717908|0.05699529318542|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2025-03-29 18:44:22|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|259.70743939298|34|12.987768182107||0|0|0.08759|298|0.4555|143|0.4554998105959|143|43.3|0.02074|0.15062|0.14666249400276|0.26552474581179|393.22660370283|632.49357124509|220.74074074074|0.7|0.45|0.21357|20|8|0.0020741824249166|0.063918097886541|400|2023-03-21|-0.184|2024-06-24|0.34815|2021-07-12 2025-03-29 18:44:24|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 2025-03-29 18:44:25|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 2025-03-29 18:44:25|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|68.060608853186|4|9.1464637156048|-0.0306|1|1|-0.03061|95|-0.14706|21|-0.14705882352941|21|35.31|0.01374|0.07795|0.12720834734799|0.12764832499981|356.26294100068|226.6870555405|64.189189189189|0.577|0.385|0.23251|26|11|0.00061072747014115|0.078725450597177|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2025-03-29 18:44:26|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|-561.46747285808|4|19.041217671681||0|0|-0.02|510|0.09231|162|0.092314703615682|162|63.15|0.06863|0.09714|0.16603102299778|0.13776909109251|313.18199980326|196.28409638039|49.756097560976|0.45|0.3|0.08627|20|8|0.00012913902053713|0.025194818325434|2250|2021-07-29|-0.74764|2022-11-11|0.17526|2020-11-02 2025-03-29 18:44:27|DAILY|06840|943654|/equities/panca-global-s|JKSE|94.102526197785|14|7.4650928945044||0|0|-0.07759|107|-0.20833|4|0.31442342777688|100|39.87|0.29671|0.44604|0.57031142389124|1.0363880966749|1239.9240878709|1756.2481279624|49.082568807339|0.667|0.367|0.21939|30|12|0.0011017535153019|0.068878535980149|1955|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03 2025-03-29 18:44:28|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|50.918990859524|29|3.4890366583901|-0.2121|1|1|-0.21212|52|0.50376|70|0.039473684210526|32|40.2|-0.01493|0.04292|0.013733496642741|0.031490715135432|92.940084757475|117.49226100641|13.471502590674|0.44|0.28|0.17692|25|9|-0.0012615488867377|0.052642739593417|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2025-03-29 18:44:29|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|312.33461249906|2|20.888462500312|0.0785|1|2|0.01099|368|-0.12917|6|-0.12916666666667|6|43.69|0.02672|0.07665|0.028446082957511|0.091436403776268|104.33172567403|163.89745394505|118.70967741936|0.483|0.31|0.13189|29|7|0.00062959779179811|0.042769511041009|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2025-03-29 18:44:30|DAILY|06843|101537|/equities/panin-sekurita|JKSE|-1547.0749845814|64|39.785245836974|0.0818|-1|1|0.08176|1460|-0.0479|35|-0.047904191616767|35|50.17|0.01076|0.06209|0.055105808626541|0.055105808626541|135.00269583337|135.00269583337|104.28571428571|0.333|0.333|0.09012|24|7|0.00031341752170481|0.027694759273875|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2025-03-29 18:44:31|DAILY|06844|101536|/equities/paninvest|JKSE|883.49764494049|2|45.500785019837|0.1101|1|2|0.06842|1015|-0.1405|28|-0.1404958677686|28|50.68|0.02543|0.05665|0.054440570392795|0.098838177263553|166.02141171299|185.2424350025|92.694063926941|0.6|0.36|0.1225|25|11|0.00024544952681388|0.035713872239748|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2025-03-29 18:44:31|DAILY|06845|101538|/equities/panorama-sentr|JKSE|-948.34134680865|3|38.61378226955||0|0|-0.01807|845|0.92275|145|0.92275224056201|145|39.56|0.12741|0.18185|0.24574173254112|0.27759390115087|1714.7052976956|1693.2161456977|252.99401197605|0.531|0.469|0.14989|32|7|0.0015894164037855|0.052667831230284|975|2025-03-13|-0.12871|2024-01-08|0.34677|2020-11-24 2025-03-29 18:44:33|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-380.97640162219|20|14.743091773348||0|0|-0.13043|364|0.07333|120|0.073333333333333|120|35.5|-0.04583|-0.00451|-0.058274427318408|-0.039958806717994|25.262536677066|51.904638653444|92.857142857143|0.667|0.467|0.1296|30|14|0.00054324723247232|0.042122324723247|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2025-03-29 18:44:34|DAILY|06847|101540|/equities/pelangi-indah|JKSE|-113.22619295648|9|5.8460720982487||0|0|0.0566|100|-0.34568|66|-0.34567901234568|66|52.42|0.10811|0.1964|0.20006108474214|0.25476606390214|338.50770668523|227.82875752563|6.25|0.625|0.417|0.25635|24|9|-0.00079716429699842|0.077747030015798|1600|2020-01-03|-0.25|2020-01-27|0.35|2024-12-04 2025-03-29 18:44:35|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|180.48657106446|2|15.824428217383|-0.0783|1|1|-0.07826|212|0.17266|95|-0.064520847093693|9|46.7|0.03509|0.11071|0.10311622374708|0.15760889163228|265.12371192053|250.69087307453|27.894736842105|0.667|0.37|0.19855|27|14|-0.00015606973058637|0.054872036450079|2060|2021-01-14|-0.14113|2024-04-29|0.25|2020-01-16 2025-03-29 18:44:36|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|-84.055349278723|72|4.7927292670571|-0.0256|-1|1|-0.02564|80|0.27869|103|0.27868852459016|103|6.71|-0.01282|0.00255|0.0026079832102653|0.0027067704530784|117.5484693812|117.5484693812|160|0.945|0.91|0.01854|145|13|0.00092641762452107|0.041694501915709|106|2024-09-23|-0.12281|2024-06-12|0.35549|2020-01-30 2025-03-29 18:44:36|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-411.41003386726|64|16.190709144161||0|0|0.10046|394|-0.07203|34|-0.072033898305085|34|44.62|0.00868|0.05871|-0.015842307492589|-0.011008839537593|73.280276385993|84.170400022669|279.43262411348|0.538|0.385|0.12385|26|9|0.0014538348323794|0.039024170073589|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2025-03-29 18:44:38|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|-393.36629534377|95|14.909888603131|0.1462|-1|1|0.14623|362|-0.04206|52|-0.036036036036036|6|48.92|0.03801|0.07489|-0.06942055585187|-0.054866457537297|51.936150018972|79.570755868464|202.23463687151|0.375|0.167|0.09317|24|9|0.00085178233438486|0.032844298107256|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09 2025-03-29 18:44:39|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-166.57404587159|36|10.694992385329|0.0759|-1|1|0.07586|134|0.32258|76|0.32258064516129|76|33.12|-0.11199|-0.02085|-0.043790276171314|-0.014403697149634|20.458118254282|59.618159004434|41.104294478528|0.618|0.412|0.2167|34|16|0.000764556416882|0.07567233419466|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2025-03-29 18:44:40|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-537.49598398537|166|14.61391567605||0|0|0.2406|505|-0.02506|15|-0.0250571076178|15|50.09|0.02216|0.07981|0.017158292973153|0.011141116084424|115.10144334582|105.67311823703|51.010101010101|0.5|0.409|0.09307|22|5|-0.00029498026835043|0.030952683504341|1120|2023-10-12|-0.15854|2024-04-26|0.22917|2020-04-03 2025-03-29 18:44:40|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|256.24438074014|2|21.251873086622|0.1279|1|2|0.04828|304|0.21637|89|0.21637426900585|89|43.69|0.09186|0.12913|0.090103387512449|0.093284856780121|292.21987773122|223.18941134646|18.88198757764|0.586|0.448|0.1505|29|12|-0.00072847791798107|0.045901561514196|2360|2021-01-18|-0.14027|2020-03-09|0.25|2025-03-26 2025-03-29 18:44:41|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-1568.5140706594|20|149.84898265877|-0.0492|-1|1|-0.04918|1280|-0.18561|14|0.50141589945284|6|24.02|0.13808|0.23393|0.28181549967714|0.52359079859471|141.75117740194|1220.933092485|206.45161290323|0.595|0.405|0.23376|42|18|0.0030256031128405|0.076155914396887|4310|2022-01-27|-0.16335|2024-08-30|0.25|2021-04-15 2025-03-29 18:44:43|DAILY|06856|101543|/equities/perdana-gapura|JKSE|-85.59386406437|83|2.9228089676419||0|0|0.1383|81|0.01075|61|0.010752688172043|61|49.33|-0.01538|0.04323|-0.0012789687856601|0.054671557690482|81.443144692349|145.45110021409|108|0.625|0.375|0.11184|24|10|0.00040436808846761|0.04242868878357|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2025-03-29 18:44:44|DAILY|06857|101544|/equities/perdana-karya|JKSE|750.47837829513|10|36.662628666855|0.0833|1|1|0.08333|845|-0.05405|44|0.0057471264367817|59|41.28|0.03875|0.10445|0.13084222810106|0.20704224887786|293.75978970875|330.54495141672|1224.6376811594|0.517|0.345|0.14369|29|12|0.0028398922056385|0.052566832504146|1045|2024-10-22|-0.21538|2024-10-22|0.34911|2021-12-22 2025-03-29 18:44:45|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-94.86907586455|66|7.0560228040148||0|0|0.33898|78|0.04703|55|0.047031869547944|55|54.27|0.11236|0.18681|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|22.941176470588|0.591|0.364|0.18403|22|9|-0.00023913423351867|0.062201540905481|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2025-03-29 18:44:45|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1610.13024091|36|50.344334648888|0.0064|-1|1|0.00639|1555|-0.12459|10|-0.0088985385721404|42|44.04|0.05638|0.09188|0.11001798696765|0.13179306993432|229.30068230601|219.70742097847|72.663551401869|0.321|0.25|0.09563|28|5|9.5165615141956E-5|0.032081900630915|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2025-03-29 18:44:46|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1020.9765952526|19|42.385264418407||0|0|0.04225|1110|-0.09569|19|-0.095693779904306|19|43.1|0.00518|0.04351|0.010348786342512|0.022340806085597|103.25982742568|115.44321687995|76.551724137931|0.379|0.31|0.11159|29|6|9.4771293375394E-5|0.032427034700315|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2025-03-29 18:44:48|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|-3309.37810403|35|284.81343120901||0|0|0.15278|2440|2.34884|119|2.3488372093023|119|36.29|0.06245|0.18984|0.16450704676378|0.22844782725048|125.57303449502|151.32575012938|152.5|0.5|0.382|0.13793|34|13|0.0020802681388013|0.043494479495268|4560|2025-01-21|-0.90025|2022-12-09|0.25|2023-12-05 2025-03-29 18:44:49|DAILY|06862|1116267|/equities/phapros|JKSE|-315.9276951078|34|10.39018063309|0.0265|-1|1|0.02649|294|-0.08338|22|-0.083375724691185|22|41.17|-0.02404|0.0566|0.04516797716484|0.048029112487775|136.57373263802|116.29378496343|27.096774193548|0.467|0.3|0.13409|30|10|-0.00048767350157729|0.035482555205047|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2025-03-29 18:44:50|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|36.202008120715|5|1.2659972930949|0.0643|1|2|0.05263|40|0.0261|5|0.026098970574629|5|33.76|0.02666|0.08889|0.0018929863292719|0.015810672268269|94.69782235895|113.06035050897|59.701492537313|0.459|0.324|0.10422|37|9|0.00024814046288907|0.041720055865922|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2025-03-29 18:44:50|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-1771.7082147526|18|94.966086566387||0|0|-0.06579|1620|0.08872|64|0.088721325570801|64|40.88|-0.0583|-0.0092|0.071273495401908|0.15700676483141|191.32436281218|338.16955789287|519.23076923077|0.577|0.385|0.11318|26|11|0.0019962592592593|0.039146842592593|2600|2024-08-21|-0.17262|2024-04-25|0.25|2020-09-01 2025-03-29 18:44:51|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|647.40656999653|32|37.830869902124||0|0|-0.18675|675|0.12632|67|0.040085896537204|6|17.17|0.03775|0.10117|0.15838725341227|0.16811377483523|972.41863914674|583.47514412865|14.835164835165|0.447|0.34|0.15298|47|8|-0.00060410501193317|0.054626563245823|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2025-03-29 18:44:53|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|37.433007842903|20|5.5528797636879|0.2698|1|2|0.17143|41|-0.07958|146|-0.079581503180305|146|67.19|0.10212|0.18283|0.14747306304948|0.17205190689107|230.33932608048|230.33932608048|33.333333333333|0.438|0.375|0.19736|16|1|-0.00016545703839122|0.065825182815357|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2025-03-29 18:44:53|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|-2592.999791282|4|28.709943646138||0|0|0.07037|2510|0.06492|1|0.064924978948528|1|21.2|-0.04785|0.01661|0.023938683533229|0.032436347063813|127.61632092217|130.12957574082|76.060606060606|0.325|0.25|0.06405|40|4|9.2796709753232E-5|0.024546345475911|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2025-03-29 18:44:54|DAILY|06868|101547|/equities/polaris-invest|JKSE|-2592.999791282|4|28.709943646138||0|0|0.07037|2510|0.06492|1|0.064924978948528|1|0.53|-0.0012|0.00042|0.073657487794551|0.12974538825525|127.61632092217|130.12957574082|76.060606060606|0.008|0.006|0.0016|40|4|0|0|-10000||0|2020-03-10|0|2022-05-27 2025-03-29 18:44:55|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-811.35145601954|7|25.405436805862|0.0506|-1|1|0.05063|750|-0.04636|4|-0.046356331353168|4|40.58|-0.04632|0.04595|-0.029788556174935|0.031396781029726|49.504886005052|111.24862225066|49.342105263158|0.577|0.346|0.14506|26|6|0.00018697455230914|0.058404373232799|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2025-03-29 18:44:55|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 2025-03-29 18:44:57|DAILY|06871|101548|/equities/polychem-indon|JKSE|-112.9857462809|77|4.838884068163|0.1282|-1|1|0.12821|102|0.15493|175|-0.11794871794872|42|74.5|0.09432|0.12757|0.13499972005877|0.20166881804911|249.84194804569|181.14968937567|54.545454545454|0.625|0.313|0.1469|16|11|-6.3304416403786E-5|0.045810441640379|284|2021-07-27|-0.12605|2024-06-10|0.34807|2020-12-23 2025-03-29 18:44:58|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-13.891025476129|1|0.63034182537634||1|0|0|12|-0.1042|6|-0.10419707743975|6|34.53|0.06935|0.17454|0.160227382489|0.24682275917762|243.29837876011|587.22888466398|6.0913705583756|0.5|0.412|0.18055|34|5|-0.00064199318568995|0.064074565587734|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2025-03-29 18:44:58|DAILY|06873|101257|/equities/pool-advista-i|JKSE|-13.89103318663|1|0.6303443955434||1|0|0|12|-0.1042|6|-0.10419890308047|6|20.8|0.00282|0.07411|-0.037881327683889|-0.037881327683889|85.33414236103|85.33414236103|11.764705882353|0.4|0.4|0.10261|10|0|-0.0064344711538462|0.027554182692308|90|2020-02-05|-0.7|2024-09-10|0.1|2025-01-07 2025-03-29 18:44:59|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|53.352488306592|2|4.0491705644695|0.0906|1|2|-0.11765|60|-0.19355|40|-0.19354838709677|40|50.68|0.04393|0.11889|0.13993337709391|0.076759456663419|417.98485097736|147.85770178995|23.622047244094|0.56|0.4|0.14355|25|9|-0.00059307570977918|0.046122933753943|304|2020-12-17|-0.11765|2025-03-27|0.34722|2020-10-09 2025-03-29 18:44:59|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 2025-03-29 18:45:01|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-632.5542566893|16|56.466277006791|0.1935|-1|1|0.1935|496|0.20319|3|0.20318946371289|3|28.97|-0.00554|0.08049|0.109706329305|0.17680657608892|370.62516419008|688.95201965878|320|0.571|0.429|0.16439|35|13|0.0023038678328474|0.053078454810496|1685|2023-01-18|-0.19608|2025-03-06|0.35|2021-09-08 2025-03-29 18:45:02|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-79.292424655536|17|4.4289546569947|0.15|-1|1|0.15|68|-0.08011|41|-0.08010979287125|41|46|-0.08722|0.0172|-0.057909424491059|-0.030074885813355|24.519171551703|56.405489758466|42.5|0.615|0.423|0.22467|26|12|0.00066703795379538|0.077096419141914|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2025-03-29 18:45:03|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-10868.018776521|64|959.01606269452|0.3631|-1|1|0.36306|10000|-0.07647|9|-0.076470588235294|9|44.81|0.6579|0.76203|0.92060503057563|1.5169252625319|11368.125157992|21786.348969812|9174.3119266055|0.615|0.385|0.19202|26|11|0.0066475162866449|0.067507752442997|19650|2024-12-11|-0.92895|2020-08-07|0.34792|2021-07-16 2025-03-29 18:45:04|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-854.484367957|95|7.4753723304782||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|0.00013852485737571|0.022779820700896|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2025-03-29 18:45:04|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 2025-03-29 18:45:06|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-5251.6319924681|78|115.71069451283|0.0474|-1|1|0.04739|5025|-0.05381|45|-0.053811659192825|45|56|0.08248|0.18043|0.50380234853198|0.50380234853198|337.35858926563|337.35858926563|321.08626198083|0.357|0.357|0.07225|14|3|0.001598931475029|0.029979070847851|7900|2022-10-27|-0.08787|2024-05-08|0.25|2021-10-27 2025-03-29 18:45:06|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.000000000001|323|3.3242772516732E-13||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|-0.0011375666666667|0.0507458|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2025-03-29 18:45:07|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-105.74053437399|79|3.4349442809764||0|0|0|101|0.04124|97|0.041237113402062|97|44|0.00707|0.04321|0.04602662615772|0.09034423605122|164.65906123446|223.50503385009|83.471074380165|0.667|0.458|0.13047|24|9|0.00023443562610229|0.042401075837742|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2025-03-29 18:45:08|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-81.822013051104|61|7.0466039153313|0.2262|-1|1|0.22619|65|-0.07692|76|-0.076923076923077|76|5.5|0.00298|0.00945|0.0034556962163126|0.0060021999995711|107.4087226327|210.84098430148|130|0.961|0.956|0.02281|203|10|0.0014711139455782|0.074548741496599|372|2022-01-18|-0.13699|2025-03-24|0.3494|2021-09-22 2025-03-29 18:45:09|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-2681.8118556943|109|85.329250126171||0|0|0.14238|2590|-0.07792|14|0.018702240246283|26|44.31|0.00463|0.05166|0.019425570836174|0.027064141468019|113.52834643957|119.33064063674|71.74515235457|0.5|0.385|0.10512|26|9|0.00012401587301587|0.032637626984127|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2025-03-29 18:45:10|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-138.23244841091|99|7.3019849638503|0.0863|-1|1|0.08633|127|0.02963|32|0.02962962962963|32|28.62|-0.04199|0.06088|0.074131411177567|0.12510533488847|110.00257072969|161.32596522694|37.352941176471|0.471|0.353|0.19649|34|11|0.001190289449113|0.063962446311858|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2025-03-29 18:45:11|DAILY|06887|101259|/equities/provident-agro|JKSE|362.9530857613|11|25.682304746235|0.2286|1|1|0.22857|430|-0.15086|132|-0.15086206896552|132|31.62|-0.06284|0.01827|-0.0012613031069311|0.035743088722783|70.472105039662|141.07309668431|197.24770642202|0.59|0.41|0.14883|39|14|0.0012098390989541|0.048065422365245|1187.5229492188|2022-04-08|-0.09615|2024-04-01|0.25|2021-06-02 2025-03-29 18:45:12|DAILY|06888|101588|/equities/star-petrochem|JKSE|-23.366665875422|160|1.122221958474||0|0|0.6|20|-0.0616|28|-0.061599124716051|28|86.25|-0.01051|0.06931|0.033449694527234|0.035341327613417|112.70458671499|106.1370282|12.903225806452|0.417|0.25|0.13029|12|3|-0.001330661641541|0.04888932998325|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2025-03-29 18:45:13|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|68.390351799111|9|5.400852055381|0.0125|1|1|0.0125|81|-0.03477|11|-0.034774584868409|11|33.92|0.02748|0.09016|0.070974590188538|0.10126009114284|261.14519526555|263.75201853041|90|0.649|0.432|0.11942|37|17|0.00056855898653998|0.04647547901821|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2025-03-29 18:45:14|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|-50.148727204116|9|0.10530009738201|0|-1|1|0|50|-0.0566|89|-0.056603773584906|89|42.5|-0.01469|0.08201|0.018626563779289|0.035378530545746|77.467141754273|90.794631192777|12.5|0.607|0.464|0.22767|28|11|-0.00064597662771286|0.057651310517529|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2025-03-29 18:45:15|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 2025-03-29 18:45:16|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-797.41086396324|20|24.305296212684|-0.0915|-1|1|-0.09155|775|-0.03121|25|-0.031208041142965|25|48.04|0.00353|0.04659|0.012470340715165|0.063903916534714|102.1876552593|169.17525481188|113.97058823529|0.577|0.385|0.11563|26|10|0.00048156151419558|0.037398320189274|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2025-03-29 18:45:17|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|14.812461475983|7|0.45626155720511|-0.0378|1|2|-0.0625|15|-0.20761|4|-0.13333333333333|17|4.82|0.01928|0.03608|0.019093305769523|0.022274463084459|310.62763291938|548.5752815342|4.3103448275862|0.914|0.891|0.01989|220|3|-0.0016753752345216|0.023144502814259|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26 2025-03-29 18:45:18|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-137.52479477333|40|10.48652512992|0.2267|-1|1|0.22667|116|0.15613|16|0.15612806984286|16|61.45|0.04578|0.0852|0.15425023641255|0.087998979725123|243.98057360591|126.77516776025|10.311111111111|0.35|0.15|0.11573|20|7|-0.0014422949526814|0.035868067823344|1170|2020-01-13|-0.16176|2025-01-08|0.34513|2025-01-06 2025-03-29 18:45:18|DAILY|06895|101578|/equities/sierad-produce|JKSE|-788.70534049977|79|36.417107967299|0.2056|-1|1|0.20556|715|0.04922|18|0.049216671566857|18|21.65|-0.0541|0.01395|-0.019345115133614|-0.0031343779122392|53.344691615375|87.606153079709|84.117647058823|0.521|0.396|0.1144|48|11|0.00083105640107431|0.037533974932856|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2025-03-29 18:45:20|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-641.66800613777|33|15.000361657197||0|0|-0.01653|615|0.16122|144|0.16122449802766|144|47.35|-0.00661|0.02341|0.015496380620764|-0.0081937064921381|114.21370791882|89.460509209344|73.652694610778|0.5|0.308|0.08371|26|8|-5.3784639746635E-5|0.026384552652415|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2025-03-29 18:45:21|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-141.35848835487|164|6.3467541365995|0.1533|-1|1|0.15333|127|-0.08537|21|-0.085365853658537|21|60.94|0.14566|0.39495|0.35945823260041|0.5185766968938|74.067134357804|108.70387626655|122.11538461538|0.667|0.5|0.2491|18|9|0.0021721746031746|0.058462396825397|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2025-03-29 18:45:22|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-154.71837926536|42|10.118962401648|0.28|-1|1|0.28|126|-0.31641|33|-0.31640625|33|26.57|-0.06685|0.03109|0.001098423726579|0.025817641811055|39.789809851519|74.770206394286|50.806451612903|0.591|0.477|0.25529|44|16|0.0011928595041322|0.081040801652892|3030|2021-12-23|-0.15761|2024-10-28|0.35|2023-09-19 2025-03-29 18:45:23|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-87.113450224415|32|5.6340350673245||0|0|0.03896|74|0.00451|6|0.0045131355448853|6|54.27|0.0162|0.09326|0.018008805185789|0.017725553043405|105.2172330986|102.7841350001|7.8306878306878|0.455|0.364|0.15827|22|6|-0.0012746285714286|0.0540668|1015|2020-12-14|-0.25|2024-03-26|0.34848|2025-02-04 2025-03-29 18:45:23|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|-448.34112578137|67|33.210893564873||0|0|0.65854|350|1.556|67|1.5560018354422|67|22.48|0.07966|0.20771|0.34355071452686|0.41732788717605|554.28280715229|735.77689346275|84.541062801932|0.391|0.348|0.17689|23|2|0.0019484391080618|0.069856981132075|1470|2024-12-12|-0.22705|2020-02-06|0.25|2020-07-13 2025-03-29 18:45:25|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|196.98742928523|15|11.61570632023||0|0|-0.15748|214|0.05895|23|0.058947868673668|23|37.21|-0.02713|0.0988|0.052297580674329|0.056782019353367|137.03363764981|133.6584494082|70.860927152318|0.621|0.483|0.19503|29|6|0.0012039798719122|0.066084647758463|647.5|2023-06-07|-0.52806|2022-11-15|0.34673|2024-11-20 2025-03-29 18:45:26|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-140.71062097958|77|3.529021145607|0.1338|-1|1|0.13376|136|-0.01258|87|-0.012578616352201|87|39.73|-0.01747|0.01051|-0.030417961118528|-0.019763115154079|56.063805750539|73.119515410385|46.575342465753|0.533|0.4|0.08609|30|12|-0.000401261829653|0.027005520504732|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2025-03-29 18:45:27|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-247.88023474664|26|17.960078248881||0|0|0.26538|191|0.49026|143|0.49025585784728|143|58.11|0.07422|0.19003|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|83.771929824561|0.611|0.444|0.2244|18|6|0.0012852754435107|0.069465957049486|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2025-03-29 18:45:28|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-126.62836843384|100|5.0640241764815||0|0|0.16296|113|0.07953|36|0.079530951448514|36|44.65|-0.09203|-0.02208|-0.035413784348037|-0.0254862926939|57.906103964226|74.384567687035|82.481751824817|0.538|0.385|0.12179|26|7|0.000272|0.04221380952381|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2025-03-29 18:45:29|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-12.643952332566|50|0.76886712979293||0|0|0.28571|10|1.13887|50|1.138868610875|50|42.04|0.11322|0.1728|0.1115537507018|0.12798733255637|407.68370938737|419.39661813875|5.6179775280899|0.607|0.536|0.08979|28|3|-0.0013953996737357|0.035369657422512|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2025-03-29 18:45:30|DAILY|06906|101552|/equities/pyridam-farma|JKSE|-215.19689755786|20|15.16634610656|0.0737|-1|1|0.07368|176|-0.1156|26|-0.11560333646753|26|34.86|-0.02134|0.11494|-0.020099947500907|0.019854287218331|43.459052680451|111.44771210954|85.436893203883|0.543|0.371|0.214|35|9|0.0016628813559322|0.056452962066182|1640|2021-01-12|-0.78422|2022-04-12|0.34483|2025-01-20 2025-03-29 18:45:31|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-125.23408470921|67|6.0780282364039|0.1484|-1|1|0.14844|109|-0.17419|67|-0.1741935483871|67|37.71|-0.1212|0.01104|-0.02725283915546|0.021697894763264|30.774201665925|93.59456251751|87.2|0.643|0.393|0.24486|28|12|0.0014350980392157|0.067237103386809|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2025-03-29 18:45:32|DAILY|06908|101553|/equities/radiant-utama|JKSE|-162.96172961012|95|7.3205765367065|0.1977|-1|1|0.19767|138|0.00241|83|0.0024127283467641|83|38.23|-0.03576|0.02815|-0.018663517946247|-0.0020433293676232|49.957371526049|81.828033640526|55.645161290323|0.7|0.367|0.1581|30|11|0.00014730862207897|0.04425273166801|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2025-03-29 18:45:33|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-366.06966268439|66|9.9034199959931||0|0|0.03825|352|-0.04393|5|-0.043931703158244|5|37.59|-0.03065|0.00176|-0.0087212339102385|-0.041926039783391|69.797086906191|47.415490948594|32.897196261682|0.719|0.469|0.12433|32|17|-0.00057558359621451|0.034816041009464|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2025-03-29 18:45:34|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 2025-03-29 18:45:35|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-40.057161532736|11|2.2671484598209||0|0|0.07895|35|-0.06988|3|-0.069879587970848|3|3.25|-0.00558|0.00094|0.0055893641425063|0.0042768250509209|242.55875540584|183.71052615719|70|0.95|0.934|0.01626|320|11|0.00037782857142857|0.030764380952381|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2025-03-29 18:45:36|DAILY|06912|101261|/equities/reliance-secur|JKSE|-547.44040391408|11|58.52231633601|-0.0137|-1|1|-0.0137|444|-0.17431|76|-0.1743119266055|76|26.05|-0.11524|-0.02016|-0.0015330180585408|0.040544285093168|54.734188533797|110.5288060394|238.70967741936|0.421|0.368|0.22301|38|11|0.0027464|0.0609923|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2025-03-29 18:45:37|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|12.743363620492|13|0.91887879316918|0.5398|1|2|0.45455|16|-0.00033|9|-0.0003272357520766|9|49.4|-0.01318|0.11731|0.084075070396419|0.055670809111643|144.41168832297|127.98370052374|3.5087719298246|0.52|0.44|0.169|25|4|-0.0010344827586207|0.039517016840417|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2025-03-29 18:45:37|DAILY|06914|101557|/equities/resource-alam|JKSE|-434.22549172113|51|14.685582408534||0|0|0.1617|394|-0.15315|18|-0.15315315315315|18|40.3|-0.01718|0.03877|0.052322680742715|0.074417592698009|211.67481798696|199.09194308724|171.30434782609|0.667|0.4|0.14745|30|11|0.0009256393963463|0.04776579030977|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19 2025-03-29 18:45:38|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-55.943211941951|164|1.9810706473169||0|0|0.36709|50|0.49113|12|0.49112560105765|12|59.72|0.03496|0.15169|0.096648567700808|0.094120793726028|232.80168626804|176.5487040424|31.446540880503|0.667|0.5|0.15033|18|5|-0.0002206704361874|0.059373957996769|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24 2025-03-29 18:45:40|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|-758.02819181733|55|42.408457545199|0.1728|-1|1|0.17284|670|0.32753|26|0.32753195286963|26|43.21|0.01677|0.07668|0.075943722427987|0.084078634245459|225.59275561011|185.11623471741|307.33944954128|0.5|0.357|0.16043|28|11|0.0017449208860759|0.052017341772152|1200|2024-12-17|-0.12687|2020-03-09|0.35|2020-01-31 2025-03-29 18:45:41|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 2025-03-29 18:45:41|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-28.484657806831|36|0.82821926894378||0|0|0.13333|26|-0.04997|10|-0.049973970344234|10|56.3|-0.00179|0.04493|-0.020974920076665|-0.031888022092989|64.121327670245|76.083559644559|39.393939393939|0.65|0.4|0.10774|20|7|-0.00025656330749354|0.030019509043928|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2025-03-29 18:45:42|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-401.52644537766|5|10.508815125887||0|0|0|370|0.22329|4|0.22328768513097|4|27.23|-0.05536|0.01978|-0.064451258511558|-0.061484441244267|37.467763485025|49.321481381294|22.089552238806|0.462|0.346|0.15147|26|7|-0.00076070224719101|0.054966348314607|2610|2020-09-14|-0.09901|2025-03-06|0.25|2020-09-23 2025-03-29 18:45:43|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|11734.978444967|13|503.54989971163|-0.0946|1|1|-0.09462|12200|-0.09612|10|-0.096121416526138|10|13.25|-0.05423|0.00735|-0.024050407529457|-0.006258016397773|39.194524087702|76.243114964338|234.61538461538|0.456|0.353|0.06656|68|13|0.0015827820372399|0.021105640744797|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2025-03-29 18:45:44|DAILY|06921|1084857|/equities/royal-prima|JKSE|-62.601451154535|92|1.7131526305519|0.0169|-1|1|0.01695|58|-0.26923|10|-0.083933044140737|24|53.05|0.04409|0.09604|0.11394788487872|0.095545511190538|195.98115974825|111.31500178366|15.263157894737|0.591|0.318|0.19507|22|11|-0.00058956279809221|0.065143346581876|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2025-03-29 18:45:45|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|135.76344096674|146|12.189103817407||0|0|0.39048|146|-0.00966|65|0.08421052631579|66|58.74|0.10248|0.18364|0.14784094394729|0.24924326767887|292.82317395119|397.76075833466|78.07486631016|0.526|0.368|0.17775|19|5|0.00085320380650278|0.064557747819191|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2025-03-29 18:45:46|DAILY|06923|101560|/equities/rukun-raharja|JKSE|-2476.3993397865|33|209.30282174236|0.4084|-1|1|0.40841|1970|1.82012|131|1.8201165771895|131|41.17|0.14624|0.2053|0.24714652355627|0.37688546061707|636.88195496764|925.76963636727|1053.4759358289|0.667|0.467|0.19524|30|17|0.0028328492501973|0.060679905288082|4440|2025-01-23|-0.23235|2023-12-21|0.26446|2020-02-11 2025-03-29 18:45:47|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|362.62236714092|19|10.834093814278|-0.0103|1|1|-0.01026|386|0.00692|50|0.0069202654978495|50|46.3|0.01817|0.04387|0.026804619920081|0.039076925347091|152.4692569041|149.21989927564|90.18691588785|0.704|0.444|0.08517|27|14|0.0001272476340694|0.028645630914826|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2025-03-29 18:45:47|DAILY|06925|101562|/equities/samindo-resour|JKSE|1808.3674362319|97|84.205704074003|0.4632|1|1|0.46324|1990|0.06692|85|0.066919907802847|85|61.63|0.00784|0.03905|0.047706572540851|0.087533144818441|147.79316128435|156.33355359762|151.90839694656|0.526|0.316|0.0966|19|9|0.00051891870560379|0.02802683504341|2350|2025-03-13|-0.10795|2024-12-13|0.20814|2020-04-03 2025-03-29 18:45:49|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|2068.727060718|59|48.757646427349|0.0374|1|1|0.03738|2220|-0.05941|34|-0.0049261083743842|45|41.21|-0.03821|-0.01301|-0.036947954425909|0.0027517897348575|46.173252005243|100.73186915654|92.5|0.655|0.276|0.08135|29|15|7.5323224261771E-5|0.023667438148444|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2025-03-29 18:45:50|DAILY|06927|101264|/equities/samudera-indon|JKSE|-254.60444630994|20|10.633200503684|0.0496|-1|1|0.04959|230|-0.03968|9|-0.03968253968254|9|52.04|0.12513|0.27128|0.19253757595764|0.27902325212335|291.3020778093|247.16919256839|92|0.708|0.458|0.14142|24|15|0.001140070977918|0.046081372239748|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2025-03-29 18:45:51|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-199.26131304798|11|26.38854489026||0|0|0.16556|126|0.13229|4|0.13228560643238|4|27.5|0.1097|0.20453|0.23715566544406|0.3180124594966|1941.5340595946|2591.2143965869|29.032258064516|0.5|0.395|0.11065|38|5|0.0003305308056872|0.036429601895735|535|2020-01-03|-0.34259|2020-02-18|0.35|2025-03-10 2025-03-29 18:45:52|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|17.699492741114|35|0.8297602213205|-0.0599|1|1|-0.05995|17.72|0.01618|28|0.014004423813673|56|31.62|-0.01223|0.03621|-0.02737474270392|-0.026419611257678|57.905796390959|63.863026186291|140.18986417762|0.41|0.333|0.12483|39|12|0.00074630623520126|0.042132044198895|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2025-03-29 18:45:53|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|10.132479693106|51|0.50130847387549|0.0279|1|1|0.02789|10.32|-0.1243|12|-0.0022345815101199|30|27.04|-0.04138|-0.00526|-0.022764760918405|-0.023224416845855|48.131913135243|60.877801475788|96.682820818289|0.556|0.378|0.12153|45|20|0.00036771902131018|0.039012028413575|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2025-03-29 18:45:55|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-205.99037416424|6|6.1951251283143||0|0|0.03624|184.31|-0.04983|22|-0.049833549790754|22|33.21|-0.01532|0.03411|-0.0024736912918834|0.036005563985451|66.708166723847|141.28311284935|177.47713073344|0.605|0.421|0.15669|38|16|0.0011523441199684|0.049606913970008|298|2020-07-14|-0.19403|2022-10-10|0.2|2024-10-08 2025-03-29 18:45:56|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|19.139526957325|21|0.77981702131437|0.0455|1|1|0.04555|20.66|0.02619|3|0.02618682977177|3|25.45|-0.03476|-0.00281|-0.008160210348096|0.012551215370314|68.426557174939|114.19978455768|144.98245506956|0.531|0.306|0.12144|49|17|0.00071371744277822|0.038733685872139|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2025-03-29 18:45:56|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|35.584616720024|14|0.83681418496523|-0.0368|1|2|-0.05452|36.59|0.07637|75|0.14956798200182|31|35.8|0.03107|0.06646|0.050099136148846|0.085728675612052|226.58052509847|256.05188838956|163.56727214965|0.629|0.4|0.10971|35|14|0.00076751184834123|0.03751131121643|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2025-03-29 18:45:57|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|-6.2162548092206|99|0.12342370002211|0.0505|-1|1|0.05047|6.02|0.17667|39|0.17666550819548|39|30.76|-0.03692|-0.00271|-0.020005900292429|0.0034033311402575|56.275785470081|100.52875731375|120.39999961853|0.632|0.368|0.10422|38|16|0.00044384372533544|0.033162762430939|7.5100002288818|2024-10-21|-0.10048|2022-04-25|0.10087|2023-06-09 2025-03-29 18:45:58|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.9652488708905|16|0.25148048511402|-0.0409|1|2|-0.08182|7.07|0.01919|35|-0.10836504693129|13|37.94|0.01752|0.05316|0.027156748083683|0.042734599247482|136.52550700572|147.79396731026|146.98545230285|0.576|0.394|0.12468|33|11|0.0007544909234412|0.0417927308603|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2025-03-29 18:46:00|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-12.055878128333|5|0.35862603641997|0.0055|-1|1|0.00548|10.88|-0.07457|9|-0.074572235932209|9|30.07|-0.0016|0.03037|-0.017138377974552|-0.0063927143250663|53.729737306923|80.843514206527|87.38956049095|0.619|0.429|0.12819|42|18|0.00032449881610103|0.03715591160221|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10065|2024-04-22 2025-03-29 18:46:01|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|17.344814859323|27|0.72732621848801||0|0|-0.08483|17.8|-0.05937|56|-0.11475405916257|19|25.33|-0.04669|0.00153|-0.021631253926682|0.0045695761451524|41.517562352388|90.617275245337|224.18134897712|0.571|0.367|0.12301|49|17|0.0011087766377269|0.040769613259668|25.389999389648|2024-08-05|-0.10029|2022-01-05|0.10055|2021-08-09 2025-03-29 18:46:02|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.0705228593494|18|0.18735873842564|-0.0074|1|2|-0.02796|7.3|0.07054|49|0.037286378106903|8|29.05|-0.0277|-0.00254|-0.03652708916107|-0.015187014072766|32.762102919173|72.542472843024|74.489796414866|0.651|0.419|0.09573|43|19|5.2922590837282E-6|0.031456974723539|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2025-03-29 18:46:03|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|-9.6352022131661|5|0.2184007313642||0|0|0.00994|8.96|0.00333|32|0.0033259125774621|32|39.47|0.01186|0.03832|0.044884686313979|0.019843945476798|224.17658980804|118.37346831084|38.637342957315|0.688|0.406|0.09647|32|16|-0.00053190213101815|0.027219044988161|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2025-03-29 18:46:04|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|7.3262588502841|5|0.19088904962778|-0.0319|1|1|-0.03193|7.58|-0.07979|25|-0.079794065261394|25|36.09|0.019|0.06219|0.066539331174318|0.10872198229765|255.04661696576|328.90106915295|210.5555590141|0.514|0.371|0.10231|35|9|0.00094627466456196|0.034364948697711|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2025-03-29 18:46:06|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|34.075037215712|35|0.74016984155729|-0.0343|1|2|-0.04673|34.68|-0.06002|16|0.12349802656893|92|42.52|0.04521|0.0725|0.080476961536265|0.11448913706757|253.99980176844|229.28080230861|114.00394549046|0.586|0.379|0.09334|29|14|0.00036243093922652|0.031923370165746|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2025-03-29 18:46:07|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|28.080134433889|36|1.014157072497|0.0083|1|2|-0.03741|28.3|-0.08287|25|-0.070523777148539|45|39.52|5.0E-5|0.03732|0.0314898709491|0.032211620179285|163.55000190825|139.9184654617|108.09778039409|0.645|0.419|0.12363|31|13|0.00042414285714286|0.039078857142857|55.799999237061|2022-01-11|-0.32548|2022-03-24|0.1002|2024-09-30 2025-03-29 18:46:07|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-17.275985373002|15|0.46616337761275|-0.0504|-1|1|-0.05037|16.89|-0.03423|15|-0.034234216689702|15|34.53|-0.00722|0.017|0.024505775332283|0.057265089487365|147.84527501368|194.27733270862|285.78679908163|0.556|0.361|0.08393|36|14|0.0010230469371519|0.028006881463803|18.5|2025-01-02|-0.1|2020-02-03|0.10032|2021-03-29 2025-03-29 18:46:08|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|6.996261394246|36|0.32578851684056|0.0894|1|2|0.05|7.56|-0.01124|27|-0.11627907320596|6|35.2|0.01907|0.05999|-0.015868382893898|-0.06043417047228|64.084065968304|48.998098689107|30.153832489327|0.629|0.314|0.13104|35|18|-0.00041513022888714|0.042711215469613|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10075|2024-10-30 2025-03-29 18:46:09|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|6.7754457996342|53|0.27151803817837||0|0|0.16199|7.46|-0.08866|33|-0.088662808629034|33|32.41|-0.02231|0.0199|-0.029355618590013|-0.0078370887091457|47.778124805749|79.70626080021|41.444444656372|0.514|0.351|0.1231|37|12|-0.00028615507593925|0.037372845723421|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2025-03-29 18:46:11|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.90927692366|35|0.37136761978535|-0.0032|1|2|-0.04886|12.07|-0.21256|27|-0.21256038456572|27|33.32|-0.02525|0.017|0.0043937267536116|0.022856434124267|82.505757102647|107.66203052786|108.73873225242|0.486|0.351|0.1126|37|13|0.00044384372533544|0.036209139700079|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10047|2024-10-14 2025-03-29 18:46:12|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.52132055003|13|0.36264645752675|-0.0126|1|2|-0.04735|11.87|-0.07173|27|-0.071727224294192|27|35.86|-0.03474|0.00838|-0.054998000954021|-0.023649793630817|25.248523408979|63.87456234747|78.349836200924|0.629|0.429|0.11628|35|17|0.00016887924230466|0.035997442778216|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10016|2021-07-14 2025-03-29 18:46:13|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|19.486490573835|44|0.83546037550185||0|0|0.07928|19.74|-0.08033|10|-0.09173815131251|13|29.85|-0.01575|0.01572|0.0094997963109233|0.035470539718971|94.346803449795|142.80412859338|203.08641181913|0.561|0.415|0.11082|41|17|0.00087704025256511|0.03548408839779|28.5|2024-05-13|-0.09977|2024-10-09|0.10041|2020-08-17 2025-03-29 18:46:14|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.4183041476995|9|0.13585779543484|-0.0012|1|1|-0.00116|8.63|0.12727|107|0.069485452096048|6|34.03|-0.03224|0.01166|-0.015269637705266|0.0063877243284061|62.84567857783|103.87585572463|143.83333524068|0.622|0.432|0.10433|37|15|0.00061209155485399|0.031968587213891|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10052|2021-10-18 2025-03-29 18:46:15|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|31.108234585337|3|1.2935298380219|0.0055|1|1|0.00546|34.99|-0.08976|18|-0.089756521909024|18|46.85|0.17429|0.23472|0.13991002145933|0.21164199538785|560.46178128986|533.76467651222|690.13807680012|0.593|0.37|0.15533|27|11|0.0022628887134964|0.052533038674033|47.279998779297|2024-11-12|-0.10035|2022-04-25|0.10101|2020-05-20 2025-03-29 18:46:17|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|34.215879146739|14|0.81073617205497|0.0389|1|1|0.0389|35.79|-0.08663|21|-0.086629539781766|21|30.59|-0.04762|-0.01127|-0.051580568132272|-0.023632136317645|26.904380012475|67.753206855623|150.6313155335|0.561|0.366|0.11439|41|19|0.00063803472770324|0.033755217048145|42.299999237061|2024-10-08|-0.10011|2024-10-09|0.10023|2022-06-24 2025-03-29 18:46:18|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.356479747863|11|0.65069423012359|-0.0262|1|2|-0.041|36.49|-0.14092|39|-0.1409244693356|39|35.91|0.01078|0.04519|-0.011257637688957|-0.020603601106859|74.289217556912|73.82668055541|66.405825608427|0.486|0.343|0.11036|35|9|4.6566692975528E-6|0.035882557221784|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2025-03-29 18:46:19|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.4307953123686|4|0.11668654083884||0|0|-0.01822|8.62|-0.00114|59|0.058642268957383|59|34.16|-0.01932|0.01098|-0.0082802026586406|-0.0056299112955449|77.65534275476|89.606776113542|76.895627620211|0.676|0.405|0.08203|37|16|7.9242304656673E-6|0.024711617995264|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2025-03-29 18:46:20|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-9.9551677497749|1|0.3917225133222||1|0|0|8.71|0.0369|51|0.036904813535092|51|31.68|-0.01633|0.02683|0.0022139444886261|0.0068692978863969|89.852453594768|99.65350189183|76.069870595971|0.575|0.4|0.10429|40|13|0.00017441199684294|0.035438492501973|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10054|2022-07-07 2025-03-29 18:46:21|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.6838638890352|4|0.051840820653266||0|0|-0.03825|1.76|0.15808|7|0.15807507942668|7|40.77|0.01582|0.0338|0.0057757095797126|0.00069737004788052|105.21415890236|97.975915830549|46.315789803904|0.516|0.387|0.07933|31|13|-0.00043217837411208|0.024642012628256|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19 2025-03-29 18:46:23|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-22.881129339731|5|0.77037654830211||0|0|0.02213|20.33|-0.04574|32|-0.045743305392958|32|39.47|0.00553|0.05794|0.011508333571069|0.026457533055696|100.67352857568|124.77928100412|44.829108286095|0.5|0.438|0.1162|32|6|-0.00018953433307024|0.038341988950276|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2025-03-29 18:46:24|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|6.7509086691111|36|0.23935709022142|-0.039|1|1|-0.039|6.9|-0.13367|7|-0.13366960475731|7|33.3|0.00018|0.02961|0.039876960541984|0.036576095101973|178.0851141451|144.69915124542|188.52458834851|0.622|0.459|0.13524|37|20|0.0010314838200474|0.043830805051302|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.1011|2024-09-13 2025-03-29 18:46:25|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.0453568022056|33|0.18488103414234|0.0588|1|2|0.04902|9.63|0.11875|57|0.1187519654394|57|37.42|-0.00397|0.03345|0.04458228013849|0.047347643935126|159.98613464202|145.0666816097|89.41503904486|0.394|0.303|0.09431|33|10|0.00019655090765588|0.0283|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2025-03-29 18:46:26|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.4496490532748|4|0.06624473520717||0|0|-0.01717|4.58|-0.07277|14|-0.072769991676618|14|34.16|-0.00266|0.02699|0.013005758040922|0.022443992962646|114.00306246801|124.54089863975|111.98043405471|0.514|0.378|0.09266|37|11|0.00035239936858721|0.028415232833465|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2025-03-29 18:46:27|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-7.3379942056081|23|0.14789269904611|0.0266|-1|1|0.02661|6.95|-0.00695|15|-0.0069541293931769|15|34.58|-0.02322|0.00842|0.034792127140532|0.029634741238222|132.59693220716|114.05712282859|124.32915240705|0.389|0.306|0.1042|36|12|0.00045387529597474|0.031596132596685|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2025-03-29 18:46:29|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.2447533778214|18|0.53426623945667||0|0|0.15517|10.05|0.07348|71|0.084295670759023|11|26.38|-0.01307|0.03758|0.028521777322504|0.069176782421775|122.75777428718|216.34091647043|141.74894181161|0.596|0.404|0.14842|47|18|0.00094228321400159|0.04574322991249|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2025-03-29 18:46:30|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|53.545174988792|21|1.6612133865463|-0.0241|1|1|-0.02411|55.05|-0.08795|13|-0.072616730180137|12|35.63|0.01524|0.05457|0.049769029380058|0.074182893600453|241.79845614612|252.02082671196|275.11243681848|0.629|0.429|0.1254|35|17|0.0012716416732439|0.042623701657459|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2025-03-29 18:46:31|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.6302898735839|23|0.41923628018897||0|0|0.00682|10.34|0.23083|6|0.23083081823302|6|35.57|0.02669|0.08788|0.049056127821569|0.05340234272458|188.38283420028|152.24095785962|121.03673665044|0.6|0.4|0.12013|35|14|0.0008156590370955|0.040443725335438|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2025-03-29 18:46:32|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.2178980378925|15|0.25677258436083||0|0|-0.06927|8.33|0.02546|32|0.025457948761656|32|37.97|0.01201|0.05937|0.030103768481819|0.051077308675413|143.04612682146|167.99299749745|96.523752181267|0.636|0.455|0.1324|33|13|0.0004427545382794|0.040200331491713|18.979999542236|2020-05-20|-0.10036|2024-10-09|0.10046|2020-03-17 2025-03-29 18:46:33|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|151.44421709752|43|6.3907338941801||0|0|0.08486|164.66|-0.07265|25|-0.10940680395945|29|31.41|-0.08851|-0.00208|-0.032560731727951|-0.011622453519958|31.919538289353|67.399689711906|121.04683168399|0.59|0.436|0.17397|39|11|0.0010018468823994|0.054183804262036|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2025-03-29 18:46:34|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.7642730013255|23|0.067925986345341|-0.0363|1|1|-0.03627|1.86|0.05392|39|0.45714285471002|61|33.65|-0.00152|0.02556|0.035316394178195|0.045048845189295|190.7876250482|161.32028361715|72.656252182787|0.703|0.378|0.11338|37|19|9.4925019731649E-5|0.03408636937648|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10244|2024-11-01 2025-03-29 18:46:35|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.7609209113933|122|0.401176170533|2.3772|1|2|2.28293|6.73|-0.03684|12|-0.036842070590097|12|32.74|-0.02895|-0.00075|-0.015103114781901|-0.039601008909479|69.066780407507|64.216401769436|241.21864197459|0.514|0.286|0.12596|35|16|0.0012130939226519|0.04317044198895|7.1599998474121|2025-03-25|-0.10086|2020-12-14|0.10196|2020-07-06 2025-03-29 18:46:36|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|5.3947875660552|11|0.22424804203272|-0.0963|1|2|-0.12954|5.51|0.18816|62|0.18816064754687|62|29.23|-0.04103|0.00776|-0.011714406138985|-0.026765531643372|65.682271291675|58.028828309947|38.531469618104|0.605|0.419|0.12|43|16|-0.00033186266771902|0.036523835832676|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2025-03-29 18:46:37|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.3691519236572|39|0.22714483116987|0.0634|1|1|0.06341|8.72|-0.04061|24|0.080389432995174|7|33.22|0.0036|0.02634|-0.015969318029044|-0.063399483231152|64.840830823925|57.857881065533|104.6818769135|0.514|0.216|0.10084|37|15|0.00038026045777427|0.03379090765588|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2025-03-29 18:46:38|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-18.851952226017|4|0.63712703464898||0|0|0.00414|16.82|0.08137|32|0.081367579590635|32|35.11|-0.01521|0.04571|0.019799697492195|0.012851823751814|113.26003843683|101.3388960918|58.976155066104|0.667|0.417|0.13516|36|17|9.1065509076559E-5|0.044754672454617|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2025-03-29 18:46:40|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-8.6684185363134|63|0.25834576400508|-0.0574|-1|1|-0.05744|8.1|-0.15359|6|-0.15359119492017|6|33.47|0.00133|0.05596|0.0042302395252445|0.0031804241251275|82.715188447244|80.44626481715|92.465755363383|0.5|0.306|0.11923|36|16|0.00039644041041831|0.033226187845304|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2025-03-29 18:46:41|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-51.856135626632|4|2.0103782878974||0|0|-0.00329|45.68|0.10051|41|0.10050636449608|41|31.6|-0.04125|0.02844|-0.0031708556021248|0.028912253244852|68.006052975169|133.68162908342|91.214054782342|0.55|0.4|0.15954|40|11|0.00063749013417522|0.049581562746646|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2025-03-29 18:46:42|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|14.022119646547|44|0.82056483391682||0|0|0.20787|15.34|-0.01044|48|-0.010437705950874|48|32.59|-0.03194|0.00983|0.0063963675405743|-0.0061238523447376|106.18915275709|88.592949296046|94.458130349664|0.595|0.351|0.10337|37|14|0.00028342674139311|0.033086885508407|17.10000038147|2020-01-16|-0.10023|2024-04-08|0.10156|2020-03-26 2025-03-29 18:46:43|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.242599414389|34|0.23750968579172|-0.0118|1|1|-0.01182|8.36|0.03269|6|0.032691452292791|6|27.42|-0.03376|0.0011|-0.0018243923749139|0.011347830775681|79.312205278381|108.1047654523|78.49765217016|0.556|0.356|0.10946|45|16|0.00014870560378848|0.033002817679558|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2025-03-29 18:46:44|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.2556704324452|27|0.22642188701006|-0.0075|1|2|-0.01813|6.5|-0.01534|31|-0.070047029775296|60|35.46|0.00535|0.06456|0.040273698419928|0.026697520700421|178.35299887703|112.78803633149|42.35956091075|0.657|0.371|0.13936|35|16|-5.7087608524071E-5|0.048719163378058|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2025-03-29 18:46:46|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|9.5721263103264|12|0.74274804018828|0.3032|1|2|0.2497|10.31|0.08799|75|0.087988844674155|75|38.06|-0.01779|0.01691|-0.011619119914802|0.00010053879753034|69.514666614888|92.580225432368|178.06563881767|0.667|0.424|0.1177|33|17|0.00087166535122336|0.040181104972376|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2025-03-29 18:46:47|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|-5.6951231920377|1|0.31258893973545||1|0|0|4.78|0.12165|42|0.12164836787556|42|45.25|-0.00736|0.01977|-0.0060296758626659|0.015255587492716|85.452939012985|114.65955761492|143.11378241449|0.643|0.393|0.0907|28|12|0.00051546172059984|0.030471507498027|6.2399997711182|2025-03-26|-0.10032|2020-02-03|0.1014|2020-03-31 2025-03-29 18:46:48|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-7.280897255583|1|0.21696571371403||1|0|0|6.53|-0.08799|26|-0.087988778076785|26|33.34|0.01972|0.06563|0.057592539568435|0.056337876773225|213.30934853067|182.42284450369|145.43431052742|0.447|0.368|0.11705|38|9|0.00077208366219416|0.039372138910813|11.35000038147|2020-12-24|-0.1014|2024-11-01|0.10092|2024-09-26 2025-03-29 18:46:49|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.328224788407|22|0.23636945834554||0|0|-0.063|10.56|-0.03205|41|-0.073267395727048|7|32.39|-0.02285|0.01269|-0.022337516115425|-0.013371751454988|60.23375044369|80.709877166994|48.219180838166|0.474|0.289|0.10153|38|13|-0.00030712460063898|0.030933873801917|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08 2025-03-29 18:46:50|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-44.200975284403|21|0.87722919597166|-0.0543|-1|1|-0.05433|42.5|0.07653|6|0.076533319646527|6|36.68|0.0004|0.03205|0.042192797053176|0.038033525412238|180.191954192|143.82652671425|57.914029911201|0.5|0.353|0.12158|34|13|-9.8658247829518E-5|0.037650489344909|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2025-03-29 18:46:52|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-26.677077506541|1|0.72069238773954||1|0|0|24.35|-0.05415|15|-0.054145039885739|15|35.19|-0.0011|0.02598|0.031726589610576|0.073544890439385|140.9385726917|198.15455810653|214.53744108436|0.694|0.389|0.12136|36|21|0.0010050591949487|0.041436203630624|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2025-03-29 18:46:53|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-3.7870548169932|5|0.11568491992425||0|0|-0.01176|3.44|0.06616|39|-0.012254993852245|17|31.55|0.00012|0.03559|0.018193513997462|0.031647927514871|128.72016164821|142.00061283972|69.776879858021|0.575|0.4|0.0873|40|15|-1.3909952606635E-5|0.027215173775671|5.789999961853|2020-08-06|-0.10074|2024-10-09|0.10159|2024-01-25 2025-03-29 18:46:54|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|17.300760138985|15|0.51419398151689||0|0|-0.03571|17.82|0.14462|36|0.14461585514815|36|40.42|0.05424|0.08618|0.084133431499184|0.15843893179183|215.498416327|356.67783313373|172.5072587264|0.613|0.419|0.11472|31|11|0.00092558011049724|0.043223322809787|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2025-03-29 18:46:55|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-45.996868109812|90|0.88228987856379||0|0|0.16708|43.42|0.26399|29|0.26399086736513|29|32.72|0.00273|0.03653|0.015224725898052|0.050297949152799|104.83739183505|158.74607529774|191.15715126387|0.528|0.361|0.1075|36|12|0.00093052880820837|0.036888334648777|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10009|2024-09-30 2025-03-29 18:46:56|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-38.310604040818|84|0.66518057137614||0|0|0.08257|36.22|-0.13636|21|0.053471623127802|6|36.69|-0.00899|0.02153|0.010835681340065|0.025691095482853|114.02941880937|135.29832338884|75.75820995675|0.5|0.406|0.10542|32|12|6.4399363564041E-5|0.032938178202068|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2025-03-29 18:46:58|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|26.567262690106|28|1.7851996270589|0.1558|1|2|0.13125|27.84|-0.03317|29|0.0700808378213|41|31.62|0.02|0.05967|0.051375053012871|0.075159516522742|191.86010793798|185.9777944369|26.564884868218|0.641|0.333|0.1375|39|19|-0.00046719841269841|0.043757444444444|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10021|2024-09-30 2025-03-29 18:46:58|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-8.7047275288016|21|0.34400904807343||0|0|-0.09886|8.67|-0.00379|25|-0.0037879052423428|25|34.64|0.00339|0.04278|0.019157870978479|0.043306748435622|108.08940617723|145.37144849376|144.98327840536|0.5|0.361|0.15771|36|15|0.00088390686661405|0.048173583267561|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2025-03-29 18:46:59|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|-9.4644262132911|53|0.2648087123324||0|0|0.07451|8.57|0.47489|28|0.47488574234435|28|33.69|-0.03321|0.00606|0.040481776041192|0.043860420036891|180.49787555818|156.8686392399|135.38704262427|0.5|0.361|0.10829|36|13|0.00059804743083004|0.033921707509881|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2025-03-29 18:47:00|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.8861819627716|11|0.10068083552867||0|0|0.0137|2.96|0.02667|105|0.11524161196482|8|30.66|-0.02298|0.00684|-0.0047502050272115|-0.0091321383125867|84.161368408855|81.203927769768|80.216801957901|0.512|0.39|0.08948|41|16|6.6322020520916E-5|0.028445295974744|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2025-03-29 18:47:01|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-17.511435353985|4|0.92381170200977||0|0|0.10187|13.93|-0.1655|8|-0.16550415564932|8|35.11|0.03694|0.07761|0.049537080074593|0.061676617718728|170.57656295545|146.41582717591|133.94231553967|0.667|0.444|0.1491|36|18|0.00084186266771902|0.049422786108919|53.799999237061|2022-08-16|-0.10013|2025-03-28|0.10047|2020-06-03 2025-03-29 18:47:03|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.7145824037105|5|0.12712522738842|0.0052|1|2|-0.00876|9.05|-0.02775|20|-0.027747975447514|20|30.66|-0.02032|-0.00159|-0.020209066514154|-0.013800597634073|55.496176328634|77.933139750521|99.450547377594|0.634|0.39|0.06823|41|19|0.00012657414750198|0.022135479777954|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2025-03-29 18:47:04|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|16.559074675549|9|0.26119097050469|0.0207|1|1|0.02072|17.24|0.15369|97|0.1536883437658|97|34.03|-0.01335|0.01757|0.0051262200833114|0.016909127668909|105.05306910156|121.16005732654|190.49723102512|0.432|0.351|0.08245|37|7|0.00071073401736385|0.02759817679558|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2025-03-29 18:47:05|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-5.9345002153535|56|0.061153738399076||0|0|-0.00859|5.87|0.17996|66|0.17995772880783|66|31.89|-0.00957|0.00655|0.0047191753976731|-0.0043665197876683|105.03722751502|92.540897176792|61.145829711523|0.5|0.316|0.053|38|10|-0.00030711917916338|0.016350718232044|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2025-03-29 18:47:06|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.289103888817|121|0.15561255136932|0.1454|1|2|0.12394|14.6|-0.01962|16|0.30039525654452|97|37|0.00052|0.01939|0.020343411758213|0.05073962267225|126.41156478091|157.86245135523|156.31691801873|0.548|0.355|0.08196|31|13|0.00052947908445146|0.027103385951066|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2025-03-29 18:47:07|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.142597199836|4|0.13413429215265||0|0|-0.00731|9.51|0.06307|87|0.063074731035395|87|34|-0.01276|0.00996|0.0061681604900555|0.015213775342823|105.48100405956|120.12443276763|137.60122467262|0.541|0.432|0.06448|37|11|0.00037583663758921|0.020790531324346|10.010000228882|2024-12-31|-0.09123|2024-04-26|0.10066|2020-07-06 2025-03-29 18:47:09|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-10.431746180122|26|0.11551847761696||0|0|-0.01566|10.38|-0.05458|35|-0.054579105428824|35|34.5|-0.0108|0.00621|-0.026948264556224|-0.016892303558927|61.39421849088|83.771151660963|117.15576203909|0.472|0.278|0.06794|36|13|0.0002501183898974|0.021757513812155|12.439999580383|2022-04-22|-0.09912|2024-10-09|0.10034|2021-03-03 2025-03-29 18:47:10|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.0898529260257|122|0.1433823516336|0.3128|1|1|0.31276|9.57|-0.00275|16|-0.045931746704599|7|34.73|0.00269|0.0146|0.0024201597963024|0.0077166535103659|99.81811291143|103.32712236705|100.31446261102|0.545|0.273|0.04209|33|17|6.5745856353592E-5|0.014881767955801|9.9499998092651|2020-07-07|-0.08374|2024-10-09|0.08315|2020-07-06 2025-03-29 18:47:11|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.5923007721213|56|0.04759860637083||0|0|-0.00571|3.52|0.13342|66|0.13341580690236|66|33.5|-0.01578|0.01437|0.0027021136044815|-0.0086903049967102|98.631805686048|85.041112086344|45.654993041641|0.472|0.361|0.06639|36|12|-0.0004917605075337|0.019952712133228|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2025-03-29 18:47:12|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|7.5218041820721|7|0.44291279092262|0.0712|1|2|0.00819|8.62|-0.15541|5|-0.076154820984264|23|34.08|0.00857|0.04845|0.10301530211307|0.1479326782416|357.99860715268|310.56732525994|277.17042367596|0.514|0.324|0.11682|37|14|0.001299273875296|0.039426393054459|13.449999809265|2024-09-24|-0.10095|2020-02-03|0.1012|2020-03-03 2025-03-29 18:47:13|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|32.597182222937|15|1.7714173369688|0.1259|1|1|0.12592|33.8|-0.05938|22|-0.059376963880741|22|32.13|-0.00018|0.03093|0.02976999247731|0.031864827641178|156.16157755346|134.9170479325|135.63402541565|0.564|0.385|0.11308|39|16|0.00062303867403315|0.038231562746646|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2025-03-29 18:47:15|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|-5.5511066856717|54|0.27555765092706||0|0|-0.14226|5.46|0.12433|43|0.12432797373578|43|33.72|-0.00313|0.02681|0.030242638732769|0.057892110642899|165.42448973844|196.90192574519|142.55875057208|0.556|0.361|0.10691|36|14|0.0006333543804262|0.036016953433307|7.6799998283386|2021-11-26|-0.1|2025-01-03|0.10115|2021-10-18 2025-03-29 18:47:16|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.5355024335472|57|0.08603715155752|-0.1362|1|1|-0.13621|2.6|0.20153|32|0.20152728355533|32|32.73|0.00032|0.02604|-0.01623543569762|-0.015177406458632|65.358221331013|76.544910602996|56.892774769577|0.568|0.351|0.10529|37|19|-5.3520126282557E-5|0.03580135753749|6.75|2021-09-17|-0.1|2024-01-15|0.10204|2024-09-30 2025-03-29 18:47:17|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.914391112304|100|0.24175328586808|0.1391|1|1|0.13912|6.96|-0.11905|15|0.10973629721177|7|35.33|0.01925|0.06603|0.065586427766606|0.079969293561238|305.34039866057|236.13841014395|132.31938660251|0.636|0.394|0.15067|33|16|0.00079511462450593|0.042593604743083|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10092|2024-04-17 2025-03-29 18:47:18|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.7524680336969|63|0.036054727343687|0.123|-1|1|0.12299|1.64|-0.01576|35|-0.015758318185753|35|37.66|0.00268|0.02214|0.015550090226664|-0.0060833313700097|127.2014230853|89.180853810099|43.27176786812|0.594|0.406|0.07798|32|13|-0.00052627466456196|0.022978587213891|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10119|2024-09-30 2025-03-29 18:47:19|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|3.9672377878504|7|0.17039569685848|0.043|1|1|0.04304|4.12|-0.08571|8|-0.08571426462965|8|32.33|-0.00806|0.01754|-0.0095352740440996|0.011070882010561|72.266619885658|110.23570861327|79.078692042091|0.538|0.385|0.0989|39|16|0.0001075138121547|0.030684411996843|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2025-03-29 18:47:21|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|-4.2864997797239|63|0.13017442949273||0|0|0.04048|4.03|0.21037|89|0.21037457482307|89|30.13|-0.03935|0.00606|0.014660891732679|0.029707167584414|118.7362824281|143.03510815033|104.13437542586|0.55|0.4|0.13868|40|15|0.00050628255722178|0.042110662983425|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10154|2024-09-05 2025-03-29 18:47:22|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|5.4354812170913|9|0.25215360304541|-0.0015|1|2|-0.05852|5.47|-0.23355|54|0.18230985362649|21|40.52|0.02089|0.0629|0.046520700384991|0.092771952181556|192.9078078886|243.16654569587|108.10276387448|0.677|0.387|0.10823|31|13|0.00036883702531646|0.033645498417722|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10149|2024-10-17 2025-03-29 18:47:23|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|-10.271418104963|4|0.33380604134549|0.0097|-1|1|0.00969|9.2|-0.11776|26|-0.11775876567551|26|34.94|-0.02254|0.02941|-0.023520812965492|-0.034519076946111|56.109136345666|63.438069112485|124.99999514093|0.556|0.333|0.14126|36|14|0.00068689135606661|0.042359984139572|17.059999465942|2024-10-28|-0.10027|2024-11-01|0.10064|2020-03-03 2025-03-29 18:47:24|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-18.674006839597|12|0.78633575307129||0|0|0.10914|16.08|0.11765|31|0.11764703798199|31|33.05|0.01019|0.03485|0.014154517495802|0.028997259569956|115.62001971141|138.58160036606|181.90044848584|0.553|0.395|0.12026|38|18|0.00088400947119179|0.0369336543015|22.479999542236|2025-03-12|-0.10038|2020-03-30|0.10039|2022-06-28 2025-03-29 18:47:25|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|4.5004695001682|33|0.24894068733402|-0.0359|1|2|-0.08333|4.51|-0.11818|23|0.23457857221058|64|42.59|0.02512|0.05982|0.043779985578465|0.072145382307451|219.1638195052|220.27532283528|117.4479252523|0.724|0.414|0.11712|29|14|0.00053249408050513|0.037094680347277|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16 2025-03-29 18:47:27|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|3.0345677695847|4|0.04146676343802|-0.0157|1|1|-0.01572|3.13|0.02154|80|0.11210661997913|37|35.94|-0.01325|0.00861|0.0094591321290464|0.011662753808925|114.39164020079|111.70556787742|100.15971328208|0.514|0.343|0.06338|35|15|0.00010900079302141|0.020607731958763|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2025-03-29 18:47:28|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|2.507142347781|28|0.086300041268657|-0.0307|1|1|-0.03065|2.53|-0.17187|33|-0.1718749825377|33|33.51|0.00275|0.03146|0.010641868740317|0.0067991618961442|107.39352804788|100.56876709722|30.703884000793|0.432|0.324|0.11827|37|13|-0.00060038674033149|0.034236456195738|8.3000001907349|2020-01-03|-0.10063|2024-10-09|0.10127|2025-02-19 2025-03-29 18:47:29|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 2025-03-29 18:47:29|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.1786480343869|9|0.18587716206875|-0.0416|1|2|-0.06443|7.26|-0.02778|28|-0.027777811225951|28|29.28|-0.02339|0.01548|-0.001343586924345|0.011118353165808|84.417390997465|110.51639955277|68.361584812764|0.581|0.395|0.12357|43|19|0.00014433307024467|0.038199344909234|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2025-03-29 18:47:30|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-8.933452845644|1|0.282817602499||1|0|0|8.03|-0.07275|18|-0.072748282395084|18|39.56|0.0747|0.11609|0.10961271837342|0.11638286525867|334.68003106063|281.10391508994|114.38746089443|0.563|0.469|0.12914|32|13|0.00067684044233807|0.044053672985782|30.5|2022-02-11|-0.10033|2024-10-09|0.10063|2024-09-06 2025-03-29 18:47:32|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-15.357211977408|83|0.43573726222423|0.0615|-1|2|0.05085|14|0.01027|20|0.010273946206238|20|39.17|0.10625|0.15564|0.20570684120029|0.21479116348227|556.76217830856|511.91344168273|147.05881645817|0.467|0.433|0.14166|30|8|0.00084549721559268|0.039892124105012|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2025-03-29 18:47:33|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.5763599277062|63|0.067620487762188||0|0|0.07782|2.37|0.18404|62|0.18403898781164|62|31.71|-0.00969|0.03183|-0.019829820269497|-0.0030165612184369|54.279888452358|87.368530515295|91.505790119658|0.632|0.368|0.12608|38|17|0.00037707971586425|0.039884238358327|5.289999961853|2023-11-24|-0.1014|2024-10-09|0.10175|2022-03-17 2025-03-29 18:47:34|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.16112664009|30|0.22895200279723|-0.0934|1|1|-0.09343|5.24|-0.18443|10|0.3672883952832|49|30.2|-0.02073|0.02651|-0.0055915857012553|0.030868589715413|70.694061269367|142.89753122209|109.85324511679|0.512|0.366|0.12395|41|12|0.00059089976322021|0.042121254932912|10.960000038147|2021-12-22|-0.10067|2024-11-26|0.10116|2024-09-10 2025-03-29 18:47:35|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-4.5828747870539|21|0.14095823374107|0.0499|-1|1|0.04989|4.19|-0.01121|13|-0.011210805001615|13|29.69|1.0E-5|0.03604|0.0048374858863947|0.021064722158016|87.806903933949|122.44700162263|78.75939703047|0.667|0.429|0.11179|42|21|0.00024627466456196|0.036601333859511|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2025-03-29 18:47:36|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.398246914378|37|0.23531894222202|0.0396|1|1|0.03956|7.62|0.09706|8|0.097058594045419|8|33.16|-0.02616|0.011|-0.0030916551378636|0.0060617947436605|78.801415219711|96.045344600005|82.556882594523|0.541|0.378|0.11052|37|14|0.00012414093428345|0.031599485352336|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2025-03-29 18:47:38|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-6.6247737513093|2|0.26992464416915|0.0154|-1|1|0.01544|5.74|0.11924|34|0.11924013975734|34|31.63|-0.01299|0.02465|0.034452244449608|0.015025902679734|171.88342925641|112.62609574145|77.486990396305|0.525|0.325|0.10438|40|16|9.0410742496051E-5|0.033641200631911|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2025-03-29 18:47:39|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-3.7500216268367|67|0.12870026264554|0.2053|-1|1|0.20525|3.33|0.04489|30|0.044887735178212|30|30.03|-0.02757|0.01204|0.0078164544095249|0.007189915652837|92.594929352368|98.362721156191|39.88023678533|0.55|0.375|0.13026|40|13|-0.00025096290449882|0.039730757695343|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10127|2024-09-30 2025-03-29 18:47:40|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.2126623278756|12|0.17373113580617|0.0022|1|2|-0.02991|7.46|0.08014|53|-0.06351095825229|11|29.21|-0.01407|0.02508|0.0097678222519521|0.050440668569359|78.475123571698|164.97620224667|151.62601468426|0.674|0.395|0.11977|43|17|0.00075585635359116|0.036526093133386|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2025-03-29 18:47:41|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.0894600572077|16|0.16264712908474|0.0624|1|2|-0.01874|4.19|-0.10441|14|-0.10440836511787|14|26.4|-0.03878|0.00367|-0.025252704024579|-0.01759261136978|36.452919910796|53.35264939597|109.6858672891|0.596|0.447|0.10617|47|21|0.00045962579617834|0.035189570063694|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2025-03-29 18:47:42|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.3934129818881|10|0.067278490360257|0.0262|1|1|0.02624|3.52|0.04264|66|0.042640396911851|66|35.94|-0.01025|0.01402|0.011760844543836|0.0074889763158143|117.84371049442|106.3024613523|112.46005917656|0.543|0.4|0.08696|35|14|0.00029601420678769|0.02697002367798|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2025-03-29 18:47:44|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-2.8944254942388|57|0.08148040367357||0|0|0.1377|2.63|-0.00974|47|-0.0097402506924974|47|37.84|0.05812|0.09508|0.093465700296086|0.15806512895235|375.78342773134|419.25803241245|85.667758033561|0.656|0.375|0.12925|32|17|0.00039666140489345|0.041589936858721|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10169|2024-10-08 2025-03-29 18:47:45|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|22.661965671177|41|0.63329302224293|-0.0049|1|1|-0.00494|24.17|-0.05664|15|-0.056638902801835|15|31.31|-0.02158|0.0098|-0.023192190862118|-0.011527770448613|58.961617069128|76.598080825994|68.880022716419|0.462|0.385|0.08864|39|13|-4.8033306899286E-5|0.030187660586836|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2025-03-29 18:47:46|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-1.8718607324161|63|0.043782144463535|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|-0.00026308602999211|0.030129131807419|3.3900001049042|2020-01-07|-0.10215|2024-10-09|0.1027|2024-10-31 2025-03-29 18:47:47|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-21.787383652943|1|1.0041276935796||1|0|0|18.48|-0.10248|34|-0.10247695943248|34|33.34|-0.03696|0.00503|-0.028058640909222|-0.01247190926036|30.120476564022|72.511407394329|46.987029447948|0.737|0.421|0.17905|38|18|0.00012422257300711|0.050209794790845|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2025-03-29 18:47:48|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-3.4150741548333|5|0.10838804809166|0.0317|-1|1|0.03175|3.05|-0.01712|30|-0.017124198356783|30|34.97|0.01271|0.06686|0.019471139334301|0.044509303063221|98.585224444137|135.3589697686|70.765661086049|0.667|0.444|0.1324|36|13|0.00029516231195566|0.044379113222486|8.3199996948242|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2025-03-29 18:47:50|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.269992308589|11|0.12312255148955|-0.0208|1|2|-0.06897|4.32|0.27944|57|0.27943786605096|57|32.23|-0.02341|0.00445|-0.010601798847484|-0.011309853964934|70.488931961349|78.540992440028|79.411767026133|0.59|0.385|0.0885|39|17|2.1625887924231E-5|0.02897864246251|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2025-03-29 18:47:51|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.697062710127|13|0.54392861513916|-0.0022|1|2|-0.04707|17.41|-0.04599|5|-0.045993250131283|5|33.92|0.02264|0.06399|0.046467788187089|0.097011943039192|153.67583123014|222.09383439446|306.51409108413|0.514|0.324|0.12779|37|15|0.0013878137332281|0.041821546961326|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2025-03-29 18:47:52|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|8.7511254107348|42|0.44422556567461|0.1083|1|1|0.10831|8.8|1.67424|62|1.6742424370135|62|33.14|0.0295|0.07518|0.054315378908274|0.078885096507857|132.46250189251|160.11607286794|82.784572869195|0.568|0.432|0.11704|37|11|0.00033493291239148|0.039203433307024|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2025-03-29 18:47:53|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-20.672419327969|25|0.3361034452387|-0.0316|-1|1|-0.03161|20.56|-0.01546|18|-0.0154619284102|18|31.08|-0.02167|0.01176|-0.0093033481610706|-0.018476500140423|73.318933427775|74.938280445346|88.557103205949|0.55|0.325|0.10185|40|15|0.00021031570639305|0.032871097079716|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2025-03-29 18:47:54|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-6.1875658732931|5|0.17418863714669|0.0141|-1|1|0.01411|5.59|-0.03571|30|-0.035714291506768|30|37.15|0.00956|0.06803|0.018589293293678|0.012942830791529|92.452848712464|83.078538873955|20.312500216587|0.706|0.5|0.13585|34|13|-0.00065580110497237|0.045681128650355|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2025-03-29 18:47:56|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-37.740165495544|55|0.49150421964705|0.0531|-1|1|0.05309|36.92|-0.0453|41|-0.045298689206882|41|37.91|0.01161|0.0423|0.039766964968538|0.039027387829872|195.81935124302|156.43976894579|131.48147531787|0.656|0.469|0.10314|32|13|0.00048151539068666|0.031281475927388|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2025-03-29 18:47:57|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|47.346451208856|119|2.473638318702|0.6673|1|2|0.62007|47.63|-0.09473|6|-0.094734037077435|6|32.83|0.01808|0.06833|0.01290999787289|0.0063371655710936|106.80744722372|95.873147535871|170.67308592638|0.429|0.371|0.13853|35|8|0.0010253038674033|0.048168476716654|61.540000915527|2025-01-24|-0.10003|2021-01-07|0.10036|2022-05-16 2025-03-29 18:47:58|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|26.42856281904|34|0.872190940453|0.0053|1|2|-0.02103|27|0.17828|67|0.17827670278454|67|33.35|0.00891|0.06145|0.030910977610541|0.063803778364818|136.87197345079|209.65640807587|73.201195397126|0.541|0.432|0.14193|37|11|0.00038849250197317|0.044714483030781|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2025-03-29 18:47:59|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.7392208537265|23|0.10724470072362|-0.0788|1|1|-0.07885|4.79|0.26087|69|0.26086965061257|69|33.65|0.01166|0.04391|0.020204525659723|0.021711677705773|136.8407851283|121.825277711|69.927036922179|0.649|0.378|0.09967|37|18|4.1649565903709E-5|0.033757647987372|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2025-03-29 18:48:00|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|19.892784579422|27|0.86714613325028||0|0|0.02365|20.34|0.20356|66|0.20355567759667|66|37.27|-0.01752|0.03865|0.0098172324633734|0.035955691903874|87.376963844338|124.42853493494|235.14452080454|0.485|0.364|0.13959|33|9|0.0011097292993631|0.043257420382166|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10035|2024-09-26 2025-03-29 18:48:01|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-6.3380069030381|7|0.24933558348341|0.0706|-1|1|0.07059|5.53|-0.0621|17|-0.062104632735207|17|35|0.03676|0.07441|0.031774823497928|0.036848879440133|128.38858014904|118.3981595698|100.36297604529|0.639|0.389|0.15096|36|20|0.00060404423380727|0.050630845181675|14.979999542236|2024-10-31|-0.10056|2025-03-03|0.10049|2023-03-14 2025-03-29 18:48:02|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-16.178936875409|5|0.53131227908723||0|0|0.02573|14.39|-0.02056|33|-0.020556993866761|33|35.08|6.0E-5|0.04744|0.085803141702369|0.11080315989664|297.09075129105|291.00220196057|102.60254264303|0.5|0.333|0.16006|36|13|0.00073124704025256|0.05216501183899|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2025-03-29 18:48:03|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|16.60418578784|37|0.45934435427854|0.0991|1|2|0.08067|16.88|0.0051|25|0.03048052508624|33|33.24|-0.01011|0.03628|-0.0014858368932578|-0.0017732686103251|83.264178243978|90.540797124738|164.20233073185|0.541|0.351|0.11818|37|10|0.00082082938388626|0.03900785150079|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2025-03-29 18:48:04|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|64.838878242813|24|1.1655106587154|-0.0908|1|1|-0.09083|65.16|0.00411|6|0.0041072757201939|6|20.47|0.00723|0.07457|0.066194580810715|0.13615135556223|1063.2947713413|1961.9079074433|1049.8003426648|0.772|0.439|0.12095|57|16|0.0026361008403361|0.043315268907563|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2025-03-29 18:48:05|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|22.687377997525|28|1.4399995539617|0.1454|1|2|0.07536|25.97|-0.19851|27|0.017440330831792|22|35.17|-0.02764|0.03123|0.0054863233950331|-0.016808612359753|81.366720648117|69.685921675053|39.588414508271|0.686|0.429|0.13111|35|15|-0.00014378378378378|0.044992074721781|80|2020-01-17|-0.28304|2021-04-29|0.20009|2024-12-05 2025-03-29 18:48:07|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|46.485565357331|44|3.2268326124834|0.4449|1|1|0.44493|53.13|0.0658|19|-0.15099223269719|30|28.3|0.00306|0.04043|0.037513417263745|0.092262755801923|74.761750699397|141.1924976208|143.92796962486|0.605|0.372|0.13966|43|18|0.00078560317460317|0.045944095238095|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10015|2024-09-30 2025-03-29 18:48:08|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.696453935383|54|0.076576501580811|0.0507|-1|1|0.05068|5.62|0.00235|24|0.0023493956754241|24|37.63|-0.02816|-0.00398|-0.012857916821135|-0.015998365051115|72.431431522551|74.725711520498|83.013292487335|0.688|0.5|0.07207|32|17|-3.0612569610183E-5|0.020756443914081|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2025-03-29 18:48:09|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.327083191547|8|0.062559354110428|-0.0199|1|1|-0.01992|2.46|-0.09386|39|-0.093862813087921|39|36|-0.00691|0.01992|0.017488369742232|0.036044053714578|118.21294711626|144.90703737549|117.1428642792|0.657|0.371|0.12267|35|19|0.00047583267561168|0.037093709550118|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2025-03-29 18:48:10|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-40.452888966496|4|2.0603417851702||0|0|-0.06058|35.19|-0.18925|14|0.52584855850755|64|34.89|0.02695|0.06731|0.047885344481992|0.065786615615797|164.65952524516|182.11486326723|37.452106183049|0.417|0.333|0.14202|36|9|-0.00023476568705322|0.043575694996029|130.78999328613|2020-02-18|-0.10013|2025-01-06|0.10031|2024-02-08 2025-03-29 18:48:11|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-13.621949384234|31|0.34898319165637||0|0|0.04828|12.42|0.0178|9|0.017798826367593|9|26.22|-0.01349|0.04428|0.035786617596474|0.075705900251332|220.65113107366|378.28205576274|72.462080038316|0.652|0.435|0.11485|46|11|0.00022468446601942|0.039966642394822|87.23999786377|2020-07-15|-0.10007|2024-10-09|0.10027|2020-02-26 2025-03-29 18:48:13|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.304344288342|7|0.047128594991713||0|0|-0.0117|3.38|0.0512|6|0.051204843286817|6|32.33|-0.02053|0.00706|-0.017613504077553|-0.025731137756866|70.013042233546|72.26844853054|49.271137735523|0.487|0.308|0.0684|39|14|-0.00040503551696922|0.022617553275454|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2025-03-29 18:48:14|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|55.480171936755|45|3.1174510888789|0.3187|1|1|0.31871|62.23|-0.0376|39|0.28095900859157|53|37.06|0.00464|0.03324|0.03719678003514|0.11271271603613|128.45719755983|266.69288821138|265.9401733193|0.667|0.394|0.14944|33|18|0.001413820047356|0.052086850828729|89.629997253418|2022-01-17|-0.33579|2022-04-25|0.10019|2020-02-04 2025-03-29 18:48:15|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|16.028357285443|37|0.54340297396287|0.067|1|1|0.06704|17.19|-0.05917|26|0.1317454742115|57|36.97|-0.01256|0.0182|0.011360183007732|0.023468896241974|114.60199100537|128.09559091421|120.97115051309|0.606|0.394|0.10985|33|13|0.00047243630573248|0.034266417197452|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2025-03-29 18:48:16|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|4.9966079112618|25|0.1372762691441|0.062|1|1|0.06198|5.14|0.0091|64|0.29427790224916|35|27.62|-0.00916|0.02928|0.011613632815625|0.029907928062649|95.765319679237|129.81494755178|75.699556632735|0.578|0.422|0.10692|45|16|0.00017132596685083|0.035948918705604|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10105|2024-11-18 2025-03-29 18:48:17|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|-11.432352940524|54|0.249710294017|0.0823|-1|1|0.08225|10.6|-0.00259|7|-0.0025906505327151|7|33.72|-0.01693|0.01403|-9.2928332904216E-5|0.0068897500701012|88.993728997504|102.17559919391|94.727442171241|0.639|0.417|0.08418|36|16|0.00016546961325967|0.028793906866614|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2025-03-29 18:48:19|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-11.020852392802|84|0.1833402841893||0|0|0.04406|10.63|-0.03285|21|0.361980063173|6|23.98|-0.01295|0.0342|0.017818741642559|0.059927077224265|129.83504973501|263.49068029262|134.89847665053|0.667|0.417|0.10191|48|14|0.00061914100486224|0.033023354943274|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10044|2024-09-30 2025-03-29 18:48:20|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.2439450539716|11|0.17094642546844||0|0|0.0071|8.51|-0.14987|21|0.054248089794661|6|30.66|0.00126|0.02678|0.0094905529517932|0.05366227243134|90.967949876427|149.75627792865|79.162792826808|0.585|0.317|0.08512|41|17|9.1515390686661E-5|0.027976882399369|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2025-03-29 18:48:20|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.959111960531|40|0.59220048474536|0.1713|1|2|0.15889|14.15|0.15246|56|0.15245504923776|56|42.34|0.0224|0.0569|0.019270838436092|0.010826922129896|118.44972319686|103.97018954383|73.278094302835|0.448|0.345|0.1094|29|9|0.00012281767955801|0.035457782162589|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2025-03-29 18:48:21|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-8.8107962211298|4|0.25526538161197||0|0|0.01485|7.96|-0.05089|24|-0.050894603075076|24|33.26|-0.02003|0.02612|-0.0099541137344993|-0.010248368671154|70.594350257606|81.267776977893|61.979953985815|0.605|0.421|0.12566|38|12|6.9242304656669E-5|0.041081586424625|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2025-03-29 18:48:22|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-9.0175334609381|1|0.17917781395488||1|0|0|8.45|-0.00418|10|-0.0041849634890988|10|35.19|0.00104|0.02975|-0.016034109052975|-0.0086600215183067|65.412857045935|87.94923627651|66.118935726305|0.639|0.361|0.07852|36|15|-0.00012250986582478|0.026511262825572|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2025-03-29 18:48:24|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|3.216936066282|10|0.17258119824058|-0.0136|1|2|-0.05307|3.39|-0.06231|23|-0.16377178409146|16|35.94|0.01405|0.0466|0.047284716971471|0.068784210035607|143.39968378337|162.04861418423|95.224723578432|0.429|0.343|0.1059|35|8|0.00027634569850039|0.033026945540647|4.8200001716614|2024-12-09|-0.10031|2022-04-21|0.10196|2024-01-29 2025-03-29 18:48:25|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.1738724612844|17|0.11301103634451|0.0032|1|2|-0.02338|5.43|0.01597|63|0.015970678577945|63|33.81|-0.02854|0.01683|0.027394858134107|0.043036154017193|143.36063988358|142.27783876565|135.07462323637|0.514|0.297|0.09338|37|11|0.00051828729281768|0.030465201262826|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2025-03-29 18:48:26|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|13.079207493153|11|0.32423780164506|0.0042|1|2|-0.02019|13.59|-0.04891|42|-0.048913060731495|42|33.97|-0.03914|-0.00238|-0.020196465493704|-0.009475781046093|61.249853125172|82.646314001583|66.454765993048|0.486|0.324|0.10681|37|10|1.7355958958169E-5|0.037653906866614|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2025-03-29 18:48:27|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|21.508380065302|38|1.0236030853981|0.1171|1|1|0.11715|25.08|0.42285|92|0.42284968664628|92|49.16|0.04008|0.07889|0.042446137488037|0.072862059612692|157.82275118233|176.04079754706|69.090910332859|0.52|0.36|0.11385|25|10|6.23775671406E-5|0.034646097946287|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2025-03-29 18:48:28|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|7.667177555455|9|0.20593953884054|-0.0864|1|1|-0.08639|7.72|-0.13435|11|-0.13434727005283|11|38.12|0.02927|0.06409|0.066074987973084|0.081187508629279|205.64426776446|202.32691908357|177.06420994921|0.455|0.364|0.12627|33|12|0.00094424960505529|0.041314502369668|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2025-03-29 18:48:30|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.8244178527706|33|0.13747196677178||0|0|-0.00872|7.96|-0.10101|11|-0.10100961994287|11|26.15|-0.03028|-0.00012|-0.041395687432828|-0.047247102664227|35.534590181551|39.517441821813|70.818507119552|0.489|0.383|0.08656|47|17|-3.6391752577319E-5|0.027502434575734|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2025-03-29 18:48:31|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|8.3839614386592|25|0.19308399300786|0.0226|1|1|0.02262|8.59|0.05405|58|0.12827678287999|77|42.86|0.01463|0.03927|0.010021884029997|0.028868063389316|109.85453316379|129.13468701486|116.32288059935|0.586|0.345|0.09954|29|15|0.00040447513812155|0.031846945540647|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2025-03-29 18:48:32|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.408323702148|37|0.28196804562555||0|0|-0.05601|10.45|0.09635|60|0.096348965113412|60|30.02|-0.02947|0.02513|0.023335176512774|0.06976529661388|122.87791742165|183.71380013797|100.67437084829|0.439|0.268|0.1314|41|9|0.0005069455406472|0.040450639305446|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2025-03-29 18:48:33|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-9.2400867692756|4|0.28336230093002|0.0072|-1|1|0.00716|8.32|-0.00834|44|-0.008336660402757|44|37.18|0.00459|0.0628|0.036593499702926|0.061096337864603|133.22658616588|167.99711576299|119.77847409359|0.676|0.471|0.16118|34|17|0.00079120757695343|0.045874940805051|14.420000076294|2024-10-29|-0.10046|2023-12-22|0.10097|2023-01-03 2025-03-29 18:48:34|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.1297581314913|11|0.10373541703201|-0.0276|1|1|-0.02765|4.22|-0.07529|23|-0.075293460741373|23|32.23|-0.04138|-0.00099|-0.028550713308787|-0.02726676162815|44.700527763072|58.916255406182|59.858151432926|0.615|0.436|0.10377|39|18|-0.00010211523283346|0.032366172059984|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.10096|2024-09-30 2025-03-29 18:48:36|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.2118689963887|1|0.063956338487381||1|0|0|2.96|-0.04516|7|-0.045161248642746|7|48.5|0.02243|0.05312|0.071071238174651|0.095429070678649|208.66082561882|218.21830534885|121.31147412836|0.5|0.385|0.10107|26|10|0.00048742268041237|0.031646772402855|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2025-03-29 18:48:37|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.7006735826458|10|0.44520582040982|0.0806|1|2|0.03048|10.82|0.12848|23|0.12847685331441|23|34|0.0128|0.05123|0.022464674839167|0.039878503657237|92.777032345923|108.39507010377|97.918547584248|0.649|0.378|0.12704|37|20|0.00041908445146014|0.040177348066298|54.930000305176|2021-11-09|-0.10041|2024-10-09|0.10042|2021-03-05 2025-03-29 18:48:38|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-4.2414437380475|84|0.07387308072203|0.0505|-1|1|0.05046|4.14|0.26862|7|0.26861916802237|7|31.16|-0.0247|0.0046|-0.0098745875262434|0.0018636466586408|74.86731340614|96.398373049868|77.094971223721|0.526|0.395|0.08959|38|16|2.9968429360695E-5|0.027734593528019|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2025-03-29 18:48:39|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-26.874084548872|21|0.71672546765833||0|0|0.05144|24.71|0.11575|16|0.11575409257524|16|36.24|0.00032|0.04514|0.018131738364287|0.025950583990376|128.06256268561|128.85763504508|91.012889251047|0.529|0.324|0.10666|34|11|0.00030615814696486|0.035362436102236|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2025-03-29 18:48:40|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|24.504109278632|120|1.2857827082096|0.8022|1|1|0.80218|24.78|-0.1028|10|-0.10279780499839|10|31.03|0.01354|0.04102|0.043767370281485|0.076643648188007|196.23308502559|221.76106328587|260.0210008497|0.622|0.378|0.11992|37|17|0.0011861089187056|0.039076653512234|28.979999542236|2025-03-17|-0.1059|2020-05-14|0.10046|2023-10-16 2025-03-29 18:48:42|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-11.706726585478|63|0.27863578062708||0|0|0.10743|11.05|0.22635|57|0.22634761551947|57|37.66|-0.02039|0.02097|-0.012847075196243|-0.0052897237051711|72.331584780615|88.50005274301|62.288615182087|0.594|0.375|0.09405|32|13|-0.00012898973954223|0.026921065509077|21.5|2020-07-22|-0.10022|2025-01-03|0.10037|2023-12-15 2025-03-29 18:48:43|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|32.109277373015|9|2.0503452298304|0.013|1|1|0.01303|34.21|0.96829|90|0.96829470121555|90|32.28|0.02978|0.06479|0.018831971702779|0.060663274007778|104.93553935974|171.53552359303|347.30962192479|0.641|0.385|0.13428|39|18|0.0015238910812944|0.044078026835043|60.669998168945|2024-12-16|-0.10027|2021-09-13|0.10064|2021-07-02 2025-03-29 18:48:44|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|9.1694510969843|30|0.19119848945257||0|0|-0.00754|9.21|-0.04036|33|-0.029536212787958|40|28.79|-0.01878|0.01774|0.0055877744030575|0.0071446311920293|99.946075884516|102.8560307209|75.429975506738|0.674|0.442|0.09114|43|18|8.5493291239147E-5|0.030294017363852|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2025-03-29 18:48:45|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-4.8405525094343|61|0.10733806947032||0|0|0.0998|4.6|0.32041|63|0.32041351023869|63|35.5|0.01117|0.04766|0.010864064451361|0.0083577448814792|105.10017877063|98.282471005342|87.619045802525|0.5|0.382|0.1016|34|14|0.00025213891081294|0.033260852407261|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10093|2024-11-11 2025-03-29 18:48:46|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|-19.988032858975|1|0.71767760694277||0|0|0|17.76|0.58033|69|0.58032527611274|69|39.59|-0.01248|0.03392|0.015500023552478|0.043826605698713|106.6921637733|132.51350012882|131.26386237542|0.469|0.313|0.11113|32|9|0.00059017363851618|0.037444648776638|26.440000534058|2024-11-20|-0.1003|2024-02-28|0.1004|2024-09-06 2025-03-29 18:48:48|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.1020572209418|33|0.066632391426977||0|0|0.05519|3.25|-0.00642|37|-0.0064234695892107|37|33.38|-0.022|0.01402|0.01480737537431|0.030046535684122|108.04963255254|121.92551223169|111.30136695492|0.514|0.351|0.09789|37|14|0.00033544593528019|0.030053449092344|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2025-03-29 18:48:49|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-8.760374691953|51|0.15380587371994|0.0103|-1|1|0.0103|8.65|-0.05|23|-0.050000005183013|23|32.03|-0.01314|0.01583|-0.015804737995754|-0.035361196332525|70.309364288299|61.435996455502|138.62179384312|0.474|0.342|0.08458|38|15|0.00048119968429361|0.026527490134175|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2025-03-29 18:48:50|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.567903487806|37|0.3566347163761|0.0427|1|1|0.04272|14.89|0.13356|94|-0.039867134476124|35|35.17|-0.00963|0.02202|0.010041397584377|0.01833729141765|95.013428449149|110.59450461686|107.82041919544|0.6|0.371|0.1327|35|18|0.0005392817679558|0.041734230465667|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2025-03-29 18:48:51|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|-4.606363578405|14|0.1554545706398|0.1207|-1|1|0.12069|4.08|-0.08481|33|-0.084812680595013|33|36.88|-0.00345|0.02819|-0.0073612059514081|-0.02418863218172|76.794574035425|72.975026678747|68.571429487322|0.559|0.324|0.10525|34|16|-2.0E-5|0.034206006314128|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2025-03-29 18:48:52|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|16.712643639172|44|0.46496916484777|0.0482|1|1|0.04823|17.17|-0.20027|23|0.22622049873973|45|29.85|-0.02295|0.00922|-0.012586858288303|0.0020026241438943|66.586770765541|91.91265711093|135.62401487551|0.512|0.341|0.10481|41|18|0.0005870955011839|0.034321176006314|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2025-03-29 18:48:54|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|37.043807903534|39|1.6523399058584|0.1409|1|1|0.14091|39.43|-0.01112|22|-0.050027772650401|34|29.79|-0.03424|0.00201|-0.023616360028383|-0.045339235257774|53.946713001313|45.993144836148|41.402520600445|0.553|0.421|0.1109|38|15|-0.00042047863247863|0.034539316239316|114.90718841553|2020-06-03|-0.10003|2024-04-16|0.10013|2023-06-02 2025-03-29 18:48:55|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|21.497212902411|5|1.0431582934651|-0.0657|1|1|-0.06568|23.47|0.52067|68|0.52067274469732|68|43.38|0.05221|0.1137|0.11104440316966|0.11692782842963|376.43015622064|336.75507909131|104.82358174697|0.552|0.483|0.15471|29|10|0.00069988906497623|0.049318890649762|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09 2025-03-29 18:48:56|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|23.787171731386|44|0.65279316304286|0.0082|1|1|0.00821|24.57|0.19522|66|0.19522327020762|66|29.85|-0.02439|0.00978|-0.0020443118878346|-0.016817014919123|82.208735359264|73.600920951921|106.78743939727|0.61|0.341|0.11662|41|20|0.00038247829518548|0.037486913970008|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2025-03-29 18:48:57|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|14.14879504834|35|0.7876615910324|0.0934|1|1|0.09339|14.4|0.14441|36|0.14441291727734|36|37.15|-0.01275|0.03926|0.020159528914577|0.04967491173401|120.25781771384|155.89229769971|101.83875013363|0.636|0.394|0.12948|33|16|0.00043015079365079|0.041314706349206|20.5|2022-08-09|-0.17472|2020-06-24|0.10275|2023-04-26 2025-03-29 18:48:57|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.4305498373235|49|0.4330619570294|0.1412|1|2|0.10127|9.57|-0.06845|43|-0.0684492115173|43|29.73|-0.02843|0.01599|-0.01472163383404|-0.009673115134234|59.683318973428|76.423150555476|82.857104639413|0.561|0.341|0.13251|41|15|0.00033987371744278|0.041485485398579|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2025-03-29 18:48:59|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|125.17251163085|7|4.0178993911113|0.0204|1|2|-0.00682|135.5|-0.01654|94|0.079465975527274|32|38.21|-0.02311|0.01715|0.0045491840524894|0.022950392748649|86.944384821943|114.38913365665|144.71857735215|0.636|0.455|0.12656|33|14|0.00066227308602999|0.041152912391476|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2025-03-29 18:49:00|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-20.981855114241|5|0.95395174289396||0|0|0.20497|17.61|0.51475|26|0.51474955865063|26|31.2|0.01857|0.06385|0.037003482053629|0.048615915471244|169.63990687476|172.55244095058|121.10033573502|0.625|0.45|0.11809|40|14|0.00061403354632588|0.039514448881789|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2025-03-29 18:49:01|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-5.0748468567255|4|0.14828232690107||0|0|-0.00216|4.64|-0.10271|30|-0.10271312958216|30|37.18|-0.0154|0.04007|0.041137588226218|0.08110979347484|134.33981135567|174.84679030048|112.62135911093|0.5|0.324|0.14447|34|9|0.00060095501183899|0.041640355169692|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2025-03-29 18:49:02|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.1186186215637|4|0.1155230591529|-0.0011|1|1|-0.00106|9.45|0|51|0.124729613489|65|36.11|-0.01385|0.00818|-0.015884802975919|-0.015582350814998|68.457711694533|76.312477416257|48.337596818679|0.6|0.429|0.07927|35|15|-0.00038307024467245|0.02522227308603|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2025-03-29 18:49:03|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|15.202027093533|72|1.0645352947843|0.2681|1|1|0.26814|16.6|-0.12072|17|0.056878284602278|6|30.67|-0.00946|0.03478|-0.0294864030703|-0.0016971460687188|51.605829643986|94.115598720246|241.07875165465|0.462|0.282|0.1289|39|13|0.0012489897395422|0.045332344119968|19.639999389648|2025-03-11|-0.31467|2022-06-20|0.10049|2023-06-21 2025-03-29 18:49:05|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|7.8437966297884|35|0.35936863062357|0.083|1|1|0.08301|8.35|0.03865|54|0.461944667187|30|35.23|0.00717|0.06048|0.059387039322211|0.074390059136441|225.98690212554|212.20110646224|146.74868712653|0.543|0.4|0.13049|35|13|0.00078122336227309|0.041404775059195|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2025-03-29 18:49:06|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.4872282758356|16|0.2251454424236|0.1167|1|1|0.11673|5.74|-0.05451|32|0.24607812301998|30|30.51|0.01264|0.04194|0.012584073814302|0.039130765416188|107.09030806626|140.14793740112|108.09792529138|0.463|0.293|0.11851|41|16|0.00051817535545024|0.038281935229068|14.64999961853|2021-09-13|-0.10039|2024-05-20|0.10118|2024-07-10 2025-03-29 18:49:07|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.2954003753786|5|0.1869918695607|-0.0245|1|1|-0.02448|5.58|-0.17692|31|-0.17692309159499|31|25.61|0.02367|0.05967|0.028058886107357|0.058777998307038|120.98468397287|181.54222206679|108.56031261964|0.469|0.327|0.13265|49|13|0.00059471008737093|0.041668673550437|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.1|2024-10-23 2025-03-29 18:49:08|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|19.840098040431|9|0.65155990701221|0.0752|1|2|0.03442|21.64|0.10737|27|0.10737460843091|27|27.98|0.00043|0.04014|0.049975207384152|0.094365343939198|182.91967637716|230.59498387895|424.31372145697|0.533|0.333|0.11054|45|14|0.0015730939226519|0.036433338595106|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2025-03-29 18:49:09|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-9.9625716725912|1|0.27419060203521||1|0|0|9.11|0.01184|32|0.01183568652848|32|33.34|-0.02645|0.00294|-0.0091494730921303|0.002518077837944|74.417628208275|99.565177806667|150.57850197474|0.658|0.447|0.09434|38|15|0.00057979479084451|0.030535998421468|11.170000076294|2024-11-12|-0.10022|2021-01-14|0.10072|2020-07-20 2025-03-29 18:49:11|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.2397003698448|6|0.10883091702193|0.0179|1|1|0.01786|4.56|0.02397|58|0.13904912253851|57|34.11|-0.00894|0.03191|0.0016574237559825|0.014035112249422|88.659314580522|110.62597635281|81.720430199414|0.676|0.405|0.12312|37|18|0.0002566456195738|0.037497529597474|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2025-03-29 18:49:12|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|17.984629923582|36|0.47483340178983||0|0|0.03337|18.89|0.05801|23|0.058014429458043|23|37.33|-0.01235|0.02034|0.023452090643745|0.038473957103985|133.05752136883|160.82141758914|228.14009660445|0.515|0.455|0.12957|33|11|0.00099734806629834|0.039834806629834|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2025-03-29 18:49:13|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.491296000066|14|0.21984012348376|-0.0162|1|2|-0.0321|11.76|-0.11751|21|0.12096777777132|7|33.41|-0.01093|0.0179|-0.0068967714354235|0.0069268349112488|79.874840730588|104.45130276678|81.047553710397|0.568|0.405|0.09507|37|14|8.22257806245E-5|0.029934363490793|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2025-03-29 18:49:14|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-29.61743346861|4|1.5141442352236|0.0123|-1|1|0.01232|24.85|0.12978|32|0.12977796505063|32|41.9|0.03083|0.07276|0.06289437452434|0.099516940654547|202.59700261805|278.86926674136|109.47136363995|0.667|0.467|0.1408|30|12|0.00057027777777778|0.041477293650794|38.946166992188|2023-11-16|-0.20583|2022-06-28|0.10015|2020-12-29 2025-03-29 18:49:15|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-7.5231261030509|57|0.1579648688864|0.0383|-1|1|0.0383|7.03|0.1836|62|0.18359806232523|62|37.84|0.01494|0.05453|0.0063239736688881|0.010461897272688|93.360763165383|102.18639590321|57.007884909721|0.625|0.406|0.09441|32|14|-0.0001430228887135|0.032728421468035|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10075|2024-08-26 2025-03-29 18:49:17|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-10.505290872109|94|0.21241677481255|0.2149|-1|1|0.2149|10.12|-0.00155|57|-0.0015491482823966|57|30.89|-0.02058|0.01318|0.022239694152896|0.032930827198707|143.06050888522|149.94149111164|200.39602976899|0.632|0.447|0.10828|38|17|0.00086259668508287|0.033952462509866|15.920000076294|2024-10-08|-0.10064|2020-02-03|0.10064|2021-12-16 2025-03-29 18:49:18|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.6259686723697|12|0.18427732667442|0.0279|1|2|-0.04067|6.84|0.5313|109|0.53130294828987|109|33.95|-0.02027|0.02031|0.014165058427601|0.028248336688323|111.65760075433|135.34545519825|209.81595621465|0.568|0.432|0.10396|37|12|0.00092462509865825|0.034852770323599|10.710000038147|2024-05-30|-0.09979|2022-04-26|0.10034|2021-10-18 2025-03-29 18:49:19|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-32.487430296144|100|0.68948207242357||0|0|0.16245|30.78|-0.04272|19|-0.042719442972709|19|38.57|-0.00186|0.0328|0.076117081913907|0.09017132155108|222.59986569738|216.8002821717|139.21302504277|0.467|0.367|0.10938|30|10|0.0005803423566879|0.035384140127389|45.950000762939|2024-10-08|-0.09995|2020-02-03|0.1002|2021-08-05 2025-03-29 18:49:20|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.354717938615|44|0.26677592406827|0.0568|1|2|0.0321|10.61|-0.04978|7|-0.049784871090607|7|33.08|-0.01991|0.00145|-0.020702377741321|-0.010846568814745|50.10149914745|76.729159451007|82.890621082624|0.73|0.459|0.09982|37|19|8.2825572217837E-5|0.030042849250197|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2025-03-29 18:49:21|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-8.984391673386|14|0.24813047514357|0.0388|-1|1|0.03882|8.17|-0.00352|32|-0.0035169676330975|32|41.8|0.03157|0.06962|0.055920380494756|0.061446993872106|217.98466274548|179.80221814634|111.83278420145|0.533|0.367|0.10266|30|11|0.00037226519337017|0.033516069455407|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2025-03-29 18:49:23|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.6557379589033|18|0.07598033843808|-0.046|1|1|-0.04604|3.73|-0.01489|19|0.011552523128113|31|30.49|-0.01839|-0.00044|-0.016694136227272|-0.016004335217281|61.115939250144|76.925453467905|63.651876008346|0.659|0.366|0.07774|41|21|-0.000191318074191|0.026169360694554|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2025-03-29 18:49:24|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|-2.8608493960068|63|0.056565200945262||0|0|0.05903|2.71|-0.16495|20|0.069852961478658|53|43.04|0.02297|0.06167|0.0060332641628746|0.025542926053838|102.34524721159|123.63295727886|57.905985845068|0.5|0.357|0.10744|28|12|-0.00011909234411997|0.032002936069455|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2025-03-29 18:49:25|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.61000098137|32|0.16827606510207||0|0|-0.13589|10.81|-0.06296|6|-0.062958223165579|6|31.69|-0.02948|0.00307|-0.013185249085089|-0.010298720168107|69.889465030814|80.620143066432|67.43605712146|0.564|0.41|0.09064|39|13|-7.0749802683504E-5|0.028665146014207|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2025-03-29 18:49:26|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.6736234200304|6|0.11755938478799|-0.0206|1|1|-0.02062|2.85|0.24695|12|0.24695383450886|12|40.71|-0.00073|0.0223|0.015132377060709|0.026504493826885|116.30269481636|125.48623300828|94.059403681293|0.516|0.355|0.09076|31|13|0.00015647198105762|0.026026014206788|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10175|2024-10-08 2025-03-29 18:49:27|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.2640881134431|32|0.081695359920344||0|0|-0.19081|2.29|-0.08816|20|-0.088155457105153|20|31.31|0.06244|0.10624|0.14557093905262|0.14247029207383|445.90774652758|235.85026824684|10.336802439673|0.487|0.359|0.12022|39|8|-0.0013007188498403|0.038280495207668|22.346160888672|2020-01-03|-0.10099|2024-12-09|0.10323|2024-10-28 2025-03-29 18:49:29|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|15.673588701361|30|0.63419410965558||0|0|0.1472|16.99|-0.12593|39|-0.12593011310191|39|27.51|-0.0294|0.00194|-0.016378792573603|0.0024932189795684|52.836808772741|88.700524193769|136.24698802967|0.6|0.4|0.09304|45|17|0.00052506708760852|0.030223796369377|19.329999923706|2025-03-14|-0.09993|2023-05-10|0.10036|2020-07-06 2025-03-29 18:49:30|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 2025-03-29 18:49:31|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 2025-03-29 18:49:32|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.4005786217703|61|0.11735515952161|0.0555|-1|1|0.05545|5.11|-0.12701|11|0.23399556151994|64|31.76|-0.03593|-0.00882|-0.031121254248799|-0.015200445919071|46.691960269879|77.278955096932|102.40481699199|0.579|0.368|0.08267|38|19|0.00022772691397001|0.027236550907656|6.5900001525879|2024-12-03|-0.10042|2020-02-03|0.1011|2020-03-11 2025-03-29 18:49:33|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.3796046012334|37|0.23066982979975|0.0345|1|2|0.02462|6.66|0.36414|71|0.36414415349876|71|37.3|0.00313|0.0325|0.02912645563704|0.049737655052489|157.80135645361|158.5208045872|132.40555804402|0.667|0.364|0.12116|33|18|0.00060239147592739|0.037073504340963|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10092|2024-09-04 2025-03-29 18:49:35|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|6.4424280744683|3|0.1862716072234|0.0123|1|2|-0.02597|6.75|0.07569|6|0.07568671354362|6|38.33|0.00164|0.03091|0.01701450271145|0.034774931170186|116.5904628091|139.77338437846|67.71947009585|0.545|0.394|0.10437|33|13|-3.0970797158643E-5|0.032556898184688|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2025-03-29 18:49:36|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|60.069860008694|11|1.1388284489971|-0.0385|1|1|-0.03855|61.61|0.04926|73|0.22676258344096|6|33.97|0.03368|0.07187|0.024234406933133|0.013365558049044|128.24634379209|101.23410329027|68.417544167034|0.595|0.378|0.11152|37|16|0.0001282320441989|0.037360323599053|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2025-03-29 18:49:37|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|12.022802858445|16|0.30834894579552|0.0868|1|2|0.06187|12.7|-0.06407|18|-0.064073754317343|18|40.06|0.02468|0.05392|0.038137115307912|0.059323520130455|143.18304469773|168.01766772201|132.44611342222|0.548|0.419|0.09758|31|10|0.00052284805091488|0.033653818615752|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2025-03-29 18:49:38|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|23.760606499901|43|0.63022839612638|0.0067|1|2|-0.01712|25.26|-0.00666|69|0.038877289772944|10|39.52|0.04343|0.08918|0.044488620186213|0.054354340652681|164.4160186884|141.18574186265|153.80791308211|0.645|0.419|0.13658|31|14|0.0008468271507498|0.041876598263615|43.250015258789|2021-09-16|-0.29663|2020-06-10|0.1002|2021-07-05 2025-03-29 18:49:38|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-33.258321440794|2|1.5977737627355||0|0|0.00837|28.42|-0.12113|41|-0.1505161623181|8|37.24|-0.00306|0.02626|0.0065749670705351|0.040160186326807|94.869037827676|145.81206279818|96.338983309471|0.618|0.382|0.12714|34|16|0.00035929755327545|0.037970102604578|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2025-03-29 18:49:40|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.13469322928|32|0.24493278155507||0|0|0.04711|10.67|-0.04513|31|-0.072158382190709|20|33.27|-0.01901|0.01548|0.0084189685863805|-0.015660581202872|110.99536764015|78.918188247235|65.782987225585|0.676|0.351|0.09447|37|18|-5.0388272583201E-5|0.027995213946117|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2025-03-29 18:49:41|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-31.390732300374|53|0.49089084297518|0.0684|-1|1|0.06836|30.12|0.07546|12|0.075459040532973|12|35.74|-0.01219|0.02144|0.011242982007012|0.024447570219373|102.42915215725|111.22970601797|105.53608925375|0.412|0.265|0.11125|34|11|0.00035468034727703|0.031595532754538|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2025-03-29 18:49:42|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-11.030858473328|84|0.15113372393165||0|0|0.08788|10.69|-0.0342|8|-0.034200181403407|8|31.16|0.0256|0.06072|0.07767144631979|0.13202916853838|224.69215735401|253.60074805751|81.231000792796|0.553|0.342|0.09802|38|14|0.00019807419100237|0.028363851617995|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2025-03-29 18:49:43|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|-6.5880249781627|25|0.121646896345||0|0|-0.00631|6.38|-0.0485|23|-0.048503498477006|23|31.08|-0.01613|0.02678|0.0012513085453719|0.0097294548461629|85.833657131602|100.46287246853|80.453975441984|0.55|0.425|0.11483|40|10|0.00022340962904499|0.036897545382794|9.9499998092651|2024-05-15|-0.17822|2020-08-04|0.1009|2020-03-09 2025-03-29 18:49:44|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|17.621961225042|36|0.30419387151489|-0.0388|1|1|-0.03875|17.86|0.02723|48|-0.097634333953096|11|28.51|-0.02331|0.00331|0.0084020080946333|0.028373727637849|98.619143378606|125.1886266573|116.6967793426|0.512|0.302|0.08176|43|14|0.00030889770023791|0.024329896907216|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2025-03-29 18:49:46|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|7.3519273211244|16|0.25467963311925|0.082|1|2|0.07232|7.71|-0.04052|10|-0.034916201861423|19|32.1|0.01092|0.03954|0.060342157923758|0.097977711416664|306.88462834633|333.66672762254|176.43021144291|0.641|0.385|0.11141|39|18|0.00083644830307814|0.036042138910813|9.8699998855591|2024-04-22|-0.09951|2020-02-03|0.10108|2020-12-17 2025-03-29 18:49:47|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-7.5588800976434|56|0.13207967330823|0.0637|-1|1|0.06369|7.35|0.16898|66|0.16898013345675|66|35.65|-0.00157|0.03078|0.034803027282919|0.038092912763861|154.73394955004|139.11456860055|112.73006021678|0.559|0.412|0.10523|34|11|0.00039096290449882|0.03336771112865|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2025-03-29 18:49:48|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-9.73416563577|21|0.14972192945264|0.0303|-1|1|0.03027|9.29|-0.049|9|-0.048997173362628|9|41.57|0.00175|0.02756|0.034511803405576|0.081027997142322|140.47604084045|190.70991730127|182.5147285532|0.5|0.333|0.0819|30|10|0.00064265193370166|0.025660370955012|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08 2025-03-29 18:49:49|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|-47.522017799422|6|1.2753451926542||0|0|0.00881|43.86|-0.09435|31|-0.094351218844948|31|30.05|-0.00146|0.04501|0.016134868654322|0.034542649609264|110.86119523421|146.38995133454|59.730356023518|0.571|0.405|0.14216|42|18|0.00019052091554854|0.044852794001579|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2025-03-29 18:49:50|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|22.05405598818|37|0.52903687621648|0.0399|1|2|-0.01025|23.18|-0.04647|32|0.049226406039204|34|33.27|0.01238|0.05167|0.048145387716359|0.062168276448245|185.36495494715|167.20320884814|209.39476914361|0.595|0.405|0.12083|37|15|0.0010204577742699|0.037749250197316|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2025-03-29 18:49:52|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.3656168178037|20|0.28063341093707|0.0641|1|2|0.02384|9.02|-0.06271|3|-0.062708553741893|3|32|-0.03005|0.00459|-0.020428989817631|-0.015837334030086|60.256850206613|71.067664791436|125.10402787851|0.538|0.436|0.09352|39|10|0.0004378453038674|0.029324925019732|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2025-03-29 18:49:53|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-15.533566791785|1|0.37618901960451||0|0|0|14.29|-0.06917|16|-0.069166168715526|16|30.17|-0.00605|0.01863|-0.015675502665383|0.00929450675037|63.159591331315|110.5081794131|74.855944723059|0.571|0.333|0.09918|42|19|8.8831886345698E-5|0.032469163378058|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2025-03-29 18:49:54|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.324311317002|7|0.078685938448997|-0.0045|1|2|-0.00888|3.35|0.13119|65|0.13118538769333|65|32.33|-0.00929|0.01308|-0.015512675896877|-0.0004337656195638|57.305198711108|92.22139676751|97.667633802694|0.718|0.436|0.1014|39|20|0.00023996053670087|0.030122336227309|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2025-03-29 18:49:55|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-7.1377099432576|21|0.20992907852633||0|0|-0.04315|7.01|-0.07438|16|-0.07438022336996|16|34.64|0.01238|0.05126|0.058213824260306|0.088405366670346|148.65330261171|170.68871102597|108.51393479082|0.444|0.333|0.12385|36|12|0.00045728492501973|0.036791681136543|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2025-03-29 18:49:56|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|7.680750796077|7|0.14784741342378|0.0102|1|1|0.01015|7.96|0.02354|75|0.14630678104437|40|40.68|-0.00416|0.01392|-0.0054280328049139|-0.0034858241071471|87.015313244546|92.416634127397|70.567377895232|0.581|0.419|0.07233|31|16|-0.00012902131018153|0.023277908445146|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2025-03-29 18:49:58|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-5.8589945874826|57|0.096864552205389|0.032|-1|1|0.03204|5.74|0.06183|10|0.0618280891414|10|33.64|-0.02855|-0.00068|-0.0057803968112921|0.019439654286885|87.325264975339|119.39914041059|95.348833709377|0.472|0.278|0.08934|36|12|0.00013600631412786|0.026227805840568|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2025-03-29 18:49:59|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-8.071720540392|21|0.33733977661235||0|0|0.09383|7.05|-0.18973|2|-0.18972745807307|2|32.82|-0.00992|0.03782|0.032044052313366|0.043482246810804|149.69755130168|150.65009334979|69.253437911494|0.526|0.368|0.13696|38|13|0.0002323362273086|0.04287635359116|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2025-03-29 18:50:00|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.8775234973815|28|0.12553067015234||0|0|-0.06865|5.02|0.33186|48|0.33185840848002|48|30.22|-0.02764|-0.00228|-0.0058021262568902|0.010493356701295|76.764758897124|107.1818519274|97.098644233001|0.634|0.341|0.10348|41|21|0.00024958925750395|0.033273641390205|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2025-03-29 18:50:01|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.71320113969|9|0.34604401599695|-0.0357|1|1|-0.0357|18.91|0.17865|74|0.17864916504674|74|43.41|0.04033|0.08095|0.0091821667108527|-0.0026460320870582|111.20068807735|94.480494096019|144.46141808236|0.552|0.379|0.09961|29|10|0.00059458563535912|0.030698887134964|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2025-03-29 18:50:02|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-21.024377661584|21|0.58645910608704|0.0324|-1|1|0.03244|19.09|0.42633|32|0.42632804065724|32|28.18|-0.0166|0.02157|0.043898525681894|0.067403177567333|222.79456096949|222.05930858386|165.28138387306|0.591|0.364|0.12151|44|17|0.00086303174603175|0.038564047619048|28.290000915527|2024-11-13|-0.10004|2024-11-14|0.10026|2020-01-20 2025-03-29 18:50:04|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-21.548795233477|21|0.50813861200474|0.0094|-1|1|0.00935|20.12|-0.06445|33|-0.064447298728727|33|31.18|0.00771|0.05825|0.082325389149066|0.10030342777794|227.8212331468|224.60155411339|180.7726921146|0.525|0.425|0.12616|40|12|0.00096843725335438|0.039200292028414|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2025-03-29 18:50:05|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|23.725749444805|22|0.44182798042644|-0.0392|1|1|-0.03922|24.5|-0.12538|15|0.32722648498742|56|33.68|-0.01913|0.01243|-0.005786064380872|0.0056356032670205|71.962198271103|97.722697229665|78.249761794631|0.703|0.432|0.09806|37|18|9.6266771902131E-5|0.031284775059195|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10017|2024-11-07 2025-03-29 18:50:06|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.2071861566744|6|0.1045563901169|-0.0184|1|2|-0.04435|4.31|0.09256|94|-0.01834248155155|19|50.08|0.01429|0.03785|0.025881398372538|0.032970464007856|138.75123810783|133.13546628357|81.167608083315|0.6|0.4|0.0706|25|11|-1.4049323786794E-5|0.023245513126492|6.0500001907349|2024-10-08|-0.09921|2020-02-03|0.1|2020-07-08 2025-03-29 18:50:07|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|21.564860621415|14|0.61085561310467|-0.0411|1|1|-0.04114|21.91|-0.08614|11|-0.086143875930733|11|33.62|-0.0293|-0.00157|-0.02403448512826|-0.0086705849274729|55.10023196551|82.831449832261|108.73449261638|0.595|0.432|0.09158|37|15|0.00029641209228321|0.030427462211615|28.510000228882|2024-11-12|-0.1001|2020-02-03|0.10024|2022-08-24 2025-03-29 18:50:08|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|12.606998275499|2|0.29433383187317||0|0|0.00222|13.55|0.0298|24|0.029803030148577|24|29.44|-0.04453|-0.01624|-0.039028550007693|-0.037008840141435|34.030345979263|51.269858810701|112.72878265144|0.605|0.395|0.08556|43|17|0.00027400947119179|0.028272241515391|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2025-03-29 18:50:10|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.7007519608398|17|0.14339704200347||0|0|-0.0396|5.82|-0.11905|32|0.046263386864104|5|29.09|-0.03425|-0.00855|-0.018370944295257|-0.012036046785565|63.800750252304|82.239674957905|79.945054999038|0.488|0.326|0.08669|43|16|1.6756116811366E-5|0.028672644041042|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2025-03-29 18:50:11|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|26.394347317115|34|0.70205282300315|-0.0523|1|1|-0.05235|26.43|-0.02161|23|0.27679407210951|34|31.64|-0.0307|0.00385|-0.0017457659900018|0.016730421253931|80.734851705057|117.23911218238|122.58813061163|0.641|0.41|0.1094|39|16|0.00049678768745067|0.03403043409629|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2025-03-29 18:50:12|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|7.7940635502107|25|0.20178094447355|-0.0204|1|1|-0.02041|8.16|0.09259|40|0.08333332191482|10|33.57|-0.02506|0.02017|-0.00057856997158435|-0.0040501064500651|82.576293369019|82.046156573724|81.032771546221|0.568|0.351|0.1193|37|16|0.00019170616113744|0.035401382306477|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2025-03-29 18:50:13|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-7.581558282427|1|0.13551944337025||0|0|0|7.14|-0.04766|22|-0.047662297361524|22|25.04|-0.00945|0.03779|0.031742180121514|0.075131243674002|179.72243852704|306.56729431501|155.8951961883|0.652|0.413|0.10441|46|14|0.00085299479166667|0.035118194444444|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2025-03-29 18:50:13|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-17.469358767858|50|0.47794910761438||0|0|0.0042|16.58|0.0601|7|0.060096636984147|7|32.05|-0.04315|0.02026|0.041634534028824|0.084708628240314|140.84606880041|206.72968376658|117.67210606212|0.421|0.316|0.14219|38|9|0.00063386740331492|0.039789928966061|31.85000038147|2024-02-02|-0.10017|2024-10-09|0.10035|2020-02-19 2025-03-29 18:50:15|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-33.592833444789|6|1.1673651876399||0|0|0.00814|30.48|0.56621|31|0.56620768057405|31|30.05|0.01749|0.05192|0.02847573988393|0.046050448591009|126.91406901862|151.58647479756|118.20495439652|0.595|0.429|0.14426|42|18|0.00079171270718232|0.045856258879242|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2025-03-29 18:50:16|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-23.692170385649|9|0.34122239493778||0|0|-0.015|23|-0.05347|61|-0.053467028324605|61|34.97|-0.00253|0.02856|0.028627361334897|0.038191558200358|152.22257055056|149.48388260249|131.05413675136|0.611|0.417|0.0931|36|13|0.00047159431728493|0.029700560378848|30.340000152588|2024-10-08|-0.10005|2022-04-11|0.10036|2022-03-25 2025-03-29 18:50:17|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-6.9990314300221|84|0.1461951495342||0|0|0.13066|6.72|-0.02279|36|-0.10436436294601|7|37|0.00999|0.04933|0.013838991410125|0.07201126219715|101.08646784104|166.93919211445|183.10625750661|0.594|0.313|0.11128|32|12|0.00080906077348066|0.034796471981058|9.539999961853|2024-10-08|-0.10033|2021-10-11|0.10123|2021-07-26 2025-03-29 18:50:19|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.863017929871|7|0.034135161652807|0.0034|1|1|0.0034|2.95|0.08758|66|0.087580171850133|66|46.48|0.01128|0.03155|0.0077675769160646|-0.0062781984430433|108.91687381869|92.19785434223|61.458331884609|0.556|0.37|0.04612|27|12|-0.00031224425059477|0.014504885011895|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2025-03-29 18:50:19|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.3508969573245|22|0.15540847775958|0.0026|1|1|0.00261|7.69|0.02788|45|0.15287322154982|53|35.6|-0.01463|0.01884|-0.012298077298294|-0.021951227739273|72.841746528933|71.069949884724|55.125449192573|0.6|0.4|0.07745|35|15|-0.00029186266771902|0.023811965272297|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2025-03-29 18:50:21|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-11.66696218414|52|0.1494349232722|0.085|-1|1|0.08502|11.3|-0.09191|22|-0.091911762127827|22|33.69|-0.04043|-0.00105|-0.020628294920989|-0.0031611442890395|62.245984249772|86.348669568709|81.412104449323|0.472|0.389|0.10903|36|14|0.00014117088607595|0.032375474683544|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2025-03-29 18:50:22|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.089304830176|4|0.37370865775875|-0.0572|1|1|-0.05717|10.39|-0.09001|22|-0.075356869356409|28|29.4|-0.01353|0.02489|-0.0082896695904502|0.022460817652244|61.088877967662|134.98946058298|140.40540823543|0.721|0.488|0.09821|43|19|0.00058873717442778|0.031689605367009|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2025-03-29 18:50:23|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|55.498020896652|11|1.2156598537039||0|0|-0.0017|58.82|-0.06539|41|-0.065390004599384|41|35.91|0.04331|0.07827|0.082600741902585|0.12532133288788|226.97212388777|215.44493341177|113.74975969104|0.543|0.343|0.12241|35|13|0.00047999210734017|0.039346014206788|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2025-03-29 18:50:24|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|20.610966511917|90|0.57723278805621|-0.0289|1|1|-0.02895|21.47|0.07556|6|0.075559433660963|6|43.63|-0.00476|0.04951|0.049476146789409|0.085874565068507|162.38659735685|184.42394590587|235.93404849821|0.444|0.296|0.12733|27|8|0.0010945619573796|0.040687355958958|33.407703399658|2023-04-17|-0.24673|2022-07-21|0.10048|2021-01-11 2025-03-29 18:50:25|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-2.9084198694323|105|0.079473264379453||0|0|0.2605|2.64|0.55895|17|0.55895196188301|17|32.31|-0.00614|0.0173|-0.00057011103638212|0.012991671878725|76.030074740637|91.818055769638|55|0.5|0.361|0.10213|36|16|-0.0001940410418311|0.029468303078137|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10156|2024-10-14 2025-03-29 18:50:27|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|27.730237773791|11|1.165459809267|-0.1011|1|1|-0.10107|30.24|-0.05145|3|-0.051445517739555|3|28.93|-0.01956|0.01649|-0.014705011914984|0.0086018782208985|61.627154037332|107.49696125242|101.34048128849|0.605|0.372|0.09789|43|19|0.00030462519936204|0.030739928229665|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2025-03-29 18:50:28|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 2025-03-29 18:50:29|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|9.1404531306204|6|0.27517695399277|-0.0412|1|1|-0.04116|9.55|0.08984|35|0.08983928036755|35|32.36|-0.01679|0.02799|-0.0029180221609962|0.02512063796194|78.515639880622|132.27535316249|99.935850409702|0.59|0.41|0.1134|39|16|0.00039433307024467|0.037178705603788|20.833324432373|2021-12-17|-0.27667|2022-08-01|0.10029|2021-11-15 2025-03-29 18:50:30|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-5.3913310101998|29|0.11180709281308||0|0|0.00781|5.08|0.02213|5|0.0221342163859|5|26.93|-0.0425|-0.01422|-0.033962976094654|-0.027065578665824|33.669461463943|54.476592380617|111.15973157304|0.652|0.457|0.08266|46|22|0.00027411996842936|0.024997545382794|6.2199997901917|2024-11-21|-0.10024|2020-02-03|0.10106|2021-12-15 2025-03-29 18:50:31|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|5.6491256571109|4|0.076262258997716||0|0|-0.01698|5.79|0.08197|62|0.081967268645377|62|43.41|0.02404|0.04328|0.029266483831774|0.049854155209095|137.36193514736|153.60284406637|78.882831627893|0.517|0.379|0.0864|29|13|2.1164817749604E-5|0.02635470681458|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2025-03-29 18:50:33|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.4323490302129|57|0.029116333867546||0|0|0.07639|1.33|0.33509|65|0.33508649474959|65|40.37|0.00306|0.03739|0.045742937063961|0.051193001671079|163.67684622811|134.66781301076|71.891893285134|0.6|0.4|0.09507|30|14|2.7632202052092E-5|0.031222541436464|3.4100000858307|2021-09-09|-0.09722|2024-10-09|0.104|2024-10-16 2025-03-29 18:50:34|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|11.696368850383|46|0.88379222940055|0.3979|1|2|0.33261|12.22|0.02415|8|0.024154567115351|8|33.03|0.0141|0.04682|0.011750467062327|0.03455398987341|105.02972532115|136.72839007578|185.15152187277|0.595|0.378|0.12789|37|17|0.00097344909234412|0.04000136543015|15.180000305176|2025-03-12|-0.16275|2023-04-26|0.10061|2024-11-25 2025-03-29 18:50:35|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-5.9707104720156|5|0.17190351610317|0.0235|-1|1|0.02351|5.4|-0.07525|30|-0.075250803984924|30|35.08|0.02181|0.05542|0.05014336206727|0.077743831224929|228.29882288453|265.15728781658|190.38459226872|0.694|0.472|0.09213|36|17|0.00082473559589582|0.033352691397001|8.0299997329712|2024-12-13|-0.10135|2020-02-03|0.10169|2021-11-26 2025-03-29 18:50:36|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.6296157257833|5|0.12339839721224|0.0251|1|2|0.02034|6.02|0.06715|96|0.067147877704472|96|36.09|-0.00171|0.01756|-0.014763242397435|-0.01230842304425|72.459275759781|81.309986040426|88.921713410443|0.571|0.429|0.04987|35|13|-2.5019731649566E-6|0.016650868192581|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2025-03-29 18:50:37|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.1760092841582|23|0.12799688620712|0.0209|1|2|-0.00233|8.56|-0.03125|33|-0.038245235034582|35|33.65|-0.00909|0.02005|0.012242534624441|0.010396483275428|122.78781888162|113.40779486012|86.903554193969|0.588|0.441|0.06851|34|12|2.1363636363636E-5|0.022445849056604|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2025-03-29 18:50:39|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|121.71724624965|17|3.7629263173638|-0.0382|1|2|-0.05776|127.08|-0.09065|16|0.50014581287788|85|32.05|0.10636|0.18051|0.22458458852792|0.31469452504336|2280.7568404975|2483.5169512444|1106.0052598999|0.641|0.462|0.14088|39|13|0.0027760268562401|0.053837709320695|149.88999938965|2024-12-10|-0.10029|2020-02-03|0.10055|2020-11-05 2025-03-29 18:50:40|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|-22.765153011688|1|0.77054579288021||1|0|0|20.18|-0.03476|19|-0.034755200542845|19|33.34|1.0E-5|0.04156|0.034223592897944|0.042258309961939|164.33158503137|153.48636220354|176.86240644212|0.605|0.421|0.1379|38|14|0.00093932912391476|0.044883520126282|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2025-03-29 18:50:41|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|6.6972538989162|4|0.079041383110347||0|0|-0.02009|6.83|0.0439|108|0.074539781400563|8|34.14|-0.03805|-0.00157|-0.0077686965005562|-0.0093578102479668|80.51262575901|83.955984458025|89.632546276672|0.568|0.405|0.08953|37|12|0.0001466429699842|0.029600766192733|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2025-03-29 18:50:42|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|8.8842101418797|35|0.36721921749337||0|0|0.01774|9.18|0.0744|52|0.074396003593985|52|29.8|-0.002|0.03694|0.04861224698254|0.051782067920799|189.07084781958|149.5204165582|80.526321161047|0.512|0.341|0.13962|41|16|0.00033755573248408|0.040987157643312|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15 2025-03-29 18:50:42|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.695744452282|15|0.062398982148242|0.005|1|2|-0.00207|4.83|-0.02542|93|0.051261779383735|12|43.21|-0.01754|0.00099|0.0046538485475681|-0.0049505962261695|106.08726587477|94.412079178836|85.943060890748|0.552|0.345|0.06358|29|10|-1.4688239936859E-5|0.018002044198895|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2025-03-29 18:50:44|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.4092044212441|33|0.11034506936565||0|0|0.03725|3.62|-0.00844|32|-0.008441241146914|32|27.44|-0.09283|0.04052|0.014536352685557|0.021729089522092|111.04247831195|121.51194772822|46.952008659511|0.333|0.311|0.10177|45|10|0.0004223362273086|0.034334869771113|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2025-03-29 18:50:45|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|16.552156303479|35|0.55056796526729||0|0|0.02984|17.6|-0.03205|20|-0.032053626682689|20|30.07|0.02101|0.05779|0.045776535138669|0.10410646186805|106.84592141961|189.84015744648|98.987624869379|0.585|0.366|0.13241|41|16|0.00054471191791634|0.041683977900553|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29 2025-03-29 18:50:46|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-40.518518116705|6|0.97617265470561||0|0|0.0318|37.15|-0.17562|5|-0.17562419661109|5|27.43|0.04803|0.09362|-0.0069269266385961|-0.0077027015407638|65.396867789873|73.687856883133|168.27522238433|0.609|0.413|0.14067|46|17|0.0010595027624309|0.046779802683504|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2025-03-29 18:50:47|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-4.6410003387104|5|0.12366678592796|0.007|-1|1|0.00698|4.27|-0.04018|44|-0.040178532940242|44|35.08|0.02224|0.0535|0.081009621252153|0.10327884299411|232.38249343996|245.47425260286|105.9553289981|0.444|0.361|0.12289|36|14|0.00049439621152328|0.03879274664562|9.2299995422363|2022-04-06|-0.10064|2024-10-09|0.10123|2024-10-14 2025-03-29 18:50:48|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.478979204003|9|0.22367363045473|0.016|1|1|0.01597|14|-0.00364|54|-0.061517468569|32|38.15|-0.0245|0.00627|-0.014921257135466|-0.015315082545747|70.462510496489|81.5798197837|84.033614215037|0.576|0.364|0.08104|33|14|3.0189423835833E-5|0.024897458563536|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2025-03-29 18:50:50|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.0771555570795|26|0.34725624718943|0.2106|1|2|0.1908|5.18|-0.11931|19|-0.1193058947518|19|37.64|-0.02501|0.0153|-0.028785376087236|0.0021258509767653|56.497987934855|99.007732463697|126.65035782605|0.515|0.364|0.09469|33|9|0.0004644909234412|0.031301554853986|6.4800000190735|2021-09-23|-0.10069|2025-03-28|0.10116|2020-04-29 2025-03-29 18:50:51|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|2.3902478672308|19|0.088402987693656||0|0|-0.12996|2.41|0.01773|43|0.082005512006513|41|27.76|-0.03538|0.00781|-0.029366031364904|-0.011557350082238|44.220056987414|78.099000339717|59.801487850178|0.533|0.356|0.1045|45|15|-7.2170481452249E-5|0.033637758484609|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2025-03-29 18:50:52|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|12.468300304809|23|0.34108688584929||0|0|-0.01609|12.84|0.05022|44|-0.095136691883833|33|30.37|-0.03042|0.02133|0.021186283320433|0.029068508144117|117.8922287031|127.53244578959|160.7008826083|0.537|0.39|0.138|41|10|0.00095236779794791|0.043985138121547|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2025-03-29 18:50:53|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-6.2062598890722|61|0.12041995348733||0|0|0.13303|5.8|0.19759|31|0.19759421791661|31|33.53|-0.01781|0.01374|-0.015784695223394|-0.014587594361526|69.115354700085|76.98625803092|109.8484840959|0.556|0.417|0.09187|36|12|0.00033899763220205|0.029567403314917|9.3000001907349|2024-12-02|-0.10015|2021-09-27|0.1008|2024-11-18 2025-03-29 18:50:54|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.7670590407923|7|0.094787173885602|-0.0091|1|2|-0.01527|3.87|0.01995|31|-0.074918200704842|8|35.86|-0.00719|0.02061|-0.0016309940113823|0.012241381749854|88.381622533718|115.94323874938|130.30302519458|0.714|0.457|0.08291|35|13|0.00041440919904837|0.027582593180016|4.9899997711182|2024-10-08|-0.10036|2020-02-03|0.10112|2021-06-16 2025-03-29 18:50:56|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.4131320395582|12|0.13824426619648|0.0052|1|1|0.00517|9.72|0.00821|41|-0.057971049213095|18|27.91|-0.03486|-0.00655|-0.0015948415215504|0.00059971301583838|88.262064446948|95.404146835619|114.21856645832|0.667|0.378|0.08704|45|24|0.00033487766377269|0.027224254143646|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2025-03-29 18:50:57|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24.058198097663|47|1.1979580037931||0|0|0.16988|27.27|-0.01555|32|-0.015545859189183|32|34.89|0.01306|0.06609|0.027376921943546|0.04605612847668|127.97008723582|136.78107500601|106.56506563172|0.571|0.343|0.12755|35|15|0.00054374901341752|0.041647245461721|107.9700012207|2022-06-20|-0.28025|2022-06-23|0.10021|2024-08-05 2025-03-29 18:50:58|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|13.89413601485|10|0.22153508423288||0|0|0.0112|14.45|-0.04227|16|-0.042266318271812|16|43.38|0.14536|0.19403|0.27641482758497|0.31538293769321|527.00032213666|454.35086219405|350.46633284456|0.414|0.345|0.09682|29|6|0.0014196132596685|0.034056574585635|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2025-03-29 18:50:59|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.3022012436194|4|0.049230767323867|-0.0165|1|1|-0.01646|2.39|-0.09124|41|-0.091240875594839|41|29.14|-0.03919|-0.00613|-0.04208079893908|-0.042781654977458|40.217037928229|49.865874069833|90.874524749298|0.465|0.349|0.09237|43|13|0.0001859076433121|0.029368431528662|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2025-03-29 18:51:01|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|-11.805969679374|26|0.20555376926322||0|0|0.02509|11.27|-0.03665|8|-0.036645491153376|8|31.05|-0.01702|0.02581|0.0035294134023266|0.033148037040336|89.031091441659|141.97935512571|162.62627326018|0.575|0.375|0.12543|40|17|0.00087528018942384|0.040927955801105|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2025-03-29 18:51:03|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.3361712173745|13|0.21444089224054|0.0404|1|2|0.02443|6.71|0.18544|51|0.1854419714382|51|32.18|-0.02736|0.01709|0.029371489945221|0.070682678344683|136.22233423244|199.14613430998|174.28571959373|0.436|0.308|0.12863|39|14|0.00086861089187056|0.037400481452249|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2025-03-29 18:51:04|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 2025-03-29 18:51:05|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|6.7444056417779|33|0.21132483701885||0|0|-0.02174|6.75|-0.01697|30|-0.016973176730212|30|37.36|-0.01215|0.01702|0.025577124652691|0.016920000416435|133.97497957152|114.81013138235|66.878954169711|0.424|0.333|0.09516|33|8|-5.8189723320158E-5|0.029926252964427|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2025-03-29 18:51:06|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|22.945028610383|15|0.62783614569927|-0.0181|1|1|-0.01807|23.36|0.03332|69|-0.035622684548415|34|43.21|0.0303|0.07588|0.089245362375056|0.1604512905097|213.57942948997|258.36746171362|156.77853160009|0.552|0.345|0.11111|29|12|0.00072191791633781|0.037187797947908|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2025-03-29 18:51:07|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.624712692674|15|0.49689075166491|-0.0123|1|2|-0.03333|12.76|0.00677|41|-0.073542001613158|7|35.51|-0.02802|0.01401|0.017646903688317|0.0030178485163083|113.55618287718|87.777016388125|93.138689098757|0.6|0.457|0.11992|35|18|0.00036047732696897|0.03753508353222|30.700000762939|2023-07-03|-0.10013|2024-10-09|0.10037|2020-07-20 2025-03-29 18:51:09|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-5.9678361512075|55|0.098329365551574||0|0|0.04463|5.78|-0.07059|21|0.10185179707118|6|33.69|0.00387|0.0261|0.015776401817741|0.030348992052875|116.37945847396|125.90123409185|117.40622714465|0.583|0.306|0.11574|36|19|0.0004905682715075|0.037612430939227|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2025-03-29 18:51:10|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.0177868052568|8|0.063747561579312|-0.0046|1|1|-0.00463|2.15|0.00477|43|0.0047650632346574|43|32.26|0.0004|0.04273|0.0091561219087694|0.0059665691024585|101.46231938084|97.814560862636|58.58310764774|0.641|0.436|0.14656|39|17|0.00018574703557312|0.045343320158103|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2025-03-29 18:51:11|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|10.161290547793|47|0.36643358887331|-0.0044|1|2|-0.04159|10.37|0.04886|30|0.048855716525263|30|22.86|-0.0405|0.00743|-0.054418414494423|-0.017144762035736|14.31441815205|63.693853196482|68.857899047941|0.62|0.4|0.14463|50|18|0.00027761984861228|0.046278999158957|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2025-03-29 18:51:12|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-9.9778152536442|1|0.32760496374933||1|0|0|8.87|-0.13548|12|-0.135477613286|12|33.34|-0.01899|0.01695|0.0052926201087281|0.0040606508490671|91.320350338834|95.18925397227|75.169489340548|0.684|0.447|0.11172|38|17|0.0001137411207577|0.034638705603788|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2025-03-29 18:51:13|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-5.077781663671|65|0.15354340191262|0.1213|-1|1|0.12127|4.71|-0.08633|6|-0.086326010757982|6|30.08|-0.00922|0.03038|0.050935648853241|0.0462085433904|201.05598430645|153.26895399994|108.02752050263|0.5|0.375|0.14477|40|16|0.00066351223362273|0.045344285714286|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2025-03-29 18:51:15|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-1.474683803593|52|0.098227952015015||0|0|0.62893|1.18|0.01597|16|0.015974425076087|16|36.81|0.02298|0.08068|-0.03218771270558|-0.010907303955852|56.995625168633|89.726391333122|13.397374630476|0.469|0.25|0.14943|32|12|-0.00095716029292107|0.044354816924329|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2025-03-29 18:51:16|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-36.180265823021|12|1.6395227028641||0|0|-0.11516|33.7|0.23954|33|0.23954062155941|33|28.55|-0.02213|0.02183|-0.026399643904908|0.0056296271010644|35.788314896537|80.761582853215|134.56925628395|0.568|0.386|0.11592|44|19|0.00067646408839779|0.036948074191002|36.880001068115|2025-03-07|-0.29467|2022-06-23|0.10044|2022-03-10 2025-03-29 18:51:17|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.5731510410566|50|0.033827496693693||0|0|0.01948|1.51|-0.02532|49|-0.025316506313825|49|50.08|-0.00641|0.02485|0.0078451455424861|0.040790196957813|102.35128633579|128.48653604914|73.658537833482|0.375|0.292|0.065|24|4|-0.00013298960831335|0.019103828936851|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2025-03-29 18:51:18|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|31.04258783325|5|2.371223474549|0.2404|1|2|0.18493|36.65|-0.01405|6|-0.014048269965063|6|29.21|0.01968|0.06157|0.03672335983123|0.031798263314482|187.46750016735|147.22454922751|84.252877070986|0.512|0.349|0.12467|43|15|0.00042231746031746|0.042499976190476|57.169998168945|2024-12-17|-0.10025|2024-02-07|0.10029|2023-11-30 2025-03-29 18:51:18|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|6.272029973068|12|0.29421668405279||0|0|-0.04611|6.62|0.32347|65|0.32347397635237|65|33.41|-0.00858|0.0323|0.057423023643578|0.093020846183219|189.62492234861|242.49764752691|141.45299419614|0.432|0.324|0.12192|37|8|0.00073686447473938|0.038242534081796|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30 2025-03-29 18:51:20|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.5365106467532|11|0.12863546153824|0.0121|1|2|-0.02768|2.81|-0.00405|6|-0.004048579088028|6|27.84|-0.03635|0.00972|-0.017329546531064|-0.031620605525447|60.842941073483|52.309766407671|55.533596335101|0.489|0.4|0.12603|45|16|5.3958828186857E-5|0.040992779097387|6.3000001907349|2021-02-02|-0.10057|2024-11-18|0.10222|2024-07-22 2025-03-29 18:51:21|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.12628576327686|11|0.0050142700394263||0|0|0|0.138|-0.02222|52|-0.13605439349584|14|43.21|-0.00119|0.03747|-0.030212941682458|-0.041826082732587|56.811730271137|59.511514461904|44.805193925551|0.552|0.379|0.11412|29|14|-0.00030752177355503|0.034334718923199|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30 2025-03-29 18:51:22|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|18.176357327766|32|0.85000547157324||0|0|-0.06959|19.92|2.42383|37|2.4238330096334|37|35.14|0.04923|0.10328|0.13169083346458|0.24806792452791|146.09051952836|262.58755213577|122.20859514522|0.371|0.257|0.12685|35|7|0.00062533703409992|0.038549476605868|36.580001831055|2024-11-22|-0.10036|2024-04-16|0.10043|2024-11-07 2025-03-29 18:51:23|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-6.6639602730119|16|0.079042027466591|-0.0077|-1|1|-0.00768|6.56|-0.05828|26|0.038717956659956|18|32.95|-0.01167|0.00557|-0.0096386270942499|-0.00011626807846831|79.773477163661|98.475774509384|80.293756199758|0.553|0.342|0.04256|38|15|-0.00011177584846093|0.014636977111286|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05376|2024-09-30 2025-03-29 18:51:24|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|23.127677938911|35|0.80221383293206|-0.1087|1|1|-0.10866|24.2|-0.11728|30|0.2211055127073|30|33.32|-0.01608|0.01788|-0.025675676881126|0.014678822285505|63.239933252791|109.50403973441|87.904105191972|0.378|0.27|0.0752|37|9|8.1318074191002E-5|0.023244435674822|31|2020-07-22|-0.12596|2022-05-31|0.10012|2020-07-20 2025-03-29 18:51:26|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|14.773779194229|32|0.46040700519322|0.0709|1|1|0.07085|15.87|0.07829|6|0.078286012299631|6|35.31|-0.02163|0.02133|0.048898681238853|0.024423733166492|184.00100367781|121.94846658946|43.200036074231|0.486|0.343|0.12359|35|10|-0.00029666140489345|0.039090986582478|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2025-03-29 18:51:27|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.0942496879953|30|0.08803749656962|0.0063|1|1|0.00629|3.2|-0.07747|32|-0.077467234215479|32|26.34|-0.03046|0.01092|0.0048163441797707|0.039072665346643|71.87049915133|126.61659477913|121.67300032091|0.574|0.34|0.12186|47|17|0.00061468034727703|0.039140205209155|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2025-03-29 18:51:28|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|-3.0572347791928|1|0.059078261320382||1|0|0|2.85|0.01786|22|0.017857126131351|22|42.23|0.01625|0.0392|-0.0049390338582447|-0.014848328031082|81.117900660244|81.009154840827|114.91935010941|0.633|0.333|0.1|30|15|0.0003561089187056|0.030944056827151|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2025-03-29 18:51:29|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-9.2415957457861|6|0.25553194705118||0|0|0.04318|8.42|-0.0507|29|-0.050701212925527|29|34.75|0.05862|0.10437|0.063335677533613|0.070845092521842|269.09868159247|227.63863043885|76.89497920511|0.583|0.444|0.12923|36|12|0.00032578821656051|0.039079729299363|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2025-03-29 18:51:30|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-71.27186020281|6|1.7825578929963||0|0|0.01667|66.08|-0.03797|32|-0.037969457404685|32|35.06|0.02114|0.05736|0.053708550495157|0.074531247088281|259.62944008543|243.1589046949|260.3037996368|0.75|0.472|0.12645|36|18|0.0012330307813733|0.039451760063141|89.930000305176|2024-11-12|-0.10007|2023-06-26|0.10008|2024-11-04 2025-03-29 18:51:32|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-6.946129777791|5|0.21257454740915||0|0|0.00309|6.45|-0.07897|28|-0.078972023554394|28|30.07|-0.00141|0.04284|0.060786330177967|0.093547958444953|167.92860124232|181.63435731007|157.70170094453|0.524|0.357|0.07241|42|14|0.00063459352801894|0.025955580110497|12.579999923706|2024-09-09|-0.10042|2024-11-18|0.10112|2024-07-16 2025-03-29 18:51:33|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.24292178111644|4|0.0051024945675473||0|0|0|0.227|-0.04145|29|-0.041447286441499|29|39.5|-0.01679|0.0153|-0.017057130835243|0.0039511783510504|75.215038521813|101.49038303229|50.55679234087|0.438|0.281|0.06152|32|8|-0.00042254932912391|0.020133741120758|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09953|2024-10-08 2025-03-29 18:51:34|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.012424775496|10|0.19323678675339|-0.0112|1|1|-0.01118|12.38|0.10251|57|0.13784661899125|19|30.68|-0.03863|0.00026|-0.012488603277005|-0.011486743512545|69.109270094558|79.894859645861|57.31483963783|0.561|0.366|0.09103|41|15|-0.00022145224940805|0.02826861878453|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10017|2021-02-19 2025-03-29 18:51:35|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-15.795627350835|4|0.56854239941575||0|0|0.02589|13.92|-0.00764|20|-0.0076388652493914|20|32.92|0.04381|0.09983|0.089230626112308|0.14532253729451|228.83303105579|362.27447648715|61.83918229567|0.579|0.395|0.14555|38|13|0.00034277511961723|0.048860279106858|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10042|2024-08-26 2025-03-29 18:51:36|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.8291720484153|5|0.091390700289123|0.0231|-1|1|0.02308|2.54|-0.06592|27|-0.065922844422951|27|30.05|-0.01846|0.01603|-0.021524002470943|-0.034663362500182|57.004897306111|55.152292168166|78.395060320269|0.524|0.357|0.10434|42|15|0.00013307266982622|0.033788909952607|5.0700001716614|2020-07-14|-0.10169|2024-10-09|0.10189|2025-02-13 2025-03-29 18:51:38|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|14.151207294102|30|0.32297786304373|0.0054|1|1|0.00544|14.78|-0.07782|31|-0.077815660022713|31|35.06|0.0085|0.03958|0.051180068216255|0.049965904565734|255.68100557049|173.42091246452|130.79645560617|0.657|0.4|0.11412|35|17|0.00053211783439491|0.033719219745223|23.370000839233|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2025-03-29 18:51:39|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-8.3661505593505|63|0.18525459280769||0|0|0.11573|7.87|-0.14817|6|-0.14816655414973|6|28.67|-0.02138|0.00991|-0.0049498431032834|-0.0050557571033097|69.563054272061|81.513538854044|68.197572890593|0.714|0.429|0.09755|42|25|-1.629541864139E-5|0.028609502369668|12.60000038147|2024-11-20|-0.28213|2022-08-01|0.1008|2024-09-30 2025-03-29 18:51:40|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|14.621767764957|33|0.33497273054591||0|0|-0.03635|15.11|-0.07031|81|0.083579816753461|7|39.84|0.02349|0.04991|0.041754416305008|0.06894649064345|175.74244366399|207.87580160031|161.60426780969|0.645|0.452|0.11388|31|16|0.00072288082083662|0.03603408050513|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2025-03-29 18:51:41|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-7.8733936798115|4|0.24545960807047||0|0|-0.03338|7.43|-0.04503|31|-0.045031983189447|31|33.13|0.01345|0.05677|0.013702758219023|0.079505081756527|97.164704491866|219.01388415353|159.78493926787|0.579|0.342|0.11171|38|10|0.00082205229793978|0.038378858954041|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2025-03-29 18:51:42|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-13.915079756539|4|0.73915437174102|-0.1535|-1|1|-0.15352|13.6|0.10083|7|0.10083248442207|7|32.95|-0.0127|0.02851|-0.0040459896453464|0.016061117382706|85.896780703037|119.68886090846|114.09396220154|0.5|0.342|0.1198|38|12|0.00051847011952191|0.037173960159363|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2025-03-29 18:51:43|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.242036724769|36|0.30395437249343|0.0482|1|1|0.04821|11.74|-0.02449|10|-0.024491357983356|10|27.38|-0.03209|-0.00715|-0.028423899258505|-0.013984407108722|38.703782510784|72.3121181179|89.755350455627|0.667|0.422|0.08326|45|22|0.00011990528808208|0.026718973954223|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.1005|2024-09-30 2025-03-29 18:51:44|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|1.5149285460575|6|0.097318455722087||0|0|-0.08475|1.62|0.03804|35|-0.12796202613317|14|30.66|0.03249|0.07323|0.020433220470123|0.043879531867664|127.27347712146|171.34899256089|25.31249969732|0.561|0.415|0.14294|41|15|-0.0005038589540412|0.042715824088748|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2025-03-29 18:51:46|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-9.8640870689265|1|0.43136229908836||1|0|0|8.29|-0.02003|36|-0.020028699596267|36|30.17|-0.01154|0.03343|0.010862284065672|0.02988498788291|93.449861125133|140.43430830908|118.42857088361|0.738|0.452|0.13473|42|22|0.00063782951854775|0.041720402525651|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2025-03-29 18:51:46|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.1678454875809|35|0.31207349610663|0.0991|1|2|0.0743|6.94|0.01286|18|0.012861876989122|18|33.32|-0.03051|-0.00028|-0.018260276698435|-0.012086829438762|57.107558852245|72.186830734118|90.956749058044|0.568|0.378|0.12089|37|18|0.00025655090765588|0.034703685872139|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2025-03-29 18:51:47|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.3171867275798|23|0.12593781469387||0|0|0.01541|6.59|-0.06006|42|-0.060060004158363|42|35.57|-0.01153|0.00683|-0.010015354947483|-0.015086885046687|79.283045100406|81.848905456694|61.302327000818|0.571|0.343|0.08736|35|16|-0.00019007103393844|0.026176290449882|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2025-03-29 18:51:49|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-12.06934635155|20|0.31644882199685|0.0143|-1|1|0.01431|11.02|-0.02164|15|-0.021640830684726|15|34.67|-0.02167|0.02198|-0.015823563553881|0.00020643604084404|61.9160005706|96.036215064159|52.054796495272|0.667|0.444|0.1099|36|14|-0.00015891870560379|0.035017569060773|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2025-03-29 18:51:50|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.40639681216945|33|0.0084165514697845|0.0245|1|1|0.02451|0.418|-0.01493|24|0.21219092996973|67|37.42|-0.02637|-0.00012|-0.011797033602463|-0.013245156078706|69.857886063823|81.477615048562|76.000000650232|0.758|0.394|0.06931|33|21|-7.9660615627467E-5|0.022287245461721|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2025-03-29 18:51:51|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.8100142495665|83|0.14686664136892||0|0|0.22568|3.15|1.01724|82|1.0172413633638|82|40.83|0.09004|0.12007|0.07482716465899|0.059145766202032|246.83197551159|139.62146218202|20.803531130398|0.69|0.414|0.12304|29|15|-0.00077641390205371|0.038564699842022|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2025-03-29 18:51:52|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 2025-03-29 18:51:53|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|57.484343448199|36|2.5157517972321||0|0|0.23654|62|-0.08411|20|-0.11921535939121|22|37.33|0.07279|0.126|0.13945620643757|0.20984730054866|544.68843182735|702.42523934736|294.81691857182|0.667|0.455|0.13826|33|11|0.0013866850828729|0.046731104972376|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2025-03-29 18:51:55|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.8783918740629|36|0.13548243873479|0.0192|1|1|0.01923|3.18|0.01887|27|0.018378991829887|43|37.33|0.04228|0.0835|0.078344598926211|0.090000822712445|314.5377202423|217.58850941047|100.63291077162|0.636|0.394|0.13566|33|14|0.00052277821625888|0.042863528018942|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2025-03-29 18:51:56|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-34.176076654083|6|1.8470254750669||0|0|0.06279|28.21|0.17578|31|0.17578124738066|31|28.68|-0.01293|0.02355|0.011348307703878|0.04849160133254|93.330875869986|152.66041613897|122.70552138027|0.568|0.295|0.15279|44|19|0.00080049723756906|0.046042920284136|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2025-03-29 18:51:57|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|5.7877418041728|35|0.13145306420892|-0.0073|1|2|-0.02496|5.86|0.07249|38|0.072490679960909|38|39.74|0.02562|0.06218|0.0013061496439757|0.0092550253166151|97.140037099344|109.37518025436|48.671097608646|0.581|0.419|0.11339|31|11|-0.00023240126382307|0.035457503949447|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2025-03-29 18:51:58|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-20.336967763462|45|0.62858305166361|-0.0132|-1|1|-0.01321|19.94|-0.00203|16|-0.002028347341352|16|28.83|-0.04463|-0.01805|-0.035741453208027|-0.015560662697929|29.840187840023|72.683223244352|183.44066921793|0.714|0.405|0.11058|42|25|0.0007498406374502|0.034076597609562|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2025-03-29 18:51:58|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.9580455583103|48|0.26822999245726||0|0|0.02156|6.16|0.0352|24|0.068376085792869|7|34.54|0.01438|0.06233|0.043666898106431|0.051837422249933|193.6469114632|181.99088778446|141.60919499911|0.514|0.371|0.12247|35|11|0.00074001592356688|0.037418646496815|10.189999580383|2021-09-22|-0.10041|2024-12-09|0.10079|2023-11-15 2025-03-29 18:52:00|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|9.1017913958362|4|0.1414663229335|-0.0273|1|1|-0.02725|9.28|-0.01923|112|0.049301586176147|5|32.41|0.00487|0.05204|0.023748290866901|0.054329546886826|116.13563173977|165.20368064824|102.31532574656|0.615|0.41|0.11657|39|18|0.00056819258089976|0.037270402525651|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2025-03-29 18:52:01|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.82920733566924|10|0.012764223827771||0|0|0.03805|0.873|-0.03608|21|0.057211011244326|5|32.26|0.00778|0.03997|0.044808633052334|0.054244337514228|186.56631091739|190.59641692724|98.979591491944|0.462|0.385|0.07949|39|9|0.00029388318863457|0.026810094711918|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2025-03-29 18:52:02|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-252.38053687938|20|12.606846440263||0|0|0.01598|210|0.4816|89|0.48160242716878|89|36.71|-0.00135|0.0577|0.022784024601669|0.066041379165382|82.818458048112|136.06478179936|121.86629008487|0.647|0.412|0.16971|34|15|0.0012484056827151|0.052271318074191|305|2020-02-17|-0.31783|2022-05-24|0.42159|2022-06-15 2025-03-29 18:52:03|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.5271739815026|35|0.42871267091421||0|0|0.1487|9.27|-0.02934|28|-0.10305774125422|18|33.32|-0.02228|0.02079|0.02202324534721|0.021333534640998|118.14738199073|105.18720546848|124.3102957784|0.486|0.324|0.11622|37|11|0.00053300710339384|0.038947474348856|14.542862892151|2020-09-07|-0.16394|2022-03-01|0.10063|2021-08-24 2025-03-29 18:52:04|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-3.3689314653649|12|0.12964381543047|0.0779|-1|1|0.07788|2.96|-0.06957|21|-0.069565219194093|21|29.9|0.02316|0.06195|0.057149624071419|0.084493650997408|230.557675632|241.07259532111|73.815458084708|0.595|0.405|0.1261|42|18|0.00028244672454617|0.040620481452249|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15 2025-03-29 18:52:06|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|-18.067071742634|56|0.29025925759624||0|0|0.00347|17.25|0.21033|44|0.21033022706775|44|37.88|0.01573|0.06051|0.053036122310501|0.10200989397876|170.52905171693|238.07585008902|129.99245972074|0.594|0.406|0.10524|32|12|0.00051821625887924|0.031628389897395|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2025-03-29 18:52:07|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|4.8664342528776|33|0.092412730169998|0.0326|1|2|-0.01949|5.03|0.25107|38|0.25107317103313|38|37.42|0.00996|0.04154|-0.01713769583078|-0.018271811162435|67.347718659841|74.796779433291|57.626821700649|0.576|0.394|0.09026|33|12|-0.00014609313338595|0.030268011049724|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10086|2025-02-12 2025-03-29 18:52:08|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.0985006932708|49|0.092876275369349|0.0563|1|2|0.02174|4.23|-0.0172|67|0.091713154432651|6|34.83|-0.01865|0.02918|-0.0074874324395776|-0.011520018145891|83.697853637936|82.293455443385|62.156798378912|0.457|0.343|0.08222|35|9|-0.00014801894238358|0.025209360694554|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10106|2025-01-13 2025-03-29 18:52:09|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.5856063049612|44|0.21239754707122|0.0203|1|1|0.02028|5.03|0.49848|75|0.498480208359|75|37.09|0.02417|0.0611|0.064487872453549|0.04712801308003|247.23610836903|146.02170386405|99.21104614401|0.576|0.394|0.12634|33|15|0.00041315706393054|0.038021049723757|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2025-03-29 18:52:10|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.479968030067|17|0.1219293797921||0|0|0.02412|4.67|0.0087|46|-0.029304962455063|42|31.79|-0.00806|0.02801|0.002602834827409|0.016825308974704|86.078294727375|106.81008755988|71.29770901228|0.513|0.385|0.10315|39|15|8.827229299363E-5|0.033402786624204|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2025-03-29 18:52:12|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-25.144211617976|6|0.86973725685466||0|0|0.035|22.33|-0.13965|5|-0.13965084008008|5|28.68|-0.00917|0.01939|0.0050603166848801|0.017260407158031|95.385490479429|118.41233080995|80.788713519542|0.545|0.386|0.09869|44|17|0.00013882399368587|0.031741546961326|41.950000762939|2020-03-13|-0.1|2020-02-03|0.10013|2025-02-14 2025-03-29 18:52:13|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-14.977840482841|21|0.37031518343827||0|0|0.03158|13.8|-0.10991|6|-0.10990990784585|6|32.82|0.00483|0.04257|0.060468881790211|0.06198997289994|253.29141193954|208.99112529569|195.19094562471|0.526|0.421|0.12143|38|13|0.00098623520126283|0.039895951065509|20.489999771118|2024-10-08|-0.10063|2020-02-03|0.10046|2021-04-23 2025-03-29 18:52:14|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-21.123668351291|1|0.68455621882221||1|0|0|18.58|-0.09011|46|-0.090107744648052|46|24.25|-0.04127|0.00077|-0.0235092448073|0.024787375539744|26.471990091147|111.01228567396|148.99759042373|0.615|0.404|0.14875|52|19|0.00092580491673275|0.04802695479778|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25 2025-03-29 18:52:15|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-6.6511666068901|40|0.40434994964212||0|0|0.45739|5.73|-0.39146|14|-0.39145660063852|14|25.4|-0.00933|0.03463|0.021218345699229|0.048431013283788|94.08130125644|149.11407299228|82.209471901805|0.708|0.438|0.12472|48|25|0.00037748012718601|0.038229228934817|18.069999694824|2024-11-18|-0.43535|2024-12-26|0.10031|2020-11-10 2025-03-29 18:52:16|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-8.5267280096422|5|0.30120490685803|0.0013|-1|1|0.00131|7.61|-0.09394|2|-0.093935787893757|2|28.34|-0.02742|0.00871|0.01678965436466|0.051073227937336|118.94811889604|170.74087234992|120.2482568165|0.5|0.295|0.12132|44|17|0.0005514068745004|0.036962230215827|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2025-03-29 18:52:18|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.9424158938925|25|0.2791946924991|0.2587|1|2|0.2234|5.75|0.34399|64|0.34399320498571|64|37.67|0.01695|0.05492|0.03342895395162|0.058163295718402|157.55197002559|170.70015043498|80.307264281273|0.545|0.333|0.1145|33|11|0.00019539857932123|0.035192857142857|9.8999996185303|2022-01-19|-0.10078|2024-12-30|0.10084|2022-05-23 2025-03-29 18:52:19|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|7.7291147387438|33|0.14543229509059|-0.0208|1|1|-0.02083|7.99|0.05226|55|-0.097484309108439|7|35.29|-0.00994|0.02082|0.0070247101359687|0.0070535462533217|107.14894193789|103.98209684966|93.559716707357|0.657|0.486|0.08695|35|17|0.00019722967640095|0.028153749013417|11.949999809265|2021-01-05|-0.10029|2024-10-09|0.10058|2023-11-07 2025-03-29 18:52:20|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|4.8691498478977|50|0.21329756657336||0|0|-0.02863|5.09|0.37241|65|0.37241375454825|65|31.13|-0.00846|0.02813|0.0038342563140139|0.012733284321163|95.695761575638|110.11308997494|137.94038139994|0.59|0.385|0.10843|39|14|0.00064994457640538|0.036947442596991|6.1599998474121|2025-01-22|-0.11733|2022-03-01|0.10092|2024-12-26 2025-03-29 18:52:21|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.76206835199|49|1.2440721082933|0.1881|1|1|0.18814|16.23|-0.09455|40|0.32066614275912|49|32.65|0.01268|0.04949|-0.022815142663426|-0.011201077646555|54.127283180604|77.324248496016|106.14780629646|0.595|0.405|0.11083|37|18|0.00042673566878981|0.036219363057325|24.75|2021-10-25|-0.10026|2022-04-25|0.10034|2024-10-25 2025-03-29 18:52:22|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|77.619216872493|22|2.2227443097217||0|0|-0.00334|80.61|-0.00447|34|0.17078814542545|10|40.19|0.04917|0.08188|0.061256117766192|0.12965632595196|139.50802970396|242.33855273006|136.58082003581|0.613|0.419|0.12637|31|11|0.00065277821625888|0.042313930544593|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2025-03-29 18:52:23|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|3.3002594738921|8|0.10838450099051|0.0334|1|2|0.0176|3.47|-0.00089|10|-0.00088719084483513|10|43.41|0.09122|0.13383|0.11416864512104|0.1283291878806|243.87513360875|212.4528039317|27.794200123565|0.483|0.345|0.14775|29|9|-0.00043288309636651|0.045093317535545|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2025-03-29 18:52:24|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-40.420496917067|21|1.3582959222798||0|0|-0.01316|37.73|-0.03435|15|-0.034346616062166|15|36.68|-0.00892|0.05453|0.048747282770959|0.05425167076164|169.83719952629|158.31655640633|70.806940684407|0.559|0.412|0.14493|34|12|0.00026503551696922|0.045404506708761|63.779998779297|2020-07-08|-0.18383|2022-07-12|0.10018|2022-04-21 2025-03-29 18:52:25|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.017615409403|35|0.17490589528947||0|0|0.03415|4.24|-0.13907|8|-0.13907286650381|8|30.07|-0.02704|0.01591|-0.02283838084685|-0.03649590159184|52.063065257621|54.677729463314|47.268669396847|0.585|0.366|0.09634|41|14|-0.00028410418310971|0.031473551696922|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10154|2024-09-30 2025-03-29 18:52:26|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.9229901934019|21|0.43201391540664|-0.1121|1|1|-0.11209|6.02|-0.10244|18|-0.094285692487443|11|35.63|0.01055|0.0432|0.021580454152055|0.04793759532103|126.74154112608|143.66804249841|114.23149910274|0.514|0.286|0.09165|35|16|0.00044954222573007|0.03130274664562|9|2025-01-06|-0.10073|2024-12-17|0.10169|2024-07-03 2025-03-29 18:52:27|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.6526419853994|70|0.067707403426513||0|0|0.01587|3.84|-0.08934|46|-0.0085714203970771|4|29.22|-0.03413|-0.01385|-0.034741642131953|-0.024930165702019|43.172585414609|65.590742451744|124.27184533439|0.561|0.39|0.0595|41|17|0.00026108918705604|0.018432486187845|4.1300001144409|2024-10-08|-0.09901|2020-02-03|0.10182|2022-07-12 2025-03-29 18:52:29|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|34.190546820147|49|2.1144782492497|0.1282|1|1|0.12821|37.31|0.40445|36|0.40444576713754|36|32.95|-0.01363|0.0375|0.028140809206383|0.023570989700963|129.76081856935|116.93569092571|87.050865240258|0.432|0.351|0.13471|37|12|0.00041084451460142|0.041994925019732|53|2020-01-17|-0.20009|2020-02-03|0.2001|2024-10-30 2025-03-29 18:52:30|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|8.980531417608|5|0.11660650522955|0.0046|1|2|-0.00216|9.22|-0.08878|10|-0.088780472918255|10|34.14|-0.01507|0.00945|-0.0058359389958613|0.020484966079423|76.971225030171|118.78011004279|100.98576288565|0.568|0.378|0.11124|37|17|0.00035492501973165|0.03407225730071|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2025-03-29 18:52:31|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-11.32429951894|6|0.64309984600459||0|0|0.07654|9.29|0.02444|30|0.024439993100914|30|30.05|0.02526|0.06121|0.069481020605554|0.11131160850554|333.25546133457|331.65771716064|144.0310114197|0.619|0.357|0.1313|42|22|0.00090147592738753|0.045927198105762|15.439999580383|2024-11-01|-0.10081|2024-02-05|0.10083|2024-04-26 2025-03-29 18:52:32|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-5.698261894757|4|0.15646270798423|0.0019|-1|1|0.00189|5.27|-0.05206|10|-0.052064623503688|10|33.26|-0.02553|0.00411|-0.033590206143669|-0.014145083479241|50.150679665312|79.752334662694|93.274334371206|0.5|0.368|0.10479|38|17|0.00027042620363062|0.033320994475138|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2025-03-29 18:52:33|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.5348593730342|35|0.12630765433302|-0.0239|1|2|-0.03436|5.62|-0.03375|28|0.17536537771974|59|33.32|-0.02641|0.00278|-0.0034143830465426|-0.011838101212428|86.241998710755|80.596834161847|84.005976644103|0.649|0.405|0.08268|37|19|4.7363851617995E-5|0.025679305445935|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2025-03-29 18:52:35|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|19.140878691769|14|0.53416273681921|-0.0516|1|1|-0.05163|19.84|-0.136|4|-0.136|4|32.15|-0.0014|0.03076|0.025378531139529|0.025605587744163|149.29605447801|128.06313402228|121.56863065923|0.564|0.359|0.12183|39|18|0.00053946329913181|0.036970071033938|74.199996948242|2022-04-07|-0.29058|2022-07-07|0.10024|2020-03-31 2025-03-29 18:52:36|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|12.462722577852|19|0.26536016278861||0|0|-0.02609|12.69|-0.07728|20|-0.077276151399413|20|30.32|-0.02131|0.00887|0.014476309079826|0.018173321478533|123.95211371279|123.20335247805|128.05246998765|0.561|0.366|0.09979|41|16|0.00042546391752577|0.030687597145123|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2025-03-29 18:52:37|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|12.349203881823|40|0.85682575258595||0|0|0.21797|13.69|0.46549|62|0.46549323640118|62|33.19|0.00665|0.04484|0.019757397024135|0.041560365574731|112.41950473185|147.7632882468|124.00361981601|0.514|0.405|0.09323|37|12|0.00049850828729282|0.033244932912391|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10025|2024-12-26 2025-03-29 18:52:38|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|16.829816829368|48|1.6266469772683|0.9245|1|1|0.92447|20.13|-0.06113|37|-0.061127060840504|37|31.28|-0.01248|0.0282|-0.0063205062231647|9.254829821232E-5|75.830868338087|88.321090359604|131.65467109868|0.538|0.462|0.10856|39|13|0.00059327545382794|0.03497453038674|22.10000038147|2025-03-10|-0.1003|2020-02-03|0.10052|2020-12-24 2025-03-29 18:52:39|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-5.9032343491038|40|0.29294211294679||0|0|0.05272|5.39|-0.12838|24|-0.1283766856334|24|29.24|-0.00798|0.04438|0.02418562641278|0.036462732649441|113.64190548979|130.74785797239|57.786851304048|0.595|0.405|0.16173|42|18|0.0003352407261247|0.052512533543804|46.5|2021-07-06|-0.10055|2024-04-15|0.10101|2024-08-06 2025-03-29 18:52:41|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.3715173737573|55|0.051816967783274||0|0|0.01778|2.21|0.03687|48|0.036866322992338|48|35.68|-0.01594|0.01245|-0.021530348573797|-0.0020486905774299|63.914679528477|94.284947698223|104.24529044558|0.529|0.353|0.09676|34|15|0.00029104972375691|0.030830994475138|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2025-03-29 18:52:41|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-17.895713799708|5|0.60398376737397|0.013|-1|1|0.01302|15.92|-0.05066|14|-0.050655562973022|14|33.24|0.00108|0.0451|0.032374042307769|0.091633727196587|134.66479371181|219.52274810863|96.719325405746|0.579|0.316|0.13738|38|17|0.00049512233622731|0.040431704814522|25.799999237061|2023-05-30|-0.10023|2024-04-16|0.10051|2021-04-06 2025-03-29 18:52:42|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11.717578409315|21|0.32919395762916|0.0432|1|2|0.02766|12.26|-0.12242|13|-0.12241770965221|13|30.41|-0.02944|0.01241|-0.009450942118942|0.0014152009148019|72.608847067129|93.869970753693|147.533087964|0.537|0.39|0.11871|41|15|0.00069636937647987|0.038207861089187|22.180000305176|2022-07-20|-0.1003|2024-04-16|0.10057|2020-03-31 2025-03-29 18:52:43|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|35.732590666415|27|2.3397651590232|0.3952|1|1|0.39519|40|-0.02686|28|0.28367816442731|65|42.79|0.03876|0.08639|0.0083311946049896|0.045221100825339|98.837845963176|143.01351460001|173.16017030063|0.517|0.345|0.12708|29|11|0.00091684293606945|0.043760552486188|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10021|2024-04-22 2025-03-29 18:52:44|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.722995294088|15|0.19260153384402|0.0248|1|1|0.02479|11.16|-0.05014|35|0.09846824471237|70|35.8|-0.02053|0.01314|-0.01671380206783|0.023126075854858|66.763379284326|116.04281164927|166.81613979012|0.486|0.286|0.10931|35|14|0.00075371744277821|0.036464672454617|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2025-03-29 18:52:46|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-61.339178129007|7|1.2761740040924||0|0|-0.02283|58.24|-0.03475|6|-0.034751703567185|6|39.41|0.04232|0.0707|0.084987749672269|0.11766110782473|229.74945204291|231.45862109902|237.13356247922|0.563|0.406|0.08835|32|12|0.00092274664561957|0.030205832675612|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10011|2024-04-26 2025-03-29 18:52:47|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|148.48351530778|71|7.8828049219019||0|0|0.75535|164.88|0.50255|38|0.50255145150401|38|23.42|0.01657|0.08675|0.073055674522923|0.13003108463105|572.02496337605|1205.4411682657|1182.7834278764|0.72|0.5|0.1292|50|14|0.0026573650282031|0.047671555197421|199.89999389648|2025-02-07|-0.11589|2020-05-21|0.21024|2020-02-18 2025-03-29 18:52:48|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-236.59530737294|21|7.0065913268734||0|0|-0.02887|220.21|-0.03594|52|-0.035944308477037|52|31.18|0.00218|0.03735|0.010616152953918|0.010203450161427|96.338314982299|99.319780980776|70.278294915279|0.675|0.4|0.12772|40|19|0.0001621862667719|0.04074726124704|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2025-03-29 18:52:49|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|43.688142253968|37|0.95143958341406||0|0|0.02113|45.9|0.08116|36|0.081159813546291|36|27.9|0.01169|0.06948|0.047306499405662|0.074300203940276|260.86970857438|301.68640148237|70.475960093879|0.65|0.425|0.09941|40|9|5.6545138888889E-5|0.033622873263889|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2025-03-29 18:52:50|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|13.617668944244|11|0.27132941786052|0.0142|1|2|-0.00424|14.08|0.00141|52|0.015073567351704|32|40.55|-0.01036|0.01703|-0.0060815529603257|0.013475040370025|86.30958103894|112.99050126886|77.876106101332|0.548|0.323|0.09688|31|13|5.0189423835833E-5|0.029376274664562|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2025-03-29 18:52:52|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-5.0735224434503|53|0.14880599005526|0.074|-1|1|0.074|4.63|0.002|42|0.0020040539760584|42|30.38|-0.00794|0.04026|0.0016308924227165|0.00098904033901707|88.465535163474|95.164405367226|90.077825577973|0.5|0.35|0.11106|40|13|0.00035318074191002|0.035552202052092|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2025-03-29 18:52:53|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|4.6925390046593|44|0.14820924979728|-0.0581|1|1|-0.05812|4.7|0.02664|40|0.026643000411791|40|31.33|-0.00597|0.03174|0.0080950265957727|0.041620094258385|93.747904206348|152.28616331917|80.341878391199|0.564|0.385|0.12062|39|19|0.0003100790513834|0.038044577075099|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10082|2024-09-03 2025-03-29 18:52:54|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|8.3233545799224|25|0.14652160532839|-0.0316|1|1|-0.0316|8.58|0.04423|44|0.083305447828258|53|31.62|-0.00636|0.02815|0.0095883333726022|0.0077328815015378|112.11383775153|104.74686176957|67.241377506291|0.641|0.436|0.10499|39|20|-3.8679395385839E-5|0.030693571996818|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2025-03-29 18:52:55|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.719666348274|22|0.055691989484741|-0.0574|1|1|-0.05743|2.79|-0.02694|33|-0.026936000988355|33|28.98|-0.04219|-0.01716|-0.037225523031299|-0.033916498155655|39.184792340005|59.718057410824|94.576268364595|0.535|0.326|0.09601|43|21|0.0001968271507498|0.029378232044199|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2025-03-29 18:52:56|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.1813546482845|8|0.081596186988941|0.0104|1|2|-0.00229|4.36|0.11179|94|0.13364053071754|54|32.31|-0.00951|0.01418|0.014272171961664|0.039397764960262|129.35934196114|162.61871366645|184.74577658137|0.692|0.385|0.08196|39|21|0.00067022099447514|0.026665824782952|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22 2025-03-29 18:52:58|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.6914344544155|35|0.16193654849666|0.0417|1|1|0.04167|4.75|-0.04587|28|0.14742798632828|38|31.62|-0.04038|-0.00722|-0.018653260586494|-0.020742773607259|62.413779783828|67.685032051817|79.831935332224|0.564|0.436|0.08832|39|16|4.9771112865036E-5|0.027860655090766|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10067|2025-02-19 2025-03-29 18:52:59|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|4.3601626274624|32|0.14311794342444||0|0|-0.0625|4.65|0.20821|21|0.20821199683304|21|31.69|-0.01131|0.03305|-0.036344917298871|-0.030077274692121|41.298466388066|57.580542459183|31.980743518343|0.513|0.385|0.13216|39|12|-0.00045102604577743|0.041486921862668|17.770000457764|2020-07-06|-0.10035|2024-10-09|0.1012|2024-05-17 2025-03-29 18:53:00|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.2277082585531|7|0.1062069077962|0|1|1|0|2.31|0.0549|34|0.054902002949848|34|32.23|-0.01001|0.02589|0.0016149228657681|0.0036691726415682|89.603936878236|93.110184922018|82.206405331617|0.487|0.41|0.10863|39|16|0.00022125890736342|0.035937110055424|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2025-03-29 18:53:01|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|8.2764510703517|43|0.18288139279621||0|0|-0.00686|8.69|-0.10315|15|-0.10314873022045|15|27.22|-0.03723|0.00361|-0.03732822117993|-0.040876637151806|34.227304620969|44.846221159765|52.147429382178|0.578|0.4|0.11746|45|17|-0.00016497237569061|0.033233022888714|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2025-03-29 18:53:02|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-131.65034631135|4|4.7384483126858||0|0|0.01928|117.01|0.28318|65|0.28317910573292|65|31.6|-0.00178|0.04345|0.048918238642565|0.061848801170142|239.72078002324|226.95729519068|104.46836996351|0.575|0.4|0.13503|40|13|0.00055756116811366|0.044121925808998|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2025-03-29 18:53:04|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-16.916325889125|81|0.37317615125878|0.074|-1|1|0.07401|15.64|0.18535|17|0.18534779024744|17|38.9|0.03286|0.06366|0.068177588068017|0.080808440114057|261.31755142628|232.89653882108|95.833337229061|0.533|0.4|0.07578|30|8|0.00016016840417001|0.025792469927827|19.770000457764|2024-11-25|-0.05026|2022-04-22|0.05034|2024-02-08 2025-03-29 18:53:05|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|19.68786167055|37|0.76700313857449|0.0378|1|1|0.03776|20.61|0.32641|65|0.32640793436902|65|31.56|-0.02729|0.00225|-0.0015403748598575|0.01217763597039|86.603385729712|111.08758690241|141.74690965903|0.59|0.41|0.11142|39|16|0.00055365430149961|0.032988855564325|23.190000534058|2025-03-12|-0.09979|2020-02-03|0.1|2020-03-06 2025-03-29 18:53:06|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.978653076372|32|0.23794084894729|-0.0816|1|1|-0.08157|11.26|-0.09759|35|-0.097594505682424|35|39.87|0.07785|0.10982|0.092308932435008|0.16162444451493|355.47758336605|415.50778255298|180.16000366211|0.71|0.419|0.13172|31|18|0.00099007892659827|0.044201491712707|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2025-03-29 18:53:07|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|71.958852243942|35|1.3267983992143|0.0123|1|2|0.00707|72.6|0.02344|76|0.093629625108507|11|35.56|-0.00318|0.05582|0.037518951002577|0.05655354013067|184.57341293087|184.63689605877|84.803174811966|0.647|0.412|0.10094|34|11|0.00023004022526146|0.030865301689461|259.89999389648|2021-01-13|-0.32319|2022-03-01|0.10004|2020-02-12 2025-03-29 18:53:08|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-9.6788410259213|1|0.29628035468943||1|0|0|8.62|-0.07221|24|-0.072211577459062|24|31.53|-0.02785|0.00647|-0.035544240048139|-0.036347765952012|36.895153104843|49.109820522721|56.935268758833|0.65|0.45|0.1252|40|19|2.1657414750199E-5|0.038709048374306|16.180000305176|2020-01-16|-0.10031|2024-04-16|0.10072|2024-03-25 2025-03-29 18:53:09|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.915726319522|25|0.72975774090493|0.0564|1|1|0.05639|23.98|0.08957|69|0.089565476636228|69|37.67|-0.00857|0.01705|0.004585768330956|0.0063743920450134|99.116340176759|100.89714053539|134.94653305853|0.485|0.303|0.0859|33|9|0.00039405682715075|0.027765659037096|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2025-03-29 18:53:10|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.971354126509|13|0.68220871584165||0|0|-0.01234|26.42|0.19301|14|0.19301267419226|14|40.48|0.1464|0.17972|0.24381532663644|0.36659419565806|774.3814481932|795.69597803566|287.17391982646|0.581|0.387|0.12123|31|10|0.001300181531176|0.042552888713497|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2025-03-29 18:53:11|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.3875454655639|22|0.20009379363639|0.0158|1|2|-0.02675|4.73|0.32324|32|0.32323657633556|32|33.68|-0.01312|0.02613|0.031383575907237|0.034619848119673|156.23170327016|138.27693052159|63.504567360355|0.541|0.351|0.118|37|14|7.9289660615627E-5|0.037520520915549|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10131|2024-09-19 2025-03-29 18:53:12|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|-3.5727163505779|1|0.11257211209094||1|0|0|3.21|-0.05865|22|-0.058651038900194|22|27.54|-0.04906|-0.0239|-0.038255339815852|-0.056506719202536|32.528160057404|40.431432609189|52.883030434386|0.565|0.326|0.10806|46|25|-0.00023839779005525|0.032403291239148|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10104|2024-09-30 2025-03-29 18:53:13|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.21843193606684|23|0.0051720266374196|0.024|1|2|0.00437|0.23|-0.10117|40|-0.10117378445017|40|49.8|-0.02397|0.02631|-0.0063137594071473|0.0081977515971371|85.788637943352|102.52002813383|58.673471986616|0.52|0.36|0.09114|25|5|-0.00026075769534333|0.02735045777427|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.10096|2025-02-26 2025-03-29 18:53:15|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.8090335704376|8|0.2170349203151|0.0205|1|2|-0.01435|6.18|0.14249|53|0.048316241199458|50|33.65|0.07978|0.1149|0.11314097135093|0.16449665962765|344.28012092873|414.60402586805|126.63933777482|0.649|0.459|0.14482|37|18|0.00075361022364217|0.043677180511182|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09 2025-03-29 18:53:16|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.9564009715118|58|0.051745429733057|0.1553|-1|1|0.15525|1.85|-0.00823|39|-0.0082268507389049|39|37.66|0.02262|0.06097|0.02765683531821|0.023331920629628|129.38145356286|118.78807409755|26.353276764506|0.438|0.313|0.0978|32|9|-0.00077069730586371|0.03092000792393|8.2299995422363|2020-07-03|-0.10044|2024-10-09|0.10256|2024-09-26 2025-03-29 18:53:17|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-18.978655555879|6|0.71121842961667||0|0|0.02389|16.75|-0.00116|30|-0.00116417097837|30|31.55|-0.01702|0.01934|0.00041292248494655|0.0094103842351168|75.85367325503|94.1273970539|134.97179859751|0.675|0.45|0.11771|40|19|0.00063866614048935|0.036279763220205|25.719999313354|2024-11-25|-0.10009|2024-04-30|0.10026|2024-11-15 2025-03-29 18:53:18|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|-6.9151431045992|1|0.40838101579291||1|0|0|5.48|0.09182|34|0.091822202024738|34|33.34|0.00665|0.04703|0.021456206361711|0.044729108833926|118.04682520591|146.55453616675|129.24529044558|0.605|0.395|0.09863|38|15|0.00054844514601421|0.031344743488556|8.0500001907349|2024-12-16|-0.23077|2020-06-16|0.10164|2024-03-05 2025-03-29 18:53:19|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.290438431324|18|0.52410031891048|-0.062|1|2|-0.09207|11.34|-0.04519|40|-0.091254740994376|22|46.3|0.02214|0.05549|0.00051697644557701|0.02623548450822|95.59774574342|122.0251410436|69.146344002197|0.519|0.333|0.12396|27|11|0.00017895027624309|0.039685177584846|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10055|2024-04-17 2025-03-29 18:53:21|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-4.6894729734821|55|0.17333190986824|0.1902|-1|1|0.1902|4.13|0.20959|67|0.20958817876181|67|33.69|0.00108|0.04072|0.073509924969451|0.078331793071403|298.17298353517|233.83817276426|83.603240214631|0.5|0.361|0.12077|36|13|0.00031983425414365|0.039452888713496|9.960000038147|2022-08-18|-0.10053|2025-01-03|0.1013|2024-07-26 2025-03-29 18:53:22|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.048801027141|44|0.32119111885395|0.023|1|2|0.00587|10.29|0.21172|82|0.21171772358583|82|34.97|-0.00411|0.0246|0.020222694550469|0.0082976649750935|140.95801267719|108.01454984197|88.099312440028|0.657|0.429|0.09648|35|14|0.00015064719810576|0.029095714285714|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2025-03-29 18:53:23|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.700313284707|27|0.84461996951918||0|0|0.13008|13.9|0.31004|57|0.31004213191413|57|37.61|-0.02194|0.00957|-0.01010883600233|-0.025484041694072|69.173863164651|60.653430442404|72.622779842134|0.636|0.455|0.12559|33|15|0.0001026045777427|0.03578408050513|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2025-03-29 18:53:24|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|3.19113343341|33|0.083743972645519||0|0|0.03951|3.42|0.00904|30|-0.011904750923181|37|31.33|-0.01453|0.00547|-0.0018865481483027|0.0044139777610359|85.214203858748|100.67737350739|102.39521449642|0.641|0.41|0.10996|39|19|0.0002927033492823|0.031310629984051|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2025-03-29 18:53:25|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|-11.037148812954|8|0.38664465533033|0.0204|-1|1|0.02041|10.08|0.52178|112|0.52178039387249|112|44.64|0.04326|0.0899|0.061644578376078|0.10732191208577|224.57279913551|272.32990708594|101.30653383852|0.714|0.464|0.11153|28|11|0.00034103420843278|0.036871360381862|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2025-03-29 18:53:27|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-15.032719557656|25|0.29581588064813||0|0|0.02221|14.09|-0.03805|8|-0.038050715102968|8|28.25|-0.05007|-0.01235|-0.042365302099964|-0.040155809759847|30.449383742483|50.473481683125|99.575975494276|0.591|0.364|0.11079|44|18|0.00032941594317285|0.036595627466456|18.680000305176|2024-11-28|-0.10015|2024-02-05|0.10036|2023-07-25 2025-03-29 18:53:28|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|17.351764729949|40|0.85134266118835||0|0|0.18979|18.18|0.19063|6|0.19063029143141|6|37.21|-0.00265|0.05721|0.042953491362633|0.010169630604985|141.61900161004|90.984893261224|31.672473557304|0.455|0.333|0.15526|33|9|-0.00022563535911602|0.049275540647198|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16602|2024-09-30 2025-03-29 18:53:29|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|3.9456468654543|11|0.0953274066766|-0.022|1|1|-0.02195|4.01|-0.0049|52|0.10660820949322|7|38.09|-0.00625|0.01596|0.0035580608297804|-0.022525392901218|99.360434068882|76.51601720807|49.202436069328|0.545|0.333|0.07658|33|15|-0.00038628255722178|0.024525801104972|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2025-03-29 18:53:30|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|33.053153411215|21|1.3913340835421|0.0871|1|1|0.08711|36.19|-0.04419|49|-0.044193575459142|49|35.63|-0.02575|0.01584|0.015582046191403|-0.0052638445140095|114.11732455468|84.450679730783|57.307993273568|0.629|0.4|0.12173|35|14|-6.1049723756906E-5|0.039211483820047|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2025-03-29 18:53:31|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.7567292525588|32|0.11582564460301||0|0|-0.02623|2.97|0.13789|8|0.1378897265|8|37.45|-0.01687|0.0193|0.0062635558535222|-0.0086351311423864|106.42351301297|88.041769793191|84.615385660392|0.485|0.364|0.08426|33|8|9.6558800315706E-5|0.027399321231255|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10182|2024-12-06 2025-03-29 18:53:33|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.4490761607468|11|0.14400066014917|-0.0222|1|2|-0.07071|4.6|0|63|0.055437046667921|5|30.59|-0.00247|0.02513|0.012212378707752|0.010318330476121|114.72330622611|106.74601638881|84.225323214897|0.561|0.39|0.0878|41|16|0.0001495253164557|0.029125514240506|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10094|2024-11-29 2025-03-29 18:53:34|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|-8.9036791661136|3|0.70510381277659|-0.013|-1|1|-0.01301|7.01|-0.06455|12|-0.064551928447378|12|24.52|0.01177|0.06117|0.015611095846003|0.05262974559667|77.778850903118|153.35249483513|126.9927582084|0.58|0.4|0.14238|50|17|0.00086457654723127|0.044363631921824|9.829999923706|2025-03-20|-0.19407|2022-03-01|0.10196|2024-09-23 2025-03-29 18:53:35|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-5.730355235546|1|0.23511838005953||1|0|0|4.97|-0.22222|48|-0.22222223880498|48|39.56|0.02632|0.05324|0.019601542236696|0.038925357511004|112.25763751549|126.21512905235|59.449760697323|0.531|0.313|0.13489|32|15|6.2954186413903E-6|0.039245371248025|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10078|2025-02-17 2025-03-29 18:53:36|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-42.217121931836|3|2.1990403642009||0|0|0.08926|34.18|-0.1136|14|-0.11360418885112|14|36.97|0.02595|0.07643|0.11193875075683|0.11274336922828|203.6489018074|150.76608553335|208.28763329066|0.529|0.441|0.14462|34|11|0.0010492772041303|0.042678673550437|54.529998779297|2024-11-05|-0.10021|2022-04-25|0.10035|2024-10-17 2025-03-29 18:53:37|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-15.2402044385|88|0.58673480647549|0.4749|-1|1|0.47489|13.7|-0.1795|6|-0.17950130679351|6|32.5|0.02086|0.06017|-0.013549592602756|0.010786085910572|67.334851330622|104.86209221849|85.305107502139|0.5|0.389|0.1271|36|12|0.00036812251392204|0.041306412092283|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10039|2021-01-18 2025-03-29 18:53:39|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|41.793877955107|32|2.120481177806|0.073|1|1|0.07299|46.6|-0.19774|13|0.4294867772982|90|31.36|0.00193|0.05177|0.033778596455704|0.097324545650185|115.3547745479|282.62202485391|220.43519309154|0.59|0.41|0.14881|39|16|0.0012096650717703|0.046692894736842|54.880001068115|2025-02-28|-0.10015|2020-12-16|0.1003|2022-11-10 2025-03-29 18:53:40|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.3609755713081|9|0.18970427655623|-0.0116|1|1|-0.01163|6.8|-0.10608|13|-0.10607920273652|13|40.61|-0.01244|0.02628|0.032592222087723|0.026719128018438|139.34798762827|119.92014720618|88.426529780712|0.419|0.323|0.11902|31|8|0.00027396211523283|0.036323046566693|10.130000114441|2021-03-04|-0.27717|2022-06-21|0.1008|2024-09-30 2025-03-29 18:53:41|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-26.756327841492|1|0.8104426774089||1|0|0|23.91|-0.03355|22|-0.033548905876507|22|37.26|0.05441|0.0955|0.035569350891804|0.061076529302889|142.73016417822|178.73909564544|99.211616053734|0.441|0.353|0.14937|34|9|0.00061269139700079|0.050522131018153|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2025-03-29 18:53:42|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.1324002041641|7|0.12900194919884|-0.0358|1|2|-0.05239|6.15|0.1878|37|0.18780097475312|37|38.21|0.03231|0.06933|0.067250769661202|0.10962786211561|270.26953818232|333.91212429899|181.95265938281|0.636|0.424|0.11073|33|12|0.00084136543014996|0.035234483030781|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30 2025-03-29 18:53:43|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-8.3256536705819|24|0.30688456639737||0|0|0.19172|7.42|-0.06908|11|-0.069083803464926|11|36.56|0.04623|0.09583|0.054497813330585|0.041560179485108|212.85961580196|141.09736492941|149.5967745812|0.559|0.412|0.11112|34|10|0.00075900473933649|0.037336974723539|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2025-03-29 18:53:45|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.1317683290702|104|0.051002634508475||0|0|0.13235|2.95|-0.01458|30|-0.014577245289546|30|41.57|0.01241|0.03732|0.016076757475825|0.038500899510401|115.29263930545|141.43626448147|95.469259858435|0.607|0.429|0.0785|28|10|0.00013104183109708|0.025333354380426|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06 2025-03-29 18:53:46|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.0012210157205|3|0.085133709112132||0|0|-0.04484|2.13|-0.12931|24|0.065382852907118|4|28.11|-0.03828|-0.00345|-0.02934994272349|-0.012696482011726|45.143436644717|79.878024733876|74.475531208701|0.533|0.333|0.09352|45|18|3.223362273086E-5|0.029540584056827|4.4000000953674|2021-06-01|-0.10105|2024-11-01|0.10233|2024-10-29 2025-03-29 18:53:47|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.4906578455944|33|0.22380269782009|0.0204|1|1|0.02041|4.5|-0.1928|8|0.074585698309598|6|28.47|-0.01621|0.01061|-0.034907071487542|-0.018096614963519|37.962665880729|75.117460163134|103.44827813002|0.581|0.326|0.11216|43|20|0.00044221337579618|0.036065517515924|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2025-03-29 18:53:48|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.1759619476152|6|0.11501127675118||0|0|-0.00618|6.43|0.00202|21|0.0020160937169733|21|38.24|-0.00325|0.01815|0.0051776059215448|0.025618507535156|102.69273254845|128.73344234422|131.22448373864|0.697|0.394|0.08275|33|17|0.00038488555643252|0.024953346487766|8.3999996185303|2024-07-08|-0.08534|2020-02-03|0.10103|2021-03-12 2025-03-29 18:53:48|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|17.753948233684|12|0.40659670953506|-0.0097|1|2|-0.04409|17.78|-0.08772|9|-0.044158693970433|10|29.21|-0.02339|0.01612|-0.017365316681725|-0.025459197602557|52.278658410057|56.307756085353|52.681483515987|0.605|0.395|0.09093|43|18|-0.00023554853985793|0.027576322020521|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2025-03-29 18:53:50|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.6685737058887|10|0.1065353975107|0.0046|1|2|-0.00621|4.8|0.1393|58|0.13929527281963|58|30.68|-0.01999|0.00727|-0.015637294655781|0.0029742728282778|74.153522782102|101.7050771389|81.632654716219|0.415|0.244|0.06099|41|11|1.1586424625099E-5|0.021586069455406|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2025-03-29 18:53:51|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-3.9236574419062|9|0.12573754379||0|0|-0.00273|3.67|0.02201|5|0.02200511201169|5|33.13|-0.01018|0.02921|0.015340216247688|-0.0056235880407196|110.82956660451|81.066488154141|93.622449103716|0.474|0.395|0.10884|38|13|0.00034550118389897|0.034978011049724|5.2300000190735|2023-07-27|-0.1014|2024-10-09|0.10204|2024-08-28 2025-03-29 18:53:52|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.2295353534927|4|0.1456394158867|-0.0141|1|2|-0.04148|4.39|0.31296|66|0.31295535313411|66|30.83|-0.02046|0.01083|-0.0011956270345241|0.023726462121021|90.220286623303|133.99323043144|96.483509504569|0.537|0.366|0.07452|41|16|0.00016614838200474|0.024967332280979|6.0500001907349|2024-12-25|-0.2385|2022-08-01|0.10094|2024-12-16 2025-03-29 18:53:53|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.2990653574847|30|0.06478038846304|-0.0395|1|1|-0.03953|2.43|0.01556|33|0.0017004614386908|16|35.37|-0.01759|0.00684|0.0063080768159186|0.0043099134475668|107.63639408332|102.92445516048|74.539879566438|0.6|0.4|0.09338|35|18|-3.6408839779005E-5|0.026339447513812|4.25|2022-01-04|-0.09786|2020-02-03|0.10213|2024-10-31 2025-03-29 18:53:54|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-18.229557594432|114|0.38422194141013||0|0|0.11896|17.7|0.13183|7|0.13183099451199|7|38.47|0.02357|0.05719|0.081135044466215|0.081694577329691|358.87055498497|236.38539051873|103.08678325155|0.633|0.433|0.13614|30|13|0.00048670876085241|0.04088545382794|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2025-03-29 18:53:56|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-8.914053919518|12|0.17494009366907||0|0|0|8.49|-0.08414|23|-0.084142464738743|23|34.89|0.00586|0.0325|0.010526248855276|0.015204999896976|110.69059225362|115.18749701818|71.046024323244|0.667|0.389|0.09779|36|19|2.863456985004E-5|0.032073820047356|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2025-03-29 18:53:57|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-9.2678918839351|114|0.081618288605002||0|0|0.04911|9.1|0.00101|95|0.0010110490253188|95|32.06|-0.01838|0.00821|-0.015699110265566|-0.022557772247776|61.869787718612|68.153304074005|51.940640089637|0.639|0.417|0.09657|36|17|-0.00028240726124704|0.02900637726914|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2025-03-29 18:53:58|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.4697676634491|25|0.2910383778629||0|0|-0.01245|9.52|-0.01474|38|0.2169127614679|33|35.51|-0.01205|0.02104|0.02988634888922|0.064112160484773|165.63393237538|188.14948443725|108.30489760044|0.629|0.314|0.1181|35|15|0.00040073401736385|0.035687355958958|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2025-03-29 18:53:59|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-27.434378381547|112|0.29142567961538||0|0|0.04902|26.77|0.07394|8|0.073938571107293|8|32.11|-0.00733|0.01861|0.017176588964787|0.018793072024663|142.56737975494|125.38779423205|75.943263709968|0.639|0.361|0.06696|36|17|-7.3638516179952E-5|0.022347111286504|41.5|2020-02-06|-0.07854|2024-10-09|0.10012|2023-05-26 2025-03-29 18:54:00|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.2484561582967|8|0.097266862913742|0.0079|1|1|0.00795|6.34|0.07892|10|0.078922911251913|10|34.05|-0.00992|0.01261|0.0011588312357383|0.01271584158531|97.720422063215|113.02703423465|96.499238766149|0.486|0.324|0.0754|37|12|0.00015874506708761|0.025300031570639|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2025-03-29 18:54:02|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|33.581053440526|9|1.128316189506|-0.081|1|1|-0.08099|33.93|0.06192|4|0.061921210771388|4|35.97|-0.03886|0.02482|0.0026665295669244|-0.024291008477609|77.891837555711|62.317393809039|36.601943281746|0.629|0.429|0.15978|35|13|-0.00011929755327545|0.050955177584846|132.5|2020-02-25|-0.18615|2020-02-03|0.20011|2024-05-23 2025-03-29 18:54:03|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|11.69371730881|17|0.31860779223303|-0.0649|1|1|-0.06487|11.82|0.14324|68|0.14324316615051|68|29.09|-0.01748|0.00472|0.012006855552392|0.027802916800899|106.15341845902|129.88128305413|155.32193807421|0.535|0.372|0.08798|43|20|0.0005598500394633|0.027045122336227|14.869999885559|2024-12-31|-0.1|2020-02-03|0.10016|2024-02-08 2025-03-29 18:54:04|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.4178649517432|24|0.3461078857984|0.0315|1|2|0.01131|9.84|-0.09943|31|-0.14900316013453|23|28.93|-0.03009|-0.00205|-0.034459635300957|-0.02881139652418|38.007945902075|62.703579453998|60.92879495364|0.581|0.326|0.10682|43|20|-0.00010597474348856|0.034549471191792|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2025-03-29 18:54:05|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|12.508760934344|58|0.3677134398263||0|0|0.0893|12.93|0.04353|4|0.043525635524339|4|31.03|-0.02052|0.03526|-0.0053853573576378|0.010886876377515|50.188147811635|72.675530798656|70.501636846231|0.667|0.436|0.11512|39|22|0.00018903709550118|0.038848721389108|38.310333251953|2020-10-15|-0.31306|2022-08-09|0.10033|2024-02-27 2025-03-29 18:54:06|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-36.910295463893|6|1.6200883797685|0.0284|-1|1|0.02841|32.15|0.24134|31|0.24133795832666|31|35.06|0.0197|0.06362|0.062091169078548|0.091129734408977|263.91846163167|216.12253847354|61.969932274419|0.556|0.306|0.12761|36|15|8.9510655090766E-5|0.0431527308603|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10018|2025-02-07 2025-03-29 18:54:08|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|3.2935487037689|27|0.096445549344915|0.0058|1|1|0.00576|3.49|0.09867|57|0.09867095400498|57|31.82|-0.02988|0.01662|-0.0071601799757116|0.00011893522421107|71.104407405254|92.698104700556|90.649353142512|0.564|0.333|0.13199|39|14|0.00035180741910024|0.038905974743488|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2025-03-29 18:54:09|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.1151393149083|9|0.050962371098809|-0.0092|1|1|-0.0092|3.23|0.04416|10|0.044163994673863|10|34.03|-0.0254|-0.00645|-0.030951195936244|-0.021657948116987|50.006972662564|70.832209364137|83.033417274241|0.568|0.405|0.06545|37|16|-3.1499605367009E-5|0.021379392265193|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2025-03-29 18:54:10|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|15.720136497045|11|0.31095909666277|0.0138|1|2|-0.01651|16.08|-0.0583|23|-0.058303875018114|23|35.91|-0.02728|0.00622|-0.020430190389709|-0.019597388787327|67.3912242033|76.546588926237|73.520545861788|0.486|0.343|0.10031|35|12|-8.0347277032364E-6|0.030789337016575|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2025-03-29 18:54:11|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-11.851800556093|4|0.49226685203092|0.021|-1|1|0.02103|10.24|-0.12175|5|-0.12174641711521|5|28.59|-0.01045|0.03862|0.0044155158913404|0.048161658800375|90.281961094425|183.84333453042|53.753281791198|0.614|0.364|0.12397|44|17|7.4306106264876E-6|0.037818152260111|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2025-03-29 18:54:12|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 2025-03-29 18:54:14|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|12.151709536024|50|1.1025710892566|0.9315|1|1|0.93147|15.22|-0.01487|7|-0.014869193439554|7|29.71|-0.02434|0.0193|-0.021699673262096|0.0012003772704245|56.516673562497|93.092118493245|256.66105746403|0.488|0.39|0.11754|41|17|0.001210410418311|0.038113780584057|15.859999656677|2025-03-20|-0.10049|2024-06-03|0.10085|2024-05-30 2025-03-29 18:54:14|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.1735376301798|35|0.48740557037782|0.1441|1|2|0.05946|9.8|-0.01985|28|-0.07637474779101|41|31.62|-0.03606|0.01634|-0.0090283759283987|0.021430230419918|62.539869207906|118.54307199946|119.07655815096|0.641|0.436|0.1429|39|15|0.00069082083662194|0.042622517758485|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2025-03-29 18:54:16|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|2.1752963249611|2|0.10823455834629||0|0|-0.05138|2.4|0.88971|116|0.88970581338996|116|36.17|-0.00139|0.03454|0.014137024624776|0.032909111809822|96.684116563199|121.3556376434|94.488194150072|0.657|0.429|0.12346|35|16|0.00033711917916338|0.036489423835833|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2025-03-29 18:54:17|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.4297325081336|9|0.11772459860876|-0.0133|1|1|-0.01329|6.68|-0.12308|3|-0.12307692495794|3|30.71|-0.02566|0.00407|-0.018912905234614|-0.010083092563953|56.147138332575|81.851288081604|44.712182168396|0.61|0.366|0.09544|41|19|-0.00038445146014207|0.029102478295185|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2025-03-29 18:54:18|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.662314866953|38|0.36395350629022|0.0416|1|1|0.04156|12.78|-0.0225|25|0.16789191233723|60|35.14|-0.03259|0.01195|-0.0067103261602932|0.013363961288046|80.58604794087|110.77392430614|90.638293526337|0.543|0.371|0.11932|35|13|0.00033265982636148|0.039040978689818|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2025-03-29 18:54:20|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|4.7742666551433|4|0.079498060522487|-0.004|1|2|-0.012|4.94|0.04017|40|0.040169618367286|40|29.4|-0.0458|-0.00693|-0.010713021058347|-0.010154146763283|68.916379231423|82.508841377118|80.194808110195|0.558|0.326|0.10164|43|14|0.0001441910023678|0.031799131807419|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2025-03-29 18:54:21|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|14.017430582665|53|0.80027099876909|0.2143|1|1|0.21429|15.3|0.05245|18|0.052453460369425|18|29.63|-0.01017|0.03987|0.049788263271483|0.045270781665784|199.70087444428|155.19012730317|197.67442691441|0.463|0.366|0.13107|41|11|0.0010905130228887|0.042661294396212|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2025-03-29 18:54:22|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.671091970616|7|0.32136537794745||0|0|-0.03616|13.06|-0.01044|51|0.10461280627458|76|26.93|-0.02253|0.03051|0.020848864249222|0.05864647746697|138.8793249161|247.80047798259|123.44045854248|0.682|0.409|0.13635|44|13|0.00073703610411419|0.042446112510495|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2025-03-29 18:54:22|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-7.1021301271569|5|0.27571009006933||0|0|0.02686|6.16|0.07291|56|0.072905420685321|56|27.41|-0.01634|0.0151|-0.035998739304634|-0.027940879948089|39.929747914905|57.206975511538|41.751810247791|0.5|0.391|0.08877|46|17|-0.00036374703557312|0.029255541501976|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19 2025-03-29 18:54:23|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-17.056800516783|1|0.72560013411403||1|0|0|14.7|0.01379|32|0.013793090294148|32|39.59|0.02541|0.06977|0.078935469632814|0.11717848193995|298.64672391755|351.16473993929|211.81555746489|0.563|0.406|0.12891|32|12|0.0011599052880821|0.04261863456985|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2025-03-29 18:54:25|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|-3.7248715570333|63|0.10829624164426|0.1018|-1|1|0.10178|3.53|-0.16279|14|0.058397374005711|11|37.66|-0.00316|0.02858|0.010982929151749|0.01228798862769|106.98726132911|107.65926546501|70.039682502139|0.406|0.25|0.09456|32|8|-7.2454617205994E-6|0.031454167324388|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2025-03-29 18:54:26|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.209375085799|42|0.22565595179601|0.0619|1|2|0.03536|7.32|0.1785|79|0.17849513744763|79|33.14|0.00156|0.04234|0.041159588670387|0.054814526637885|167.89231838972|172.43576805865|138.89943450008|0.649|0.459|0.11573|37|13|0.00073625098658248|0.039171120757695|13.550000190735|2020-04-23|-0.16667|2021-05-06|0.10078|2020-02-27 2025-03-29 18:54:27|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|12.07479635123|52|0.29604627658111||0|0|-0.08721|12.35|-0.04835|22|-0.048349971400749|22|32.86|-0.01192|0.022|-0.021385879971925|-0.037278920480392|58.543870132721|54.530330485632|68.774837440697|0.568|0.405|0.10302|37|18|7.7190213101813E-6|0.03228816890292|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2025-03-29 18:54:28|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.5437271389396|91|0.029575698674735||0|0|0.22995|1.44|0.48413|12|0.48412699914453|12|29.33|-0.01622|0.02059|0.030395208201344|0.020577639004|181.42748787416|122.83885967474|82.758623524597|0.65|0.425|0.08372|40|18|0.00011374505146477|0.028832731591449|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.104|2024-10-31 2025-03-29 18:54:29|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.28923727005709|55|0.0082457543412468||0|0|0.08591|0.266|0.19651|45|0.19650741250755|45|54.95|0.04403|0.07841|0.10114772231118|0.1566482306087|272.72092134955|246.61847290734|95.683455165512|0.545|0.318|0.10582|22|6|0.00024603325415677|0.034378741092637|0.35199999809265|2024-12-27|-0.10256|2024-06-06|0.104|2024-06-28 2025-03-29 18:54:31|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|17.791023216038|46|0.63404402749807||0|0|-0.03432|18.01|0.16781|58|0.16780800469014|58|28|0.041|0.10364|0.053787421943122|0.083544100403757|125.65921782503|152.2071458935|172.17973387381|0.512|0.372|0.15615|43|13|0.0011833947157726|0.049325460368295|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2025-03-29 18:54:32|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.5623203023169|46|0.075929140549151|-0.0247|1|2|-0.0445|3.65|-0.0291|41|-0.029100346611436|41|31.21|-0.02144|0.02234|0.00015247658514527|0.023257379753408|84.942748426276|125.9879208348|119.53566547401|0.513|0.359|0.11069|39|10|0.00050283676703645|0.036205467511886|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2025-03-29 18:54:33|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.885786004205|19|0.21927867328362|-0.0097|1|1|-0.00975|7.11|0.17526|71|0.17525772351229|71|35.4|0.04197|0.07435|0.10999011706523|0.20135991561755|418.40084259299|446.03688403553|121.53846580209|0.514|0.286|0.11988|35|15|0.00061458233890215|0.038490978520286|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2025-03-29 18:54:34|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-11.110136284471|20|0.31514025760839||0|0|0.06385|10.41|0.22889|58|0.22888987382794|58|35.12|-0.00571|0.0146|0.0050662440418285|-0.001851142999013|100.87010289375|92.145443172287|66.602685676208|0.647|0.441|0.06796|34|15|-0.00017431162407255|0.022158293487222|17.25|2020-07-08|-0.09966|2020-02-03|0.10052|2024-10-11 2025-03-29 18:54:35|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.6922248229206|35|0.063515951939439|0.0487|1|2|0.03774|2.75|0.0293|29|-0.051056734728907|13|33.32|-0.00946|0.02273|0.0093568186189895|0.028517363271291|106.56555837002|127.50266833112|95.818819151775|0.541|0.297|0.09861|37|14|0.00028064719810576|0.034180370955012|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10189|2025-02-11 2025-03-29 18:54:37|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-13.391751622944|4|1.0224228424461||0|0|-0.07264|10.78|1.26351|67|1.2635135273008|67|37.18|0.07229|0.10119|0.12518205295843|0.13539285175792|684.77770646338|417.81648236388|219.55193621142|0.647|0.471|0.10235|34|17|0.0010382478295185|0.035145027624309|14.720000267029|2025-02-27|-0.10027|2025-03-25|0.10115|2024-12-16 2025-03-29 18:54:38|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|20.163214689932|60|0.61342137087763|0.1482|1|1|0.14821|21.46|0.05271|55|0.14443154316566|31|38.97|-0.01119|0.04471|0.011273720101945|0.022114500543285|106.44140212448|118.76825524975|231.64216175496|0.581|0.355|0.11422|31|11|0.0010128097868982|0.03762906866614|25.540000915527|2021-03-03|-0.27898|2022-07-15|0.10011|2023-04-19 2025-03-29 18:54:39|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-22.490103164664|2|1.5133677851331||0|0|0.00056|17.71|-0.09119|16|-0.091186616939456|16|35.08|0.01109|0.04182|0.055100865709541|0.069940419162506|242.95356174022|206.7361209588|188.8059580853|0.667|0.444|0.0992|36|15|0.00078256329113924|0.030036495253165|25.10000038147|2025-03-07|-0.10015|2025-02-24|0.10055|2023-12-13 2025-03-29 18:54:40|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-8.3885991643595|5|0.46286638811983|0.0495|-1|1|0.04945|6.92|0.28627|38|0.28627054513561|38|33.24|-0.0235|0.0155|-0.014261397007415|0.024320551245171|65.33669057947|120.22195400603|124.01433998046|0.5|0.316|0.10343|38|13|0.00054599052880821|0.03550818468824|9.2600002288818|2025-03-13|-0.10045|2024-02-05|0.10133|2024-02-08 2025-03-29 18:54:41|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-25.467801775004|6|1.0408405439453|0.0551|-1|1|0.0551|22.12|0.0479|32|0.047896136415213|32|37.12|0.01964|0.05695|0.046081333201616|0.094402305164479|139.19766737994|210.37197535513|88.480003356934|0.5|0.353|0.14455|34|11|0.00040487766377269|0.044161223362273|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2025-03-29 18:54:43|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|13.803613851202|37|0.39147513848126|-0.0243|1|2|-0.03315|14.29|0.06337|32|-0.13296708398475|37|28.63|-0.03049|0.01084|-0.0043075899322276|0.0089421130161244|59.437223933782|87.157630051287|46.715701655036|0.674|0.395|0.1487|43|23|2.7150749802684E-5|0.04816274664562|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10031|2024-09-30 2025-03-29 18:54:44|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-19.546144998317|5|0.91704830734094|0.0341|-1|1|0.03412|16.42|0.04598|32|0.045979607166357|32|31.58|-0.03749|0.00478|-0.0095609806978689|0.025166474152808|64.342769737678|125.6714532356|88.279541334077|0.575|0.325|0.12839|40|15|0.00031072612470403|0.038246085240726|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2025-03-29 18:54:45|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.6780682246091|34|0.32734891268276||0|0|-0.01619|7.9|0.16874|29|0.16874132599905|29|28.7|-0.02264|0.01559|-0.021938797044059|-0.0094068580254944|48.969560136971|74.074359880028|153.69650390223|0.581|0.419|0.10671|43|21|0.00071066298342541|0.034108224151539|12.279999732971|2023-09-19|-0.10021|2024-12-17|0.10087|2020-06-19 2025-03-29 18:54:46|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|12.08287959435|39|0.4147179362406||0|0|0.08876|12.88|0.17491|58|0.17491069063604|58|39.96|0.03263|0.07924|0.10221161398322|0.13415853238577|396.95105521506|337.15290583878|126.89655762082|0.536|0.357|0.09575|28|6|0.00050738980121003|0.034202860847018|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2025-03-29 18:54:47|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|14.232547061042|11|0.98774445473557|0.1132|1|2|0.08545|15.37|0.2358|22|0.23580032685915|22|38.09|-0.0044|0.02641|0.016191553930871|0.024414740289293|107.32111080842|122.77931260933|127.57014864412|0.606|0.394|0.13537|33|16|0.00057677979479084|0.036243307024467|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10043|2024-12-09 2025-03-29 18:54:49|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-26.255670303001|6|0.57128113821294||0|0|0.01055|24.39|0.39731|38|0.39731040616788|38|34.75|0.00599|0.04843|0.077137959085717|0.11083861519873|204.63279753189|249.27409902421|153.68619764038|0.417|0.333|0.1357|36|7|0.00081908439490446|0.042113646496815|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2025-03-29 18:54:50|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|28.293145836828|43|1.7031159973765|0.217|1|1|0.21705|29.27|-0.05344|20|0.19968466105875|91|37.12|0.01952|0.04984|0.025164373934876|0.053946392226363|140.33094093305|172.56528553548|138.71641636972|0.545|0.364|0.1126|33|16|0.00058917916337806|0.037882478295185|35.549999237061|2025-02-26|-0.1001|2020-02-03|0.1003|2022-10-31 2025-03-29 18:54:51|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|9.2937396665811|44|0.68961465454723|0.3947|1|2|0.35251|11.05|-0.07218|19|0.08136758950402|6|33.08|-0.00597|0.0312|-0.027812118534129|-0.036283788700564|54.780057116461|51.626562798169|101.37615208674|0.459|0.405|0.1273|37|11|0.00045005524861879|0.042467466456196|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2025-03-29 18:54:52|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.0727941937344|48|0.25537297492953||0|0|0.01503|6.08|0.52055|64|0.5205519589156|64|41.59|0.06977|0.10408|0.087193993516761|0.14005070603503|261.12122309009|286.23717258814|128.54122408433|0.586|0.379|0.1413|29|12|0.00072986432561851|0.043204676775738|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2025-03-29 18:54:53|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-28.490781363641|24|0.65910849101398||0|0|0.00731|27.15|-0.11831|26|-0.11831076796053|26|28.05|-0.04146|-0.00698|-0.040425307774734|-0.021560565506892|28.98147141162|63.703288481762|144.49174186093|0.636|0.409|0.13126|44|18|0.00070924423229912|0.040133150357995|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2025-03-29 18:54:55|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.921790933982|5|0.2537933850474||0|0|0.05784|5.67|-0.06612|4|-0.06612253614493|4|32.38|-0.03975|0.00532|-0.0054818322468958|-0.0075495017785873|79.227904066176|84.605519844914|113.85542278269|0.59|0.385|0.11813|39|17|0.0004976637726914|0.036330694554065|7.5|2023-09-19|-0.10039|2025-01-17|0.10101|2022-04-21 2025-03-29 18:54:56|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-14.099709472286|2|0.73291276729924||0|0|-0.00255|11.8|-0.02187|33|-0.021871231896438|33|26.38|0.00556|0.05353|0.035015007128637|0.028076695830235|143.92523729542|114.44158756112|243.29897778893|0.375|0.271|0.12676|48|11|0.0012737095501184|0.041661302288871|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2025-03-29 18:54:57|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-6.5743043701864|55|0.1231014821601||0|0|0.02347|6.24|-0.06133|45|-0.061333450342758|45|30.33|-0.04847|-0.0018|-0.012527670915611|-0.0102517708752|72.176379335606|82.179970499516|77.805478989438|0.475|0.35|0.10438|40|9|0.0001430544593528|0.033809802683504|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10059|2024-10-31 2025-03-29 18:54:57|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-3.7855308769924|50|0.089450939537252||0|0|0.05556|3.74|-0.17697|11|0.1086325769476|7|30.45|-0.00959|0.01992|0.013143211413322|0.037021740879871|113.19723278172|158.42796974946|98.421054117567|0.575|0.375|0.09073|40|16|0.00024431728492502|0.028578737174428|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2025-03-29 18:54:58|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2.8721027348639|45|0.09840433978432|0.0534|1|1|0.05338|2.96|0.50524|60|0.22353046767094|29|27.91|-0.01852|0.04434|0.021782108624141|0.020059162655625|119.80943467761|112.26488222642|71.739315845201|0.558|0.349|0.13132|43|15|0.00041546623794212|0.040495675241158|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2025-03-29 18:55:00|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-18.27013024723|5|0.71113677060222|0.008|-1|1|0.00799|16.15|-0.00673|30|-0.0067323550046546|30|33.24|-0.04545|0.01192|-0.0076982084821285|-0.0050058995125932|66.612873329962|86.950069800029|38.026840485838|0.658|0.395|0.13124|38|18|-0.00023790844514601|0.042386306235201|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2025-03-29 18:55:01|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|15.990104008326|35|1.1330071051806|0.141|1|1|0.141|16.67|0.10846|5|0.10845715804536|5|41.66|0.0389|0.09512|0.11974751452645|0.21766059463685|303.47215802561|464.11115830274|221.0875352869|0.448|0.31|0.14547|29|5|0.0011994685990338|0.040913582930757|22.540000915527|2025-03-13|-0.1004|2024-04-16|0.10074|2021-06-25 2025-03-29 18:55:02|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-6.6909119728786|61|0.16955689236207||0|0|0.10807|6.19|-0.00339|35|-0.0033920493130165|35|40.23|0.00026|0.04681|0.06009668331813|0.019972859389629|242.08680851625|121.53725554569|36.411752786607|0.6|0.367|0.13437|30|12|-0.00040328334648777|0.040751128650355|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10064|2024-11-05 2025-03-29 18:55:03|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|18.144815264247|11|0.41007478575107|-0.0631|1|1|-0.06313|18.55|-0.13592|14|-0.099404861259932|11|29.23|0.02155|0.05513|0.051795082831074|0.077714232814765|207.5844699463|201.14925471192|164.01413394191|0.651|0.395|0.11406|43|23|0.00083164956590371|0.040090749802684|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2025-03-29 18:55:04|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.4410328449764|53|0.26519011312847||0|0|0.03636|5.7|0.06438|37|0.064377725441657|37|25.85|-0.03663|0.00361|-0.018741310386815|-0.023965062220368|49.026498345939|50.933944325317|117.7685873877|0.553|0.426|0.12466|47|17|0.00055386740331492|0.036683433307025|9.3699998855591|2021-03-16|-0.10099|2024-04-16|0.10123|2020-11-16 2025-03-29 18:55:06|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|21.273238585068|11|0.46392045892831|0.028|1|1|0.02805|22.36|-0.03953|25|-0.039532139212937|25|43.34|0.00988|0.03852|0.022960985926658|0.024230199660368|128.5260733886|124.39598694583|91.389681993674|0.552|0.379|0.09319|29|11|0.00015666140489345|0.02888136543015|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2025-03-29 18:55:07|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|12.911536863616|31|0.403411643316|0.0287|1|2|-0.06372|12.93|-0.0029|57|0.24099404835628|66|45.81|0.06015|0.09749|0.052713724176438|0.093279232342835|189.7726634638|179.6633835157|116.80217399844|0.593|0.296|0.12175|27|11|0.00050651933701657|0.039447103393844|30.159999847412|2023-10-27|-0.1|2020-02-03|0.1004|2025-02-14 2025-03-29 18:55:08|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.272383628122|33|0.58275636433103|0.8043|1|1|0.80432|13.37|-0.04661|30|-0.013927563652283|45|31.67|-0.00363|0.03801|0.026128025510238|0.023916605238313|136.62946765885|121.7082287218|261.64382654064|0.513|0.385|0.13173|39|12|0.0012982241515391|0.042362438831886|13.60000038147|2025-03-27|-0.1|2020-03-10|0.10097|2020-02-19 2025-03-29 18:55:09|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-20.290991805204|5|0.53366407494027|0.0272|-1|1|0.02723|18.58|-0.06784|13|-0.067837940711337|13|33.24|-0.00364|0.03298|0.002447047232052|0.027928234262288|65.95912845298|104.84522516175|122.39788899985|0.711|0.421|0.12037|38|17|0.00056907655880032|0.037202872928177|30.60000038147|2024-11-01|-0.10027|2022-04-25|0.10042|2022-06-27 2025-03-29 18:55:10|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-14.38195143777|88|0.18451281526976||0|0|0.03308|14.03|0.1051|69|0.10510282577402|69|34.71|-0.02682|-0.00286|-0.013110440933374|-0.03034881672758|75.225610612204|67.195573209866|140.86345059474|0.529|0.353|0.08949|34|16|0.00048786108918706|0.027015730071034|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2025-03-29 18:55:12|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.2289698543397|33|0.15903637896817|0.0913|1|2|0.04082|3.57|0.19385|60|0.19384618905874|60|35.29|0.01015|0.05005|0.0024992849811452|0.016863957730124|91.757625093548|108.60109952359|137.83783982818|0.457|0.343|0.12305|35|13|0.0007123046566693|0.035687576953433|5.3600001335144|2024-10-31|-0.10145|2024-06-06|0.10323|2024-07-22 2025-03-29 18:55:13|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.4556532966812|63|0.067066897405555||0|0|0.09341|3.3|0.14107|57|0.14106584313851|57|37.66|0.00791|0.04049|0.030927478184189|0.045450455057626|161.43944557419|171.15442148657|108.19672143962|0.594|0.438|0.10208|32|10|0.00033368587213891|0.029641318074191|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20 2025-03-29 18:55:14|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-11.406384491082|114|0.19420628852318||0|0|0.02537|11.14|0.06706|6|0.067061494540365|6|38.47|0.00709|0.03581|0.013920853992924|0.024175021194205|115.24675326559|122.56290949604|88.482924609282|0.633|0.433|0.10238|30|15|0.00013718232044199|0.030478342541436|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2025-03-29 18:55:15|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-4.7575226368444|1|0.16584088212705||0|0|0|4.19|0.01464|52|0.28150139017846|47|27.54|-0.03129|0.01262|0.0072361613111598|0.027680807225913|100.85678145067|144.88673538128|88.959660791615|0.652|0.391|0.11561|46|20|0.0003572454617206|0.038056606156275|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10101|2024-10-28 2025-03-29 18:55:16|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-4.666693092589|5|0.30207080329597||0|0|-0.12742|4.07|0.23689|10|0.23688626654397|10|35.03|-0.00892|0.03704|-0.0021507460503735|-0.0066680137690312|86.180957785258|83.840342296104|98.309186060828|0.528|0.361|0.12873|36|13|0.00041966007905138|0.037873351778656|7|2022-05-30|-0.11575|2023-04-27|0.10189|2024-06-07 2025-03-29 18:55:18|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|4.0208214410023|32|0.18782853726252|-0.1215|1|1|-0.12154|4.12|0.07312|38|0.37796238530091|8|31.56|0.03349|0.08492|0.080753393890304|0.10509322644231|337.07147668841|301.49827604425|140.13604780179|0.59|0.41|0.14277|39|14|0.00092221870047544|0.047268557844691|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2025-03-29 18:55:19|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-21.736850478517|50|0.44556929824459|-0.0286|-1|1|-0.02863|21.2|0.00204|18|0.0020370114643917|18|38.06|-0.01209|0.01914|-0.010176059590815|0.018342392825554|76.430204633227|119.40597197773|213.27969474745|0.594|0.375|0.10594|32|13|0.00089729281767956|0.035037845303867|27.260000228882|2024-10-08|-0.09965|2022-03-08|0.10037|2021-11-15 2025-03-29 18:55:20|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.430899263011|26|0.28996650741254|0.0333|1|1|0.03333|13.02|0.10575|88|0.12797574198997|8|37.64|0.03177|0.06362|0.056952630898871|0.10602396472633|225.95254411216|309.74618163941|113.31593313423|0.606|0.394|0.12654|33|12|0.00053333070244672|0.039175951065509|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2025-03-29 18:55:21|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|16.412348080407|5|0.45755058900164|0.0508|1|1|0.05083|17.78|0.0473|48|-0.083269401258722|10|36.09|-0.00182|0.03081|0.026225351436101|0.052281625874408|147.76713125277|178.23622251577|269.3939536903|0.629|0.4|0.1036|35|16|0.0011369218626677|0.037120710339384|22.89999961853|2024-10-08|-0.10011|2021-10-11|0.10068|2020-03-06 2025-03-29 18:55:22|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|3.6226344007641|32|0.18620070811867|0.0074|1|2|-0.06684|3.63|-0.0927|31|-0.20535715901274|10|37.45|0.01221|0.04874|-0.0020011007836508|-0.0059235728544645|88.860425182806|87.091936955992|100|0.576|0.394|0.10909|33|14|0.00034181531176006|0.033105769534333|6.1900000572205|2024-11-01|-0.10089|2020-02-03|0.10222|2021-01-08 2025-03-29 18:55:24|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.1319673650736|24|0.15724618491508|-0.0342|1|1|-0.03423|5.36|-0.09467|39|-0.10265485202055|14|33.57|-0.0105|0.02535|0.0042265918074823|0.049054110106606|84.363827565566|166.14429927292|118.06167794166|0.622|0.378|0.13199|37|19|0.00055256916996047|0.038121541501976|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10101|2025-01-06 2025-03-29 18:55:25|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|23.023945353277|26|0.58587386880233||0|0|-0.04766|23.38|0.15971|65|0.15971269759376|65|31.85|-0.02591|0.04451|0.020889101151471|0.055027944485381|123.16931589013|169.00855513357|55.160070973656|0.564|0.308|0.11654|39|16|9.7324388318864E-5|0.033923891081294|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2025-03-29 18:55:26|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|7.0796762908336|18|0.24780775665711|0.0685|1|1|0.06851|7.33|-0.06395|15|-0.063953495625227|15|26.6|-0.04143|-0.00832|-0.027324441588712|-0.0054237365828835|40.572765181457|87.635692833431|154.96828528855|0.574|0.298|0.10539|47|21|0.00068540647198106|0.03243228097869|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2025-03-29 18:55:27|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.1727093338548|9|0.095568518292283||0|0|0.05036|4.38|-0.06107|107|0.018134759990617|5|30.71|-0.02707|-0.00758|-0.017084505222002|-0.025612731092553|67.02424658363|68.666568209789|98.648649954813|0.537|0.341|0.06969|41|15|9.9510655090766E-5|0.02033910023678|4.6500000953674|2024-10-08|-0.10094|2020-02-03|0.09971|2023-05-04 2025-03-29 18:55:28|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-14.168582713193|21|0.36857479679174||0|0|0.00521|13.37|-0.06612|21|-0.066115359853912|21|36.68|-0.01739|0.02421|0.018899777584278|0.022017503610776|118.69304224854|120.2748056972|67.764826131586|0.529|0.412|0.13234|34|11|0.0001134727703236|0.041313370165746|24.370000839233|2020-07-16|-0.10023|2024-10-09|0.10033|2024-11-27 2025-03-29 18:55:30|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.067060824598|26|0.2922387361096||0|0|0.04852|12.75|-0.10018|23|0.034424263227525|6|33.57|-0.01923|0.01395|0.00095459256877294|0.0088565747296202|90.393364572994|105.95039030643|123.18840125675|0.568|0.351|0.12061|37|16|0.00048626677190213|0.037122107340174|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2025-03-29 18:55:31|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|15.047088934724|95|0.28051899036998|0.0388|1|2|0.01574|15.49|-0.02007|19|0.12353407314341|6|27.28|-0.00673|0.02246|-0.021031457799413|-0.0040919683850105|53.685545487043|86.515593517803|96.39079069869|0.535|0.326|0.09776|43|16|0.00025795580110497|0.032399187056038|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2025-03-29 18:55:32|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-9.3557726011311|38|0.24930897758149|0.0456|-1|1|0.0456|8.79|-0.01286|44|-0.012861724173671|44|47.19|0.03992|0.09031|0.073434385215228|0.099404726969564|267.52666990686|229.8145395051|137.12948784861|0.692|0.423|0.11544|26|16|0.0006526582278481|0.037041772151899|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22 2025-03-29 18:55:33|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.052055750085|7|0.60126170932777|0.0053|1|1|0.00528|17.13|-0.11319|22|-0.11318734563256|22|40.68|0.01635|0.04834|0.034800617723088|0.035294101493555|142.73800399739|129.06862139607|103.9441725521|0.516|0.387|0.09917|31|11|0.00033922651933702|0.033780347277032|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2025-03-29 18:55:34|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|31.134176159205|5|0.94360799779418|0.0101|1|1|0.01007|34.09|-0.10003|11|-0.10002628926301|11|36.09|-0.00117|0.02877|0.038450895498572|0.077106996705766|166.18993371398|225.76058483413|206.23108733522|0.543|0.371|0.10304|35|14|0.00084606945540647|0.032671665351223|55.389999389648|2024-05-15|-0.09969|2020-02-03|0.10048|2022-04-29 2025-03-29 18:55:36|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|21.586313199499|46|0.68289918305423|0.0545|1|1|0.05449|23.03|-0.1617|34|-0.15808332730436|20|48.88|0.05274|0.07854|0.081807155740798|0.11689039346719|300.09780498299|264.15445624465|201.84049951472|0.72|0.44|0.12549|25|15|0.00087157063930545|0.036870781373323|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26 2025-03-29 18:55:37|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|7.5282948443869|78|0.31609448628051|0.2733|1|1|0.2733|8.06|0.08042|8|0.080415962241645|8|41.03|-0.00541|0.03078|0.0064811784134378|0.012315300955051|103.7723334722|108.22279821762|101.12924255702|0.379|0.31|0.09412|29|7|0.00022756116811365|0.029594143646409|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09985|2024-12-30 2025-03-29 18:55:38|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|35.801083022558|78|1.3773640308796|0.1073|1|1|0.10734|35.9|-0.24692|10|0.22943583572763|30|28.98|-0.03402|0.02301|0.03314789294782|0.065884972523072|159.66445705268|243.24668011601|258.64554200204|0.561|0.415|0.13069|41|10|0.0012520632411067|0.044944134387352|54.5|2021-08-11|-0.10008|2025-02-05|0.10034|2020-05-08 2025-03-29 18:55:39|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.6266282166511|18|0.10698040078982|0.0816|1|2|0.05147|2.86|-0.00369|43|0.019063832513351|19|35.71|-0.00909|0.03071|0.043816219247553|0.054073322729584|194.66118973378|175.23566904553|96.29629183654|0.543|0.371|0.11182|35|9|0.0003539226519337|0.035856464088398|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2025-03-29 18:55:40|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-9.6992934646331|1|0.29643117395118||1|0|0|8.72|-0.07223|9|-0.072230699712273|9|39.47|-0.03124|0.02785|0.018710048242997|0.035586377185992|106.70032492045|117.55166824325|89.963124653116|0.438|0.313|0.10156|32|10|0.00021096595407759|0.034619865399842|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10069|2024-08-27 2025-03-29 18:55:42|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|-7.6237490684618|24|0.19864938757196||0|0|-0.02158|7.1|-0.01835|50|0.26324506003806|50|34.53|0.00372|0.04945|0.054914115105921|0.099683058912667|266.32363814106|304.63081183894|266.91728103517|0.611|0.361|0.14093|36|14|0.0012789020537125|0.043132772511848|9.3000001907349|2024-11-01|-0.10084|2021-09-03|0.10194|2020-05-27 2025-03-29 18:55:43|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|34.362052444129|43|0.98886712092366|0.0809|1|2|0.05891|35.95|-0.11129|67|0.10408381470277|12|42.24|-0.02374|0.01543|0.027049850602164|0.049692160510433|146.37543962107|157.80790254811|105.1477104619|0.69|0.345|0.11617|29|15|0.00038844514601421|0.037675974743489|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2025-03-29 18:55:44|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-8.3255366680748|56|0.14049498134716||0|0|-0.00376|8.01|-0.14009|41|-0.14008618009749|41|28.71|-0.03375|-0.00435|-0.026478862961012|-0.032695164084438|42.373189213673|51.815228132677|53.224666413273|0.667|0.429|0.1089|42|21|-0.00016627279936558|0.031977200634417|24.989736557007|2020-03-05|-0.10041|2024-10-09|0.10049|2023-02-01 2025-03-29 18:55:45|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.6051985059499|63|0.040488761493595|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|1.1996842936065E-6|0.029728405682715|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2025-03-29 18:55:45|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|51.847971350674|33|1.4446666251784||0|0|-0.02764|55.24|-0.07123|50|-0.071234749459919|50|35.29|0.07668|0.11945|0.1637884505218|0.23287541740456|596.8758998987|502.21356055698|182.4306486982|0.571|0.371|0.13347|35|13|0.00096262825572218|0.042607371744278|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2025-03-29 18:55:47|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.7404170198312|15|0.26229111924435|0.0245|1|2|-0.03444|8.13|0.46693|52|0.46692823311738|52|26.66|-0.02549|0.0108|0.0028437464668109|0.018029177706668|91.749005933692|117.39583693263|118.16860434895|0.553|0.34|0.09998|47|15|0.00048837411207577|0.033494569850039|11.5|2020-02-07|-0.1003|2020-02-10|0.10093|2024-09-04 2025-03-29 18:55:48|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.3300819412651|11|0.11830600050481|0.043|1|2|0.01708|7.74|-0.08807|24|-0.054095813907623|7|35.91|0.00011|0.00997|-0.0038029658157263|-0.00010057192435525|88.524947762032|98.052084373384|100.51948003693|0.714|0.429|0.04908|35|20|7.5003946329914E-5|0.015499037095501|8.2200002670288|2024-12-31|-0.07712|2024-10-09|0.09677|2020-07-06 2025-03-29 18:55:49|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-1.9401315070873|63|0.056511966774625|0.1918|-1|1|0.19178|1.77|0.01389|12|0.013888875091518|12|31.71|-0.00987|0.01475|-0.023407516755144|-0.0024498245445047|61.618737433294|92.027846060972|69.411765255867|0.447|0.342|0.11959|38|14|5.6006314127861E-5|0.034281026045777|3.1500000953674|2024-12-13|-0.10081|2023-08-07|0.104|2024-04-30 2025-03-29 18:55:50|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.4838115667752|33|0.10414680458648|-0.0355|1|1|-0.03553|5.7|-0.09764|43|-0.097637778719771|43|26.15|-0.04219|-0.01478|-0.024641834872099|-0.015545603294266|50.333604430729|74.152294632343|86.49963482604|0.511|0.319|0.08826|47|20|0.00012068199841396|0.027177208564631|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.1005|2024-10-08 2025-03-29 18:55:51|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|35.831540992201|48|1.196481000086|0.055|1|1|0.05498|36.84|-0.11423|6|0.027204192641085|67|34.71|-0.03726|0.00106|-0.017175764712927|0.0082393689150099|56.722749718989|101.55107062115|349.9048732918|0.657|0.4|0.12562|35|19|0.0013363549920761|0.040160253565769|40.25|2025-03-17|-0.10017|2023-12-26|0.10022|2021-10-14 2025-03-29 18:55:53|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.15924599305262|10|0.0036312418935985|-0.0118|1|1|-0.01183|0.167|0|45|0.11510814522197|64|46.22|0.00485|0.04287|0.0029312017477782|0.035307284853696|91.075314337314|131.8632727286|140.33612761405|0.63|0.37|0.0961|27|14|0.00055252983293556|0.032072975338107|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2025-03-29 18:55:54|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.1778454989228|8|0.050481685726926|-0.0174|1|1|-0.01739|2.26|0.07843|11|0.078431416089515|11|32.05|-0.02479|0.01341|-0.0041823389062419|0.029455660040059|81.045351476594|137.17693362702|126.25698539813|0.487|0.359|0.10806|39|12|0.00054673826571201|0.034910437549722|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2025-03-29 18:55:55|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-8.0562696799468|2|0.33875657269791|0.0099|-1|1|0.00992|6.99|0.22637|101|0.22637221018312|101|35.17|-0.00526|0.01929|0.0066170041970772|0.032555099845158|103.66586559253|156.73005514131|163.70022956303|0.75|0.472|0.11369|36|22|0.00075823993685872|0.036418263614838|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2025-03-29 18:55:56|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|5.1981841723271|27|0.18244025230012|0.0406|1|2|0.00917|5.5|-0.00739|29|-0.032667930616823|39|31.54|-0.01677|0.01746|0.01486706691858|0.021415395663682|122.95208401438|124.50002494945|148.64864673294|0.538|0.359|0.10326|39|15|0.00063381369426752|0.035429044585987|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2025-03-29 18:55:57|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.3716457187527|20|0.11002490013871|-0.0566|1|2|-0.07204|5.41|0.07018|47|0.09149216886894|53|33.73|-0.02736|0.00578|-0.013764283512036|-0.01949980592961|65.413187670216|72.847942152341|68.91719634569|0.622|0.378|0.11359|37|18|3.1965272296763E-6|0.033664972375691|12.670000076294|2023-04-07|-0.10028|2024-10-09|0.10076|2022-04-28 2025-03-29 18:55:59|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|2.7526812229154|30|0.092850787891075|-0.031|1|1|-0.03103|2.81|0.34804|67|0.34803924089393|67|35.37|-0.02032|0.02275|0.0013969963380831|0.016582122301638|95.610551289634|110.86670066302|61.197845892883|0.429|0.286|0.1049|35|12|-5.9108129439621E-5|0.034073093922652|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2025-03-29 18:56:00|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.243294397443|39|0.25801167504514||0|0|-0.06219|13.27|0.11285|65|0.093416482900511|18|31.51|-0.02698|0.01022|-0.00871490447268|0.013685238965826|74.353333552417|108.41159105157|131.77756563969|0.487|0.333|0.10519|39|11|0.0005297316495659|0.033135193370166|20.5|2024-04-18|-0.10043|2020-02-03|0.1|2020-07-06 2025-03-29 18:56:01|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.3254542589217|11|0.11237734389227|-0.0005|1|2|-0.01479|3.33|-0.1075|12|-0.1075000166893|12|33.43|-0.00424|0.02452|0.017130453258313|0.026294955246423|121.1951865276|125.67332022487|128.07692484037|0.568|0.378|0.08899|37|16|0.00041506014434643|0.027359398556536|4.7600002288818|2024-12-31|-0.10117|2020-02-03|0.10127|2022-02-07 2025-03-29 18:56:02|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-15.492620997573|20|0.42783197250542||0|0|0.04876|14.24|1.71155|22|1.7115507502126|22|38.94|0.07311|0.12139|0.098353149434956|0.18172226556626|283.35751985827|405.95149581569|134.158756286|0.594|0.375|0.13523|32|13|0.00076718577075099|0.042290205533597|35.389999389648|2024-11-01|-0.23077|2022-06-13|0.10058|2024-08-23 2025-03-29 18:56:03|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|8.5653972432423|4|0.15314279601371||0|0|0.00111|9.05|0.13077|108|0.090690360909201|50|38.3|-0.00553|0.01534|0.024748259413987|0.067400048467106|143.26245772271|184.42725415934|212.44130761726|0.545|0.303|0.07698|33|15|0.00075574585635359|0.024872549329124|12.5|2024-10-08|-0.09953|2021-10-08|0.10097|2021-03-12 2025-03-29 18:56:05|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.6093843478708|29|0.14063682857427|0.0288|1|1|0.02879|6.79|0.0678|83|0.026857578946241|8|42.72|0.02858|0.05714|0.038995934669852|0.029416665109518|165.6320108563|126.59032461404|120.39007309559|0.552|0.379|0.12298|29|13|0.00047821625887924|0.03688683504341|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2025-03-29 18:56:06|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.504315645271|34|0.24978300563282|0.0487|1|2|0.01358|11.94|-0.01903|30|-0.053530126994813|6|35.26|-0.02604|-0.00192|-0.018312073567308|-0.0016662058665372|65.781937425838|95.238661522966|129.22077788037|0.571|0.371|0.09742|35|15|0.00042865035516969|0.0292281925809|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2025-03-29 18:56:07|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.75816674943185|25|0.0072272795743249|-0.004|-1|1|-0.00403|0.748|-0.04552|46|0.026098893113891|7|47.81|0.00357|0.01714|-0.0059514869368876|0.010757181805661|91.254128486386|106.21339650932|81.748634776815|0.462|0.269|0.05218|26|11|-8.9463299131807E-5|0.017540876085241|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2025-03-29 18:56:08|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|17.201231876155|36|0.29327628352093|0.0057|1|1|0.00572|17.58|0.00285|48|-0.051791294344911|13|35.2|0.00158|0.03106|0.013898500700599|0.02407891097019|124.75363539504|134.97868312383|86.388204393913|0.657|0.457|0.07241|35|15|5.208366219416E-5|0.023539171270718|25|2020-07-08|-0.09979|2020-02-03|0.1|2024-09-30 2025-03-29 18:56:09|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.652437014639|16|0.29085436024283|0.0915|1|2|0.0832|13.54|0.04507|67|-0.11970408518293|18|33.78|-0.00267|0.03432|-0.0060019292645497|0.0033887270579177|75.611382570845|94.692993669277|50.278499102916|0.622|0.405|0.10807|37|14|-0.00026727272727273|0.032051699604743|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10034|2024-09-27 2025-03-29 18:56:11|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 2025-03-29 18:56:11|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.92191415663|36|0.36159609758703|0.0337|1|2|0.00334|18|0.17793|24|0.17793439035436|24|33.3|-0.00302|0.02412|0.02692848814577|0.013729115928114|143.80435392379|106.16940770287|68.285279147267|0.541|0.297|0.10176|37|12|-6.6692975532755E-5|0.031010852407261|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2025-03-29 18:56:12|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.2034980506789|3|0.060950635341082||0|0|-0.01136|4.35|0.09545|77|0.10000002384186|68|30.85|-0.02251|-0.00137|-0.00060377404091317|0.00072047807110768|94.66255376949|98.286742886951|126.45348349638|0.537|0.317|0.07046|41|16|0.00032393054459353|0.022662162588792|4.8800001144409|2024-12-20|-0.10092|2020-02-03|0.10127|2020-03-10 2025-03-29 18:56:13|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|27.674666895314|11|0.58776924203387|-0.0275|1|2|-0.05346|27.8|0.07542|6|0.075415932460818|6|32.23|-0.01143|0.02174|0.0058844786489284|0.00044015889101394|95.196152879571|88.736917461351|114.12150468193|0.538|0.41|0.10123|39|16|0.00038940805051302|0.032104183109708|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2025-03-29 18:56:14|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 2025-03-29 18:56:16|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|4.7663451652724|30|0.31609647807483||0|0|0.01775|5.16|-0.13993|9|-0.13993176671987|9|42.69|0.05922|0.106|0.022926303819544|0.039396957328424|114.68840768405|121.95126021158|75.328465974466|0.517|0.31|0.14262|29|12|0.00031301499605367|0.042964743488556|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10159|2024-08-06 2025-03-29 18:56:17|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.2059947164352|63|0.085302712509037|0.0769|-1|1|0.07692|3|0.06557|34|0.065573787150991|34|35.44|-0.01606|0.03089|0.0022272684964431|0.02760428962217|95.266310218142|137.92850926951|91.743119801181|0.588|0.412|0.11389|34|14|0.00034906866614049|0.0394254617206|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2025-03-29 18:56:18|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.839566330627|34|0.65354721427555|0.0133|1|1|0.01327|16.03|-0.05607|23|0.14416861429401|61|42.55|0.0461|0.09479|0.079957271358928|0.16757937928524|253.89805973471|307.58242426934|74.419684332929|0.586|0.31|0.13714|29|12|0.00038277821625888|0.045104056827151|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.10015|2024-09-30 2025-03-29 18:56:19|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|21.537902127074|11|0.58981634100379||0|0|-0.0244|22.39|0.14308|56|0.14307633685388|56|30.66|-0.00314|0.03099|0.031634548416861|0.075990489458665|127.59138102922|199.41288261079|217.37863082555|0.585|0.366|0.12518|41|16|0.0010271270718232|0.038826408839779|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2025-03-29 18:56:20|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|16.071237337064|39|0.93570992666044||0|0|0.36044|17.4|-0.01267|18|-0.026964517730261|43|36.91|0.02494|0.05308|0.025188017829118|0.057282970933242|127.81552361447|158.25735466265|285.7142722917|0.515|0.333|0.11739|33|11|0.0013018630573248|0.04088474522293|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2025-03-29 18:56:22|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.360768600724|14|0.20147594925893|-0.0208|1|1|-0.02083|6.58|0.08577|7|0.085769380090055|7|33.89|-0.01769|0.01895|0.024239745538925|0.015846677281747|132.76265346275|109.92174612331|56.529207299213|0.486|0.378|0.10056|37|11|-0.00013752959747435|0.032752131018153|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2025-03-29 18:56:23|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|-21.39169335579|56|0.57326662759266||0|0|0.0432|21.26|0.23104|64|0.23104116868708|64|40.07|0.01392|0.05716|0.076319648544445|0.11791328994622|240.9218425578|227.73601754146|156.43855769077|0.6|0.367|0.11705|30|12|0.00075073190135242|0.041238281622912|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2025-03-29 18:56:24|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-16.946617702304|1|0.44387264372854||1|0|0|15.46|-0.02337|50|-0.023373334639439|50|39.59|-0.01587|0.00968|-0.0099926639383569|0.00073545813733801|73.860865887665|96.06476402668|70.177029306762|0.656|0.406|0.12243|32|17|3.379636937648E-5|0.036548855564325|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10035|2025-01-14 2025-03-29 18:56:25|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-4.1607611511604|52|0.15543742609764||0|0|0.18884|3.78|0.51074|26|0.51073785529862|26|31.92|0.02978|0.07146|0.057788895014621|0.11955042241215|180.64531313667|307.1246419684|36.627907782648|0.553|0.316|0.14537|38|15|-0.00021981012658228|0.04582065664557|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2025-03-29 18:56:26|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.414157245848|23|0.20048022152605||0|0|0.00608|6.62|0.23458|58|0.23457645072707|58|28.95|-0.02684|0.00471|0.0096756235938993|0.021595309861052|109.14840584196|125.48787525412|99.101797240697|0.512|0.326|0.08967|43|14|0.00027285714285714|0.029431728492502|10.770000457764|2022-06-28|-0.1005|2024-05-30|0.10083|2024-05-27 2025-03-29 18:56:28|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-17.511376896595|1|0.61379227343383||1|0|0|15.5|-0.04082|34|-0.040824819356307|34|28.8|-0.06323|-0.02695|-0.040194008109154|-0.035750231603221|28.075964637206|47.850479793164|103.05851089969|0.614|0.409|0.13958|44|21|0.00049677190213102|0.042564364640884|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2025-03-29 18:56:29|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.0108645382913|36|0.22771280729637|0.1709|1|1|0.1709|5.07|-0.03424|34|-0.034237532444195|34|39.74|0.00502|0.04166|0.042619277204137|0.10009931790745|165.53152968057|243.07568386488|114.96599426498|0.581|0.355|0.13912|31|13|0.00054883977900553|0.042057868981847|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2025-03-29 18:56:30|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.564047775887|11|0.35974217416816|0.0257|1|1|0.02567|9.99|-0.00322|30|-0.0032169158571217|30|32.23|-0.02017|0.01352|-0.0060433406570666|0.0055247636424036|75.352299869101|95.3794545542|120.07211703785|0.538|0.333|0.1131|39|17|0.00051393843725335|0.036860165745856|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2025-03-29 18:56:31|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.0788171990856|34|0.17581943053812||0|0|0.04032|6.45|0.00706|40|0.0070630638244071|40|37.39|0.00583|0.04398|0.035214205174785|0.055400388878583|161.68775865702|176.19325604146|112.09897333029|0.515|0.364|0.0982|33|11|0.00036041041831097|0.032052415153907|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2025-03-29 18:56:32|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|14.621589213747|3|0.81552323396858|0.1292|1|2|0.08489|17.38|-0.01742|35|-0.017421602324334|35|38.84|0.02864|0.08016|0.063753834602582|0.086048013941059|183.16143240146|195.29829340124|56.456752905156|0.516|0.387|0.12713|31|8|1.3864013266998E-5|0.042372669983416|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10031|2024-12-05 2025-03-29 18:56:34|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|5.1024976956098|23|0.3347507122979|0.1456|1|2|0.09701|5.88|0.59236|95|0.59235663469909|95|35.57|0.01823|0.068|0.045547577833715|0.048834875830084|175.81675899566|167.82322596281|128.66520554863|0.514|0.4|0.11794|35|10|0.00066779794790845|0.040187884767167|7.2199997901917|2024-01-22|-0.10072|2024-12-23|0.10145|2024-09-09 2025-03-29 18:56:35|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|5.9613946595031|32|0.13180514657534||0|0|-0.00805|6.16|0.0064|31|0.10035214593098|57|35.03|-0.01168|0.02596|-0.018187235055551|0.00213661569374|59.807840278013|96.405355352689|75.305618797037|0.629|0.4|0.12396|35|17|0.00015281622911695|0.038851042163882|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2025-03-29 18:56:36|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|32.633132712441|48|2.9224152645828|0.4124|1|1|0.41238|33.77|0.43217|74|0.43217105627773|74|36.97|0.0252|0.06966|0.077606158490169|0.090775076786899|348.14616739325|250.75225409552|262.21841006557|0.576|0.364|0.12516|33|12|0.0013102052091555|0.044732659826361|43.959999084473|2025-03-12|-0.22128|2020-05-06|0.10028|2022-04-18 2025-03-29 18:56:37|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-31.633663938685|12|0.86955477338489||0|0|0.04397|28.92|0.08004|25|0.080040091860791|25|27.3|-0.01611|0.02467|-0.0021487096809276|0.0048082059446121|72.535486010347|91.969654260435|36.404832814079|0.609|0.413|0.12067|46|16|-0.00026854775059195|0.037748713496448|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10016|2024-10-09 2025-03-29 18:56:37|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|3.1113058301901|34|0.104323052537|0.1176|1|2|0.08844|3.2|0.02007|42|0.020066870430825|42|31.54|0.0033|0.03221|0.0050949412860882|0.0074213928617295|84.226350497469|96.686060307513|37.691403226767|0.59|0.385|0.10093|39|19|-0.00045570863024545|0.033028994457641|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2025-03-29 18:56:39|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-14.494247125306|29|0.52974897183269|0.2174|-1|1|0.21742|12.85|0.07648|2|0.076478979225967|2|29.5|-0.0184|0.02663|0.022050795734479|0.048550174968006|112.55781291017|153.91604291076|60.35697430195|0.619|0.381|0.16338|42|21|0.00038435674822415|0.049650047355959|38.889999389648|2020-06-18|-0.10036|2024-10-09|0.1007|2024-02-19 2025-03-29 18:56:40|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-20.247600915748|4|0.97086695920044||0|0|0.0074|17.44|-0.02928|40|-0.029281805274883|40|33.05|-0.02658|0.00391|-0.021533345334129|-0.0030285686011826|43.054179521936|81.619654973257|124.3937230002|0.658|0.447|0.14652|38|18|0.00064415409054805|0.045631715647339|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2025-03-29 18:56:41|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.8600004284811|35|0.080961587899584||0|0|-0.03089|5.96|0.02226|49|-0.097638862528321|11|29.93|-0.00947|0.021|0.027153400319584|0.021314492313101|159.4727591928|124.63354541311|84.062057967256|0.561|0.39|0.08807|41|11|0.00010071371927042|0.027604591593973|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2025-03-29 18:56:42|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|22.099942195967|16|1.79274941626|-0.1605|1|1|-0.16053|22.8|0.51084|17|0.51083676370792|17|33.84|0.0028|0.0498|0.024723948371691|0.06708868352277|110.43348429519|175.22394230548|271.10582224418|0.459|0.324|0.14074|37|11|0.0013338674033149|0.041616913970008|30.260000228882|2025-03-11|-0.10011|2022-12-20|0.10052|2022-03-16 2025-03-29 18:56:43|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.85931462756299|4|0.030654957116701||0|0|-0.0252|0.773|0.14908|34|0.14907884494133|34|37.18|-0.01643|0.01588|0.00079959102669757|0.022172413401958|87.378947504634|122.59530796432|124.07704172688|0.618|0.441|0.08588|34|14|0.00038973954222573|0.02697863456985|0.89499998092651|2025-03-11|-0.09984|2020-02-03|0.1011|2020-05-15 2025-03-29 18:56:45|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-19.29886968635|21|0.77502537059493|-0.0167|-1|1|-0.01669|18.28|0.18903|44|0.18902728152276|44|29.69|0.00143|0.06345|0.015655423698776|0.014815516055492|102.28411764198|96.77441448349|97.806314415749|0.429|0.357|0.15379|42|12|0.00076908445146014|0.050146022099448|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2025-03-29 18:56:46|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-5.5773633320766|43|0.15058801888446||0|0|0.05157|5.15|-0.03425|4|-0.03425266001607|4|30.6|0.00932|0.04959|0.043180597630328|0.025318817668308|216.45868035601|132.37944161746|40.392157610725|0.625|0.475|0.14716|40|17|-0.00014834913112164|0.044952835703002|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10086|2024-07-31 2025-03-29 18:56:47|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-1.9253334992412|56|0.046558052031386||0|0|-0.01105|1.83|0.00843|43|0.0084347146839119|43|40.4|0.03478|0.06074|0.036549810320981|0.098245456808062|141.37063360804|183.3000266581|137.59398374935|0.6|0.3|0.10246|30|14|0.0005495501183899|0.03141319652723|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2025-03-29 18:56:48|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-12.82412212085|5|0.59221299437324|-0.0027|-1|1|-0.00269|11.17|0.29381|44|0.29380591306929|44|33.24|-0.01585|0.01553|0.0019317459032112|0.012382770645302|93.205428687848|112.31511206839|103.52178049847|0.605|0.395|0.08719|38|16|0.00023829518547751|0.026596322020521|14.270000457764|2020-08-18|-0.1|2025-03-14|0.10045|2025-02-06 2025-03-29 18:56:49|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.0627288546353|14|0.053148200703559|0.1003|1|1|0.10031|2.15|0.10037|96|0.18403793376944|27|30.59|0.00371|0.03464|0.027227712348221|0.049182402909787|180.73605284055|202.29881549642|261.87577927085|0.707|0.439|0.08082|41|22|0.0010089187056038|0.025965777426993|2.4010000228882|2024-10-15|-0.12693|2024-01-09|0.09381|2021-04-19 2025-03-29 18:56:51|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-13.484478631715|3|0.89649285180697||0|0|0.05179|10.62|0.60701|35|0.60700986014331|35|35.14|0.02028|0.05772|0.027658746611009|0.045911978952873|147.95591283233|180.30330216586|102.3121364978|0.694|0.472|0.1175|36|17|0.00043072612470403|0.035596077348066|14.89999961853|2025-03-21|-0.10073|2022-04-25|0.10072|2022-02-21 2025-03-29 18:56:52|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-17.450425047382|6|0.58847503486752||0|0|0.03993|15.63|0.09097|32|0.09096600674911|32|35.06|-0.00626|0.03381|0.013367640423227|0.020885727760324|112.83926496423|120.72523018665|74.075828587033|0.583|0.444|0.10926|36|12|0.00012672454617206|0.035770134175217|24.5|2020-08-10|-0.10019|2024-02-05|0.10045|2024-04-18 2025-03-29 18:56:53|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-5.4157951651381|29|0.13359843288416||0|0|0.0198|4.95|0.10723|14|0.10722592694423|14|34.42|-0.00762|0.02201|-0.013201509442355|-0.010096215257723|75.451534775697|88.591012359446|94.106456157273|0.5|0.278|0.11064|36|12|0.00028539068666141|0.034684782951855|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10094|2024-04-17 2025-03-29 18:56:54|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-21.384659603241|21|0.79488653441363||0|0|0.03389|19.1|0.0066|26|0.015522401724289|7|31.18|0.03088|0.08709|0.12117419290312|0.11885239150747|611.74459172179|273.22110947916|109.5811821403|0.5|0.3|0.15247|40|14|0.00075699289660616|0.047440520915549|58.200000762939|2020-11-17|-0.10016|2024-12-23|0.1003|2024-06-26 2025-03-29 18:56:55|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|29.87375757864|118|0.84973131878967||0|0|0.14651|32.24|-0.06435|43|-0.062763870386465|11|42.59|-0.00509|0.02686|-0.0024215711047045|0.023578853734635|85.05918433287|121.72478718917|153.23194047332|0.704|0.444|0.11877|27|13|0.00063821625887924|0.038381902131018|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2025-03-29 18:56:57|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.9377736764196|35|0.15603579249286|0.1198|1|1|0.11978|6.17|-0.02037|22|0.14498930064867|23|33.32|-0.01801|0.02442|0.0418179249714|0.02428296175106|167.68094649549|115.69703094186|84.636489829632|0.486|0.378|0.10576|37|12|0.0001743409629045|0.033719281767956|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2025-03-29 18:56:58|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-29.122040588743|84|0.80568022167895|0.0641|-1|1|0.06415|26.26|-0.11763|22|-0.11763262564309|22|39.33|-0.0075|0.03541|-0.017210146601007|-0.045135588443022|70.947469136769|62.792974025037|56.027311344822|0.433|0.3|0.11409|30|10|-0.00010837688044339|0.040332375296912|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2025-03-29 18:56:58|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-38.313805503438|6|0.75126804338219||0|0|0.00993|35.9|-0.12878|38|-0.12878425631687|38|31.43|-0.0114|0.03181|0.03765121432427|0.056470650535233|158.02141210072|186.22658000177|155.61335934449|0.5|0.4|0.12093|40|10|0.00077148969889065|0.038432083993661|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2025-03-29 18:56:59|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-47.401021104296|2|1.9736732182369||0|0|0.01621|41.28|0.01598|14|0.015980626140542|14|45.21|0.02213|0.05699|0.043973071435663|0.1127487084791|150.45388861409|268.06029502027|457.64963064682|0.571|0.393|0.12265|28|11|0.0015551933701657|0.040211207576953|61|2024-05-20|-0.10033|2020-02-03|0.10038|2021-01-15 2025-03-29 18:57:00|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|10.377000509746|32|0.6443020373406||0|0|0.17833|11.96|0.43832|34|0.43832023658132|34|33.27|0.0185|0.06475|0.062011293614289|0.075890035893399|235.45352970926|230.39383897893|261.62490727011|0.514|0.405|0.12249|37|10|0.0012716323296355|0.039219191759113|13.529999732971|2024-12-11|-0.23478|2020-05-06|0.10062|2021-09-10 2025-03-29 18:57:02|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-10.753053437908|63|0.23935103788637||0|0|0.07771|9.97|-0.03249|18|-0.032492395122664|18|35.44|-0.00121|0.04042|0.080552093013184|0.060946532009422|327.58871662609|171.13903538573|40.36437230394|0.529|0.353|0.10967|34|12|-0.00041600631412786|0.035092217837411|49.369998931885|2020-06-30|-0.1|2024-10-09|0.10051|2024-10-29 2025-03-29 18:57:03|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.5691059856279|15|0.17100499332858||0|0|-0.01579|5.61|-0.0447|25|-0.04469755610108|25|37.97|-0.00416|0.04041|0.025225374060271|-0.0030037653333373|137.71517858239|86.604646645509|69.198210460725|0.576|0.394|0.09536|33|14|-5.5327545382798E-6|0.031898058405683|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2025-03-29 18:57:04|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-16.81533192774|63|0.39177719480573||0|0|0.15137|15.53|-0.1223|7|-0.12230221092348|7|28.69|-0.05318|0.01205|-0.023419722878815|-0.017846768413641|39.52933807544|64.622545209868|36.013189574132|0.548|0.333|0.15172|42|14|-7.7600631412785E-5|0.049048863456985|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2025-03-29 18:57:05|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-7.3491094127864|1|0.13136982969345||1|0|0|6.96|-0.03159|7|-0.031586925283378|7|33.34|-0.01896|0.00259|-0.013517621323617|-0.013383811126774|65.84487853865|75.028149323055|76.232200995686|0.658|0.447|0.08302|38|18|-5.4782951854775E-5|0.026565580110497|9.25|2020-01-03|-0.11489|2022-07-13|0.10075|2021-10-21 2025-03-29 18:57:06|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.6456008165836|11|0.13371696809802|-0.0203|1|2|-0.02846|4.78|-0.05859|32|-0.058585853136847|32|43.34|0.02276|0.0656|0.048053876015481|0.075801959585044|169.93513190519|203.79248122846|123.51422096019|0.552|0.414|0.0976|29|10|0.00050415943172849|0.033582667719021|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2025-03-29 18:57:08|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|8.9845526542875|20|0.25592413953149|0.0375|1|2|-0.03715|9.33|-0.08671|5|-0.086706457272426|5|40.26|0.02489|0.10694|0.078879363166955|0.092468602590983|158.12032941357|134.27577571352|57.628163162066|0.677|0.452|0.14462|31|14|0.00022343330702447|0.045539392265193|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2025-03-29 18:57:09|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-6.9734926320259|3|0.47949759487127||0|0|0.1633|5.38|0.01933|4|0.019325227813307|4|39.53|0.02777|0.06396|-0.0055408197656505|0.021003232900291|79.141450254781|119.06123710797|49.004536273904|0.531|0.406|0.11935|32|11|-0.00017227308602999|0.036307521704815|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10059|2024-11-20 2025-03-29 18:57:10|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|6.0251069433406|35|0.424371094399||0|0|0.16022|6.3|0.15106|27|0.15106384403407|27|27.4|-0.02145|0.03602|0.0057711179120506|0.04339210241614|88.563160338649|174.00302937948|134.32836063692|0.489|0.378|0.121|45|12|0.00078773480662983|0.041932999210734|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2025-03-29 18:57:11|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-15.128553495828|9|0.31599339660376||0|0|-0.05159|14.88|-0.05996|13|-0.059964964915842|13|39.34|-0.00673|0.00715|-0.0064348463147889|0.0080059594730671|86.415451596458|108.04563474653|131.21693046049|0.563|0.375|0.06408|32|13|0.00030836621941594|0.020341981057616|15.640000343323|2024-10-08|-0.07709|2024-10-09|0.09979|2023-05-08 2025-03-29 18:57:12|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|12.014093810339|39|0.5442415881473|0.2202|1|2|0.1998|12.07|0.1186|73|0.1185959185115|73|35.11|-0.00843|0.03073|0.0077872181264147|0.048936071725395|87.922360177064|146.9069161286|78.050743079519|0.486|0.314|0.11892|35|14|0.00021893449092344|0.037099921073402|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2025-03-29 18:57:14|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.0193604518138|6|0.080213179549816|0.0333|1|1|0.03327|5.28|-0.0261|44|0.069753140824934|72|38.24|-0.0225|0.01194|-0.02239587376736|-0.021539143116268|62.072136541076|69.156421341833|83.280758402712|0.515|0.394|0.06904|33|13|1.8445146014207E-5|0.021638808208366|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2025-03-29 18:57:15|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.151192936327|43|0.13460237681005|0.0213|1|2|0.00181|5.54|-0.13131|46|0.080786002559514|8|34.94|-0.02574|0.00343|-0.040091838821794|-0.011705582050329|39.9411748801|82.374845664015|84.451219667323|0.571|0.343|0.09224|35|16|8.2379446640317E-5|0.029232743083004|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.09978|2024-02-19 2025-03-29 18:57:16|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|17.036104881322|7|1.1841629918|-0.1726|1|1|-0.17258|17.5|-0.23829|5|-0.15578631299026|16|30.61|-0.00271|0.03657|-0.033200735896705|-0.010955463974847|35.326380892|67.106903090087|116.58893892838|0.537|0.366|0.14352|41|15|0.00065540047581285|0.045401641554322|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2025-03-29 18:57:17|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|79.064733287317|46|3.7327760614959|0.4851|1|2|0.36345|81.33|-0.1276|34|-0.087931008174502|15|37.03|-0.00213|0.05439|0.0055831715591146|-0.010929891967038|92.505420388324|82.539589318178|162.95332013565|0.485|0.303|0.11974|33|11|0.000842454617206|0.04043362273086|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2025-03-29 18:57:18|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-7.6163594822663|58|0.106082829745|0.0707|-1|1|0.07072|7.49|-0.04841|37|-0.048406119774059|37|37.81|0.01047|0.03776|0.013899350495074|-0.0043965458543362|120.76081053274|91.863359010673|62.94944501285|0.594|0.344|0.09682|32|16|-0.00014170481452249|0.028740489344909|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2025-03-29 18:57:20|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|2.3920864294764|46|0.081862761598735|-0.0688|1|2|-0.14815|2.53|0.13207|44|0.13206717141759|44|29.8|-0.03208|0.00841|-0.010881720602887|-0.0061768187930326|63.246238114031|79.636594108748|67.287233452308|0.683|0.463|0.11118|41|19|4.5438042620363E-5|0.033719589581689|4.3800001144409|2020-03-13|-0.10101|2025-01-22|0.10204|2025-01-15 2025-03-29 18:57:21|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.3315525997278|3|0.4386645284923|0.024|1|1|0.02402|10.66|0.23651|6|0.23650806821145|6|34.19|-0.01411|0.02125|0.0055737976622469|0.033312572823021|99.537464682703|133.07753282764|140.81901724809|0.351|0.27|0.11035|37|12|0.00061109707971586|0.033169415943173|14.60000038147|2025-01-17|-0.10047|2024-04-15|0.10069|2021-12-24 2025-03-29 18:57:22|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.5919302628942|1|0.075643417785816||1|0|0|2.33|-0.07701|19|-0.077008827711862|19|35.19|-0.02982|0.00964|-0.00060532325892084|-0.010571550883775|85.905531686331|78.020536194921|68.529407598568|0.528|0.361|0.1062|36|11|3.060773480663E-5|0.033914964483031|6.3200001716614|2022-08-19|-0.1003|2024-12-17|0.10213|2024-10-31 2025-03-29 18:57:22|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.2645154704749|33|0.08502432964919|0.0049|1|2|-0.00581|3.42|0.01677|33|0.01677153519597|33|37.42|-0.01025|0.01012|-0.0064938142480161|-0.013159254512674|83.819499499665|81.385298667224|85.07462916718|0.636|0.424|0.08177|33|16|1.2857142857143E-5|0.023211262825572|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2025-03-29 18:57:23|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-2.347919848632|69|0.07956994199549||0|0|0.23592|2.17|0.28128|11|0.28128142350238|11|31.55|-0.0077|0.01971|0.017037128200573|0.040598296148398|116.8859811405|150.3891238221|123.41235227254|0.605|0.395|0.1114|38|16|0.00050467245461721|0.029748350434096|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21 2025-03-29 18:57:25|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.1983456924045|9|0.088446632533217||0|0|-0.00928|5.34|0.02532|107|0.057361412933227|43|35.97|-0.01572|0.01968|-0.014509202140215|0.011139139097463|66.058788322676|107.72102341091|139.79058235362|0.543|0.4|0.113|35|13|0.00055916337805841|0.032131483820047|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2025-03-29 18:57:26|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.947505677345|5|0.18174823385386|0.0033|1|2|-0.00357|11.18|-0.03125|103|0.14539311225905|32|36.09|-0.02867|0.01203|0.013020771615585|0.026357161404082|113.85084646772|134.59766441033|161.32756972746|0.514|0.429|0.09548|35|8|0.00069936858721389|0.032114680347277|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2025-03-29 18:57:27|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|13.901650328541|23|0.36276396100701|0.0374|1|2|0.0007|14.34|-0.0028|61|-0.079602808031342|10|37.73|0.01428|0.0658|0.063085190200968|0.063697506520879|251.03903565773|184.99958253184|96.695888242488|0.576|0.364|0.11953|33|11|0.00034281767955801|0.037794719810576|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2025-03-29 18:57:28|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|49.788211006215|32|1.7390552382823|0.1514|1|1|0.1514|53.16|-0.09907|7|-0.099073664600539|7|35.31|0.00932|0.04295|-0.0026179332612185|0.0049254937045999|85.871407605367|95.36050745852|165.09316331631|0.4|0.286|0.11656|35|12|0.00073213891081294|0.038193370165746|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.10011|2024-09-30 2025-03-29 18:57:29|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-34.344589637513|5|2.2016700591755|0.0312|-1|1|0.03123|27.61|0.4578|60|0.45780056839967|60|33.24|0.02513|0.07128|0.057878807537097|0.053508167413496|245.19767563913|173.61289701923|96.877195124041|0.632|0.421|0.14658|38|16|0.00061214680347277|0.046058966061563|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2025-03-29 18:57:31|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.5642995307199|2|0.24356684852468|-0.0059|1|1|-0.00588|10.14|0.03487|7|0.034868449016333|7|32.46|-0.01391|0.03575|0.060174952983387|0.083187265407572|219.67607972752|208.80580057159|118.31972817276|0.462|0.308|0.0976|39|12|0.00050193370165746|0.032761183898974|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10047|2024-11-07 2025-03-29 18:57:32|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.7091082870589|9|0.079540785382269|0.0069|1|2|-0.03023|3.85|-0.10484|22|-0.037660621761898|9|30.71|-0.03082|-0.0033|-0.025078930639761|-0.018520603179613|49.775621749334|72.740843225279|97.222218877405|0.585|0.317|0.09624|41|17|0.00020915548539858|0.028399392265193|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2025-03-29 18:57:33|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.768468102598|35|0.34083469773363|0.0241|1|1|0.02415|12.3|0.10105|32|0.41810855534686|55|39.77|-0.0083|0.04616|0.032724562179944|0.031269583369317|144.92094958969|119.59299795894|104.09031216073|0.484|0.29|0.10125|31|10|0.00033576164167324|0.033489755327545|17|2023-09-01|-0.13457|2024-06-27|0.1003|2021-07-26 2025-03-29 18:57:34|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-9.6004584044909|63|0.27370077110439|0.0337|-1|1|0.03366|8.9|-0.02643|19|-0.026427061204216|19|31.71|0.0095|0.0505|0.066436086897006|0.085397285179209|222.51689894319|201.94304079293|78.761057241641|0.421|0.289|0.09904|38|11|0.00015092344119968|0.033292651933702|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2025-03-29 18:57:35|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.9213983815673|30|0.12230149229458||0|0|0|6.66|-0.05799|14|-0.057991557891706|14|28.14|-0.0263|0.00958|0.0062465735437044|0.021401453628213|94.150981726936|123.02644597905|135.64154896914|0.614|0.409|0.11026|44|16|0.00061753749013418|0.035572754538279|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2025-03-29 18:57:37|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-12.359211251886|5|0.41973711575104|0.0266|-1|1|0.02664|10.96|0.01077|24|0.010771982213718|24|35.08|0.04287|0.08212|0.087075705491118|0.1392678932712|219.91139010471|251.19828587311|143.00087120289|0.556|0.333|0.14769|36|13|0.00089261247040252|0.047761696921863|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10074|2024-09-24 2025-03-29 18:57:38|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|13.977855989627|26|0.47150225203475|0.0337|1|1|0.03373|14.71|0.1652|28|0.16520320845678|28|40.06|0.02406|0.0564|0.017940576768055|0.033555967196045|114.6192231972|120.12409934412|133.48456830402|0.419|0.258|0.11544|31|10|0.00058266771902131|0.034986227308603|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2025-03-29 18:57:39|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.851330999838|35|0.34054076421163|0.0282|1|2|0.0158|11.57|0.13659|59|0.13659408919336|59|33.32|-0.03292|-0.00549|-0.0010352022452327|-0.015123672855704|89.666697030798|77.472317066182|92.454297817018|0.595|0.378|0.08963|37|15|0.00015570639305446|0.029487876874507|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2025-03-29 18:57:40|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|4.8231962012332|39|0.23936515021799||0|0|0.06818|5.17|0.00733|35|0.033591761830799|28|31.33|0.00607|0.04584|0.028684289045963|0.012717672307399|159.9931675136|100.60862602448|67.941641858656|0.641|0.41|0.12265|39|16|9.6896825396825E-5|0.037274238095238|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2025-03-29 18:57:41|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-13.883044780899|1|0.73101490789283||1|0|0|11.28|0.14901|36|0.14900739134334|36|26.21|-0.03679|0.00228|-0.039827037960047|-0.029142046999907|26.788186372771|52.270994296911|109.94151541262|0.563|0.396|0.1211|48|22|0.00055018282988871|0.037996780604134|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2025-03-29 18:57:43|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|29.529611186848|15|1.8248543676737|0.1487|1|2|0.12014|31.98|0.19782|6|0.1978209561635|6|29.14|-0.01719|0.03411|-0.010968684607082|0.0070427359362009|44.510836259478|70.163087294941|154.64216184867|0.558|0.442|0.14799|43|16|0.0009444909234412|0.046045832675612|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10019|2025-03-10 2025-03-29 18:57:44|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.22243543148|7|0.11596910540337||0|0|-0.12634|3.25|-0.08578|9|-0.085778157494961|9|36.03|-0.01715|0.02229|-0.020308887915854|-0.023792333469359|66.899355896062|71.121087337099|76.11241251797|0.514|0.371|0.0972|35|11|7.6172059984215E-5|0.03207680347277|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.10196|2024-09-13 2025-03-29 18:57:44|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-10.986053759694|21|0.1856092942459|-0.0439|-1|1|-0.04389|10.94|-0.1|19|-0.097345164858637|38|31.18|-0.03226|-0.00113|-0.047857245172026|-0.028190676957511|37.099876773275|70.116310250899|142.26267228843|0.475|0.275|0.09272|40|16|0.00052404893449092|0.030202659826362|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2025-03-29 18:57:45|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.346783557503|25|0.13250863436931||0|0|-0.0376|9.47|0|59|-0.020576193342645|34|30.32|-0.0396|-0.00849|-0.026473733423398|-0.0040635191218487|41.868564186454|88.089459870648|132.63305944136|0.683|0.415|0.09726|41|19|0.00051531176006314|0.032041444356748|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2025-03-29 18:57:46|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|28.384523127823|41|2.2443361273004|0.462|1|2|0.36636|30.06|0.15096|60|0.15095507283063|60|32.89|0.02716|0.06652|0.060401877112868|0.079714930810257|262.27385152823|252.6968163851|190.13281890015|0.541|0.378|0.12373|37|15|0.0010405091487669|0.042136356404137|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2025-03-29 18:57:48|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-15.741769130155|32|0.47979579918742||0|0|0.02663|14.62|-0.11803|12|-0.11802701983788|12|38.47|-0.0041|0.02738|-0.025461082443565|0.02434741292891|49.964916332417|121.19031235779|135.99999893543|0.625|0.406|0.11513|32|15|0.00057696513470681|0.034950055467512|19.340000152588|2024-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2025-03-29 18:57:49|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-7.8685342797424|3|0.43451140750733||0|0|0.11264|6.46|0.03947|65|0.039473725487983|65|33.29|-0.00992|0.02729|-0.0028262656242873|-0.025630358005423|83.48028844845|68.449521078068|70.630756187333|0.553|0.368|0.12128|38|13|0.00013808997632202|0.040898034727703|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.1009|2024-08-07 2025-03-29 18:57:50|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.4978661999097|46|0.11557539717133||0|0|0.00217|4.61|-0.10577|10|0.39130429235572|80|33|-0.00056|0.02375|0.025322377122798|0.011322792418992|168.07366813367|111.51028282352|75.45008236952|0.757|0.459|0.10141|37|20|4.1706161137441E-5|0.02988906793049|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2025-03-29 18:57:51|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.8131785589334|23|0.11727380097321|0.0919|1|1|0.09189|2.02|-0.16763|10|-0.16762580634696|10|33.59|-0.0022|0.02434|0.01615315733355|0.026687870788278|126.04203121817|128.10428098041|65.584416589722|0.649|0.378|0.10708|37|17|-3.2284584980237E-5|0.032939754940711|4.3499999046326|2020-07-22|-0.10169|2024-10-09|0.10256|2024-10-30 2025-03-29 18:57:52|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-12.96712475407|50|0.5423748671607|0.1865|-1|1|0.18647|11.3|0.76322|69|0.76322277922718|69|37.88|0.04313|0.08151|0.080682798500817|0.11752491389218|352.9913741939|308.51247506946|88.144873524265|0.625|0.375|0.11939|32|13|0.00038906423473434|0.037757771609833|15.430000305176|2025-01-09|-0.2721|2022-06-13|0.1005|2024-09-30 2025-03-29 18:57:54|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|25.782558843225|42|0.97223312335276|0.0552|1|1|0.05519|27.34|-0.12262|7|-0.05448586366325|24|36.94|0.03922|0.08457|0.060134095792411|0.12933331599188|191.2903396294|336.36003429372|131.12709665409|0.515|0.364|0.1335|33|11|0.00077461904761905|0.042293277777778|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2025-03-29 18:57:55|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.2998250967201|7|0.14957857900862|0.0011|1|2|-0.07778|3.32|0.04878|10|0.048780526301975|10|34.08|-0.00932|0.02441|-0.0080519052519565|-0.0027185084225059|79.788585125934|92.406994630614|115.67944479538|0.514|0.351|0.12192|37|13|0.00050417521704815|0.035867868981847|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10175|2024-07-23 2025-03-29 18:57:56|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.0700304845659|41|0.31332324810533|0.2132|1|1|0.21318|8.65|-0.01712|16|-0.080052449585107|16|31.46|0.00828|0.04308|0.019200726582524|0.041117503655425|120.20565232738|156.95416062149|119.64038168341|0.718|0.436|0.11666|39|22|0.00056310181531176|0.035991917916338|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2025-03-29 18:57:57|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 2025-03-29 18:57:58|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.292354153795|10|0.3020106960263|-0.0126|1|1|-0.01258|11.77|-0.06111|9|-0.061113094895107|9|40.58|-0.03274|0.04326|-0.017853904039451|-0.039644567376532|70.052345293588|64.831832869801|43.885162534268|0.484|0.323|0.12213|31|9|-0.00010265982636148|0.04338770323599|34.360000610352|2020-07-16|-0.32828|2022-07-04|0.10024|2021-01-27 2025-03-29 18:58:00|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-6.0878244075525|5|0.15760813267193||0|0|0.0071|5.59|-0.089|28|-0.08899671993123|28|30.02|-0.00176|0.03387|0.019364764935231|0.046286306890997|133.93423337828|180.3422900486|145.95300950238|0.69|0.405|0.10392|42|21|0.00060515415019763|0.031228806324111|9.9799995422363|2024-11-06|-0.10078|2020-02-03|0.10133|2022-04-11 2025-03-29 18:58:01|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.0990664589642|44|0.07370342515067|-0.0019|1|1|-0.0019|5.24|0.10836|72|0.10835620704323|72|39.48|-0.01206|0.00866|-0.0056088875083215|-0.0045801788057856|88.190348779477|92.936551652509|98.496233121018|0.581|0.387|0.07315|31|13|0.00011194948697711|0.022479865824783|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2025-03-29 18:58:02|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-6.2300744642388|22|0.24952234594735||0|0|0.32258|5.46|0.02479|54|0.097505741508838|32|31.15|-0.01096|0.03709|0.037716272719684|0.081464929518626|167.35831547456|230.3435500026|100.55249006919|0.55|0.325|0.11809|40|15|0.0004808681925809|0.039715737963694|13.880000114441|2024-04-03|-0.10058|2022-04-25|0.10063|2022-05-13 2025-03-29 18:58:03|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-52.564329686416|17|1.8176086833008||0|0|-0.01278|47.56|-0.02003|35|-0.020033370641796|35|29.79|-0.09582|-0.01939|-0.0069036166343959|0.02345670829403|67.045220531581|113.43508996274|325.0682626537|0.5|0.333|0.14467|42|13|0.0017241120757695|0.051374277821626|58.5|2024-11-12|-0.26529|2020-04-28|0.39243|2020-05-29 2025-03-29 18:58:04|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.589296710775|16|0.36757705239584|-0.0082|1|1|-0.00823|10.84|0.00274|47|-0.046956518422003|9|37.94|0.04866|0.10021|0.11184266959413|0.13515693330158|455.01108840552|336.332085443|76.933995991454|0.606|0.424|0.11939|33|12|0.00030066298342541|0.043138445146014|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2025-03-29 18:58:06|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|51.730313204721|13|1.6111674417768|-0.0127|1|2|-0.0208|53.66|-0.07955|22|-0.079547426181625|22|35.71|-0.0064|0.02572|-0.0077208253472513|0.0055304197970573|71.628617960891|96.194018519874|78.392990854312|0.629|0.429|0.10377|35|14|8.8423137876385E-5|0.034270649762282|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2025-03-29 18:58:07|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.4297893057658|15|0.14334885140361|0.0086|1|1|0.0086|4.69|-0.04027|48|0.11588366726318|7|33.86|-0.01673|0.01817|0.010387165952233|0.03489535775016|108.94005366876|134.17699335328|91.780820639527|0.432|0.27|0.10262|37|14|0.00022969218626677|0.031840805051302|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2025-03-29 18:58:08|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|24.167507021217|23|0.89981683051214|0.0312|1|2|-0.0387|24.84|-0.08571|42|0.065674851678947|44|35.43|-0.00951|0.02538|0.0058314532979818|0.017849414208367|83.501229542061|100.87021894315|109.47553798116|0.543|0.314|0.15088|35|15|0.00059263866877971|0.046071410459588|56|2021-11-18|-0.24707|2022-07-19|0.10022|2021-01-26 2025-03-29 18:58:09|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-16.165823899712|1|0.49360798564403||1|0|0|14.6|0.02952|25|0.029517181294124|25|31.68|6.0E-5|0.02907|-0.0071216367891389|-0.0013363052010997|66.290215697293|90.979169223327|172.98579511075|0.725|0.375|0.11795|40|20|0.00085889502762431|0.03903773480663|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2025-03-29 18:58:10|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.6934887157203|10|0.036224084477331||0|0|-0.01423|2.77|0.09235|65|0.09235356473352|65|35.94|-0.01354|0.01064|-0.014024029076691|-0.013055265256615|70.862414403253|80.034997209374|48.76760677186|0.629|0.429|0.06733|35|15|-0.0004333228097869|0.02049498816101|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2025-03-29 18:58:11|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|4.1789960342526|35|0.14038008667399||0|0|-0.06783|4.26|0.14419|63|1.1387242005421|25|33.32|0.01251|0.0452|0.041953240902142|0.062561552540376|158.70535873128|163.43113562602|77.034359263243|0.622|0.405|0.12246|37|16|0.00019903709550118|0.038192596685083|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2025-03-29 18:58:12|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|-6.3084187038978|1|0.18614079266411||1|0|0|5.69|-0.05192|11|-0.051917004097252|11|35.19|-0.03026|0.00632|-0.014197053244989|-0.0026486402626841|65.599882361761|91.182916913196|96.277499223828|0.611|0.444|0.12273|36|15|0.00037096290449882|0.037982154696133|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2025-03-29 18:58:13|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|22.699825914459|13|0.66794727546533|0.0707|1|1|0.07068|23.48|-0.05495|11|-0.044280487929334|12|32.18|0.00184|0.02866|0.020411650984055|0.030371746611759|143.0600095936|153.77462484206|137.06947281126|0.615|0.462|0.08833|39|15|0.00053458563535912|0.028961010260458|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2025-03-29 18:58:14|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.0352636732957|6|0.081193671882715||0|0|-0.02091|5.15|0.17742|68|0.17742067277624|68|40.71|0.00825|0.02442|0.015945029381163|0.032062617433448|128.45211029403|145.52680503763|123.79808375645|0.613|0.419|0.05753|31|13|0.00026214680347277|0.018485027624309|5.7600002288818|2024-12-30|-0.1005|2020-02-03|0.06906|2022-07-13 2025-03-29 18:58:15|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|12.138146339801|20|0.56686735000782||0|0|0.03546|12.85|0.19559|65|0.19558673591152|65|32|-0.03167|0.00678|-0.0076253151214993|0.010006115098069|78.878631136505|105.91152113225|216.74689725934|0.436|0.359|0.11081|39|11|0.000965090765588|0.03730679558011|15.35000038147|2024-12-05|-0.10052|2020-07-01|0.10066|2022-04-27 2025-03-29 18:58:18|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.790990020328|3|0.1412029309591|-0.0065|1|1|-0.00649|9.19|0.00964|50|-0.017528030825842|65|40.45|-0.01421|0.01189|0.0094962285413938|0.021611485609611|114.94414274576|125.28022627592|151.40031829469|0.645|0.387|0.07166|31|14|0.00048152866242038|0.024378407643312|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28 2025-03-29 18:58:18|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|33.612330549034|48|1.5218917022976||0|0|0.09262|35.51|0.94517|81|0.94516652588284|81|34.86|0.03297|0.07514|0.11316093480464|0.15493475389774|299.04528138461|332.07369391651|269.2191012223|0.486|0.371|0.13037|35|9|0.0013028334648777|0.043558255722178|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2025-03-29 18:58:19|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|57.755453054135|72|3.6631982292286|0.2096|1|1|0.20957|62.68|1.17868|25|1.1786832867084|25|30.67|0.01652|0.05429|0.076600984189229|0.12769664295206|313.7598094794|383.04157050657|403.86596943572|0.641|0.41|0.13196|39|16|0.001599226519337|0.042799810576164|68.910003662109|2025-03-21|-0.10004|2021-02-04|0.10019|2020-08-06 2025-03-29 18:58:20|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-15.646005965553|1|0.85033523284154||1|0|0|12.8|0.08624|34|0.086236212842958|34|37.12|0.06964|0.13977|0.16705495180214|0.19923020472235|926.47099525613|824.86208317519|146.88514934506|0.559|0.441|0.15476|34|10|0.0010393660855784|0.052463335974643|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10044|2025-02-10 2025-03-29 18:58:22|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.185082321547|35|0.74497226702426|0.0975|1|2|0.04668|19.06|-0.06804|32|0.35228084967002|52|35.17|0.01214|0.05631|0.040390228457485|0.065113248446498|199.02273700232|193.90396323542|91.509601387828|0.714|0.371|0.13791|35|17|0.00050408695652174|0.043934371541502|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2025-03-29 18:58:24|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|21.513051792424|15|0.45243820478709|0.0148|1|1|0.01477|22.68|-0.03684|33|-0.036843493025139|33|40.42|0.009|0.03864|0.020318580503869|0.033200114656348|119.31834638413|122.54685106536|216.34349829298|0.452|0.29|0.09628|31|10|0.00087111286503552|0.031679313338595|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2025-03-29 18:58:24|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|42.005310905581|11|1.353766269879|0.0511|1|1|0.05114|44.4|-0.00518|5|-0.0051787249550448|5|43.34|0.03827|0.09099|0.085908560587646|0.11053270274651|283.29061867611|283.73299031896|248.87893019125|0.552|0.414|0.13699|29|11|0.0011966614048935|0.044826282557222|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2025-03-29 18:58:25|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|15.60592683078|9|0.33586770516242||0|0|-0.06343|15.8|0.18226|92|0.15315818136381|28|38.15|0.00237|0.04964|0.028642916795615|0.042078420292466|131.65049297618|142.44813113942|93.001227891195|0.485|0.364|0.11414|33|9|0.00041232833464878|0.037867908445146|24.959999084473|2024-10-08|-0.31097|2022-03-01|0.1002|2020-08-03 2025-03-29 18:58:26|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|2.5913241631463|42|0.063510784184596|-0.0594|1|1|-0.05944|2.69|0.03704|21|-0.026197518471549|33|33.14|-0.0286|0.00334|-0.017811699045322|-0.012809004687048|64.305658898677|81.703201895771|81.515154426967|0.595|0.378|0.07817|37|13|1.7411207576954E-5|0.0254936148382|5.3099999427795|2020-03-09|-0.09894|2025-01-27|0.10075|2022-05-05 2025-03-29 18:58:27|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|2.6871635148375|7|0.050315819188829|0.0159|1|2|0.01083|2.8|-0.01838|49|-0.055555583150298|18|32.33|-0.03357|0.00618|-0.0038550543337649|-0.0062686975880086|86.19833143191|87.029509144971|105.26315270557|0.487|0.308|0.07894|39|11|0.00025868981846882|0.025361404893449|3.1500000953674|2024-12-16|-0.27558|2022-03-01|0.10105|2023-04-17 2025-03-29 18:58:29|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-7.3244167523505|18|0.14132335761508|0|-1|1|0|6.9|-0.11353|15|-0.11352652303118|15|34.72|0.02137|0.05505|0.031946377439422|0.043101030226283|148.10824822997|144.84670928878|178.29458138009|0.528|0.361|0.14546|36|18|0.00098834254143646|0.043430773480663|18.569999694824|2021-01-13|-0.10023|2024-04-15|0.1007|2023-09-06 2025-03-29 18:58:30|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|-7.1769593386539|6|0.34069952914459||0|0|-0.15025|6.89|0.13878|18|0.1387831768957|18|37.06|0.02349|0.07224|0.11106941919054|0.091952892573155|688.76998654128|314.36639368195|103.45345381896|0.588|0.412|0.13496|34|11|0.00049513833992095|0.038546529644269|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2025-03-29 18:58:31|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.6599248202402|35|0.055450803641825|-0.1566|1|1|-0.15657|1.67|0.64054|65|0.64054287212581|65|37.36|0.0227|0.06033|0.040617008019037|0.059222696560148|165.30031246813|153.39982441604|52.0249201632|0.515|0.303|0.09523|33|12|-0.00017666929755327|0.030678887134964|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01 2025-03-29 18:58:32|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.0623863512138|5|0.10079545358352|0.0215|-1|1|0.02151|2.73|-0.11987|30|-0.11987385025087|30|31.55|-0.00597|0.02827|0.017721617332738|0.0064049037899759|109.22847041865|85.705334169565|74.590162706345|0.55|0.4|0.12616|40|19|0.00025217219589258|0.039247369668246|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10159|2024-03-29 2025-03-29 18:58:33|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.332383193925|15|0.23946062318059|0.0127|1|2|-0.00561|10.63|-0.01798|46|-0.095034296348407|12|33.86|-0.01983|0.01114|-0.0077618175270997|-0.00079626856036337|71.951149572733|85.927319161935|131.72243514778|0.595|0.405|0.10121|37|16|0.00048427782162589|0.031415209155485|15.420000076294|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2025-03-29 18:58:35|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|17.021855774115|14|0.36245292465933|-0.004|1|2|-0.03747|17.47|0.01945|97|0.056205353322223|9|33.81|-0.02974|0.01562|0.012929618217245|0.013701953643371|106.17184592634|101.96568463914|79.517523256067|0.595|0.378|0.11095|37|17|0.00017013449367089|0.036415419303798|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2025-03-29 18:58:36|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|8.8350118132883|83|0.30549635492404|0.0948|1|2|0.07034|9.13|-0.1313|31|0.14374351975062|7|40.76|0.14728|0.19934|0.20822182301685|0.27908190507793|361.07875299146|459.72069047994|126.62968191589|0.517|0.414|0.12416|29|9|0.00069321202531646|0.040657832278481|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10065|2024-11-25 2025-03-29 18:58:37|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|15.144862923533|19|1.1500793130847||0|0|0.03249|17.16|-0.10882|16|-0.10881656154648|16|27.76|-0.07614|0.05883|-0.0025929337264927|0.045134447155195|75.744125936617|127.53517980445|96.870929629214|0.333|0.2|0.11238|45|11|0.00095156274664562|0.039864932912391|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2025-03-29 18:58:38|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|18.222971175254|14|0.4040578013758|-0.0344|1|1|-0.03438|18.82|-0.10211|40|-0.10210620543297|40|40.35|0.05729|0.09058|0.053686305750819|0.097333336137408|168.31625001841|212.60177193077|136.98763264252|0.613|0.387|0.11768|31|13|0.00070571993670886|0.040558797468354|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2025-03-29 18:58:39|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-6.7352960559364|61|0.10937419627819||0|0|0.01353|6.56|0.10884|78|0.1088395668224|78|31.76|-0.00351|0.03848|0.051204621887317|0.0841977757825|144.9022989474|170.70346254045|157.69231210094|0.447|0.316|0.09302|38|13|0.00072081294396212|0.033800355169692|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2025-03-29 18:58:41|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.6971434997696|23|0.06965418569166|-0.0071|1|1|-0.00707|2.81|-0.05656|43|-0.056558663052593|43|31.27|0.00164|0.03603|0.036266739156126|0.060603377115488|156.0913562202|183.49030281499|44.674085211786|0.486|0.351|0.10592|37|10|-0.00032431721798134|0.034577879558948|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.1015|2024-09-30 2025-03-29 18:58:42|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.6893302148088|11|0.1609798457607|-0.0267|1|1|-0.02672|6.92|0.03528|54|0.027252994541482|4|33.97|-0.01464|0.02904|-0.020918292179944|-0.016413837466595|66.361160817351|80.331022272123|96.420122830865|0.459|0.297|0.09484|37|13|0.0003415864246251|0.033828042620363|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2025-03-29 18:58:43|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|11.617572840231|12|0.31455532951365|0.0044|1|2|-0.03534|12.01|-0.09614|16|-0.096139820745341|16|32.21|-0.00911|0.03498|0.014421738352506|0.053169733859641|100.26509133694|179.96077867574|272.95454474028|0.564|0.385|0.13149|39|14|0.0012671902131018|0.042142131018153|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2025-03-29 18:58:44|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|5.6681379396963|35|0.14820038274924|0.0245|1|1|0.02452|5.85|0.01382|30|-0.049261113828934|38|33.32|0.00825|0.0285|0.00081702275007228|-0.012104044033902|89.452238532373|77.437576275264|54.216866777708|0.622|0.405|0.10865|37|19|-0.0001501499605367|0.033599392265193|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2025-03-29 18:58:45|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.9433330541915|35|0.16301339946377|0.0075|1|1|0.00754|4.01|-0.02842|26|0.16918427566778|70|35.23|-0.03544|0.00024|-0.013584125741446|0.010345369474196|74.511209712911|110.35273662812|94.799059356982|0.514|0.343|0.08801|35|11|0.0002009865824783|0.029811657458564|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2025-03-29 18:58:47|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|7.0132631570477|20|0.21275925598086|0.0693|1|2|0.04578|7.31|0.06667|7|0.066666640821835|7|32|-0.00183|0.02364|0.0035389050824117|-0.027936625820184|97.990832305772|67.775822703372|37.622232773884|0.59|0.333|0.10128|39|15|-0.00051606156274665|0.032918318863457|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2025-03-29 18:58:48|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|9.1178216219916|20|0.29830954387886|-0.0605|1|1|-0.06051|9.16|-0.07136|20|0.66216215442193|41|28.6|0.01952|0.0688|0.11533207678092|0.14685820963691|458.12957792232|401.70819990168|73.990305030185|0.535|0.349|0.15478|43|15|0.00043746196957566|0.04855482786229|29.5|2022-06-27|-0.10049|2024-10-09|0.10154|2021-02-09 2025-03-29 18:58:49|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|1.3609955836801|15|0.043171635631737|-0.0541|1|1|-0.05405|1.4|0.12816|12|0.12815816442594|12|32.84|0.00503|0.03789|-0.00049388919509137|-0.0087313102049401|94.611029761047|86.981195315539|45.454545806403|0.486|0.324|0.09446|37|15|-0.00035627339300244|0.028805565500407|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2025-03-29 18:58:50|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.095481668518777|88|0.0031605564411474||0|0|0.26496|0.086|0.10377|37|0.10377358556881|37|47.58|0.01209|0.03272|0.021456968094912|-0.010142599648173|127.25475649445|87.533685247305|27.652734990842|0.667|0.417|0.07866|24|15|-0.00089620829943043|0.022813108218063|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2025-03-29 18:58:51|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-2.1237325220134|4|0.074577515285089||0|0|-0.00529|1.9|-0.04438|31|-0.044384231016625|31|45.14|0.04972|0.07677|0.10036756347309|0.061658121132474|270.95718329724|150.45965096929|87.557599509539|0.464|0.357|0.10752|28|12|0.0002733228097869|0.035881073401736|3.7699999809265|2022-01-24|-0.10345|2024-05-29|0.1027|2024-12-02 2025-03-29 18:58:53|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|8.1403701696511|27|0.24884964702136|0.0269|1|2|-0.01816|8.65|-0.09441|28|-0.038231744229331|40|40.03|0.0046|0.04611|0.06307180849229|0.096327667376174|247.06748475297|214.39735326657|75.152036894187|0.613|0.323|0.10635|31|12|0.00012554064719811|0.034168011049724|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2025-03-29 18:58:54|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.053689845029|31|0.1994827111201|0.0223|1|2|0.00258|11.66|-0.04586|52|-0.08099177396816|10|31.72|-0.01636|0.00836|0.0082718102889257|0.024755078707107|100.21780348484|118.13268076672|111.25954538853|0.564|0.308|0.09376|39|19|0.00030900552486188|0.030366203630624|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2025-03-29 18:58:55|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|19.734925499171|37|1.0176590520811|0.2465|1|2|0.23488|21.24|-0.00467|26|0.10589811766935|8|28.63|-0.01719|0.03394|0.017852034336197|0.021267705683689|124.97278463359|123.4161593169|71.345958683468|0.558|0.372|0.13365|43|16|0.00031254932912391|0.045170489344909|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11 2025-03-29 18:58:56|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.9002269613762|30|0.10132745035171||0|0|-0.05085|5.04|-0.0838|19|0.11827274558265|11|35.37|-0.00722|0.02185|0.016587280708981|-0.00096098024767059|116.99737681337|94.206140621304|36.051503053532|0.6|0.371|0.08881|35|16|-0.00041378058405683|0.028311428571429|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2025-03-29 18:58:57|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|20.576268896103|11|0.44747111069191|-0.0298|1|2|-0.05046|20.7|0.00999|46|-0.073737278122844|15|32.23|-0.01021|0.02404|0.015680442958504|0.011890077144729|104.5830082319|94.318798104678|53.104158558314|0.59|0.436|0.11577|39|13|-0.00015013417521705|0.037888453038674|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2025-03-29 18:58:59|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|14.870597468754|21|0.44390624044407|-0.0248|1|1|-0.02475|15.76|0.1128|9|0.11279717253919|9|35.63|0.00958|0.0454|0.0029248366985727|-0.021470995132339|93.122544915793|73.649516799381|35.12369200812|0.543|0.343|0.1284|35|14|-0.00042412786108919|0.042508918705604|107.87999725342|2021-02-18|-0.10007|2024-08-16|0.10031|2024-10-22 2025-03-29 18:59:00|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.432528320968|16|0.37974143504496|-0.0191|1|1|-0.01913|13.33|-0.03871|39|-0.038714371746997|39|33.84|-0.01656|0.00982|-0.030137830345186|-0.0093368145524751|49.02200985585|85.53599127097|87.870796682043|0.541|0.324|0.11516|37|16|0.00021740331491713|0.039006172059984|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2025-03-29 18:59:01|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-8.5466884620974|52|0.29659552325122|0.0613|-1|1|0.06135|7.65|0.27441|27|0.27440942448498|27|30.4|-0.0484|0.00143|-0.035218152725169|-0.024064345340929|37.225280719334|60.193931886908|71.6867151173|0.575|0.425|0.12638|40|16|0.00018033149171271|0.039192580899763|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10076|2024-06-25 2025-03-29 18:59:02|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.3080738160684|33|0.17296109121003|-0.0224|1|2|-0.07035|5.55|0.03696|11|0.036962263302746|11|31.67|0.03937|0.08402|0.10336595300925|0.14236552483524|347.12904623286|338.23861473615|174.5283042209|0.59|0.41|0.10412|39|14|0.00084643251775848|0.032368579321231|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2025-03-29 18:59:02|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|6.6427345294783|12|0.13367967548878|0.0134|1|1|0.01337|6.82|0.00148|104|0.067783568837136|6|26.72|-0.05178|-0.01706|-0.03451588079813|-0.02496608504228|33.631998850641|54.484351590406|124.90842717972|0.596|0.447|0.10751|47|20|0.0005016179952644|0.032051878453039|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2025-03-29 18:59:04|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 2025-03-29 18:59:05|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-2.3999029213769|20|0.07975136857664||0|0|0.03153|2.15|0.03217|3|0.032170736720818|3|34.67|-0.00441|0.04343|0.02012640161355|0.023606200188907|133.43468861595|120.01099360386|47.461368560475|0.583|0.361|0.09489|36|14|-0.00027092344119968|0.032316432517759|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10244|2025-02-26 2025-03-29 18:59:06|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-67.414188977826|21|1.8507812956195||0|0|0.00961|61.83|-0.03353|16|-0.033533690384788|16|41.37|0.02781|0.06643|0.023314068241652|0.028936872920438|130.35870704979|131.49193025049|118.13145137715|0.567|0.4|0.14308|30|11|0.00060019032513878|0.046774726407613|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2025-03-29 18:59:07|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|8.059956809921|44|0.20651304094705|0.0485|1|1|0.04848|8.65|-0.07456|36|-0.074556171813517|36|33.08|0.00068|0.03826|0.019462640958047|0.068652156238471|104.41636595374|215.46324997265|197.48857060554|0.649|0.432|0.12986|37|14|0.0010065745856354|0.041320252565114|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2025-03-29 18:59:08|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|11.591492860424|34|0.47700006891468|-0.0289|1|2|-0.07075|11.82|-0.13268|28|0.11519363282685|31|35.26|-0.00399|0.03978|-0.032194646938078|-0.01378061493125|54.853936963781|81.958757147177|47.356218474192|0.486|0.343|0.09509|35|12|-0.00022640094711918|0.034030828729282|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2025-03-29 18:59:10|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|11.645349336698|30|0.45191949115108|0.0469|1|1|0.04692|12.05|0.14448|66|0.11263737617995|133|31.49|-0.03969|0.00123|-0.007850616863259|-0.014825475160824|71.28732390025|75.825914482954|87.255610605327|0.615|0.359|0.12136|39|16|0.00031349244232299|0.037283357199682|20.39999961853|2020-12-18|-0.22523|2022-07-11|0.10038|2024-02-08 2025-03-29 18:59:11|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-77.258283988775|5|3.1444277419452|0.0423|-1|1|0.04232|66.99|-0.1456|35|-0.14559674359896|35|30.07|0.0115|0.0468|0.034329522217816|0.0814020330638|92.822818568927|180.05331922895|234.46480693265|0.595|0.429|0.12692|42|20|0.0011738121546961|0.041827876874507|90.889999389648|2025-02-26|-0.14403|2020-06-16|0.10028|2022-06-28 2025-03-29 18:59:12|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|27.087691601097|34|1.1262936179305||0|0|0.13002|27.55|0.1092|31|0.10919524981321|31|42.55|0.05075|0.08202|0.096529350876645|0.12377887092863|386.19481142837|315.76085702682|160.57444742181|0.621|0.414|0.11179|29|12|0.00070294396211523|0.035665295974743|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2025-03-29 18:59:13|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|-12.31779469757|21|0.37426500091532||0|0|0.07327|11.13|0.3434|22|0.34340053608447|22|28.34|-0.00788|0.02496|0.013012338618504|0.034269843588434|98.680564989287|145.56095729714|148.59813690995|0.477|0.364|0.10798|44|13|0.00066846882399369|0.033562699289661|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2025-03-29 18:59:14|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|19.075680894125|24|0.99750376621053|-0.0197|1|1|-0.01971|19.89|-0.19423|30|0.47482631041634|87|30.29|-0.03085|0.011|0.014123963641346|0.05938797609075|99.242329813133|196.79703711457|193.85963884931|0.585|0.366|0.14382|41|17|0.0010995335968379|0.043088798418972|24.590000152588|2024-12-13|-0.10032|2020-05-21|0.10065|2021-02-26 2025-03-29 18:59:16|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|16.607776338153|70|0.41102903815409|0.0657|1|2|0.01489|17.04|-0.20791|42|0.020557983503955|8|32.32|-0.02283|0.01435|-0.011859278144244|0.0076379062286278|69.79707820451|104.39692068724|157.77778346843|0.568|0.378|0.10592|37|16|0.0006863557312253|0.035329897233202|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2025-03-29 18:59:17|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.9420074947604|4|0.670529558329|-0.1015|1|1|-0.1015|8.41|0.156|54|0.27272727272727|22|32.41|0.03931|0.09047|0.078776972340427|0.11594807749665|432.40923640811|408.5618504711|124.22451803702|0.564|0.359|0.13081|39|16|0.00077839779005525|0.044176400947119|14.529999732971|2024-12-25|-0.10043|2020-03-12|0.10101|2021-03-23 2025-03-29 18:59:18|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.129210865481|26|0.20877621976418|-0.0293|1|1|-0.02935|8.6|-0.04358|37|-0.039592802650266|34|35.49|-0.00357|0.02967|0.017900731266534|0.04207513826275|135.19308833425|161.10772461748|81.28544842614|0.686|0.371|0.10008|35|16|0.00011878453038674|0.031259928966062|17.809999465942|2021-03-30|-0.10034|2024-10-09|0.10061|2024-07-18 2025-03-29 18:59:19|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.085569371486|2|0.18814357462723|0.0036|1|2|-0.00658|10.57|0.05338|61|-0.025151775244517|32|38.36|0.01411|0.05187|0.00092560554747761|0.03712235333263|84.441431799232|137.07391515789|122.1965336528|0.576|0.364|0.12163|33|13|0.00054845303867403|0.034497766377269|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10047|2024-06-19 2025-03-29 18:59:20|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-9.5776041691329|6|0.44920138335314||0|0|0.07928|8.13|0.14373|63|-0.0022322980051498|4|30.05|0.02266|0.05976|0.066083910336895|0.10455337245722|222.72711231232|264.46321001768|75.910364943823|0.524|0.333|0.14459|42|17|0.00038169692186267|0.044746969218627|18.549999237061|2020-08-05|-0.10066|2024-04-16|0.10065|2024-08-28 2025-03-29 18:59:22|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|12.658954264719|50|0.41948423025009|-0.0745|1|1|-0.07445|13.55|0.01679|64|0.18490753105699|12|34.66|-0.01047|0.04277|0.010693025671276|0.0034613233187343|110.77136239755|96.390264545099|48.444764116477|0.543|0.4|0.13556|35|9|-5.8232963549921E-5|0.041188090332805|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2025-03-29 18:59:23|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-36.480879859008|6|1.115293210042||0|0|0.02028|32.85|0.2005|38|0.20050119630981|38|35.06|0.02207|0.06565|0.02519151312773|0.023925024462043|141.84295469505|125.79999627504|212.89693988601|0.583|0.417|0.13382|36|13|0.001128863456985|0.040704569850039|38.799999237061|2025-03-07|-0.10014|2020-05-22|0.10043|2022-02-08 2025-03-29 18:59:24|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.299115815563|20|0.50144024251828||0|0|0.00569|14.13|-0.01934|52|-0.019344027692969|52|30.44|-0.03857|-0.00294|-0.024881544896744|-0.01973779311966|35.734535925982|57.869773584885|95.15151347789|0.683|0.463|0.1243|41|21|0.00037912391475927|0.038762036306235|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2025-03-29 18:59:25|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 2025-03-29 18:59:25|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-8.1175993658976|3|0.44586646483594||0|0|0.075|6.66|0.04191|7|0.041912226595336|7|33.26|0.01704|0.06883|0.044903576197209|0.088740109956914|156.6581122587|220.45052269194|105.54674972752|0.526|0.342|0.13677|38|13|0.00061650078988942|0.041382069510269|13.760000228882|2021-12-21|-0.10055|2025-01-03|0.10088|2024-02-08 2025-03-29 18:59:27|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-8.0713567015352|1|0.14711886236476||1|0|0|7.49|-0.02771|3|-0.027714752983855|3|28.8|-0.02268|0.01907|-0.053517835128741|-0.049601111768441|19.844627991996|40.88282853793|90.349816713919|0.614|0.364|0.11488|44|20|0.00033186266771902|0.035145272296764|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2025-03-29 18:59:28|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.0740675173156|26|0.21816497448007|0.0766|1|2|0.03698|6.45|0.17969|62|0.17968751891749|62|31.85|-0.01196|0.03017|-0.0004281212493335|0.0017844296608565|91.09094831926|95.497543206382|124.27745160218|0.487|0.359|0.11058|39|11|0.00063371744277822|0.038918839779006|8.3699998855591|2021-12-22|-0.10069|2024-04-16|0.10127|2021-03-10 2025-03-29 18:59:29|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.9118001284257|10|0.35026392937153|0.1738|1|2|0.16436|6.73|-0.07037|51|0.083671818459476|6|30.68|-0.01547|0.02698|0.012855068081074|0.062608365461027|94.747520445935|163.38919497757|113.1092476439|0.463|0.293|0.11513|41|14|0.00053475138121547|0.037900757695343|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2025-03-29 18:59:30|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-5.6945322365923|1|0.18984407886411||1|0|0|5.03|-0.01179|21|-0.011787807658323|21|30.12|-0.03959|-0.00145|-0.016775826527961|0.0037605936787226|57.692835152468|99.697284248123|98.242193793704|0.571|0.357|0.12837|42|15|0.00039769960474308|0.040418118577075|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2025-03-29 18:59:31|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|51.133165648549|59|1.154036256656|-0.0858|1|1|-0.08578|51.9|-0.10447|4|-0.054509876724635|8|39|0.01918|0.04413|0.055843774645843|0.078775660860065|214.44326627024|188.45461286165|107.56477000182|0.613|0.355|0.09408|31|18|0.00026626677190213|0.028969573796369|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2025-03-29 18:59:33|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.6442307043975|21|0.025478345312449|-0.0056|-1|1|-0.00559|3.6|0.03694|46|0.086357093345038|7|36.68|0.01083|0.02931|0.025785929506245|0.030176833235952|147.15306617463|137.52412957446|109.42249077124|0.5|0.353|0.03977|34|10|0.00014292817679558|0.012876179952644|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2025-03-29 18:59:34|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|17.59152055096|31|0.73252689868354|0.0806|1|1|0.08056|18.51|0.0314|61|0.031398785742542|61|35.34|-0.00848|0.0462|0.022400814988375|0.0022693732396783|122.78803679316|91.734583789023|39.382963228038|0.571|0.429|0.11293|35|16|-0.00031049723756906|0.038484704025256|71.61540222168|2020-09-03|-0.23494|2022-07-06|0.1003|2024-09-04 2025-03-29 18:59:35|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.3736239275187|35|0.21697717589863||0|0|0.05205|6.67|-0.04425|46|-0.044247814373348|46|30.07|-0.01971|0.00983|-0.016756121841414|0.012449664019691|62.487476305773|118.56322899887|118.26241549985|0.561|0.366|0.11192|41|15|0.0005007182320442|0.034218997632202|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2025-03-29 18:59:36|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|18.235575636568|32|0.86674451938028|0.1662|1|2|0.13783|20.39|0.03152|6|0.03151784092093|6|37.42|0.00763|0.04786|0.072633130700231|0.080005758794298|278.24029823964|232.38568919337|163.64365431158|0.545|0.394|0.14929|33|13|0.00092181674565561|0.049811042654028|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2025-03-29 18:59:37|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.529520928278|35|0.18881535179905|0.0537|1|2|0.04912|10.68|0.08535|48|0.48258253998986|21|39.77|0.02453|0.05088|0.027565824037168|0.014755464792291|146.35128578784|104.87741776022|63.761195851796|0.613|0.355|0.08975|31|11|-0.00010061562746646|0.027728066298342|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.1002|2025-02-11 2025-03-29 18:59:39|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-16.12969899777|5|0.95823296110981||0|0|0.16444|13.11|0.12597|5|0.12596803533619|5|29.81|-0.02583|0.01306|-0.00063542164389998|0.033607987273459|68.794103722829|130.16081629003|106.93311102714|0.595|0.381|0.12792|42|19|0.00044625796178344|0.037402667197452|33|2022-07-18|-0.1003|2024-02-05|0.10041|2025-02-19 2025-03-29 18:59:40|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.9278515150165|39|0.19665710330867|0.1489|1|2|0.11357|4.02|-0.02279|40|-0.022792001117784|40|28.16|-0.03951|-0.00278|-0.026875790621974|-0.0068601837195535|52.267442677201|87.216410685168|91.363633949895|0.512|0.372|0.10736|43|11|0.00029114491593275|0.034254571657326|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2025-03-29 18:59:41|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.573461487679|5|0.12746001403351||0|0|-0.02194|3.26|0.05766|25|0.057655777761545|25|28.41|0.00879|0.0427|0.02716620430952|0.062679486310254|103.57421725859|162.0968926566|91.573034911847|0.5|0.341|0.12388|44|16|0.0004219696969697|0.041204019138756|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2025-03-29 18:59:41|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-2.2867272917992|61|0.073242587389005||0|0|0.07207|2.06|-0.10049|13|-0.10049074706312|13|27.43|-0.02815|0.01585|0.0086869933933008|0.021004027661336|103.88089930876|123.25702807341|99.516908657693|0.568|0.386|0.11315|44|15|0.00039044198895028|0.034619755327545|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30 2025-03-29 18:59:42|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.426872408332|3|0.15843827845409|-0.0139|1|1|-0.01389|7.81|0.05376|52|0.051707751240399|4|32.44|-0.01508|0.01171|0.0075918466651838|-0.006927375916863|103.21966262856|86.303718204708|64.49215659947|0.59|0.333|0.09909|39|16|-0.00010919494869771|0.030065998421468|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2025-03-29 18:59:44|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-9.3884575855696|5|0.3825372604121||0|0|-0.00122|8.22|0.18804|32|0.1880395570335|32|34.94|0.04137|0.07561|0.067681910597993|0.10467542021707|288.82004645209|299.5679131811|259.30599587363|0.556|0.361|0.13149|36|16|0.0012552297939778|0.04259323296355|10.5|2025-02-25|-0.1|2020-06-22|0.10135|2020-02-25 2025-03-29 18:59:45|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|9.6289790965358|22|0.34780624815108|0.0308|1|2|-0.02006|10.26|-0.12921|16|-0.1292134901693|16|37.76|-0.0093|0.03518|0.026683053501445|0.016944038602613|143.70492072455|109.85966000622|54.101676688876|0.606|0.394|0.12777|33|13|-8.4340962904499E-5|0.037267458563536|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10038|2024-04-02 2025-03-29 18:59:46|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-14.892394185444|6|0.56246459496684||0|0|0.05305|13.03|0.19728|33|0.19727853088796|33|34.92|0.01863|0.05961|0.045014723413425|0.050071931674127|212.41900897902|178.01681106592|111.65381017812|0.667|0.444|0.12801|36|18|0.00058125990491284|0.040814548335975|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2025-03-29 18:59:47|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.6670239666714|23|0.064170900904047|-0.0384|1|2|-0.06915|1.75|-0.18563|5|0.19881470495451|45|37.73|-0.00332|0.02632|-0.011729942450913|0.007263878854531|74.643189140957|101.8264865378|63.176895741879|0.515|0.364|0.09976|33|12|-9.6771902131018E-5|0.031891239147593|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2025-03-29 18:59:48|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|14.790257160759|48|1.2782476130803|0.6121|1|1|0.61208|18.41|-0.07838|8|0.080558297323289|41|32.97|-0.03268|0.01726|-0.0057415817052356|0.012645684537612|81.541435904217|115.22486846466|332.9972589885|0.622|0.378|0.11575|37|13|0.0013307576953433|0.037839439621152|19.680000305176|2025-03-20|-0.10012|2024-02-05|0.10061|2020-08-07 2025-03-29 18:59:50|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|9.3730344623063|35|0.4158378714927|-0.0093|1|2|-0.01771|9.43|-0.00313|32|0.050992965559949|3|39.77|-0.00642|0.02583|-0.010012811086036|0.012069593957228|82.455315004867|110.00983799404|140.32738987492|0.484|0.323|0.12108|31|10|0.00061057616416732|0.03507044988161|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2025-03-29 18:59:51|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-4.8979270764096|67|0.15037811720083||0|0|0.35704|4.43|0.41248|36|0.41248224319547|36|31.61|-0.02867|0.01223|-0.0023379346304988|0.012230500641449|78.428355322789|109.4065382496|84.495881427607|0.632|0.421|0.13079|38|13|0.00022136543014996|0.038831862667719|12|2021-08-12|-0.10052|2024-12-17|0.10063|2025-01-13 2025-03-29 18:59:52|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.9310611078387|36|0.10739365645933|0.089|1|2|0.06969|3.07|0.00692|28|0.066420687905333|58|39.74|0.00537|0.02767|0.008529873017562|0.013965024000639|103.03450767741|106.14816009971|53.95430408383|0.516|0.323|0.09437|31|13|-0.0002434727703236|0.030343291239148|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2025-03-29 18:59:53|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.1373475102866|33|0.16149391162474|-0.033|1|1|-0.03303|5.27|0.34285|62|0.3428460786195|62|35.29|-0.01954|0.01198|-0.0064911626738198|-0.0026450529386617|77.593738570023|88.918620895558|114.81481058242|0.629|0.429|0.10067|35|14|0.00041529597474349|0.033186432517758|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2025-03-29 18:59:54|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|10.080226838425|9|0.43825771416729|0.0326|1|1|0.03258|11.41|0.49456|122|0.49455942640186|122|35.97|-0.00786|0.0238|0.01949609850182|0.073406443364067|116.89140803862|219.09824900781|294.8320461194|0.657|0.4|0.10741|35|16|0.0011680110497238|0.035736764009471|12.010000228882|2025-02-24|-0.10069|2022-10-31|0.10092|2021-09-27 2025-03-29 18:59:56|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|3.675953498375|24|0.15121399435651|-0.0127|1|1|-0.01269|3.89|-0.06486|37|0.39237840939643|60|30.22|-0.02109|0.00996|0.01387009144351|0.012997317802461|109.24028253823|102.27951927537|52.925172182007|0.585|0.341|0.11394|41|17|-0.00014351030110935|0.03698912044374|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10163|2024-06-19 2025-03-29 18:59:57|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.9543268656654|63|0.096283912037615||0|0|0.09903|3.73|0.06335|33|0.063345952590098|33|30.13|-0.03449|0.01006|-0.0076695520542521|0.0085469387496154|63.194207464922|93.786987084236|139.43925553508|0.6|0.425|0.11028|40|12|0.00063896606156275|0.035692162588792|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2025-03-29 18:59:58|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|5.0668441745214|21|0.20174340468473|-0.0933|1|1|-0.09326|5.25|-0.09867|8|-0.0061006080245758|4|28.98|-0.00404|0.02593|0.00094345068746139|0.013269087912781|91.894389349054|114.14164763873|64.33823649721|0.558|0.372|0.13407|43|22|0.0001361532385466|0.038942116903634|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2025-03-29 18:59:59|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-7.1523367491412|4|0.31870107433341|-0.0082|-1|1|-0.0082|6.15|0.09865|33|0.098651917569077|33|30.05|0.0016|0.0347|0.055113821017641|0.071768472681879|216.45437865508|196.36116362422|242.41230739852|0.595|0.405|0.12132|42|20|0.0011301818181818|0.040062513833992|8.2399997711182|2023-10-12|-0.10048|2025-01-03|0.10163|2022-08-11 2025-03-29 19:00:00|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|6.4832893288662|19|0.23728393730658|-0.0087|1|1|-0.00866|6.87|-0.05159|38|0.34572440464074|75|40.29|0.00405|0.04139|0.021644546843528|0.048359475683306|129.42144234222|152.01411955366|95.416667604888|0.548|0.323|0.11283|31|12|0.00027165745856354|0.033863614838201|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10115|2024-07-24 2025-03-29 19:00:02|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-6.0337594722772|16|0.12291983680807|-0.0071|-1|1|-0.0071|5.67|-0.00307|6|-0.0030661245848925|6|32.89|-0.02329|0.00797|-0.017970944307684|-0.027794707121616|62.825827286377|63.947322323698|43.44827581167|0.579|0.395|0.08457|38|12|-0.00048150197628459|0.026963320158103|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2025-03-29 19:00:03|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.6542985246588|7|0.44347413644782|0.0158|1|2|-0.05212|9.82|-0.06584|56|-0.12589924756639|41|32.33|-0.00725|0.02311|-0.018490598075028|-0.0045525291802842|58.467946489606|86.666194477655|59.15662330819|0.59|0.359|0.1227|39|17|-1.8626677190213E-5|0.039270142067877|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2025-03-29 19:00:04|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.4543017718402|12|0.21356600611714|0.051|1|2|0.02987|7.93|-0.01852|45|0.012292683605097|5|32.21|0.00691|0.0456|0.021119775423392|0.013505952686028|129.94462205856|101.92475788205|85.544761992943|0.615|0.436|0.13425|39|16|0.00040721389108129|0.04438225730071|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2025-03-29 19:00:05|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.965713996992|17|0.36035743507282||0|0|-0.07918|12.56|-0.15588|11|0.31186096871275|45|33.81|-0.03358|0.00811|0.00055208155580852|-0.0026121439241539|86.750819516706|87.098710132379|76.86658691755|0.568|0.432|0.10474|37|13|9.1523283346488E-5|0.032876961325967|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2025-03-29 19:00:06|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.2357070617925|44|0.2640091396646||0|0|0.00808|6.24|-0.04384|19|0.24318655179256|96|34.97|-0.02018|0.01027|0.0038863380280569|0.017178668584306|98.567601489712|115.48339196324|117.73584050104|0.571|0.371|0.09563|35|16|0.0003871270718232|0.030464198895028|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2025-03-29 19:00:08|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.0393891422543|122|0.1101911591623|0.6828|1|2|0.61929|3.19|-0.08527|13|-0.085271331440274|13|29.38|-0.02434|0.01066|0.0067228813574036|0.012878012238595|97.451183706299|102.46435071156|103.23625067407|0.41|0.308|0.09779|39|10|0.00030207576953433|0.031199518547751|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10213|2024-12-02 2025-03-29 19:00:09|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-3.5715534897555|64|0.12385114735725|0.2285|-1|1|0.2285|3.14|0.48257|56|0.48256516536634|56|28.67|-0.02197|0.01256|-0.0077832521643213|0.019041802128362|67.442159980883|113.61884655505|66.105265366404|0.548|0.381|0.10606|42|16|9.1712707182318E-6|0.032616495659037|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1012|2024-12-12 2025-03-29 19:00:10|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|1.7335319918655|30|0.067326941253571||0|0|-0.11111|1.76|0.21311|38|0.21311474128361|38|39.94|0.00316|0.03917|-0.0014735372521254|-0.0012889327906112|91.31021754612|92.423382178185|38.681316850209|0.548|0.419|0.11239|31|11|-0.00042920284135754|0.036631546961326|6.3699998855591|2021-02-25|-0.1016|2024-10-09|0.10177|2024-12-11 2025-03-29 19:00:11|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|23.707640026812|9|0.42911995291566|-0.0139|1|1|-0.01394|24.75|-0.0012|46|-0.086096328529479|23|32.28|-0.02309|0.00516|-0.0062604031929046|0.0091396563493945|68.865701899331|97.363606050319|140.70494477147|0.641|0.436|0.11143|39|18|0.00056294396211523|0.033779636937648|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2025-03-29 19:00:12|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.7605708205784|13|0.23504127404367|0.0437|1|1|0.04374|10.26|-0.04453|31|-0.044530497729368|31|32.18|-0.02124|0.00738|0.0020705747660505|0.027220440580811|95.679108550936|144.32916612519|228.00000508626|0.564|0.41|0.09172|39|15|0.00087001578531965|0.029302533543804|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2025-03-29 19:00:14|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|3.7875584978229|8|0.072359212740389|-0.015|1|1|-0.01504|3.93|0.05896|40|-0.057777828640409|10|29.12|-0.03144|-0.00175|-0.02366620990967|-0.011136367810093|47.968215748654|73.714603437524|140.86021937244|0.535|0.326|0.09248|43|20|0.00054270849880858|0.030000714853058|5.25|2024-10-08|-0.10064|2021-10-13|0.10141|2022-02-09 2025-03-29 19:00:15|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-3.2288205379334|56|0.052266461324756||0|0|0.01582|3.11|0.14079|66|0.14079426266773|66|37.88|-0.00206|0.03361|0.01767689466985|0.048548357056634|122.9730877358|167.21718873111|109.12280698819|0.594|0.406|0.09114|32|10|0.00030145224940805|0.028144648776638|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2025-03-29 19:00:16|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|-4.0600365099549|63|0.10245386537207||0|0|0.05736|3.78|-0.14839|23|-0.14838710603638|23|28.69|-0.01603|0.02294|0.017285933518843|0.02918342895785|108.56030256862|114.72868709895|75.903613592617|0.524|0.333|0.14093|42|18|0.00033884767166535|0.04195774269929|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2025-03-29 19:00:17|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-69.080095792112|114|1.2058033049443||0|0|0.03563|66.58|0.1008|5|0.10080147166179|5|30.32|-0.05073|-0.00397|0.013952533953574|-0.0020102943234224|104.03941430922|88.18975420619|41.075947520082|0.5|0.368|0.14133|38|13|-0.00017034782608696|0.045592624505929|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2025-03-29 19:00:18|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-97.001782788371|56|2.080047994419|0.1276|-1|1|0.1276|92.3|-0.06222|15|-0.06221673344136|15|28.86|-0.01802|0.0211|0.010433460799122|0.018521396892179|86.989654946255|107.16176936408|62.500005166167|0.667|0.429|0.13935|42|18|0.00022558011049724|0.045386850828729|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14 2025-03-29 19:00:20|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-51.031297219944|24|1.121828426589||0|0|-0.02347|49.28|-0.07865|15|-0.078645176572093|15|44.43|0.07035|0.10288|0.11857426442007|0.13646595573379|535.87742564164|326.634977475|120.13651445479|0.714|0.464|0.12979|28|13|0.00051490134175217|0.040522004735596|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2025-03-29 19:00:20|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.7882478523005|35|0.16400954054234||0|0|-0.00505|5.91|0.21899|57|0.21899060376668|57|30.07|-0.04295|-0.01366|-0.034029822725567|-0.038964104059444|49.505116355784|56.860507165639|97.847680210895|0.439|0.317|0.10404|41|16|0.00025154696132597|0.031273859510655|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2025-03-29 19:00:21|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|10.79339828622|7|0.40686643212135|-0.0557|1|1|-0.0557|11.02|0.11255|59|0.14159695292611|40|38.21|0.02754|0.05743|0.048226615426461|0.065115632948632|229.86954349455|224.46070184875|87.669059071666|0.667|0.455|0.1247|33|15|0.00030179163378058|0.039397592738753|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2025-03-29 19:00:22|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-6.1700816354346|84|0.11857195916988|0.1793|-1|1|0.17927|5.86|-0.04545|16|-0.04545456573809|16|26.91|-0.02248|0.00893|-0.00099568547324509|-0.0034852878641374|76.032117514322|75.009762096029|71.289537021299|0.545|0.386|0.08525|44|16|-5.7498026835042E-5|0.025289376479874|9.789999961853|2024-11-06|-0.10468|2024-10-11|0.1011|2024-09-25 2025-03-29 19:00:23|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.3377381873364|29|0.15680335780839|0.0365|1|2|-0.0143|7.58|-0.05632|34|-0.084276681198905|36|33.49|-0.01007|0.01457|-0.0058626774341274|0.0097885629075992|76.222037944026|107.50324636243|94.396017132884|0.73|0.432|0.1055|37|23|0.00023170481452249|0.031670576164167|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2025-03-29 19:00:25|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|72.789526310333|35|2.6992686932008|0.0673|1|1|0.06735|77.5|-0.10132|21|-0.1001776906568|4|28.67|-0.03702|0.0037|-0.019496234863753|8.7710382409459E-5|53.41653758556|90.746408399565|104.3771043771|0.558|0.395|0.1381|43|16|0.00059730071033938|0.044927884767166|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.20006|2024-10-08 2025-03-29 19:00:26|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|7.5340066519567|34|0.14858462393286||0|0|-0.03258|7.72|0.11432|42|0.21102152682616|16|31.41|-0.01876|0.00822|0.0028941244402613|0.02137449172149|97.211174859203|126.04806352546|97.597976474265|0.641|0.359|0.08373|39|19|0.00018826709062003|0.025061796502385|10.010000228882|2024-12-03|-0.0999|2024-12-04|0.10041|2021-09-23 2025-03-29 19:00:27|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|9.9658132252412|34|0.5818354540135|0.2237|1|1|0.22368|11.16|-0.17375|17|0.093710468861109|10|33.35|-0.02773|0.00326|-0.023956213791239|-0.026573170210212|50.997329547562|63.76906571335|73.180299409848|0.595|0.378|0.11624|37|17|8.509865824783E-5|0.036281546961326|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07 2025-03-29 19:00:28|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|31.970491478339|40|1.7062988115817|-0.0004|1|2|-0.08477|32.82|-0.17535|21|-0.18225679158718|13|27.29|-0.03353|0.01319|0.0041916818692506|0.0076215536439671|76.517032494862|91.469783021088|118.31290542762|0.622|0.4|0.13735|45|20|0.00069018153117601|0.043730970797159|51.599998474121|2020-08-18|-0.3241|2022-06-27|0.10019|2022-10-31 2025-03-29 19:00:29|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.439746823412|36|0.58801760500282|0.173|1|2|0.15842|14.04|0.01061|78|0.31912291135773|45|42.28|0.00423|0.04789|0.020675453248212|0.021447160263538|132.55556154857|119.37206153306|52.038547813442|0.621|0.414|0.11012|29|11|-0.00017655035685963|0.034226812053925|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2025-03-29 19:00:31|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-11.379187184963|1|0.66306243949253||0|0|0|9.17|-0.18779|21|0.090427018691922|6|31.68|0.01589|0.0631|0.014822591612063|0.02954514304051|102.23239594169|118.56024365449|65.174131309095|0.575|0.3|0.13119|40|16|0.00033706393054459|0.045065161799526|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24 2025-03-29 19:00:32|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-18.675063772159|57|0.70335473059177||0|0|0.07995|16.34|-0.22247|4|-0.22247438398938|4|28.36|0.02922|0.09592|0.10317704904642|0.19440702666001|174.45137053222|353.01431635181|346.92144416662|0.524|0.357|0.13682|42|14|0.0016244346431435|0.043174097834804|27.270000457764|2024-12-26|-0.1009|2024-04-15|0.10097|2024-08-13 2025-03-29 19:00:33|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-9.5797935685953|1|0.34826441478201||0|0|0|8.35|-0.06838|31|-0.068376005675585|31|31.53|-0.02449|0.03735|0.00073964995570926|0.02723033633273|70.360372075351|116.42424180228|43.717278611003|0.575|0.4|0.13693|40|13|-6.817605075337E-5|0.046072030134814|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2025-03-29 19:00:34|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.4078117618418|65|0.072808225263941|0.1686|-1|1|0.16858|2.17|-0.2093|17|0.1244247195819|8|31.66|-0.00958|0.02021|0.0041895928523897|0.020553021592508|97.253091491761|121.43011842056|64.391695845234|0.526|0.316|0.12068|38|17|1.6527229676401E-5|0.034951215469613|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2025-03-29 19:00:35|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.0600876393979|11|0.10697628424291|-0.0067|1|1|-0.00675|7.36|0.02628|53|0.0052840106929934|35|27.93|-0.02438|0.00546|-0.028062601501762|-0.024123104005558|42.021007208893|61.290634376415|74.343438556688|0.622|0.4|0.06683|45|19|-6.1468034727703E-5|0.020855485398579|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2025-03-29 19:00:37|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-15.411260424315|1|0.67542006514443||1|0|0|13.14|-0.15498|12|-0.15498391111584|12|35.14|0.04098|0.08681|0.057998209510719|0.070646854890199|222.13559086486|211.54001629004|84.774195763373|0.611|0.472|0.13452|36|15|0.00045270355731225|0.041031407114625|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2025-03-29 19:00:38|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.486136366282|37|0.5321887968848|0.1383|1|1|0.13833|12.92|-0.05976|26|0.053475933647118|34|32.97|-0.02984|0.00834|-0.014988234021514|-0.0075936638954164|68.738671139154|87.43963898771|165.6410225687|0.541|0.324|0.13021|37|16|0.00085089968152866|0.037806488853503|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2025-03-29 19:00:39|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.4320581110012|22|0.15849392560143|0.0247|1|2|0.00211|4.74|-0.02268|31|-0.022683977541848|31|35.49|-0.00687|0.0232|0.013178115776406|0.017202229577847|111.53256038136|114.13727827933|136.99421152772|0.543|0.429|0.08793|35|13|0.00045483768804434|0.027164505146477|5.5500001907349|2024-04-30|-0.11043|2020-05-13|0.10169|2020-06-16 2025-03-29 19:00:40|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.6056776250635|49|0.23011949051815|0.0712|1|1|0.07121|6.92|-0.08754|7|0.10954921849543|63|34.83|-0.03182|0.00624|-0.0052180843770276|0.0098177247779703|81.098948309167|108.13120093729|131.80952526274|0.629|0.4|0.09846|35|15|0.00046568271507498|0.028288973954223|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2025-03-29 19:00:41|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|13.107333570485|17|0.46255559730364|0.0625|1|1|0.0625|14.45|-0.03711|16|-0.037106806307514|16|33.81|-0.02478|0.00927|-0.0046626103507824|-0.013459819916028|77.330209643779|74.879748940724|56.372313790906|0.622|0.432|0.12131|37|18|-0.00013588792423047|0.039353417521705|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10032|2025-03-06 2025-03-29 19:00:43|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-8.142343134344|7|0.35244769873235||0|0|0.07523|7.13|0.18809|28|0.18809218421733|28|39.41|0.03147|0.07696|0.092371662168826|0.082411315682129|354.11837315581|205.17577093424|63.579596454981|0.563|0.375|0.11666|32|11|3.1617995264405E-5|0.037026179952644|17.459999084473|2023-09-07|-0.10042|2024-10-09|0.10072|2024-12-12 2025-03-29 19:00:44|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.8371446052461|35|0.49286237675063|-0.0571|1|1|-0.05714|9.9|0.06615|45|0.066151561956531|45|31.62|-0.01684|0.02585|0.010884804706301|0.015332241017035|99.89989622203|102.13140594851|94.918497879789|0.59|0.41|0.12737|39|16|0.00041840568271507|0.039990986582478|18.010000228882|2023-11-21|-0.10034|2024-04-16|0.10062|2021-05-17 2025-03-29 19:00:45|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.8855148567934|10|0.071495015946402|0.004|1|1|0.00396|5.07|-0.03383|38|-0.033831045479953|38|35.94|-0.01141|0.01045|0.010921391531013|0.0090941653012781|118.48892837356|109.06855623686|109.26724822304|0.571|0.371|0.07759|35|15|0.00023255722178374|0.024730970797159|6.4499998092651|2023-05-04|-0.08397|2024-10-09|0.10097|2022-03-21 2025-03-29 19:00:46|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-8.7045465878369|56|0.12675536478342||0|0|-0.01209|8.37|-0.13674|12|-0.13674316037318|12|31.89|-0.03077|-0.0006|-0.0088391549787039|-0.029048464356476|78.806218762152|61.508987169501|63.601823576047|0.474|0.395|0.09615|38|11|-9.4561957379637E-5|0.028689960536701|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2025-03-29 19:00:47|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-3.165066940441|1|0.053355648403127||1|0|0|2.99|-0.05678|4|-0.056782354077306|4|37.06|0.00734|0.03994|0.0022460588105992|-0.00011883987334322|96.661348928862|96.529670615362|104.54545871361|0.529|0.353|0.09943|34|12|0.00037180158730159|0.033324976190476|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2025-03-29 19:00:49|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.6205233359503|4|0.33234294580916||0|0|-0.00978|9.11|-0.22957|10|-0.01187652975815|8|32.03|-0.01878|0.02935|0.01174560142107|0.073112646729418|82.493246905709|168.41748225116|140.36979935221|0.487|0.308|0.13984|39|16|0.00079055910543131|0.041655615015974|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2025-03-29 19:00:50|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.773500488925|30|0.82893333250275|0.0754|1|2|0.06461|26.2|0.05816|66|0.058164955394064|66|33.46|-0.03364|0.00236|-0.01097450103875|-0.013816400570651|66.891353991595|76.225243396538|103.99769296893|0.622|0.351|0.1248|37|14|0.00039061562746646|0.0388509234412|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2025-03-29 19:00:51|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.7785384474753|63|0.17042573664034||0|0|0.05195|6.57|-0.01422|32|-0.01422480490544|32|30.13|-0.01142|0.02321|0.0021546386515285|0.017008728228212|89.244679974026|114.73739533266|64.285714285714|0.575|0.4|0.10281|40|16|-2.0339384372533E-5|0.033051254932912|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10085|2024-05-08 2025-03-29 19:00:52|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-6.1202851805905|5|0.22176167282195||0|0|0.08014|5.28|-0.09321|9|-0.093206976255769|9|39.47|0.03694|0.07991|0.042476391183654|0.018074777266112|158.27619273818|107.7762355629|53.822629805908|0.5|0.375|0.11713|32|11|-1.1981057616417E-5|0.039665414364641|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2025-03-29 19:00:53|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|10.28817603343|34|0.62044036951164|0.1058|1|1|0.1058|10.87|-0.1039|10|-0.10389609585365|10|39.81|0.00285|0.03694|-0.02166475907894|-0.011445341222162|63.230589762422|85.854417869204|71.513158039208|0.548|0.355|0.11255|31|13|4.3741120757695E-5|0.033062683504341|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2025-03-29 19:00:55|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|13.84309669552|40|0.38352337551123|0.0832|1|2|0.07369|14.57|-0.05194|23|0.17769004643631|27|33.03|-0.01313|0.02555|-0.013598901249416|0.01370065227738|63.086741414369|113.63123048183|68.53245314189|0.622|0.378|0.11965|37|16|6.9801744647105E-5|0.033948017446471|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2025-03-29 19:00:56|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|14.347488341427|13|0.47161162610464|0.0275|1|2|-0.04412|14.95|-0.07344|48|-0.057567939270809|34|40.16|0.01568|0.0607|0.042941784560367|0.053973210816357|164.73791287624|157.47436950201|72.152511123056|0.548|0.387|0.13471|31|13|0.00022456642800318|0.040015608591885|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2025-03-29 19:00:57|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.322989005667|58|0.39490326669528||0|0|-0.05682|12.45|0.04834|34|0.048339284751311|34|34.57|-0.00838|0.01227|0.0036117435540441|0.020426877629121|98.582067892928|122.55105602588|134.39817746492|0.543|0.371|0.10594|35|17|0.0005033228097869|0.031867584846093|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2025-03-29 19:00:58|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-23.442458525886|83|0.37970520740887||0|0|0.10929|22.33|0.04111|116|0.041112947435832|116|45.58|0.01861|0.04256|0.034693607265251|0.063108105166025|151.72258478764|176.68114588889|122.35621511641|0.615|0.423|0.09835|26|13|0.00044896606156275|0.033035540647198|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2025-03-29 19:00:59|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-22.75664556727|6|1.0722152018057||0|0|0.02309|19.46|0.16857|27|0.16856996912969|27|36.82|0.00155|0.04171|0.017679973582898|0.02686561629255|108.38481186565|114.16826770043|218.40627853798|0.559|0.382|0.14729|34|14|0.0011504216388226|0.045937883850438|24.930000305176|2025-02-24|-0.10034|2020-02-03|0.10027|2021-01-14 2025-03-29 19:01:01|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-13.149884478143|2|0.53662817209655||0|0|0.02065|11.38|0.17024|35|0.17024426612665|35|28.55|-0.02325|0.01103|-0.013102022886338|0.00023919977251288|61.805331098201|89.420252333313|98.784719290281|0.614|0.432|0.09831|44|17|0.00029425616547335|0.033177398568019|16.719999313354|2022-01-18|-0.10028|2025-01-02|0.10049|2021-11-30 2025-03-29 19:01:02|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-19.222819571521|1|0.77760640939931||1|0|0|16.68|0.08214|37|0.082135431193022|37|42.17|0.07264|0.11856|0.04966127357792|0.063000380816924|183.61072216214|169.06971942611|138.42318207986|0.567|0.367|0.13816|30|11|0.00077907509881423|0.043465312252964|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2025-03-29 19:01:03|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-13.450246977344|4|0.43841574176634|0.0187|-1|1|0.01874|12.04|0.00245|35|0.0024510365364794|35|35.11|0.00401|0.05226|0.025197773302345|0.049815888428965|127.31390694998|166.75407568749|44.758364805177|0.667|0.444|0.13994|36|13|-0.0001215864246251|0.042308421468035|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2025-03-29 19:01:04|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|24.930127496576|4|0.84042913925805||0|0|-0.00875|27.19|-0.10605|18|0.031185032174316|30|36.11|-0.00046|0.02343|-0.0033311327392034|0.043030706877506|84.003480105748|155.63692210259|193.11080029396|0.6|0.343|0.11554|35|17|0.00080932123125493|0.036350244672455|28.75|2025-02-06|-0.10008|2020-02-03|0.10063|2022-10-31 2025-03-29 19:01:04|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-3.6550608610146|63|0.14335361239091||0|0|0.37891|3.18|0.83655|55|0.83654552419383|55|33.47|-0.00649|0.03138|0.029823447769127|0.050135173737243|128.64577883853|143.55973532234|84.800001780192|0.528|0.361|0.11812|36|14|0.00031668508287293|0.038630513022889|7.8200001716614|2024-11-07|-0.10106|2022-04-25|0.10149|2024-09-20 2025-03-29 19:01:06|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|19.898918296838|27|0.7342028630022||0|0|-0.04777|20.53|-0.01588|5|-0.015882153938788|5|31.82|-0.00205|0.04265|0.041459093127717|0.071136256525085|199.2056464778|268.35886619021|182.0035564951|0.59|0.436|0.12434|39|12|0.00092167324388319|0.042182509865825|25.60000038147|2021-12-23|-0.09978|2024-12-31|0.1005|2022-04-27 2025-03-29 19:01:07|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-6.8346704578444|4|0.38655675570319||0|0|0.02091|5.62|0.24512|34|0.24511922014681|34|30.1|-0.00854|0.03593|0.076416925503786|0.10282619588605|232.95707038799|206.16345345398|146.73629236319|0.429|0.286|0.11287|42|11|0.00074758484609313|0.034687150749803|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10106|2024-09-30 2025-03-29 19:01:08|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.1935718267743|19|0.32636873090347|-0.0395|1|1|-0.03946|9.25|0.19052|58|0.19051698086592|58|35.69|0.00166|0.0412|0.037204865276655|0.048054674633611|169.02356702111|162.60834255555|72.777340458203|0.457|0.314|0.09953|35|10|9.0102604577743E-5|0.034385335438043|13.859999656677|2022-03-04|-0.10031|2024-04-15|0.10055|2021-02-19 2025-03-29 19:01:09|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-5.2837757228722|5|0.14881245585432||0|0|-0.02263|4.97|-0.10826|11|-0.10825682502736|11|28.7|-0.02181|0.01755|-0.0061209778252189|0.038559212127135|69.288401686502|175.69531547827|132.18084581908|0.614|0.409|0.11121|44|18|0.00060459352801894|0.033917995264404|8.0600004196167|2024-12-19|-0.10025|2024-02-05|0.10118|2022-03-03 2025-03-29 19:01:10|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-19.929394963853|6|1.1264649243728|0.0973|-1|1|0.09731|16.42|0.25622|39|0.25621554620908|39|30.05|-0.01544|0.01663|0.0073599071107962|0.030090054270725|99.604888525095|143.33616241874|100.18304263431|0.571|0.405|0.10782|42|19|0.00032397000789266|0.032555556432518|22.799999237061|2025-03-19|-0.10006|2020-01-23|0.10036|2023-10-24 2025-03-29 19:01:12|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|21.630787401997|28|0.88367544173284|0.0186|1|1|0.01858|23.03|-0.05212|54|0.12882328113471|5|37.58|0.01327|0.06053|0.032608206471156|0.077258002633499|116.87473254515|184.91761424064|314.6174883411|0.545|0.394|0.12726|33|13|0.0013629755327545|0.04287591160221|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2025-03-29 19:01:13|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|12.614332366717|30|0.57444095231583|0.033|1|2|-0.00701|12.75|-0.04475|33|-0.047286796489591|34|35.37|0.0585|0.09869|-0.066031611164828|-0.046989421698434|28.479607763449|58.044289829219|118.71508632884|0.514|0.314|0.12521|35|11|0.00069449881610103|0.044216858721389|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2025-03-29 19:01:14|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-12.074754174137|76|0.37761306752538|0.0142|-1|1|0.01424|11.77|0.08859|91|0.088590496317507|91|42.57|0.03362|0.08073|0.055126126997988|0.04887188339809|197.20618168056|157.20550440037|144.2402043855|0.607|0.464|0.13366|28|12|0.00077880820836622|0.046763851617995|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2025-03-29 19:01:15|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.1436851113158|16|0.22765507935865|0.0143|1|1|0.01429|6.39|-0.008|51|0.10806616272462|6|30.26|-0.01921|0.00395|-0.018889736881043|-0.017140673969247|60.628146292701|75.151085555122|67.762456624507|0.615|0.385|0.0908|39|21|-6.0694560669456E-5|0.029488158995816|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2025-03-29 19:01:16|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-20.077277456783|6|0.67206491218713||0|0|-0.00933|18.39|0.1416|42|0.14160396427354|42|26.29|-0.01014|0.01892|-0.0010682098233663|0.0058085808781675|66.553369185118|95.955653249334|101.60220443131|0.708|0.458|0.12307|48|24|0.00047111286503552|0.040254514601421|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2025-03-29 19:01:18|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-24.3935276579|5|0.64450920658447|0.0111|-1|1|0.01114|22.19|-0.05872|4|-0.05872481583765|4|31.58|-0.02794|0.02433|0.0096989346623614|0.014430092781883|101.05674545409|107.77874372843|91.166805238077|0.675|0.45|0.14853|40|20|0.0005197000789266|0.047548216258879|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2025-03-29 19:01:19|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.9654891829963|13|0.084263293854472|-0.0033|1|1|-0.00327|3.05|0.15334|58|0.15333655286124|58|33.92|-0.01762|0.01722|0.031712951911305|0.040220549720185|158.10614575488|151.01869692056|84.022034604978|0.459|0.324|0.10406|37|10|0.00019576953433307|0.031632636148382|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2025-03-29 19:01:20|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|13.231935280343|36|0.44935488112102|0.0833|1|1|0.08333|14.3|-0.03676|39|-0.036759172837409|39|31.59|-0.00948|0.04027|0.020832378980963|0.02608496889919|96.187677214225|113.33178848559|57.429720521333|0.667|0.462|0.13761|39|17|0.00011831097079716|0.042218003157064|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2025-03-29 19:01:21|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|46.377093011781|6|1.7491523300781|-0.0146|1|1|-0.01457|50.05|-0.09702|50|-0.097017522443805|50|36.06|0.02138|0.06348|0.058619531320337|0.11323576412209|163.87182049622|253.79824582055|439.80666725608|0.6|0.4|0.12799|35|14|0.0016426598263615|0.044555714285714|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2025-03-29 19:01:22|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|14.567473473513|12|0.42915525961938|0.0195|1|1|0.01949|15.69|-0.10244|46|-0.10855682157277|13|33.95|0.00492|0.03798|0.013264041437256|-0.0062271254739329|96.877451030901|82.462338171381|101.35658943383|0.568|0.378|0.11321|37|17|0.00040029202841357|0.039798421468035|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2025-03-29 19:01:24|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-26.462557431426|22|0.95418568331889||0|0|0.10829|23.4|-0.19799|15|-0.19798553086393|15|28.32|-0.04983|0.01956|-0.06483850195092|0.00078714453037561|15.640673012408|79.856104061713|69.477432917167|0.477|0.341|0.17091|44|11|0.00058487766377269|0.053689297553275|168|2022-07-21|-0.31627|2025-02-27|0.20007|2020-10-09 2025-03-29 19:01:25|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|26.713669239517|9|1.0354434851026|0.0497|1|2|0.02131|30.2|-0.04647|45|-0.046467802967355|45|35.97|0.0275|0.05912|0.011822680823533|0.020865716274754|93.420699978107|103.52771799122|404.8257454224|0.629|0.429|0.12874|35|17|0.001541270718232|0.041573141278611|38.360000610352|2024-10-08|-0.11732|2021-06-07|0.10046|2022-10-12 2025-03-29 19:01:26|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-7.8983202323677|2|0.26444007109806||0|0|0.01122|7.05|0.05904|40|-0.086908685213621|36|42.2|0.04571|0.07627|0.076848759464643|0.070651969184681|288.18934340456|165.77477797247|51.086957197784|0.633|0.367|0.13576|30|15|-1.8595106550909E-5|0.041709976322021|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10058|2024-11-18 2025-03-29 19:01:27|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-21.061071708376|4|0.85702397908589||0|0|0.02784|18.16|-0.03212|19|-0.032124298258739|19|31.6|0.02572|0.07549|0.0014747329212808|-0.0093591347289069|87.798159409446|78.168211796634|138.09886216135|0.525|0.4|0.14429|40|11|0.00093836621941594|0.046555974743489|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2025-03-29 19:01:28|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.132220836475|1|0.85060040390641||0|0|0|14.31|0.01963|12|0.019632769655977|12|29.47|-0.02362|0.02763|0.04376646814953|0.081634889137026|193.18867500621|265.69975016822|219.47853468526|0.535|0.372|0.12794|43|13|0.0011373007103394|0.040517213891081|15.920000076294|2025-01-15|-0.10044|2022-08-31|0.10072|2020-07-23 2025-03-29 19:01:30|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.4095761653358|33|0.27524049555871|0.0768|1|2|0.02908|4.6|0.27586|31|0.27586204466602|31|28.72|-0.01641|0.01178|-0.0085836653781463|0.032044721744218|62.16871403266|134.50494502428|150.32679708007|0.651|0.349|0.09837|43|21|0.0006739226519337|0.031627056037885|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2025-03-29 19:01:31|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|16.904770526161|28|0.82050150748545|0.041|1|1|0.041|17.52|0.15446|32|0.15445545950548|32|31.79|0.01664|0.05643|0.043389418198305|0.065849821908044|111.72198066424|128.69848243154|149.4880551074|0.564|0.41|0.13645|39|20|0.00086807419100237|0.039506858721389|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2025-03-29 19:01:32|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-67.685523692294|20|2.8027413908158|0.0485|-1|1|0.04852|59.03|0.17057|30|0.17056605500995|30|28.36|-0.03735|0.01623|0.014020840608136|0.030280416766792|95.177230142246|126.82429790086|324.69745758195|0.591|0.432|0.14975|44|13|0.0015819494869771|0.051434293606946|78.569999694824|2022-07-12|-0.31668|2022-07-13|0.10023|2020-02-04 2025-03-29 19:01:33|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.5587386529101|30|0.17028302309591|-0.0088|1|1|-0.00878|6.77|0.02149|35|0.14068436101104|22|30.17|0.0037|0.0313|0.0089591194743742|0.038194582188585|84.550007750159|113.82894339088|111.90082260318|0.512|0.293|0.09249|41|19|0.00040290679304897|0.028301224328594|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2025-03-29 19:01:34|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-13.007758325507|16|0.44425271159077|0.1814|-1|1|0.18143|11.55|0.37066|6|0.37065999601455|6|26.08|-0.04432|-0.00304|-0.018125134079125|-0.020246320638906|48.195386816405|61.916208912117|64.664064951889|0.625|0.396|0.09585|48|21|-3.3606945540648E-5|0.031718500394633|39.439998626709|2020-08-19|-0.10013|2025-03-07|0.10051|2024-08-30 2025-03-29 19:01:36|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-16.479570168272|21|0.7131900052279|0.1084|-1|1|0.10845|14.14|0.09455|29|0.094547957708723|29|24.84|-0.07567|0.04916|0.051178790953431|0.062256716270696|235.23325235904|199.49302634561|41.104650337545|0.48|0.32|0.12855|50|16|0.00056563391442155|0.046368090332805|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2025-03-29 19:01:37|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-100.34340573088|5|3.4383700676634||0|0|0.01875|88.98|-0.11044|31|-0.11043904323221|31|36.97|-0.01221|0.03771|0.037254811542167|0.053319973923086|140.39547730104|165.39943017371|251.56914346616|0.529|0.441|0.15086|34|7|0.0013054956383822|0.046800420301348|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2025-03-29 19:01:38|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|8.0923358824129|37|0.27974905696361|0.0356|1|2|-0.03286|8.24|-0.19328|19|0.0058715202430701|43|37.3|0.0074|0.04897|0.042276020781478|0.075481275382736|194.85247119454|229.7022106848|122.61904804142|0.697|0.424|0.12576|33|12|0.00056273086029992|0.038375201262826|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2025-03-29 19:01:39|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-9.1461659918329|4|0.32872204814026||0|0|0.00855|8.12|-0.08899|54|-0.088987787664355|54|37.18|0.00226|0.0327|0.024526772628756|0.027132056756295|135.95481994144|124.77937021664|87.783782546584|0.706|0.441|0.10549|34|19|0.00023249408050513|0.035159621152328|15|2021-07-05|-0.10029|2024-10-09|0.10054|2021-10-11 2025-03-29 19:01:40|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.5772896051333|10|0.069313101770703|0.0163|1|1|0.01635|3.73|0.00811|46|-0.060913707119601|12|30.68|-0.03213|-0.01032|-0.033589305570638|-0.020940884793178|39.815527349952|71.623468115839|96.632127472659|0.634|0.366|0.06815|41|21|8.9889502762431E-5|0.020179565903709|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2025-03-29 19:01:42|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-17.05539863335|2|0.62346623019016||0|0|0.03531|15.3|-0.0505|56|-0.050499220023097|56|37.06|0.01182|0.04127|0.036693523344762|0.044100955767377|191.15881827369|173.36762127673|159.70772768875|0.618|0.441|0.10681|34|15|0.00068627279936558|0.033998810467883|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2025-03-29 19:01:42|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-16.796625642651|4|0.65387520150126||0|0|0.01482|14.62|0.01366|31|0.013661188837086|31|32.97|0.02808|0.05389|0.048680630236541|0.065437463134573|248.74246347578|246.69037745711|126.68977412381|0.605|0.421|0.10548|38|16|0.0005575|0.033871727707006|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2025-03-29 19:01:43|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-4.1025571398901|1|0.16418570852834||1|0|0|3.56|0.04971|12|0.049706729145655|12|35.19|-0.00598|0.02226|0.016106837822188|0.014127359338664|125.16643698733|114.66914326763|92.467533271778|0.5|0.361|0.09866|36|12|0.00024073401736385|0.031725880031571|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2025-03-29 19:01:44|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.7179910834326|14|0.20400294675782||0|0|0.02427|4.22|0.50199|39|0.50199255969745|39|37.94|0.09475|0.15383|0.14339652033077|0.22739948220492|705.26044729917|1013.3124542296|107.37912769741|0.606|0.424|0.15246|33|6|0.0007098418972332|0.046813928853755|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2025-03-29 19:01:45|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18.455381210722|37|0.56173014336576|0.0108|1|1|0.01082|18.68|-0.00108|29|0.073629470535189|8|35.17|-0.00144|0.04045|0.028209902764786|0.045636741071071|161.86651975778|177.87356765243|109.75323033352|0.629|0.429|0.11939|35|12|0.00046049723756906|0.038151704814523|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2025-03-29 19:01:47|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.9641001317264|43|0.18176996429679||0|0|0.12388|6.26|-0.13285|5|-0.13285461851873|5|29.66|0.02184|0.0485|0.034941631797866|0.026390446941905|197.67698564164|127.48775581452|65.825447720498|0.634|0.39|0.10999|41|22|6.3171701112878E-5|0.035564642289348|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10079|2025-01-06 2025-03-29 19:01:48|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-14.486843075915|1|0.56855291323769||1|0|0|12.59|0.16466|40|0.16466231858244|40|30.17|-0.03546|-0.00414|-0.028696288119544|-0.012617864344316|48.211665145954|79.316134166338|109.00432852536|0.524|0.333|0.10878|42|15|0.00040284925019732|0.034951854775059|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10039|2025-03-10 2025-03-29 19:01:49|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|-19.817293913035|1|0.59680643233415||1|0|0|17.88|-0.06258|34|-0.062578831784156|34|35.19|-0.02858|0.01433|-0.0067697200439027|0.0068135177323168|77.33238403802|97.980453897801|97.226752333832|0.5|0.361|0.11039|36|10|0.00029614838200474|0.035882170481452|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10032|2024-04-18 2025-03-29 19:01:50|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|10.762679234473|49|0.3634034023678|0.0932|1|2|0.08071|10.98|0.01931|35|-0.16451613101701|9|31.26|-0.01629|0.00768|-0.019363245889811|0.013864331525944|50.011755496379|108.70703344559|130.55885542751|0.692|0.359|0.11422|39|25|0.00054080505130229|0.034523078137332|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2025-03-29 19:01:51|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-6.9673558972423|21|0.23570671385958|0.0279|-1|1|0.02786|6.28|-0.0375|14|-0.037498831181575|14|38.97|0.03525|0.07386|0.036369140659541|0.043017813777141|176.76849770626|162.2226020389|101.78282223913|0.594|0.406|0.12708|32|15|0.00045038674033149|0.037602012628256|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2025-03-29 19:01:53|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-4.2540024680137|5|0.11633416554131|0.035|-1|1|0.035|3.86|-0.02889|22|-0.028886460741274|22|34.86|0.03285|0.06989|0.10257043727851|0.12525451181429|373.52426718686|260.74503798922|79.752061433964|0.528|0.333|0.13483|36|16|0.00037702144559174|0.043557831612391|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2025-03-29 19:01:54|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.6638359292275|11|0.18932006282204|0.1071|1|2|0.0824|5.78|0.03626|8|0.036259554488476|8|30.66|-0.01863|0.0016|-0.0090219660555061|-0.0020970464997141|65.643399029356|84.311751298967|75.260421080747|0.659|0.39|0.09167|41|23|-4.6329913180746E-6|0.027605745856354|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2025-03-29 19:01:55|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-33.246511547185|20|1.3321705157285||0|0|0.06393|29.14|0.12749|82|0.12748998452015|82|32.76|-0.02595|0.02068|0.017740611935092|0.014313435771639|130.49732230349|115.27392299836|180.39042325962|0.5|0.342|0.13874|38|11|0.0010698892405063|0.046738560126582|40.830001831055|2025-02-18|-0.10018|2021-11-17|0.10032|2021-06-23 2025-03-29 19:01:56|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|61.623126161912|10|2.1668960630306||0|0|-0.08425|63.48|0.36024|73|0.36023912603603|73|34|-0.01165|0.02319|0.041105781934022|0.056932893385346|147.01672446962|154.76973954074|76.167266527699|0.432|0.324|0.12684|37|12|0.00016531176006314|0.041622651933702|174.38000488281|2021-04-12|-0.09985|2024-10-09|0.1001|2024-09-26 2025-03-29 19:01:57|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.806510561512|14|0.33398466867965|-0.0119|1|2|-0.02697|16.96|-0.04685|45|0.10890118182588|63|35.83|-0.02352|0.00612|-0.033125000397435|-0.019540332844252|52.681761522987|76.611470777229|60.120523342405|0.514|0.343|0.08596|35|15|-0.00020648776637727|0.027653299131807|35.810001373291|2021-03-02|-0.1001|2024-10-09|0.10011|2023-04-27 2025-03-29 19:01:59|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|-0.81426118170153|19|0.078087066130278||0|0|0.69948|0.58|-0.11944|12|-0.11944401185884|12|34.39|0.05856|0.0913|0.015174235862392|-0.016141812740068|104.36397339647|70.764910354895|17.109143521018|0.556|0.361|0.106|36|14|-0.00088837579617834|0.035254442675159|5.5|2020-08-13|-0.10236|2025-03-10|0.10588|2024-07-05 2025-03-29 19:02:00|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|-6.9366849615798|63|0.15153430209217|0.09|-1|1|0.09004|6.67|0.01383|40|0.013831245417531|40|31.68|-0.02709|-0.00177|-0.014126318946698|-0.019471432650475|64.522226726154|70.11543517687|61.702125970227|0.711|0.421|0.0873|38|20|-0.00018398104265403|0.026765600315956|11.989999771118|2020-03-09|-0.10053|2024-10-09|0.10049|2020-03-06 2025-03-29 19:02:01|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-10.091340303076|83|0.15896928756896||0|0|0.05426|9.76|-0.09883|12|-0.09883381537612|12|34.68|0.0141|0.0421|0.0071696979305404|0.027970848926083|102.19086730983|126.06417144877|89.705883513067|0.559|0.353|0.09271|34|14|0.00019425059476606|0.030429912767645|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2025-03-29 19:02:02|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.8276915578978|33|0.075341249768407|-0.0733|1|1|-0.07329|3.92|0.01168|51|-0.13149046634296|11|30.12|-0.02282|0.00646|-0.0078183839534083|0.011921585297173|63.335587293145|98.083877569595|103.70370650698|0.634|0.415|0.09815|41|20|0.00032327545382794|0.03035182320442|5.5900001525879|2024-11-08|-0.1|2020-07-17|0.10204|2022-04-29 2025-03-29 19:02:03|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-5.8019266393077|14|0.20457797844088|0.0922|-1|1|0.09217|5.22|0.20545|24|0.20545073857278|24|29.86|-0.02095|0.00854|0.0080655842574026|0.0012903503748944|104.00989234409|93.3984297217|53.925615967187|0.619|0.405|0.10613|42|20|-0.00018155485398579|0.031841278610892|11.970000267029|2020-02-26|-0.10017|2024-11-26|0.10009|2020-04-09 2025-03-29 19:02:05|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.4290823764366|34|0.20075308006534||0|0|0.0218|3.75|0.44999|70|0.44999484686961|70|31.64|0.00672|0.04558|0.055789261418661|0.0596538855494|255.13319314246|204.39271211351|80.128208067291|0.564|0.385|0.12462|39|12|0.00030307024467245|0.039870765588003|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10156|2024-09-20 2025-03-29 19:02:06|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.6535642939657|10|0.14060416865608|-0.0252|1|2|-0.03531|6.83|-0.09375|15|-0.09374997477668|15|38.12|-0.00649|0.01194|0.010126611493808|-0.0036055888359088|111.58195532791|88.450963661291|88.242895680595|0.636|0.424|0.07338|33|17|4.2249408050513E-5|0.022090331491713|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.10059|2024-09-30 2025-03-29 19:02:07|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|-22.873164232209|14|0.4760548457949||0|0|0.04072|21.44|0|26|0|26|36.88|0.00882|0.05029|0.026927315561235|0.042073731213811|144.08791090626|152.13279588767|105.0980437989|0.588|0.353|0.12606|34|15|0.00054295974743489|0.041008397790055|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2025-03-29 19:02:08|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|24.056761973796|23|0.81037533780453|0.0242|1|2|-0.03628|24.17|0.08083|64|0.080827960357232|64|35.57|-0.0264|0.01552|0.011942090157127|0.015624908265867|106.09760728256|106.31107625234|83.28738695739|0.514|0.257|0.10795|35|12|0.00018094711917916|0.035610623520126|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2025-03-29 19:02:09|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-22.907406827368|21|0.61072178499626||0|0|0.00619|20.88|-0.12494|15|-0.12494128034624|15|32.66|0.02407|0.07285|0.101155341215|0.14168031630083|175.88930514435|209.95352750705|178.30912974165|0.474|0.368|0.13552|38|12|0.00099710547184774|0.044393164155432|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2025-03-29 19:02:11|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|8.5981395985255|15|0.1553479929737|-0.017|1|1|-0.01701|8.67|0.10183|67|0.091795004342003|40|43.21|0.02687|0.0756|0.093782185808804|0.1523694601232|263.7701586452|293.33997545848|215.67164471219|0.414|0.276|0.11728|29|8|0.0010750118389897|0.040347640094712|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2025-03-29 19:02:12|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|27.846522986937|2|1.0578255057176|0.1376|1|2|0.1|31.24|0.0045|4|0.0044975759916348|4|29.23|-0.02163|0.01936|0.0069398544534246|0.019878476499508|84.247165748469|103.11383636421|93.53292917341|0.465|0.349|0.14729|43|14|0.00051304451510334|0.044961001589825|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10017|2024-10-31 2025-03-29 19:02:13|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|7.002731099449|37|0.1657582692328|0.0058|1|2|-0.01353|7.29|0.25211|7|0.25211296191437|7|31.56|-0.02344|0.0102|0.0053674436213758|0.0010311092885971|102.83684728543|95.669281810849|52.446044330351|0.564|0.359|0.10366|39|11|-0.00018661404893449|0.033130031570639|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2025-03-29 19:02:14|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.4580267115429|50|0.083647701441048||0|0|0.02439|5.2|0.09828|72|0.09827936870006|72|30.45|-0.0181|0.00587|-0.019340094067048|-0.013136550790608|57.415898300202|74.822333225096|87.68971264409|0.65|0.475|0.06528|40|17|1.9534333070245E-5|0.022001704814523|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2025-03-29 19:02:15|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 2025-03-29 19:02:17|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-5.0511744829234|83|0.073036444166463|0.1159|-1|1|0.11594|4.88|0.1814|38|0.18140119801317|38|29.63|-0.0073|0.01678|-0.016848977477219|-0.029815982385552|61.778443913235|61.535068879854|111.9266047019|0.575|0.35|0.08941|40|18|0.00035365430149961|0.029271412786109|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2025-03-29 19:02:18|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|82.128421845512|11|1.5547336284486|-0.0364|1|2|-0.05292|83.76|0.14178|102|0.14140082719136|7|29.23|-0.06915|-0.01364|-0.04795657064781|-0.065785996293058|29.169812800705|35.087976764047|93.796191795966|0.512|0.326|0.12018|43|13|0.00036019731649566|0.037165990528808|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2025-03-29 19:02:19|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|11.80720660011|31|0.28325194670379|-0.0272|1|2|-0.07383|12.42|-0.02995|30|0.037860175644995|6|42.66|0.0177|0.0603|0.036636936878402|0.021810740382579|140.34410035606|110.32287492038|65.265368513674|0.448|0.31|0.1353|29|9|5.0023677979479E-5|0.039839147592739|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10014|2024-05-17 2025-03-29 19:02:20|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|9.4113824939257|35|0.20671699211207|0.0052|1|1|0.00518|9.7|-0.05928|21|0.12871877231882|64|30.02|-0.01219|0.02095|0.013417944750524|0.049499947348543|109.94853066103|171.77516086031|91.94312449192|0.561|0.341|0.10695|41|17|0.00030905138339921|0.031904671936759|21.920000076294|2022-05-31|-0.29136|2022-08-01|0.1004|2022-01-04 2025-03-29 19:02:21|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-12.351025624103|6|0.32367532883312||0|0|0.0097|11.23|-0.03817|39|-0.03816792287711|39|33.21|0.0083|0.04708|0.023974165098555|0.047327248302748|130.32413300685|166.49909586841|88.533081035589|0.526|0.395|0.11681|38|13|0.00028858721389108|0.037550836621942|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2025-03-29 19:02:23|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|2.1661539374295|11|0.064189503307862|-0.0345|1|1|-0.03448|2.24|0.04918|52|0.24489796414866|71|29.21|0.03028|0.0654|0.07265538816123|0.066235658105921|388.71646759604|208.61513972867|26.730310011293|0.581|0.372|0.11375|43|19|-0.00062248025276461|0.037258317535545|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2025-03-29 19:02:24|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-27.961009505159|5|1.8852303382877||0|0|0.07723|23.18|0.78405|39|0.78405317281794|39|35|-0.0038|0.03953|0.032453554324058|0.05072981441083|146.76918816383|165.16007682969|184.55413639137|0.556|0.417|0.09788|36|14|0.00081365506329114|0.033648037974683|31.010000228882|2025-03-20|-0.10033|2020-02-03|0.10046|2024-02-26 2025-03-29 19:02:25|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.7629870738159|35|0.18323405467435||0|0|-0.04426|6.91|0.01094|28|-0.047876656261067|18|53.61|0.05129|0.07548|0.066030028921233|0.086256211108216|205.15394838914|176.73522174058|93.001345990034|0.565|0.348|0.1163|23|10|0.00020078926598264|0.030662628255722|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2025-03-29 19:02:26|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|8.90904239218|54|0.2839353158169|-0.0377|1|1|-0.03772|8.93|-0.05102|32|-0.051020388303325|32|32.81|-0.03207|-3.0E-5|-0.020082116851643|-0.0011220477396374|62.578069811737|97.530690427993|64.710146244572|0.568|0.378|0.12187|37|15|2.1120757695343E-5|0.034440718232044|14.560000419617|2021-12-20|-0.23609|2022-03-01|0.10061|2024-12-27 2025-03-29 19:02:27|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.619935010873|9|0.68992578728421|-0.0207|1|2|-0.02757|27.16|0.13072|26|0.13072419556039|26|46.56|0.03315|0.05444|0.033957792102953|0.08302148992195|164.18876861765|220.68954240774|136.61972330971|0.815|0.444|0.09865|27|18|0.0004743557312253|0.031345003952569|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2025-03-29 19:02:29|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|11.346936567349|34|0.21435904743007|0.0009|1|1|0.00087|11.44|-0.00794|29|-0.043037992613008|7|39.81|0.00959|0.05361|0.038790894133984|0.039658385909445|130.62508674723|120.22438071894|68.381768554135|0.484|0.387|0.11275|31|14|7.3204419889503E-5|0.037958705603788|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2025-03-29 19:02:30|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.5397490349223|44|0.33154539775265|0.0557|1|1|0.05575|9.09|-0.13477|29|0.063459694062699|22|34.97|-0.00777|0.02459|0.010165005646113|0.038642089143397|107.14508493447|131.55621203721|118.1615160437|0.457|0.257|0.10777|35|13|0.00049929755327545|0.035120749802684|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2025-03-29 19:02:31|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-4.9358078215376|63|0.073602635789419||0|0|0.09073|4.71|-0.05519|12|-0.05518607322631|12|37.66|0.00387|0.02831|0.020131533615336|0.017991504803057|139.02345491664|116.29889067751|82.631582381653|0.563|0.313|0.06617|32|13|-2.1357537490134E-5|0.020626558800316|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09982|2024-12-05 2025-03-29 19:02:32|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.8511471797311|6|0.24461761947197|0.1165|1|2|0.09784|9.65|-0.05018|11|-0.064914880731316|40|40.52|-0.00577|0.01953|-0.0091612590571347|0.0065526038170962|82.597835212435|101.1320093077|138.84891918509|0.452|0.29|0.0706|31|10|0.00039220459952419|0.023040475812847|10.119999885559|2024-10-08|-0.10061|2020-02-03|0.08508|2023-05-04 2025-03-29 19:02:33|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-27.968981533031|55|0.6771720577396|-0.0411|-1|1|-0.04105|26.88|-0.06704|24|-0.067041083778461|24|33.53|-0.02243|0.01144|-0.038004548175361|0.0045253775669323|31.392331510683|84.017216571003|54.55652305871|0.583|0.361|0.14781|36|15|-2.8287073750991E-5|0.044690904044409|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2025-03-29 19:02:35|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-8.0258283331527|4|0.39360951432037||0|0|0.04694|6.7|-0.07422|20|-0.074222150960688|20|37.18|0.02848|0.06334|0.038328403138663|0.052033357556542|187.42568991321|183.34487952921|52.431502251348|0.588|0.412|0.11076|34|13|-0.00010909234411997|0.035707340173639|13.521433830261|2020-03-11|-0.10019|2024-12-25|0.10072|2024-09-20 2025-03-29 19:02:36|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.7544688669106|13|0.22859370055573|-0.0567|1|2|-0.07287|6.87|0.41109|62|0.4110932499785|62|29.85|0.00234|0.02816|0.019406110485519|0.015154667022278|124.84947515758|107.97085896999|38.429420082391|0.59|0.41|0.10079|39|16|-0.00046119897959184|0.031207942176871|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2025-03-29 19:02:36|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|12.392712432222|31|0.44076257345521|0.0706|1|2|-0.016|13.53|-0.04642|53|0.017447239163662|21|28.77|-0.01473|0.01103|0.023817573792977|0.019625891533711|129.74610639444|105.50044236479|74.107948125811|0.558|0.302|0.10332|43|21|7.4632991318074E-5|0.032650836621942|22.442865371704|2020-08-04|-0.10023|2024-10-09|0.10042|2024-07-30 2025-03-29 19:02:37|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|10.833456900197|17|0.7138518144106|0.0424|1|2|-0.02821|11.37|-0.02722|26|0.17830886744683|59|32.08|-0.01013|0.03868|-0.0072854928303198|0.0055465879064314|70.646981480878|97.613798776184|193.03905166883|0.564|0.385|0.13706|39|14|0.0010279321231255|0.04121045777427|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10065|2024-05-17 2025-03-29 19:02:38|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-4.794243814957|5|0.16474795421357|-0.0189|-1|1|-0.01887|4.32|0.01923|20|0.019230751596257|20|31.55|0.04227|0.08415|0.092562949985238|0.10042314176341|629.33551155894|404.27863009101|79.411767026132|0.625|0.425|0.14565|40|21|0.00048236176935229|0.047780860979463|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2025-03-29 19:02:40|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.1871390760076|9|0.050858246680131||0|0|0.0122|3.32|0.03812|92|0.011359963769587|18|35.97|-0.00967|0.01146|0.0043929035453466|0.0066472226180609|98.636545036036|99.549481037108|102.46913344045|0.514|0.371|0.07411|35|13|0.00016205209155485|0.022857490134175|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2025-03-29 19:02:41|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|77.606068041586|60|4.737896023897|0.2274|1|2|0.14908|84.09|-0.27937|8|0.060240963003518|5|28.09|-0.02906|0.02266|-0.023291554359235|-0.010979208540675|42.066586885494|74.538631333691|87.319717327925|0.651|0.465|0.13622|43|18|0.00048927387529598|0.044526069455406|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.10009|2024-07-10 2025-03-29 19:02:42|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-3.1536526808869|16|0.11654193958641||0|0|-0.01754|2.9|-0.03148|14|-0.031478072820543|14|32.95|-0.01045|0.01777|-0.0026969304058187|0.0052218502107287|75.464883529396|98.269835755885|34.606205916035|0.711|0.395|0.1253|38|19|-0.00048205209155485|0.040170426203631|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10177|2024-09-05 2025-03-29 19:02:43|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.8959981768369|60|0.094994392348212|0.0588|-1|1|0.05882|5.76|0.18308|10|0.18307926024753|10|40.27|0.00398|0.02825|0.043522771341829|0.045454536341993|192.11591523362|155.8232354078|81.702128695707|0.6|0.4|0.07798|30|14|2.6243093922652E-5|0.022633409629045|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.15625|2024-09-30 2025-03-29 19:02:44|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-11.636066625973|6|0.47702223408892||0|0|0.07509|10.1|-0.04712|30|-0.047120415362611|30|28.68|-0.02863|0.02611|0.03322080184219|0.03049720469423|169.01637941737|137.16598063306|76.573166814128|0.568|0.386|0.13819|44|18|0.00034957379636938|0.04148952644041|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2025-03-29 19:02:46|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|56.477619178478|36|2.550081832263|0.2029|1|2|0.16204|61.53|0.77516|49|0.77516166250961|49|35.2|-0.00735|0.03486|0.042506739505857|0.051905883503308|163.98461693462|152.3076999412|157.8906770642|0.657|0.429|0.14436|35|17|0.00089378847671665|0.046491657458563|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.2001|2024-10-08 2025-03-29 19:02:47|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-34.365738693763|21|0.9093495182693||0|0|-0.00803|32.64|-0.09841|12|-0.098413829581355|12|36.68|0.02903|0.08669|0.092912365021856|0.11921704446444|276.47328180982|313.27795871724|185.66552634414|0.529|0.441|0.13328|34|8|0.0010208050513023|0.046070181531176|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2025-03-29 19:02:48|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.9698767434149|32|0.084616871227387|-0.0706|1|1|-0.07055|3.03|0.04956|31|0.1574809229414|5|31.56|0.00719|0.04725|0.020588709974879|0.013760591612565|132.05886039504|109.83214344244|29.417472181879|0.462|0.333|0.09411|39|12|-0.00068711568938193|0.028906228209192|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10196|2024-09-26 2025-03-29 19:02:49|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-17.587580996846|4|0.85577435436677||0|0|0.00201|14.92|-0.02192|36|1.1732804800968|44|34.56|0.06747|0.11139|0.11512687787941|0.24361207527011|220.48118321112|320.17442291215|132.85842105496|0.611|0.306|0.15845|36|19|0.00089750601443464|0.047057121090617|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2025-03-29 19:02:50|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 2025-03-29 19:02:52|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|31.18369479441|53|1.4018717732768||0|0|0.17167|35.15|-0.08013|36|-0.080130150423533|36|34.71|0.00387|0.04688|0.039963229566781|0.033374744433965|166.42838159775|132.33287219251|99.181723724415|0.514|0.4|0.11785|35|8|0.00042303078137332|0.039132083662194|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2025-03-29 19:02:53|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|12.743099548959|27|0.4177631185385|0.0212|1|1|0.02121|13|-0.0637|49|-0.063699151244479|49|31.82|-0.06756|0.04849|0.011438746341783|0.023561917904746|100.59315345528|115.40230255209|83.371475340333|0.462|0.308|0.13074|39|15|0.00069052880820836|0.043548350434096|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2025-03-29 19:02:54|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.0226962321653|9|0.059322043112251|0.0029|1|2|-0.0127|3.11|-0.04615|40|-0.046153875497671|40|30.71|-0.02848|-0.00848|-0.01921935048873|-0.012966456841917|63.682962424867|82.461770228065|105.42372355342|0.512|0.317|0.07281|41|13|0.00016115232833465|0.021479573796369|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2025-03-29 19:02:55|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.230397289204|35|0.97148182777333||0|0|-0.03168|29.65|0.11338|58|0.11337855898274|58|30.07|-0.02667|0.01463|-0.008875539160789|0.01270353994196|64.44874349466|99.601664464026|107.42753336495|0.512|0.415|0.11661|41|15|0.00045049723756906|0.035593898973954|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2025-03-29 19:02:56|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-4.1019256023054|5|0.1956418722035||0|0|0.04932|3.47|0.06948|31|0.069480839342563|31|33.24|-0.00349|0.05706|0.012068453289416|0.072949665242225|93.022720882863|200.01780789962|99.71264395378|0.579|0.342|0.14418|38|14|0.00063504340962904|0.046497569060773|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2025-03-29 19:02:58|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|-15.52298191273|1|0.29266064393448||1|0|0|14.53|-0.0245|44|-0.024504660819438|44|39.59|0.00392|0.03974|0.080635463052781|0.13195902543293|274.59109516082|338.29860707295|317.94308943513|0.5|0.344|0.11919|32|11|0.0013178137332281|0.040698839779006|17.75|2024-04-19|-0.1002|2021-02-05|0.10123|2020-08-10 2025-03-29 19:02:59|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.920016176704|36|0.27764404226781|0.0008|1|1|0.00083|12.12|-0.06115|8|-0.061151039649114|8|35.2|-0.00625|0.03655|0.0038470465298605|0.029712493483906|89.549589203755|131.87700704195|63.957780462269|0.543|0.371|0.12269|35|11|5.954222573007E-5|0.038199052880821|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10032|2024-10-08 2025-03-29 19:03:00|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-12.516536677033|28|0.40884557172655||0|0|0.0975|11.2|0.14876|5|0.14876218279502|5|28.18|-0.04445|0.00224|-0.0069482969786891|-0.021896887838313|75.201009498482|63.926451123666|84.147253615096|0.5|0.364|0.11373|44|12|0.00028213891081294|0.036200962904499|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2025-03-29 19:03:01|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-26.548316942602|13|1.3019951781479||0|0|0.04517|23.25|-0.10509|38|-0.10508847491968|38|31.38|0.01297|0.0667|0.02715170883132|0.013161961802435|150.32779953199|113.27475091153|172.86245598297|0.575|0.375|0.12581|40|16|0.0010455406471981|0.043255666929755|30.729999542236|2025-03-03|-0.27301|2020-06-15|0.10038|2023-11-21 2025-03-29 19:03:02|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|18.90590951768|36|0.48681957319516|0.1693|1|2|0.14925|19.25|0.05527|74|0.073493620985026|12|37.33|0.01641|0.04651|0.027314091950305|0.080572156351041|156.29099743181|230.48517498967|107.24233527468|0.697|0.364|0.10067|33|15|0.00033137332280979|0.030928508287293|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2025-03-29 19:03:04|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|-2.7227625357172|5|0.10758751985301||0|0|0.02066|2.37|-0.16263|41|-0.1626297617819|41|31.58|0.00152|0.0431|0.011611284459849|-0.017505136241535|106.68321701747|71.654937865238|38.725489050276|0.6|0.4|0.11752|40|16|-0.00031498026835043|0.037183843725335|7.3200001716614|2020-03-09|-0.10127|2024-12-23|0.10256|2024-02-08 2025-03-29 19:03:05|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.9718174533751|30|0.12266177116852|-0.0175|1|1|-0.01754|7.28|-0.14439|41|-0.14439141069483|41|35.37|-0.01508|0.0215|-0.019082070457963|-0.0098349018384893|62.479429205018|79.60537039859|47.769030965505|0.571|0.429|0.0854|35|17|-0.00032530386740331|0.026014925019732|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10049|2024-10-08 2025-03-29 19:03:06|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|-14.626373308413|54|0.26231117473898|0.0804|-1|1|0.08039|14.3|0.30009|117|0.30009437267514|117|55.18|0.01853|0.03894|0.051827552729762|0.081638099007572|181.8185088668|193.83722678176|156.45513844189|0.591|0.409|0.08429|22|9|0.00050511444356748|0.025876187845304|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22 2025-03-29 19:03:07|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|12.710533272812|46|0.45032592728735|-0.0658|1|1|-0.06585|12.91|0.19343|53|0.19343009756047|53|34.91|-0.04089|0.00332|-0.042224218286507|-0.0070886839722124|49.125815972788|90.197914231414|154.24133839818|0.429|0.257|0.14254|35|11|0.00077775848460931|0.041847040252565|18.89999961853|2024-10-23|-0.10039|2024-02-05|0.10047|2020-12-28 2025-03-29 19:03:08|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|12.467398892125|32|0.3289312117475|0.0618|1|1|0.06179|13.06|0.02542|28|0.12294181424454|26|28.74|-0.0131|0.01963|-0.018841491040997|-0.029021754196446|49.467994750048|53.196121946779|33.590535135882|0.628|0.395|0.12469|43|21|-0.00043216258879242|0.039198208366219|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10038|2024-09-30 2025-03-29 19:03:10|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-23.120856124714|2|0.97361845392478||0|0|0.0144|19.85|-0.07317|11|-0.073170740270722|11|34.83|0.06665|0.11456|0.10203990487206|0.10544889258748|440.02040783778|304.40666121052|203.58974750225|0.583|0.444|0.1306|36|13|0.0012062709163347|0.044023466135458|28.760000228882|2024-12-03|-0.11778|2021-06-08|0.10055|2024-07-29 2025-03-29 19:03:11|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-26.718266573302|1|1.7477557151687||1|0|0|21.05|0.35147|97|0.35147332937051|97|28.7|-0.03602|0.02928|-0.0041807807551703|-0.010983821863637|74.854473734972|75.414696856204|72.287083208802|0.545|0.386|0.1381|44|12|0.00032110847189232|0.04197460807601|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2025-03-29 19:03:12|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-36.990772106905|5|0.95230854058075||0|0|0.01109|33.88|-0.1572|28|-0.15719564488276|28|28.7|-0.01824|0.01892|-0.010320084864074|0.040593107108892|36.636244248772|113.3877725234|209.00680432838|0.636|0.409|0.13252|44|20|0.0011055564325178|0.041326977111286|53.330001831055|2024-10-31|-0.10016|2024-02-05|0.10033|2024-01-25 2025-03-29 19:03:13|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.746600310752|18|0.42052653738148|0.0067|1|2|-0.03147|11.08|0.1937|70|0.19370452584261|70|32.05|-0.02232|0.0128|0.0013883178495993|-0.00057292585294068|90.758348834853|89.585576888629|119.91342205807|0.667|0.436|0.11576|39|17|0.00053824782951855|0.037057616416732|14.800000190735|2021-12-31|-0.10043|2024-08-09|0.10063|2024-05-31 2025-03-29 19:03:14|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.5590447240926|23|0.23664624937964|0.0208|1|1|0.02079|9.82|0|38|0.17317074503947|70|31.92|-0.02852|0.01492|-0.018529235311586|0.0096361925032076|55.066638809007|103.31638236146|169.8961823247|0.564|0.385|0.13302|39|17|0.00091982636148382|0.041683488555643|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2025-03-29 19:03:16|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|18.896303221723|12|0.44210890378327|-0.0144|1|1|-0.01438|19.87|-0.07842|9|-0.078415823454904|9|30.63|-0.03852|-0.00547|-0.022144615703727|-0.010557319810056|57.156540044118|78.600518909366|220.28824646157|0.512|0.39|0.09982|41|17|0.00090224151539069|0.032988405682715|29.870000839233|2024-10-08|-0.11712|2023-07-12|0.10032|2021-08-31 2025-03-29 19:03:17|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-3.9394155246188|1|0.14647184153962||1|0|0|3.47|-0.00857|46|-0.0085714203970771|46|42.23|0.04886|0.09957|0.082167989217348|0.061719656104682|397.59055488257|187.72460392499|31.431159788046|0.7|0.467|0.13937|30|15|-0.00037374901341752|0.043999352801894|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.1013|2024-04-15 2025-03-29 19:03:18|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.1848248827545|7|0.13647754459129|-0.0167|1|2|-0.07781|3.2|-0.11042|32|-0.11041732601641|32|27.89|-0.04477|0.00247|-0.031392218493464|0.0048261980429182|39.999156737631|96.456596369603|112.88430155841|0.533|0.333|0.12596|45|13|0.00060451229183188|0.040141586042823|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10159|2025-03-20 2025-03-29 19:03:19|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-20.775567876833|4|1.0929928478912||0|0|-0.05714|18.5|0.17528|56|0.17528449833699|56|31.55|-0.026|0.02218|0.0029699434986087|0.0015870842141791|91.33359232619|93.520044549943|106.38298245722|0.525|0.35|0.11488|40|15|0.00044512252964427|0.037497731225296|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2025-03-29 19:03:19|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.7430460289586|37|0.094626486635086|0.0767|1|2|0.06489|2.79|0.03676|25|0.28909960371666|73|37.27|-0.00911|0.02797|0.0047506820888466|-0.032960826062993|93.098910524364|61.206682106975|28.644764141845|0.545|0.364|0.1276|33|13|-0.00061913902053712|0.036236698262243|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2025-03-29 19:03:22|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.1981119491539|4|0.07430980443677|-0.017|1|2|-0.02483|4.32|-0.02546|52|0.20391498831038|66|35.77|-0.00675|0.01812|-0.0014515460488502|0.01922472996945|83.418019031165|123.00991863325|94.945054737759|0.743|0.457|0.10022|35|19|0.000227203187251|0.031484406374502|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2025-03-29 19:03:22|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.7591779854149|4|0.18907186020537|0.0173|1|2|-0.07124|6.91|0.04124|112|0.09539514262761|6|30.83|-0.01775|0.02816|0.033157286737414|0.05055482862191|159.11757437604|171.92329681652|124.72923998181|0.512|0.366|0.10691|41|15|0.00063869771112865|0.036517940015785|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10059|2025-03-25 2025-03-29 19:03:24|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-4.521046112867|1|0.23368202013831||1|0|0|3.76|0.04444|15|0.044444469463679|15|37.26|0.00122|0.04451|0.022332239122792|0.03312072441509|144.93206642172|159.05743254399|116.40866774799|0.618|0.471|0.11466|34|12|0.00056925808997632|0.039023101815312|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2025-03-29 19:03:24|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|-4.9228783421695|63|0.097639604436704||0|0|0.09608|4.61|0.00694|31|0.0069360696108323|31|30.1|-0.02527|0.01258|-0.011601008209499|-0.020404486324898|67.581518156096|70.15816813517|78.938356388083|0.575|0.375|0.12317|40|16|0.00017050552922591|0.035642930489731|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2025-03-29 19:03:25|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-15.585511663291|114|0.2175700083111|0.0992|-1|1|0.09917|15.17|0.10871|8|0.10871230813648|8|41.21|0.01899|0.04875|0.031524421634066|0.037881126725784|146.71135343505|144.96725960499|73.108434102621|0.536|0.429|0.09119|28|11|-3.7355958958169E-5|0.026255090765588|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2025-03-29 19:03:27|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-6.1203350371557|6|0.26945637508078|0.0149|-1|1|0.0149|5.29|0.08271|25|0.082708961483019|25|31.55|-0.01608|0.03395|0.026488017311256|-0.026660702965047|133.2396852759|50.478581793206|21.00039638626|0.625|0.475|0.10761|40|18|-0.00054355169692186|0.033805548539858|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.1009|2025-02-13 2025-03-29 19:03:28|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-12.941987654681|2|0.94066258970745||0|0|0.0218|9.87|0.01248|6|0.012477663664576|6|33.32|0.03536|0.0772|0.020570656401356|0.012883063054254|141.62956342917|112.59767588611|104.0042162656|0.605|0.395|0.12099|38|16|0.00050818468823994|0.03874181531176|15.460000038147|2023-11-21|-0.10046|2024-10-09|0.10084|2024-08-01 2025-03-29 19:03:29|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.918264052982|35|0.26162028015051||0|0|0.00894|11.28|0.00974|64|0.093767306506878|21|37.36|-0.01731|0.01743|-0.0085329002953375|0.012969732498848|78.548081601939|110.09170925688|107.83938519918|0.545|0.364|0.10355|33|12|0.0003766771902131|0.032899479084451|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2025-03-29 19:03:30|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|25.78021900311|11|0.65496106594462||0|0|0.05014|26.6|-0.02884|19|0.020729684187519|25|25.63|-0.02306|0.00233|-0.019251199130576|-0.014469999661059|56.231750080311|72.600317594104|113.19144504975|0.551|0.388|0.07846|49|19|0.00031447867298578|0.025500150078989|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2025-03-29 19:03:31|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.416565128376|40|0.48487484112739|-0.0067|1|1|-0.0067|14.82|0.01766|32|0.017655367421892|32|33.19|0.00389|0.03803|0.023116069508671|0.033945791033439|135.08372816704|138.78262198616|81.294569758427|0.568|0.378|0.10926|37|18|0.00018492501973165|0.032660418310971|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2025-03-29 19:03:33|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|9.8419270244856|74|0.2176911126369|0.1167|1|2|0.09731|10.6|-0.07933|51|0.2405247905618|158|36.18|-0.0021|0.01669|0.010805258460226|0.058790451842111|109.17392602842|162.15183662523|215.44715888408|0.606|0.303|0.07496|33|18|0.00078000789265983|0.025559621152328|10.640000343323|2025-03-28|-0.1|2020-02-03|0.09968|2020-07-13 2025-03-29 19:03:34|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.1270152485393|35|0.30126222631508|0.103|1|1|0.10303|5.46|0.21194|58|0.21194427925064|58|42.52|-0.00227|0.03702|0.045613586769387|0.038864868152244|175.0408290305|133.5223269505|79.015921254931|0.517|0.345|0.11956|29|12|0.00020542225730071|0.037171554853986|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2025-03-29 19:03:35|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.7249871219095|1|0.1249956993559||1|0|0|2.3|-0.01596|9|-0.015955395718469|9|27.54|-0.05126|-0.01748|-0.036423133269518|-0.036366408018757|36.820790630201|55.078885276693|90.909090052394|0.522|0.326|0.10455|46|18|0.00024189423835833|0.032380560378848|3.6300001144409|2020-04-09|-0.10145|2024-10-09|0.10233|2024-11-01 2025-03-29 19:03:36|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20.728490569464|14|0.50275756226642|0.0189|1|2|-0.00864|21.8|0.0694|100|0.063605705188443|6|54.52|0.05121|0.09104|0.13559664367746|0.1975260541937|287.130634734|229.95440070374|137.84042668083|0.522|0.304|0.11017|23|6|0.00055538279400158|0.036818571428572|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2025-03-29 19:03:37|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-4.517139580348|1|0.19990491183521||0|0|0|3.87|-0.21325|26|-0.21324719862024|26|36.68|0.00619|0.0462|0.060511348225456|0.080680288765497|166.01276872222|160.48599732053|47.31051028336|0.412|0.294|0.13963|34|11|-9.8508420208501E-5|0.039857963111467|8.5|2020-07-07|-0.10104|2024-04-15|0.10099|2024-11-28 2025-03-29 19:03:39|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.3871542706678|4|0.070066729266041|-0.0253|1|1|-0.02528|3.47|-0.04462|28|-0.044619380689898|28|26.89|-0.00874|0.01368|0.0096337751052778|0.022570585125228|117.16855266567|130.61528439478|74.463522365505|0.532|0.319|0.07005|47|22|-1.820047355959E-5|0.023316440410418|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2025-03-29 19:03:40|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-10.452032454575|66|0.38067750393182||0|0|0.32403|9.2|0.24225|13|0.24224509852455|13|30.05|-0.02251|0.03722|0.023427100951555|0.051592121990131|109.77916343601|142.3841427169|37.126713294335|0.4|0.3|0.14685|40|9|-8.0505130228889E-5|0.047078453038674|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2025-03-29 19:03:41|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.3227141395081|35|0.026291058218732|-0.0616|1|1|-0.06164|1.37|-0.05229|46|-0.05228753281177|46|33.32|-0.01721|0.00327|0.00061753605546397|0.0029223956606995|95.711763809959|99.271097291038|95.138885439546|0.649|0.405|0.08186|37|20|0.00014062352012628|0.026405335438043|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2025-03-29 19:03:42|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|-5.8259415346898|1|0.17198053063676||1|0|0|5.15|-0.02942|22|-0.029417633953983|22|28.8|-0.00439|0.03631|-0.024130058285998|0.00068457138849604|45.353102175154|87.719544506836|178.20068887292|0.545|0.341|0.11329|44|16|0.00097309392265193|0.040843330702447|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2025-03-29 19:03:43|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-18.273061622618|84|0.25467277422947||0|0|0.05218|17.8|0.23879|74|0.1476859188868|88|45.38|0.0775|0.09911|0.084250311807567|0.1179630568307|230.40260863413|228.85289419518|77.014449195098|0.615|0.423|0.12061|26|12|0.00012923990498812|0.037799208234363|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2025-03-29 19:03:45|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-9.9128528171899|1|0.40928429147011||0|0|0|8.33|-0.05499|38|-0.054987250094193|38|30.14|-0.02695|0.00893|-0.019138955586477|-0.0085814926278891|58.483332407346|83.210614065416|116.66666777973|0.548|0.381|0.10922|42|13|0.00049184834123223|0.03361916271722|16.920000076294|2021-09-22|-0.10043|2025-03-28|0.10074|2024-02-08 2025-03-29 19:03:46|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.8352906584039|3|0.45991285206991|0.0336|1|2|-0.03588|10.48|0.02777|14|0.027765763125519|14|30.85|-0.0017|0.04708|0.044994044117849|0.067998098677386|200.41297447632|225.27632666049|138.25857055039|0.512|0.366|0.09293|41|9|0.00058818468823994|0.030006511444357|18.35000038147|2020-02-07|-0.10033|2024-08-07|0.10058|2020-01-21 2025-03-29 19:03:47|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-3.9712401160125|28|0.071524404728412|-0.013|-1|1|-0.01302|3.89|0.06971|40|0.069705090920571|40|29.52|-0.01137|0.01153|0.013377362432048|0.018943474411012|118.60761068489|122.06636278753|172.12389917342|0.524|0.381|0.08965|42|19|0.00069382794001579|0.030374948697711|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2025-03-29 19:03:48|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-24.347116578382|54|0.3530530253122|0.0484|-1|1|0.04838|23.8|0.10786|24|0.1078604355987|24|35.71|-0.0025|0.04169|0.054330141133177|0.050825394805751|203.04989166893|167.44750752204|84.848484436375|0.529|0.412|0.10985|34|11|0.0001916179952644|0.036267095501184|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10023|2024-08-27 2025-03-29 19:03:49|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-10.307812123639|21|0.18498959002642||0|0|0.01683|9.93|-0.10698|13|-0.1069849684575|13|31.18|-0.02056|0.01114|0.0058338558664147|0.011893853067001|94.894780076066|102.27099541892|140.85106434785|0.475|0.375|0.08244|40|11|0.0004554775059195|0.027136882399369|14.199999809265|2024-10-08|-0.1003|2020-02-03|0.10055|2023-12-11 2025-03-29 19:03:51|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|34.017216500091|22|1.2003783891684|0.0092|1|2|-0.00083|36|0.0599|24|0.059898748707826|24|35.6|0.10388|0.14651|0.24409934995902|0.25614623206074|1756.0803358211|619.48166237534|100.98176285874|0.571|0.4|0.1477|35|14|0.00062651144435675|0.046337095501184|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2025-03-29 19:03:52|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-18.339645355094|16|0.51794874018745|0.014|-1|1|0.01404|16.86|-0.08654|20|-0.086538407655233|20|34.5|-0.02004|0.04924|0.03870577394509|0.071229149891952|112.46832414038|160.67324587|114.07307790906|0.444|0.361|0.1288|36|12|0.00061105807478123|0.039691734287987|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10031|2025-01-09 2025-03-29 19:03:53|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-2.3600956408046|29|0.095093477968232||0|0|0.08627|2.33|0.15833|16|0.1583286322337|16|34.31|-0.00057|0.04359|0.038860580812289|0.028095040470691|160.23967096234|129.96084726831|109.90566271147|0.417|0.333|0.10449|36|6|0.00043297703879652|0.033663586698337|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2025-03-29 19:03:53|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|11.444797815993|7|0.46840069621328|0.0248|1|1|0.02476|12.83|-0.10394|8|-0.10393683790082|8|27.91|-0.02117|0.01289|-0.024604360511332|-0.0034444279550007|39.691247502675|79.433459932796|247.68340441859|0.644|0.444|0.11562|45|21|0.0010853328050713|0.037420816164818|25.840000152588|2022-12-05|-0.10021|2024-10-09|0.10035|2024-06-04 2025-03-29 19:03:54|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-13.72797813002|12|0.48432601155085|0.0742|-1|1|0.07422|12.1|0.02174|21|0.021735208804734|21|31.38|-0.03001|0.01803|-0.0045796078277977|0.020575792737676|61.802563341636|108.53801403523|156.53299290574|0.675|0.475|0.13271|40|18|0.00079345971563981|0.0360436492891|19.280000686646|2024-11-01|-0.10071|2024-04-16|0.10078|2021-11-23 2025-03-29 19:03:56|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.39305960794937|3|0.0093532044379294|0.0269|-1|1|0.02688|0.362|-0.0335|30|-0.033495273709047|30|35.11|-0.02758|0.00264|-0.0021572573371447|-0.0061936003879066|90.120386183648|86.104630955379|77.849459305762|0.472|0.389|0.07872|36|12|-2.6350710900474E-5|0.024806113744076|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2025-03-29 19:03:57|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|7.4745482551393|8|0.36725959603524|-0.0243|1|2|-0.0605|7.92|0.425|59|0.42500012754036|59|34.05|-0.01021|0.03294|0.0069397089289824|0.014667043579428|93.40803321574|104.97380472819|122.79070248835|0.541|0.432|0.11535|37|14|0.00058001578531965|0.03511318863457|10.5|2024-12-13|-0.10065|2020-02-03|0.10092|2024-03-01 2025-03-29 19:03:58|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.015387878929|14|0.4153837126151|0.0166|1|2|-0.00074|13.57|-0.04703|47|-0.015710149119507|42|33.73|-0.04021|-0.01489|-0.056118109234545|-0.012638633399092|28.539324928133|84.976142544439|96.583626410004|0.541|0.27|0.12337|37|18|0.00036651070578906|0.036704845360825|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2025-03-29 19:03:59|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-23.243185280736|3|1.0539559122848|0.0069|-1|1|0.0069|20.15|-0.18402|39|0.05437102586989|25|35.14|-0.01921|0.03049|-0.028662353199621|-0.0084927306710718|45.737458340569|81.776184950179|47.13450203165|0.583|0.361|0.13005|36|17|-7.5627466456195E-5|0.041379415943173|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10026|2025-03-14 2025-03-29 19:04:00|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|4.708660861348|36|0.12834036574644|0.0098|1|1|0.00982|5.14|0.33031|7|0.33031019206432|7|31.59|-0.02144|0.00921|-0.012790946719155|-0.010575050198445|67.680817422425|77.498864962264|53.209109189195|0.564|0.41|0.07687|39|16|-0.00031582478295186|0.024087434885556|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.10049|2024-09-24 2025-03-29 19:04:02|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|31.880031977522|8|2.7553313343472|-0.2259|1|1|-0.22587|32.97|0.63176|19|0.63175834776232|19|36|0.02329|0.08421|0.091855876843044|0.090481802536655|358.67851050192|194.5494422811|117.96060490567|0.657|0.429|0.13322|35|19|0.00069104972375691|0.042025848460931|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10025|2025-02-05 2025-03-29 19:04:03|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-9.8401094906973|62|0.1858215349046||0|0|0.14654|9.26|-0.07718|14|0.14272450801939|7|28.71|-0.00273|0.0368|-0.032389766896964|-0.016814605974277|41.034341340564|72.425721886502|102.66075120774|0.524|0.357|0.11349|42|17|0.0004345224940805|0.035798153117601|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2025-03-29 19:04:04|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.66221822773309|63|0.011700541247515||0|0|0.0597|0.63|0.22294|37|0.2229415940777|37|50.21|0.03565|0.06666|0.037384565118315|0.068716582204642|146.14023314725|172.52991270978|73.17073103193|0.625|0.417|0.0782|24|7|-7.6606156274664E-5|0.022832541436464|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2025-03-29 19:04:05|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-51.586478210897|12|2.0671599631214|-0.0126|-1|1|-0.01263|44.91|0.16895|26|0.16895097731763|26|44.86|0.08803|0.13083|0.11325313773967|0.15110663772896|391.84137134008|453.06424935109|139.47204591095|0.607|0.464|0.14053|28|12|0.00077289660615627|0.046438374112076|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2025-03-29 19:04:06|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|-33.027205763799|20|0.99266194657748||0|0|0.05364|30.52|0.08753|16|0.087530278624944|16|44.54|-0.00321|0.05626|0.050873198055716|0.050926461676971|198.12379790999|164.9064577307|118.40043934916|0.643|0.464|0.1058|28|9|0.00049729857819905|0.035727014218009|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2025-03-29 19:04:08|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|1.7377552465435|36|0.037837487786424|0.1079|1|2|0.09069|1.816|-0.06662|27|0.1167832597473|12|31.56|-0.00317|0.03664|0.024372884538463|0.02129295641739|149.90549564956|122.5638137633|122.70270009037|0.667|0.436|0.07886|39|17|0.0003890205371248|0.024104004739337|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2025-03-29 19:04:09|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.6774588400914|13|0.094837308443395||0|0|-0.02626|4.82|0.08932|59|0.089324582523368|59|46.41|0.01808|0.05772|-0.0079176244980248|0.011975685075013|92.106316490508|103.7233293812|93.957116259961|0.259|0.185|0.10464|27|5|0.00023486166007905|0.033564727272727|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2025-03-29 19:04:10|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-52.125219876659|12|2.5500738008461||0|0|0.03989|43.57|1.62464|119|1.6246384421739|119|36.94|0.04807|0.09132|0.13091784816903|0.20498556732425|485.4531680331|467.74012353098|694.89632898509|0.529|0.324|0.1325|34|11|0.0021021625887924|0.045768303078137|60.279998779297|2025-02-26|-0.1006|2022-04-25|0.1008|2020-07-07 2025-03-29 19:04:11|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-18.796094323392|18|0.76703147927757||0|0|0.01382|16.41|-0.01379|37|-0.013793090294148|37|28.41|-0.01945|0.01374|0.0075251053689737|0.026113300288516|99.193916759725|128.60932605609|82.586810036819|0.477|0.318|0.11647|44|16|0.0003792501973165|0.037795035516969|25.979999542236|2021-12-02|-0.29844|2022-07-08|0.10029|2023-07-04 2025-03-29 19:04:12|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|18.072179347544|68|1.2658286424803|0.0824|1|1|0.08235|18.4|2.32799|81|2.3279869901833|81|32.3|0.03171|0.08908|0.23544384408057|0.26511747982465|605.93203943888|437.02250388323|124.99797865774|0.351|0.27|0.13254|37|7|0.00078278922345483|0.044279318541997|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26 2025-03-29 19:04:14|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|-15.341214514179|55|0.29036441338162||0|0|-0.00691|14.58|-0.16877|40|-0.16877155689905|40|33.69|-0.03826|0.01459|-0.029753126018586|-0.023425373964989|56.166198168199|67.711623216377|95.231871483326|0.472|0.389|0.11705|36|9|0.00037718232044199|0.036900970797159|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2025-03-29 19:04:15|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.6054524404389|31|0.0094261006239567||0|0|0.01014|0.586|-0.07064|15|-0.070643665575114|15|32.55|-0.0112|0.00843|0.0050682537892176|0.0091095737182|101.77324414251|107.35153446695|101.73611987819|0.632|0.395|0.06092|38|15|0.00014277032359905|0.020349226519337|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2025-03-29 19:04:16|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.8468828969335|40|0.2657504206123|0.1054|1|2|0.05735|5.9|-0.03911|23|0.020278426967101|17|33.19|-0.01476|0.00727|-0.020886142310163|-0.011286436049887|59.437544948425|84.138096826716|63.783784814783|0.622|0.378|0.0821|37|15|-0.00015294396211523|0.025952099447514|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10064|2025-03-06 2025-03-29 19:04:17|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.6118164202889|56|0.045420489368936|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|-0.0001358089976322|0.020837340173639|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2025-03-29 19:04:18|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-9.0276760461481|112|0.1769922179555||0|0|0.11009|8.73|0.09044|26|0.09043634080399|26|48.17|-0.00084|0.04241|0.051881761639184|0.022244758529651|165.14680094963|108.96128042896|51.025889231276|0.625|0.333|0.13833|24|11|-6.5209155485399E-5|0.04338409629045|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2025-03-29 19:04:20|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|11.896701443481|12|0.20925279264712|-0.0291|1|1|-0.02915|11.99|-0.12261|24|0.14312774487333|9|29.21|-0.03201|0.00695|-0.0065530025892694|0.015911951425951|76.820019739165|117.61597589854|127.2823744587|0.581|0.349|0.0907|43|17|0.00049449881610103|0.028699005524862|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2025-03-29 19:04:21|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.7280714555723|27|0.093692189903842|-0.1014|1|1|-0.10142|3.81|-0.18511|22|-0.18510636614156|22|28.86|-0.02562|0.00402|-0.02184755778846|-0.023625390410647|47.65072604792|61.386448576686|77.125504021214|0.651|0.419|0.07995|43|20|1.034727703236E-5|0.025238105761642|5.6500000953674|2020-07-21|-0.10106|2024-08-06|0.10145|2024-10-25 2025-03-29 19:04:22|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-6.8732443210839|4|0.41774806570207|0.025|-1|1|0.02496|5.47|0.07456|21|0.07455950439894|21|29.83|0.01589|0.0503|0.026576317825812|0.03998760408622|147.33724131884|144.23019714019|76.610642751791|0.5|0.31|0.12288|42|17|0.00028847929936306|0.039575421974522|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25 2025-03-29 19:04:23|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.22809444304569|4|0.0080605003018305|-0.0149|-1|1|-0.01485|0.205|-0.0279|20|-0.02789918212411|20|36.85|-0.01913|0.02474|-0.013067438928492|0.00078960839128736|65.811851051992|96.384473930573|44.956139935236|0.647|0.441|0.08667|34|15|-0.00040798566878981|0.028244506369427|0.62699997425079|2021-11-29|-0.10769|2023-08-31|0.09908|2021-01-05 2025-03-29 19:04:24|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.6437801752399|10|0.27541179820263||0|0|-0.06412|9.05|0.29187|62|0.291867244437|62|30.68|-0.02862|0.01313|-0.022872326201137|0.0061943028649227|41.575773178775|89.495307807257|118.30065461326|0.61|0.463|0.12764|41|15|0.00065149171270718|0.039766874506709|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2025-03-29 19:04:26|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.2629936114426|23|0.34190850116765|-0.0605|1|1|-0.06048|9.01|0.05237|35|0.12682837846294|29|31.67|-0.01309|0.0295|0.013218616155301|0.018302270850503|112.08420006898|114.61098923458|109.21212398645|0.718|0.487|0.11901|39|19|0.0004902784407319|0.037751280827367|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2025-03-29 19:04:27|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|7.6152041698039|35|0.25261001295239||0|0|-0.0275|7.78|0.81507|20|0.81506711145192|20|35.23|0.00763|0.03452|0.026570208300133|0.11511188107959|115.03044728924|195.16520950349|154.67196591041|0.457|0.229|0.0787|35|13|0.00062485398579321|0.028018918705604|12.300000190735|2024-11-08|-0.1|2024-11-01|0.1006|2024-10-22 2025-03-29 19:04:28|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.9154817154237|13|0.14481307247028|0.0154|1|2|0.00991|9.17|0.04219|71|0.11162041940043|38|35.86|-0.00348|0.02827|0.0074934059857775|0.037743445602788|103.33319266677|155.33147905689|113.20987215349|0.657|0.4|0.09823|35|15|0.0004070955011839|0.030900623520126|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2025-03-29 19:04:29|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-39.151097295686|4|1.7753655109156|-0.0074|-1|1|-0.00739|34.06|0.32588|51|0.32588240679573|51|33.26|0.01313|0.06227|0.047741490688402|0.097829956742623|203.45093714236|356.04894242489|217.55238294921|0.684|0.447|0.14975|38|17|0.001232588792423|0.046194041041831|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2025-03-29 19:04:30|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.1007242214215|24|0.15148040042482|0.0116|1|2|-0.00365|8.19|0.00893|34|-0.011037490089836|51|35.54|-0.02027|0.00138|-0.02526071121991|-0.025349178349171|59.412941830002|75.83638646523|72.735341153689|0.543|0.286|0.06436|35|16|-0.00011865035516969|0.020512178374112|15.069999694824|2020-07-20|-0.16337|2022-06-30|0.10024|2021-09-23 2025-03-29 19:04:31|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|11.778367658132|49|0.5059826307394|0.0075|1|1|0.00746|12.15|0.1835|24|0.18349919730527|24|29.44|-0.03379|0.00767|-0.026132770468531|0.0038281358167721|44.663511256163|98.870650897704|105.8362378311|0.61|0.415|0.13031|41|16|0.00047080478087649|0.039977051792829|16.14999961853|2024-11-27|-0.1|2023-11-22|0.10062|2020-05-26 2025-03-29 19:04:32|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|10.050194291258|11|0.63454909861737|-0.0248|1|1|-0.02476|10.24|-0.15639|10|-0.043762667899901|14|32.23|-0.03367|0.0287|0.00022204933884649|0.028393277906763|67.569764060327|122.38183981965|98.986691201111|0.641|0.41|0.13618|39|17|0.00059897395422257|0.045434498816101|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10044|2024-12-05 2025-03-29 19:04:33|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|25.409354791234|11|1.5880612876352|0.0985|1|2|0.07769|30.24|-0.16287|8|0.34723669142043|69|32.23|0.00921|0.04181|0.057367844351467|0.1376776883129|114.0493326529|271.23706862095|199.86780926892|0.615|0.385|0.14286|39|20|0.0010905051302289|0.043827553275454|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2025-03-29 19:04:34|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|35.738566526939|14|0.93917243866562|0.0075|1|2|-0.02673|37.51|-0.00168|35|-0.0016830895543977|35|46.44|0.01194|0.04697|0.063230952121767|0.096123979002462|165.51098747451|189.31439125566|98.168016802639|0.519|0.37|0.11372|27|10|0.00030423046566693|0.037417687450671|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2025-03-29 19:04:35|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-25.699044690288|13|0.48532238083388|-0.0255|-1|1|-0.02553|25.31|-0.04515|23|0.13835764704918|5|29.88|0.00502|0.0401|0.004285170770184|0.029297753246103|93.403711862857|125.04722547276|93.602065861649|0.476|0.286|0.09786|42|14|0.00032505130228887|0.033032912391476|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.1002|2024-09-30 2025-03-29 19:04:37|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.2791849497905|34|0.44007028205068||0|0|0.03825|7.6|-0.03536|27|0.14959350602075|19|35.26|0.0011|0.04635|0.023017352753471|0.051802140588327|117.005436046|147.28245871076|77.94871697059|0.514|0.343|0.11696|35|12|0.00019480662983425|0.034481570639306|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17 2025-03-29 19:04:38|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-18.021365996626|12|0.73878872276249||0|0|0.07274|15.68|0.27076|26|0.27075617263342|26|28.55|-0.01311|0.03979|0.058533246579956|0.089472390730708|232.29817566055|279.53101001218|176.48480383143|0.5|0.364|0.15049|44|11|0.001126637726914|0.047917955801105|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2025-03-29 19:04:39|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|4.963744549071|30|0.19833701768212|-0.2085|1|1|-0.20846|5.24|-0.01848|7|-0.018480452690854|7|30.71|-0.01409|0.01992|-0.012996476818889|-0.014384168636939|68.559476541402|74.23974896347|46.005264382543|0.526|0.368|0.11758|38|15|-0.0002533779264214|0.032990359531773|14.630000114441|2020-06-05|-0.14137|2024-10-09|0.1009|2024-01-25 2025-03-29 19:04:40|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 2025-03-29 19:04:41|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 2025-03-29 19:04:43|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.4388921286791|13|0.22499940701135|-0.0815|1|2|-0.12866|4.47|-0.13496|14|0.038651182964959|3|30.61|-0.03211|0.0011|-0.013226606540811|0.0020832608466215|67.228937730403|96.074210825828|143.72990163892|0.537|0.317|0.10188|41|14|0.00057279400157853|0.031469573796369|5.2800002098083|2025-03-13|-0.10082|2020-03-18|0.10116|2020-05-06 2025-03-29 19:04:43|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|5.9619654879275|46|0.22507933929416||0|0|0.01754|6.38|0.04711|19|0.029582340472584|5|34.91|-0.03396|0.00737|-0.018807974558652|-0.020198343359403|67.468345618283|71.813816828707|74.532707963659|0.514|0.4|0.10902|35|9|7.3638516179953E-5|0.032925138121547|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.1006|2024-08-06 2025-03-29 19:04:44|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.27153616108417|40|0.0053192945237286|-0.0523|1|1|-0.05226|0.272|0.34597|117|0.34597163694552|117|58.48|0.04742|0.06912|0.035547661867418|0.058165272418504|142.218157169|156.98881494323|66.180050108506|0.571|0.429|0.06923|21|9|-0.00017894238358327|0.022442659826362|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2025-03-29 19:04:45|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|11.749046375786|19|0.80527724694445|0.0783|1|2|-0.00295|13.5|-0.07692|17|-0.076923090358893|17|33.76|0.03813|0.07433|-0.02190251092365|-0.0056305755310848|58.805265190956|86.270351742193|163.043483519|0.514|0.297|0.10492|37|15|0.00078601420678769|0.035825682715075|21.670000076294|2024-11-12|-0.10015|2024-11-13|0.10061|2020-09-07 2025-03-29 19:04:46|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.39549277259313|19|0.01452603402462||0|0|-0.00469|0.424|0.72961|83|0.72961375613833|83|46.26|0.01508|0.04538|0.041309440411593|0.035176340899605|151.81777582396|121.40747167462|61.807580390246|0.593|0.407|0.07365|27|12|-0.00020363851617995|0.023364506708761|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10084|2024-09-18 2025-03-29 19:04:48|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-7.3396142253836|5|0.20820125195215|-0.0429|-1|1|-0.0429|7.05|-0.04319|34|-0.043185405853121|34|33.24|0.00954|0.04785|0.067608776462528|0.07311651825475|211.4988817236|177.25296337886|53.981623003208|0.474|0.368|0.12102|38|14|-1.4711917916337E-5|0.040372454617206|54.029998779297|2020-08-03|-0.10026|2024-10-09|0.10047|2024-03-21 2025-03-29 19:04:49|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 2025-03-29 19:04:50|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.0397294313417|9|0.16892308844222|0.069|1|2|0.01786|7.41|-0.07533|47|-0.081411114511443|30|32.28|-0.01666|0.01759|-0.0034361621714106|0.013328426432137|83.051902330098|112.47190603331|109.13107347632|0.538|0.41|0.08328|39|11|0.00030360694554065|0.027949818468824|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2025-03-29 19:04:51|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.54200902020031|63|0.0076501356202685||0|0|-0.01714|0.534|0.18778|59|0.1877827470041|59|43.04|0.01412|0.03858|0.0094170244921231|0.0099041877216042|108.98579349168|107.24756332696|90.816323117185|0.571|0.393|0.06506|28|9|5.2241515390686E-5|0.02213816890292|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2025-03-29 19:04:52|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-20.976075653749|1|0.91393246774674||1|0|0|17.83|-0.0352|35|-0.035199628962514|35|31.68|-0.00022|0.0446|0.027007641433573|0.032531845362816|149.47619973507|135.41141345439|126.90391232495|0.5|0.325|0.13633|40|10|0.00076401736385162|0.04576090765588|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2025-03-29 19:04:54|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|16.012605411115|40|0.56585247567061|0.0632|1|1|0.06317|16.83|-0.06671|28|-0.066707061435018|28|28.42|-0.00992|0.01615|-0.013539706790917|0.0060700789874638|53.215323177848|90.109130004416|58.437501283156|0.628|0.372|0.11303|43|23|-4.1340206185567E-5|0.035636360031721|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2025-03-29 19:04:55|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.55949419056469|26|0.018403090790589|0.0654|-1|1|0.06542|0.5|-0.06469|14|-0.064685312499223|14|41.4|-0.00102|0.0591|0.053148766583811|0.090505848581238|154.24806999961|211.62934587656|74.183973532001|0.533|0.4|0.117|30|8|0.00014214680347277|0.033742059984215|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10108|2024-05-21 2025-03-29 19:04:56|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|34.095802980051|34|1.2513318578099|-0.0433|1|1|-0.04328|36.47|0.2629|53|0.26290397827679|53|35.11|0.01697|0.05955|0.080006910152385|0.13097457754843|264.66516791223|402.7569502692|453.043321676|0.514|0.4|0.12709|35|10|0.0016482408874802|0.039044587955626|43.400001525879|2024-11-28|-0.10017|2022-10-24|0.10044|2022-09-26 2025-03-29 19:04:57|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-3.5245966715821|57|0.094044231960166||0|0|0.08611|3.29|0.38462|67|0.38461539872299|67|35.59|-0.00623|0.03396|0.024782253594119|0.027208620102337|136.46987586376|130.40477372515|54.924876253191|0.5|0.382|0.10923|34|8|-0.00015274881516588|0.033075995260663|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2025-03-29 19:04:58|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-32.963621939735|114|0.32476961255852|0.0785|-1|1|0.07854|32.5|0.09263|8|0.092627069130636|8|33.62|-0.00679|0.02614|-0.0017617072795741|2.3384631282219E-5|94.207865071479|97.425065959601|42.011375056338|0.529|0.441|0.08556|34|12|-0.00047201433121019|0.027284426751592|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2025-03-29 19:05:00|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|18.438128764837|25|0.56520950671716|0.1341|1|2|0.10355|18.97|-0.04017|13|-0.0401739366658|13|33.59|0.01024|0.03804|0.037299352727597|0.040578862468647|169.23392655005|147.87953546549|61.252824455745|0.541|0.378|0.09251|37|11|-8.3780584056827E-5|0.032331610102605|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2025-03-29 19:05:01|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-4.4768531495481|61|0.12728437364594|0.1608|-1|1|0.16082|4.07|-0.18487|8|-0.18487393947806|8|28.74|-0.02414|0.00989|-0.016898217531359|-0.0047144890558997|56.088277485068|79.969528377625|93.135017808832|0.595|0.429|0.1041|42|18|0.00027298342541436|0.03252046566693|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.1011|2024-11-15 2025-03-29 19:05:02|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|25.714560710599|14|0.63863176011749|0.0093|1|1|0.00928|27.2|-0.06228|40|0.12578354327187|61|38|-0.01272|0.00758|0.0077838084032445|0.0097394930575543|95.711564789427|102.04388391078|95.472098917016|0.727|0.455|0.13665|33|21|0.00032653512233623|0.04177725335438|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2025-03-29 19:05:03|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.5263806282981|20|0.018147058353251|0.0606|1|2|0.03219|1.571|0.01703|6|0.017029955880382|6|37.82|0.00994|0.02984|0.004305325262541|0.023880350487364|105.50828593877|134.93193250544|82.079412319389|0.697|0.424|0.06169|33|17|-3.6913970007893E-5|0.0199718074191|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06912|2024-09-30 2025-03-29 19:05:04|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-15.409933799677|5|0.47802401902676||0|0|0.01493|13.86|-0.07434|41|-0.074342113725036|41|30.07|-0.03132|0.01169|0.0013683176198373|0.023238750683346|77.66508620207|119.18704535999|134.56310097105|0.5|0.405|0.10447|42|11|0.00064366219415943|0.032366108918706|21.659999847412|2024-11-22|-0.1005|2024-02-05|0.1004|2024-07-17 2025-03-29 19:05:06|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.5943524361225|12|0.01345081529922|0.0673|-1|1|0.06734|0.554|-0.05864|34|-0.058637086388863|34|48.31|0.03221|0.05868|0.043732524005415|0.046359257282891|177.52124937353|155.30979631008|62.317212701756|0.577|0.423|0.06129|26|10|-0.00023082083662194|0.021433149171271|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.10108|2024-09-30 2025-03-29 19:05:07|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-5.5042590012124|63|0.11411069701758||0|0|0.09138|5.27|0.02474|40|0.024735043656717|40|28.69|-0.02597|0.01691|-0.01977778393563|-0.012139204160811|51.417158327952|72.440465704962|103.5363422975|0.595|0.381|0.11893|42|17|0.00046618784530387|0.037321641673244|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2025-03-29 19:05:08|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.2630400415272|56|0.022582414224167||0|0|0.01382|1.213|0.25694|64|0.25693637413232|64|37.88|0.00895|0.03902|0.0246346451501|0.039773643823313|133.46562875884|148.40243243715|73.51515616092|0.531|0.406|0.0687|32|12|-8.3125493291239E-5|0.022139052880821|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06 2025-03-29 19:05:09|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|10.761851981156|12|0.18935023829956|0.0166|1|2|0.00989|11.23|0.05603|103|0.20060528428515|8|33.95|-0.0144|0.01845|0.024267463163824|0.017772786447228|145.01766634692|114.46650171793|82.331372870777|0.595|0.378|0.0912|37|17|7.629044988161E-5|0.027139494869771|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2025-03-29 19:05:09|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.78761208490736|10|0.0076898576990786||0|0|-0.02466|0.791|0.07587|11|0.075870631828491|11|38.12|-0.00592|0.01449|0.009992535805803|0.011159920160594|112.82264041864|109.69153784073|83.615224664781|0.455|0.303|0.04718|33|10|-7.0402525651144E-5|0.014705035516969|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2025-03-29 19:05:11|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|-8.9683405543269|63|0.22778023563827||0|0|0.08333|8.25|0.19363|58|0.19363395829357|58|30.13|-0.03799|-0.00729|-0.021118544486142|-0.0088065187603563|54.875882369429|76.92200285348|128.10558892387|0.55|0.425|0.11673|40|16|0.00057149171270718|0.035220805051302|11.979999542236|2024-12-13|-0.10034|2020-02-03|0.10087|2020-05-21 2025-03-29 19:05:12|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|13.945736184317|24|0.57849976866365|-0.1205|1|1|-0.12053|14.01|0.13539|9|0.1353851479938|9|28.93|-0.01514|0.03281|0.02977465206469|0.044419720271602|121.51580731314|149.84303252698|182.89817895512|0.535|0.442|0.13586|43|18|0.0010503551696922|0.040418279400158|21.360000610352|2024-12-18|-0.10054|2020-02-03|0.10057|2020-03-16 2025-03-29 19:05:13|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.54482789163944|12|0.011836901946151||0|0|-0.03014|0.547|-0.07485|50|-0.07484785259848|50|50.24|-0.01411|0.03263|0.020972263197799|0.01824869678119|119.4295369395|110.36240024246|109.18163772391|0.4|0.28|0.08707|25|6|0.00026908445146014|0.027483725335438|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2025-03-29 19:05:14|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-10.973124593199|4|0.44937486439979||0|0|0.069|9.58|0.08785|33|0.087852434108812|33|28.73|-0.02627|0.0126|-0.01651907748208|0.0015220624002919|63.162032561432|97.501576275699|95.895897329273|0.523|0.409|0.10018|44|14|0.00029400947119179|0.032201531176006|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2025-03-29 19:05:15|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-24.309967305145|4|1.2599888728331|0.0467|-1|1|0.0467|20.21|-0.06116|44|-0.061163690656562|44|33.21|0.0463|0.09026|0.12034530655819|0.17203782902738|291.15947411898|318.52594604305|87.354084352052|0.474|0.342|0.14703|38|14|0.00044701976284585|0.046958608695652|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2025-03-29 19:05:17|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.1983288830714|35|0.17644277793467|0.0101|1|2|-0.00531|7.49|-0.10375|19|0.098814642425994|4|35.23|-0.00354|0.03351|-0.018182497092041|-0.024045474748938|65.976138103297|66.137696635333|83.874574637774|0.486|0.4|0.127|35|11|0.00026847671665351|0.041353512233623|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2025-03-29 19:05:18|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-15.707382845179|4|0.6224608975304|0.0313|-1|1|0.03132|13.61|-0.09003|14|-0.090025869651865|14|27.48|-0.0442|0.00489|-0.026709125392034|-0.018144987215903|43.426747956633|68.279554098214|70.001390107809|0.543|0.348|0.15029|46|17|0.00028742699289661|0.045873827940016|37.958316802979|2020-08-24|-0.10009|2024-04-16|0.10041|2024-09-05 2025-03-29 19:05:19|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-9.0863943556993|1|0.29046473437046||0|0|0|8.08|-0.07523|38|-0.075231446979086|38|37.09|0.01271|0.05308|0.0051906610236964|0.031963838591863|82.26439638851|125.13887647758|89.794608928171|0.588|0.441|0.13048|34|13|0.00039977002379064|0.042586233148295|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10076|2024-09-30 2025-03-29 19:05:20|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-15.498109454502|4|0.65603657384346||0|0|0.0284|13.34|-0.02142|7|-0.021421091418937|7|35.11|-0.00531|0.05132|0.0047245970965327|0.049562121997569|79.251698701651|152.19469636003|105.62153627643|0.472|0.333|0.14601|36|10|0.00059857932123125|0.043214230465667|25.89999961853|2022-12-06|-0.10026|2025-01-06|0.10037|2024-12-24 2025-03-29 19:05:21|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|11.138719618189|40|0.55898646402185|0.1322|1|1|0.13218|12.42|-0.04617|34|-0.046172345910826|34|25.91|-0.00887|0.03421|0.042993098930423|0.042316156595947|191.75942230726|147.59107614484|111.19068927003|0.553|0.383|0.11549|47|14|0.0005596260938743|0.036994900556882|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2025-03-29 19:05:23|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|9.2493484063292|14|0.23094965573866||0|0|-0.06335|9.61|-0.10558|14|-0.10557936330572|14|32.15|-0.02684|0.00192|-0.038115447018137|-0.029049812406631|41.801110446027|64.473331133836|39.049164641772|0.513|0.333|0.08441|39|13|-0.00055952644041042|0.025345240726125|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.1001|2024-09-30 2025-03-29 19:05:24|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.59400599091192|36|0.0093846106192568|0.0045|1|2|-0.0208|0.612|0.13881|6|0.1388112482618|6|42.48|0.02163|0.03972|0.035665367794664|0.0038227679842922|175.86592657491|101.05577832024|41.717790413981|0.621|0.379|0.05843|29|14|-0.00057879242304657|0.01815863456985|1.5|2020-01-16|-0.16728|2020-08-07|0.10067|2024-09-30 2025-03-29 19:05:25|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.28458082403604|10|0.013973058177817|0.029|1|2|0.01266|0.32|-0.16035|11|-0.16034987753245|11|38.12|0.0202|0.06109|0.054467148169742|0.040433359004326|197.06936057196|129.60064235352|55.749127581146|0.606|0.455|0.09664|33|15|-7.0694554064719E-5|0.032673741120758|0.78100001811981|2021-01-25|-0.10215|2024-06-19|0.1037|2024-06-12 2025-03-29 19:05:26|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.055124961269|46|0.58504423765001|-0.0415|1|1|-0.04148|15.25|0.03983|17|0.033375331268496|6|28.37|0.00178|0.04058|0.0020753645409337|0.018428117117323|85.645275288968|113.39161344132|92.145019353539|0.535|0.326|0.13549|43|16|0.00045127272727273|0.040515873517787|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2025-03-29 19:05:27|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-9.1533435683626|64|0.14061479641673|0.1308|-1|1|0.13078|8.84|0.2095|7|0.20949835900278|7|29.85|-0.01249|0.00933|-0.010180774515573|0.010911230997177|74.059951124081|107.31271851129|64.904553794899|0.525|0.3|0.08871|40|17|-0.00015733492442323|0.024433126491647|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2025-03-29 19:05:29|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.46205429995767|31|0.0076438570122336||0|0|-0.06814|0.465|0.1121|59|0.096692078770333|43|39.58|0.02269|0.0464|0.036906964374983|0.004145651868629|168.44324135437|102.10957862163|47.112462914678|0.581|0.419|0.06245|31|12|-0.00045728719172633|0.019491654733492|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2025-03-29 19:05:30|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|28.111344857435|13|0.86288498394324|0.0603|1|2|0.03057|30.68|-0.00949|43|-0.097336962842254|26|40.48|0.01361|0.04145|0.0056352908671268|-0.0057425086173747|103.78336727917|88.810395275999|63.375336504604|0.71|0.452|0.10497|31|15|-0.00010974743488556|0.03344771112865|100.76999664307|2021-02-18|-0.10008|2024-10-09|0.1|2024-11-26 2025-03-29 19:05:31|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|6.8841234633167|11|0.22695886463458|0.1286|1|1|0.12855|7.55|-0.03217|35|-0.032167834406394|35|32.23|-0.01616|0.00936|-0.0198422531953|-0.0010108118673574|60.323873078939|93.334763048933|94.139647877777|0.538|0.333|0.08212|39|16|0.00015179952644041|0.026526716653512|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2025-03-29 19:05:32|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|9.4537435119429|10|0.26349533726278||0|0|-0.07218|9.64|-0.01717|3|-0.017170938734062|3|38.12|-0.00126|0.0551|0.063898321146278|0.094271165252313|154.06238272303|162.59003045926|93.501454422648|0.333|0.242|0.10373|33|6|0.00033531176006314|0.035119005524862|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2025-03-29 19:05:33|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.39444629436647|10|0.0072532101365355|-0.0524|1|1|-0.05238|0.398|0.05192|53|0.04541300240797|4|46.59|0.05178|0.0816|0.061802281784288|0.076664794139721|188.0933080105|159.46807310217|72.893772733823|0.481|0.296|0.08434|27|9|-4.3086029992107E-5|0.025534743488556|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14 2025-03-29 19:05:35|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|20.719928529435|37|1.1404210128573||0|0|0.1718|21.69|-0.08119|19|0.51440483617602|66|35.17|0.00456|0.03617|0.036720831816332|0.059447223699299|165.91454113396|175.81817051155|128.19149194004|0.543|0.343|0.08972|35|8|0.00046956590370955|0.030086558800316|26.479999542236|2025-02-27|-0.10012|2020-02-03|0.10036|2022-07-29 2025-03-29 19:05:36|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.2527804108112|2|0.030926814729927||0|0|-0.0104|1.166|0.0322|39|0.032200368845047|39|42.2|0.01204|0.03161|0.034696453713499|0.036394665960267|163.68760220229|143.2491582942|77.014528651291|0.533|0.367|0.05752|30|11|-9.5832675611681E-5|0.018933693764799|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2025-03-29 19:05:37|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|20.884973087813|22|1.2316756119643||0|0|0.25574|24.6|0.02526|38|0.025257257637429|38|33.24|0.02176|0.06342|0.08838797901095|0.10525673219088|412.23787722242|296.58041160095|168.72428333468|0.622|0.405|0.1311|37|13|0.00091956834532374|0.04455103117506|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29 2025-03-29 19:05:38|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-82.046739387305|4|3.8822459538088||0|0|0.01226|69.3|0.17896|44|0.1789616138625|44|31.6|0.01335|0.06925|0.092543231543518|0.14095960924213|537.12790362378|756.28840609179|616.00002712674|0.6|0.45|0.155|40|13|0.0021543014996054|0.053538713496448|92.5|2025-02-26|-0.10017|2020-02-03|0.1003|2021-07-21 2025-03-29 19:05:39|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-5.3502919708096|63|0.15031840101311||0|0|0.02299|5.1|0.27779|59|0.27779102525369|59|35.44|-0.01578|0.01944|-0.01326291819291|-0.0092579959585014|65.392337504921|76.651808562606|71.830985537126|0.618|0.441|0.11801|34|15|9.1681136543015E-5|0.035291973164957|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2025-03-29 19:05:41|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|-7.988966201357|63|0.19078873760572||0|0|0.09102|7.39|-0.11485|19|-0.022045644069801|17|27.39|-0.01699|0.01834|0.0098046958439431|0.0050558339827516|102.78333301389|94.013246796601|78.283900370529|0.523|0.341|0.08312|44|15|8.2359905288082E-5|0.027837127071823|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2025-03-29 19:05:42|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.374152700652|7|0.33593146859416|-0.0458|1|1|-0.04576|12.72|-0.05129|7|-0.05129225512692|7|30.76|-0.02901|0.00831|-0.021007000594696|0.0039408908746688|54.166566128621|98.158115931279|134.31890082744|0.537|0.39|0.10441|41|16|0.00058596685082873|0.033135051302289|17.659999847412|2024-12-13|-0.10007|2022-11-22|0.10048|2022-01-28 2025-03-29 19:05:43|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.5646335225189|13|0.17270280427822|-0.0587|1|1|-0.05868|7.86|0.00175|16|0.001753306513246|16|38.03|-0.0138|0.01745|-0.0078158623467898|-0.0018911480314505|76.355446403558|89.653801879431|78.52147805987|0.667|0.455|0.08522|33|18|-2.382004735596E-5|0.023703875295975|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.1|2024-11-06 2025-03-29 19:05:44|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-19.701222213756|18|0.27398400379499||0|0|-0.00315|19.11|-0.07659|20|-0.076587493358257|20|32.89|-0.01215|0.00804|0.002688863798125|0.0080825294466289|101.59142717842|111.34782901334|103.29730059649|0.658|0.447|0.07694|38|20|0.00019429360694554|0.024144309392265|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2025-03-29 19:05:45|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-14.394072462145|1|0.5096908970088||0|0|0|12.68|0.24402|10|0.24402173212583|10|29.93|-0.02105|0.02144|0.027265146306201|0.034712397422377|165.55291242049|153.42598185433|99.217531847537|0.595|0.381|0.10128|42|16|0.00036766905330151|0.032726364359586|22.89999961853|2024-12-20|-0.10034|2020-02-03|0.10053|2024-01-24 2025-03-29 19:05:47|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.35688107192714|20|0.0070135127918244|-0.0423|1|1|-0.04233|0.362|-0.06689|19|-0.066889569436161|19|45.85|0.00263|0.02884|0.0065936704444687|-0.0073712126817306|104.13525272063|89.81378248177|79.385962361105|0.593|0.407|0.07206|27|11|-3.8568019093079E-5|0.022028162291169|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2025-03-29 19:05:47|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.3570712080856|35|0.18290589850626||0|0|0.08738|6.72|0.17148|66|0.17148359473472|66|30.05|-0.01838|0.01292|-0.00047116637485719|0.00037714771045635|91.590199737902|96.881934272712|104.51010839184|0.537|0.341|0.07774|41|14|0.00022575829383886|0.024048436018957|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2025-03-29 19:05:48|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|16.837895739447|25|0.74986633092739||0|0|0.11151|18.44|0.04215|43|0.12257424561288|36|31.87|-0.0588|0.01803|-0.031342129327904|-0.0026733763801496|35.959735966332|78.331953071472|30.190610594822|0.59|0.385|0.14408|39|13|-0.00023109707971586|0.046286464088398|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10021|2024-11-11 2025-03-29 19:05:49|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.1599916064975|40|0.13064733934485|0.0677|1|1|0.06773|5.36|0.11675|63|0.11675194763701|63|28.3|-0.03656|-0.00185|-0.016150030679852|0.0055286285053005|41.999063801052|79.610950302224|116.26898000604|0.674|0.419|0.10714|43|21|0.00042761146496815|0.031068312101911|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10123|2024-07-17 2025-03-29 19:05:50|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|19.290075777981|35|1.3266412420362|0.6707|1|2|0.62139|24.71|-0.03306|21|-0.033055971019511|21|45.67|0.0345|0.07261|0.067392447027739|0.056052707997664|228.10147510756|169.86996889165|78.072667874554|0.556|0.407|0.09973|27|7|9.7545382794002E-5|0.033096898184688|44.990001678467|2020-08-05|-0.22105|2022-06-16|0.10026|2025-02-20 2025-03-29 19:05:52|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-22.928388532246|5|0.93779625370924||0|0|0.006|19.88|0.15474|18|0.15473998289102|18|30.07|0.01217|0.04464|0.044405050292793|0.077241328557208|268.66049149093|305.53031373588|197.81093316888|0.69|0.429|0.1316|42|23|0.0010487213891081|0.045832888713496|27.700000762939|2023-11-13|-0.10019|2024-11-18|0.10041|2023-03-06 2025-03-29 19:05:53|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.52031663075|34|0.81595235264938||0|0|0.00861|11.71|0.33518|67|0.33518014175273|67|31.64|-0.04529|-0.00138|5.2334056492173E-5|-0.011200181786399|85.359752459202|79.030063203463|118.64235231938|0.59|0.359|0.126|39|15|0.00054746645619574|0.037473567482241|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.10075|2024-07-24 2025-03-29 19:05:54|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.48077157418904|36|0.012480701748037|-0.0087|1|2|-0.02344|0.5|0.2565|109|0.25650109105122|109|45.63|-0.00072|0.02487|-0.00014113380587786|0.0094077511820879|90.419743424724|101.88735578174|76.219510089813|0.556|0.37|0.08181|27|12|-3.8358326756117E-5|0.027726945540647|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2025-03-29 19:05:55|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|3.695532755269|30|0.11942863744867||0|0|-0.04326|3.76|-0.12367|23|-0.12367427410163|23|26.34|-0.04807|-0.00665|-0.029160185081124|-0.057188818689946|48.311624783031|47.713315024593|62.56239346538|0.468|0.255|0.1077|47|16|-5.3449092344121E-5|0.034171065509077|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2025-03-29 19:05:56|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-6.6786330533851|89|0.17165125091758||0|0|0.07493|6.42|0.04874|18|0.048743703769932|18|31.03|0.00883|0.05286|0.036477906470685|0.067819747921999|157.85820723442|196.85019494577|89.415044983079|0.632|0.395|0.11746|38|16|0.00034137332280979|0.036529826361484|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2025-03-29 19:05:58|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.54141056920026|62|0.0088682502147926|0.0514|-1|1|0.05142|0.535|-0.07084|45|-0.070840170192371|45|50.25|0.04404|0.09399|0.079270630783488|0.080725719399004|251.64868388966|219.28592987559|65.006077428532|0.542|0.458|0.08375|24|6|-6.223362273086E-5|0.03040680347277|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2025-03-29 19:05:59|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.8926386523378|35|0.20555468429344|-0.024|1|1|-0.02401|8.13|0.03027|49|0.16728944558821|35|28.67|-0.00221|0.03673|0.046360778867244|0.064265939986921|177.81518871828|175.45476292188|108.83534595431|0.535|0.372|0.10132|43|15|0.00041558011049724|0.030373070244672|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2025-03-29 19:06:00|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|4.6095922469147|30|0.14175340912758||0|0|-0.07171|4.79|-0.09196|10|-0.091957332391966|10|30.2|-0.03837|-0.00242|-0.022861749631487|-0.019107642448359|43.962139636385|68.708109938745|53.699550682551|0.707|0.415|0.11343|41|18|-0.00018718232044199|0.032858674033149|11.449999809265|2020-07-10|-0.10064|2024-12-17|0.10149|2024-07-24 2025-03-29 19:06:01|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.17201488538673|27|0.0036648571139635|-0.0684|1|1|-0.06842|0.177|0.44915|108|0.44915256591677|108|45.96|0.01512|0.04166|0.048311097578994|0.030320744760909|172.54916371898|118.91126455057|45.501285790175|0.519|0.333|0.07752|27|10|-0.00045383583267561|0.025518981846882|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.1027|2024-12-11 2025-03-29 19:06:02|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 2025-03-29 19:06:04|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-10.333141763137|1|0.28758192722726||0|0|0|9.38|-0.03805|36|-0.038054931842025|36|31.68|-0.01724|0.01008|-0.0021126787092032|0.0061211751007293|82.929661023376|99.251998310418|93.240553908429|0.55|0.4|0.09055|40|15|0.00022740331491713|0.028693307024467|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2025-03-29 19:06:05|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-16.411901803839|49|0.3689464670318|0.0167|-1|1|0.01673|15.28|0.06075|57|0.060750878259207|57|38.09|-0.01257|0.01203|0.020096370750058|0.01608900575292|131.56553578011|116.59689744331|97.635783421228|0.531|0.375|0.09488|32|14|0.00018385951065509|0.029861254932912|19.89999961853|2024-06-05|-0.09966|2020-02-03|0.10013|2020-07-09 2025-03-29 19:06:06|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-11.714985033783|115|0.23027511436169||0|0|0.12217|10.85|0.12364|6|0.1236363324252|6|32.03|-0.01676|0.01575|-0.0079735336455095|0.016683435977101|78.009352281326|117.01071181415|121.22905712509|0.639|0.333|0.08697|36|15|0.00037496448303078|0.028129605367009|14.409999847412|2024-10-08|-0.09251|2024-10-10|0.10053|2020-01-21 2025-03-29 19:06:07|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|17.417952863405|53|0.99880968047023|0.6445|1|1|0.64452|19.8|0.37174|48|0.37174211966088|48|34.71|-0.00581|0.03276|0.0086782910567822|0.0061337636300445|103.95588798825|98.594323107606|86.956516640339|0.486|0.371|0.12062|35|12|0.00032968429360695|0.039914269928966|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2025-03-29 19:06:08|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.1970839866457|2|0.10263862979221|0.0217|1|2|0.01114|4.54|0.28384|11|0.28384375262662|11|34.22|-0.00407|0.02484|0.030085908775481|0.035020169651059|170.52349000197|158.58858539756|78.682841886665|0.541|0.405|0.0884|37|13|1.6148382004736E-5|0.026283062352013|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2025-03-29 19:06:10|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-12.528147936775|18|0.48104945848852|0.083|-1|1|0.08299|11.05|0.04005|63|0.040049243531257|63|31.25|-0.02913|0.02277|-0.0002609126492127|0.0096068494576385|85.065521349211|104.58228487103|111.77741267134|0.55|0.375|0.12465|40|14|0.00053926598263615|0.041077174427782|14.380000114441|2025-03-04|-0.15589|2020-04-20|0.10053|2021-07-30 2025-03-29 19:06:11|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-26.178336066159|26|0.91777894303276||0|0|0.12174|23.23|1.07225|65|1.0722463919096|65|29.57|-0.00027|0.05213|0.041178991620797|0.12832388264601|122.89769769156|292.18242201175|204.28383137876|0.5|0.31|0.13703|42|11|0.0010779242304657|0.044098926598264|38.819999694824|2024-12-10|-0.1005|2021-01-26|0.10058|2021-12-01 2025-03-29 19:06:12|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-5.6618954140897|57|0.20098643642087||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|0.00017579321231255|0.0376572691397|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29 2025-03-29 19:06:13|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.422531001863|34|0.34210476471248|0.1393|1|2|0.06555|8.29|0.18653|43|0.18652848546141|43|31.64|-0.04444|0.02576|-0.058858639543224|-0.051820584817408|19.150920526614|36.015312474176|73.688857316396|0.564|0.359|0.14145|39|15|0.00043336227308603|0.047444893449092|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10071|2024-10-30 2025-03-29 19:06:14|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-29.155101378643|1|1.1567006375669||0|0|0|25.25|-0.16472|12|-0.13454233445323|13|35.19|-0.01831|0.03456|-0.016169574331834|0.011115299564674|62.707693908863|108.14784492711|107.67590268016|0.583|0.361|0.13427|36|12|0.00055863456985004|0.043207016574586|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2025-03-29 19:06:16|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 2025-03-29 19:06:17|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.7720610993763|35|0.2465835414445|0.0812|1|2|0.04348|9.36|-0.02465|18|-0.024645538619188|18|30.02|-0.03073|0.00395|-0.020874615431343|-0.018303727111768|63.291301978416|73.380724832186|99.680503881271|0.488|0.366|0.07959|41|14|0.00020913043478261|0.027620577075099|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10061|2025-02-10 2025-03-29 19:06:18|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.4525104037507|31|0.11092064472572|-0.0725|1|1|-0.07246|2.56|0.12934|36|0.027611585933049|8|27.4|-0.02605|0.0238|-0.018376046214644|-0.0076733936307126|45.694139766219|81.804169839023|43.91080576811|0.6|0.356|0.12391|45|15|-0.00018172604908947|0.038915787806809|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10213|2024-11-04 2025-03-29 19:06:19|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.1221616023841|10|0.094436446959046|-0.0007|1|2|-0.0155|6.35|0.05977|46|0.2106141454365|65|30.68|-0.0127|0.00574|0.0044421968580206|0.010436989978061|103.63752873507|113.43638587533|103.08441658972|0.585|0.39|0.06583|41|14|0.00013973954222573|0.021022296764009|7.3699998855591|2024-12-31|-0.09966|2020-02-03|0.10017|2022-06-09 2025-03-29 19:06:20|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.0826794885303|44|0.3756547035162|0.2949|1|1|0.29492|6.63|0.4951|57|0.49510212789529|57|34.97|-0.0075|0.02954|0.0091241812702569|0.0030524771239302|101.85793160183|91.297336637228|60.568325056081|0.486|0.343|0.11373|35|14|6.9455406471999E-6|0.037405130228887|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10056|2024-12-12 2025-03-29 19:06:22|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.595578473795|14|0.26375627141584|0|1|1|0|11.9|-0.03478|42|0.26814822161606|66|38|-0.00807|0.02045|0.010534932913042|0.004669011178988|114.02643908452|100.29201281952|67.690555575506|0.576|0.394|0.07246|33|14|-0.00015952644041042|0.021583962115233|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2025-03-29 19:06:23|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.74659023647998|10|0.0089192341198798|0.0016|1|2|-0.0179|0.768|0.07981|38|0.079807486309861|38|59.9|0.02516|0.05603|0.0180913799171|0.023802844595719|124.8703878073|124.04213348868|61.935483932991|0.667|0.476|0.04019|21|8|-0.00030155485398579|0.015393093922652|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2025-03-29 19:06:24|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|14.17903547211|15|0.72058449927523|-0.0401|1|2|-0.05823|14.88|0.02897|28|0.60764261250515|44|37.94|0.04483|0.08175|0.091027107997028|0.13950873047365|309.86357181475|301.38240010752|89.324696428034|0.636|0.394|0.14605|33|15|0.00048783570300158|0.047019257503949|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.10043|2024-09-30 2025-03-29 19:06:24|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-73.702367502008|6|3.2174560883157||0|0|0.0351|63.5|0.29881|18|0.29881319644704|18|35|0.00723|0.05465|0.062703659884825|0.099587213235641|184.58806860733|232.93079454236|170.87938992295|0.389|0.306|0.12882|36|7|0.00086822134387352|0.043937106719368|93.440002441406|2023-04-06|-0.10007|2024-11-18|0.10008|2025-01-24 2025-03-29 19:06:25|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.622050002795|37|1.1675358315608|0.0866|1|2|0.06824|17.22|0.38026|79|0.38025899410726|79|39.71|0.03679|0.08657|0.041801178955333|0.084492130943691|190.40881224235|240.8762650927|92.233525672126|0.645|0.387|0.13175|31|12|0.00050576953433307|0.043060410418311|35.369998931885|2020-02-25|-0.10015|2024-10-10|0.10034|2022-11-09 2025-03-29 19:06:27|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-11.430868686829|21|0.3069563115948||0|0|0.01779|10.49|-0.13171|9|-0.13170730572666|9|36.68|0.01469|0.05645|0.034938830058145|0.046261488987908|174.48813148216|172.17114456512|59.942855834961|0.647|0.441|0.14644|34|15|0.00016596685082873|0.042721957379637|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2025-03-29 19:06:28|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-7.9372690130223|21|0.34268070486035||0|0|0.00434|6.89|0.66595|67|0.66595393402976|67|29.69|-0.03487|0.00507|-0.020120973817024|-0.013861406663457|42.697040068145|58.981013028551|114.4518253873|0.595|0.429|0.12989|42|16|0.0005198500394633|0.038520228887135|9.079999923706|2024-12-11|-0.10057|2020-02-03|0.10115|2023-04-11 2025-03-29 19:06:29|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|12.015609176276|37|0.6821438567597|0.1058|1|2|0.06503|12.61|0.1262|36|0.27950897030192|33|30|0.03184|0.08648|0.068531223334407|0.10923866197481|245.8895805396|289.2138782052|156.64595475651|0.707|0.463|0.15587|41|22|0.0010833254344392|0.05224266192733|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23 2025-03-29 19:06:30|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.753426440126|38|0.28261416407606|0.0305|1|1|0.03053|8.1|0.02117|28|0.045429936118151|6|37.27|-0.00876|0.01879|-0.024272392300824|-0.017191723433573|61.55972590484|78.099499066896|62.021440438112|0.515|0.333|0.11814|33|15|-4.0331491712707E-5|0.037011247040253|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2025-03-29 19:06:31|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-15.298027623133|61|0.50907081360612|0.0748|-1|1|0.07485|13.72|0.53496|59|0.53496375384013|59|40.17|0.00358|0.04228|0.040241773338587|0.07432388096254|154.58257643173|192.90865491522|116.66666666667|0.6|0.4|0.13037|30|12|0.0005044743083004|0.038704924901186|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2025-03-29 19:06:33|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|-4.6685877653502|64|0.13619592496232||0|0|0.26748|4.19|0.55435|32|0.55434774087711|32|28.43|-0.00821|0.0198|0.0033070854278799|0.023651756862451|84.181246176893|118.7672923846|117.36695057623|0.619|0.405|0.09003|42|19|0.00044369132856006|0.027880525059666|7.6399998664856|2024-12-19|-0.10064|2022-03-08|0.10164|2020-03-25 2025-03-29 19:06:34|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|13.760523883619|37|0.42576436049519|0.0644|1|2|0.05428|14.18|-0.04264|24|-0.031976245757159|25|35|-0.00375|0.03488|0.017122271569394|0.030511275587906|109.78764223574|132.41936250871|54.727905784191|0.629|0.371|0.10499|35|12|-0.00018455987311657|0.034569920697859|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2025-03-29 19:06:35|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-5.8769478251327|55|0.089941183765954||0|0|0.07317|5.7|-0.06811|38|0.14564019610613|6|31.92|0.003|0.03334|0.013408716192353|0.027639363285647|111.54853783958|130.00981379648|71.518192714131|0.579|0.395|0.08995|38|12|-4.6953433307024E-5|0.026472336227309|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2025-03-29 19:06:36|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|24.907998106166|25|0.74760398781752|-0.0787|1|1|-0.07868|25.06|0.05193|59|0.5956619168239|45|30.32|-0.00479|0.02381|0.075389126054815|0.096629804651719|337.57233950401|249.43369733885|163.25732145384|0.512|0.317|0.11547|41|17|0.00079213101815312|0.035710189423836|37.740001678467|2024-11-12|-0.1|2020-02-03|0.10039|2023-03-15 2025-03-29 19:06:37|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-5.6719283159704|2|0.30064277834796||0|0|0.09901|4.55|0.28538|9|0.28537711228652|9|37.24|-0.00082|0.02618|0.016029468274027|0.021545958786489|123.50341433888|123.83171933041|123.3062363192|0.529|0.382|0.07936|34|12|0.0003614680347277|0.025713575374901|5.9499998092651|2025-03-25|-0.09982|2025-03-27|0.10145|2021-08-20 2025-03-29 19:06:39|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.27863777573957|1|0.0098792617389029||1|0|0|0.248|0.0698|32|0.069797652843297|32|52.79|0.0199|0.03844|0.016857980900519|0.014656976525708|122.34691291773|113.73389555331|73.156343868527|0.583|0.417|0.06854|24|10|-0.00012877663772691|0.02214179952644|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2025-03-29 19:06:40|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|6.6641774788716|22|0.18535863588264|0.0318|1|2|-0.00994|6.97|0.2082|9|0.20819851724883|9|30.39|0.00729|0.04094|0.045263020440721|0.07423625818771|186.68767336944|234.05511200354|182.46073068056|0.488|0.366|0.09673|41|14|0.00082972375690608|0.031663228097869|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2025-03-29 19:06:41|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.0112732914002|6|0.12421729350923|-0.0785|1|1|-0.07849|3.17|0.26786|65|0.26785714741872|65|29.16|-0.02509|0.01303|-0.01252255979549|0.0033385312705026|68.639038717655|99.811018680929|46.686304773245|0.558|0.419|0.10846|43|16|-0.0002442176330421|0.033187220015886|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10182|2024-09-05 2025-03-29 19:06:42|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.567546593654|12|0.22936235524505||0|0|-0.0181|10.85|0.11174|72|0.041547835399176|38|33.95|-0.01769|0.02781|0.022227381708935|0.021511236610902|133.65726259998|119.97996490444|152.81690883391|0.541|0.351|0.15556|37|13|0.0009352091554854|0.045575611681137|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2025-03-29 19:06:43|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.7173914937471|12|0.079454317526068||0|0|-0.0229|3.84|0.03676|104|0.12201078883515|6|27.91|-0.02711|0.00438|0.0082933411860229|0.005473095514414|86.970369108491|82.987452473723|87.578897056185|0.533|0.311|0.10598|45|17|0.00023837411207577|0.032262675611681|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2025-03-29 19:06:45|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-2.6151876616658|63|0.066040592643465||0|0|0.10714|2.5|-0.02098|40|-0.020979001741376|40|35.44|-0.01581|0.03379|-0.016222412381433|-0.0213658942312|69.948265585684|71.18690249558|52.083331263728|0.5|0.382|0.10018|34|9|-0.00019485398579321|0.031899597474349|5.9800000190735|2021-09-10|-0.28291|2022-08-01|0.10115|2021-12-22 2025-03-29 19:06:46|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.20402806374591|10|0.0043885789897864||0|0|-0.04072|0.212|0.22705|59|0.22705316583082|59|46.59|0.01962|0.07665|0.12990838155932|0.11146889076014|441.20059296867|216.31746415295|56.084656731244|0.481|0.296|0.10174|27|10|-0.00011692186266772|0.033411539068666|0.42428600788116|2022-08-25|-0.30689|2022-06-01|0.10131|2020-09-25 2025-03-29 19:06:47|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.5923123767085|20|0.17515912897403|0.0188|1|2|-0.0646|3.62|0.35125|74|0.35125449192573|74|40.26|0.02255|0.0619|0.054054203183858|0.10680018868523|180.77001802689|236.27917014411|86.602871632124|0.484|0.323|0.11603|31|10|0.00036810576164167|0.039866527229676|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2025-03-29 19:06:48|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.5324808467153|12|0.13513018674103|-0.0316|1|1|-0.03157|7.67|-0.11015|15|-0.11015123461685|15|29.21|-0.04297|-0.00755|-0.034092865704008|-0.015441154252183|30.787412564576|62.567909277507|119.09937900846|0.628|0.442|0.11634|43|21|0.0005241910023678|0.033091870560379|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2025-03-29 19:06:49|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|11.950837000889|12|0.286632029866|-0.0305|1|2|-0.04624|12.17|0.18674|104|0.10060634421656|6|35.89|0.02841|0.07213|0.076701173075168|0.096317873865603|218.64169203502|222.11898271942|167.63084976057|0.543|0.429|0.11309|35|11|0.00083250986582478|0.037244427782163|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2025-03-29 19:06:51|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|202.94052407799|32|6.8026610899024|0.1764|1|2|0.12877|217.21|0.02685|51|-0.095765639820316|12|37.45|0.06508|0.10804|0.10664602793995|0.20451802562244|239.88753237942|389.02418827644|342.44805284666|0.697|0.424|0.11968|33|14|0.0013443962115233|0.038200497237569|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2025-03-29 19:06:52|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.7290121386882|24|0.40265340979298|0.0801|1|2|0.02407|8.51|-0.10652|30|0.1109988962633|22|42.86|0.04006|0.06738|0.034335251467318|0.060032203645516|168.36270174423|201.55935054937|106.7754134618|0.621|0.448|0.11501|29|13|0.00037996840442338|0.033567930489731|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10066|2025-02-25 2025-03-29 19:06:52|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|-9.1915467207798|6|0.17718213217684|0.0046|-1|1|0.00459|8.67|-0.03107|6|-0.031070977186207|6|45.07|0.01539|0.03536|0.016021339047453|0.025331392826275|118.63243919253|123.91594841471|148.96906908199|0.536|0.393|0.07935|28|12|0.00048619573796369|0.025683488555643|9.670000076294|2024-12-31|-0.09928|2020-02-03|0.10057|2021-09-28 2025-03-29 19:06:53|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|11.091898385871|46|0.30468291478551|0.0072|1|1|0.00716|11.25|-0.02571|21|0.029300606980355|35|34.91|0.04932|0.08637|0.082354693220541|0.12964953745617|290.70891305212|308.02854724575|122.68265982989|0.686|0.429|0.13322|35|16|0.00063625098658248|0.040412446724546|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2025-03-29 19:06:54|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-31.624674413026|21|1.3065581631066||0|0|0.03545|27.75|0.04926|43|0.049260024087639|43|29.69|-0.03116|0.00745|-0.015917253881621|-0.00012433579801763|60.468797069237|91.27998982879|122.0316634974|0.524|0.381|0.1151|42|13|0.00048489344909234|0.034643512233623|36.799999237061|2020-03-03|-0.10006|2025-03-19|0.1002|2025-01-17 2025-03-29 19:06:56|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-6.8456915179137|24|0.20023046464535||0|0|0.04622|6.19|-0.11333|12|-0.11333072386945|12|44.43|0.05098|0.08746|0.081561710993736|0.10420410627996|320.48536852088|275.53065632955|153.59800831164|0.679|0.464|0.12443|28|14|0.00080177584846093|0.041974490923441|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2025-03-29 19:06:57|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.498719578746|4|0.067057917226136||0|0|-0.0369|2.61|0|57|0.17316021873409|66|29.33|-0.00107|0.03768|0.0094627561345978|0.020100750363825|100.41005688827|118.59661386919|138.09523358997|0.558|0.419|0.11344|43|20|0.00070367088607595|0.037441629746835|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2025-03-29 19:06:58|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.200983723423|1|0.12199456175868||1|0|0|5.8|-0.06752|10|-0.067524053637283|10|39.59|0.00172|0.03735|0.009941956365695|-0.016985288316576|104.23661903498|76.444918964253|18.88371384509|0.594|0.344|0.10808|32|17|-0.0009853591160221|0.03486274664562|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.10046|2024-12-11 2025-03-29 19:06:59|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-7.4938075401579|43|0.18809021798186||0|0|0.0332|6.99|-0.0466|26|-0.046604576671477|26|40.83|-0.01953|0.02624|0.0033454933425268|-0.007824464140336|93.45151976192|85.215881222241|45.866140919275|0.567|0.367|0.10888|30|11|-0.00033096290449882|0.032127947908445|18.909999847412|2020-10-29|-0.1|2020-10-29|0.10027|2025-01-15 2025-03-29 19:07:00|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-11.702110010782|39|0.23457760164231|0.0987|-1|1|0.09869|11.05|0.20661|79|0.20661353144877|79|34.14|-0.0154|0.01496|-0.0085359986992393|-0.0048240572748411|79.496816215539|88.148377609412|94.68723323474|0.556|0.417|0.06638|36|17|0.00010265982636148|0.022142099447514|13.770000457764|2025-01-02|-0.09964|2024-08-26|0.1002|2021-11-05 2025-03-29 19:07:02|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.5696691531327|9|0.074789301379078|-0.003|1|1|-0.00298|6.7|0.04525|10|0.045248824844553|10|40.61|0.01133|0.03958|0.035856611043455|0.035007004932187|175.22338719756|147.15648628285|85.241726405282|0.613|0.452|0.07359|31|11|6.9771112865035E-5|0.026566329913181|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2025-03-29 19:07:03|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-12.088471619332|19|0.57949057156639|0.162|-1|1|0.16203|10.24|0.32251|45|0.32251088416965|45|29.74|-0.01045|0.01947|0.017798252217801|0.02008559958645|132.01268459467|123.80078885061|88.658005212263|0.595|0.405|0.12227|42|20|0.0003778453038674|0.038392312549329|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10054|2025-01-16 2025-03-29 19:07:04|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-80.362818999984|12|1.7392728474068|0.0338|-1|1|0.03376|74.69|0.32963|42|0.32963318033276|42|32.79|0.00905|0.04192|0.020772438828342|0.024698615825108|122.77993510337|120.34226511764|34.498846393259|0.553|0.316|0.10539|38|16|-0.00047879872712808|0.035664844868735|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2025-03-29 19:07:05|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.8900018768636|57|0.046785464288982|0.0781|-1|1|0.07812|1.77|0.3943|64|0.39430239218565|64|37.84|-0.01509|0.0264|0.017540105409381|0.02219714402054|121.47346578956|119.49774386908|76.623377695704|0.531|0.375|0.09191|32|11|7.9550118389897E-5|0.030833796369376|2.789999961853|2022-04-06|-0.18033|2024-06-06|0.1027|2024-11-01 2025-03-29 19:07:06|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|28.334043710561|11|1.8517157059735|-0.0378|1|2|-0.06997|31.9|0.30201|15|0.30201201486045|15|33.97|0.00456|0.05374|0.094900313923439|0.10432589389272|352.4231866431|325.2700814063|336.85320717038|0.486|0.405|0.15326|37|10|0.0016027387529598|0.050546172059984|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2025-03-29 19:07:08|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|17.047343238696|24|0.76799944771228|-0.05|1|2|-0.1329|17.16|-0.18018|6|-0.18018016711853|6|37.24|-0.02334|0.0204|0.011188425302168|0.010624450890227|99.803771419503|99.720581667976|81.753215981564|0.636|0.455|0.12609|33|11|0.00024982428115016|0.037617428115016|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2025-03-29 19:07:09|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|32.545208146617|11|1.9097173876987|-0.1257|1|1|-0.12568|33.81|-0.15987|10|0.0042221226664871|10|25.65|-0.05441|-0.0166|-0.020930836423222|-0.01736394046763|40.107224167455|63.180478823002|107.38199260958|0.673|0.429|0.11569|49|26|0.00041082083662194|0.036745477505919|41.599998474121|2025-03-18|-0.1|2020-02-03|0.10019|2021-11-01 2025-03-29 19:07:10|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-62.95019205797|5|2.8550639430294|0.0273|-1|1|0.02725|53.9|0.00206|43|0.0020639655261716|43|33|0.00552|0.04296|0.052987343422055|0.12347710004781|142.70188596144|247.27294184515|308.52892755798|0.579|0.342|0.13646|38|18|0.0014296343402226|0.04536039745628|106.31999969482|2024-10-30|-0.10024|2020-02-03|0.10023|2020-04-08 2025-03-29 19:07:11|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|13.355359471981|15|0.51004719587929||0|0|-0.08475|13.5|0.43993|45|0.43992930004347|45|32.13|0.00304|0.04649|0.0071632318900675|0.0057569045479718|94.823596677934|94.322442971615|51.644989729212|0.462|0.282|0.1294|39|14|-3.7884767166525E-7|0.042985801104972|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10057|2024-08-05 2025-03-29 19:07:12|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|21.44758910874|53|0.5791371036256||0|0|0.02394|23.1|-0.01713|36|-0.091546695044861|29|34.69|-0.00089|0.05496|0.039041222011499|0.068962458117447|159.80610180032|197.24535219104|201.21952354163|0.571|0.4|0.11735|35|12|0.0010703633491311|0.040348467614534|30|2024-08-14|-0.2753|2021-05-11|0.10035|2022-07-13 2025-03-29 19:07:14|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-16.839884479857|114|0.27532521614597||0|0|0.08231|16.39|0.08646|6|0.086461287208339|6|30.37|0.00948|0.04639|0.044292601900982|0.052145981399902|213.51356434815|192.53122119586|114.05705998731|0.579|0.421|0.13192|38|16|0.00055316495659037|0.040291168113654|36.889999389648|2021-09-08|-0.23117|2022-08-01|0.10025|2021-05-12 2025-03-29 19:07:15|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|5.370191610475|36|0.20685321108327|-0.0682|1|2|-0.12|5.5|0.06437|55|0.3872190860196|13|33.3|0.06403|0.09839|0.095190180088215|0.15238776252207|393.72276394941|417.16935588302|164.17910915144|0.568|0.351|0.12862|37|16|0.00091235201262826|0.041358303078137|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2025-03-29 19:07:16|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-6.8197808182309|67|0.13943966943334||0|0|0.05532|6.66|0.00142|36|0.0014204870647752|36|37.19|0.001|0.03764|-0.02318039667171|-0.0024318867751639|56.762667932266|91.835345991962|57.06940705974|0.625|0.375|0.11456|32|11|-2.1265923566879E-5|0.037330660828025|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2025-03-29 19:07:17|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|10.579501719726|36|0.47307509984331|0.0834|1|2|0.01236|10.65|1.87168|66|1.871681326772|66|42.48|0.10622|0.13908|0.15915555781618|0.21524109717629|548.0519911169|491.37397520066|364.72600480365|0.586|0.414|0.11499|29|14|0.0014436069455406|0.03683910812944|18.069999694824|2024-11-01|-0.10012|2024-11-01|0.10131|2020-08-10 2025-03-29 19:07:18|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|15.155126012264|4|0.27662454813762|0.0256|1|2|0.00436|16.13|0.01653|50|-0.07004553414833|23|38.3|-0.01409|0.0041|0.019759941211002|0.051814398980647|130.27451082586|157.29472215366|163.09402023082|0.515|0.303|0.07141|33|14|0.00051550118389897|0.022465501183899|20.469999313354|2024-10-08|-0.08165|2022-03-15|0.0954|2021-03-12 2025-03-29 19:07:20|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|8.9465240889768|48|0.33879508614562||0|0|0.2039|9.27|-0.14507|30|-0.14507198023454|30|32.97|-0.03331|0.01456|0.011723607541104|-0.0096095688345386|109.06751410466|78.016968735945|185.77156078078|0.541|0.405|0.13052|37|13|0.00093774269928966|0.042953378058406|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2025-03-29 19:07:21|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.8149880877143|4|0.073337253232592|0.0089|1|2|0.002|5|0.00992|59|0.032156528728442|55|35.83|-0.01997|0.00351|-0.0040673719029424|0.011986514298876|86.732810144156|110.91756437897|118.20330915968|0.543|0.371|0.07447|35|16|0.00032747812251392|0.024983778838504|6.0799999237061|2024-10-17|-0.10078|2020-02-03|0.10103|2021-12-29 2025-03-29 19:07:22|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-13.697345106751|4|0.40244844521088||0|0|-0.0008|12.45|-0.01011|32|-0.010105169931511|32|37|0.00863|0.0529|0.021736492359863|0.029102370479331|119.90082366438|130.49997538775|41.007903685681|0.588|0.441|0.12151|34|12|-0.00020890563045202|0.039480523394132|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2025-03-29 19:07:23|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-8.067180758224|24|0.28072695119714||0|0|0.12821|7.14|0.18264|6|0.18263956285531|6|32.74|0.00136|0.05524|0.01276436801209|0.044144881438509|102.19546307404|158.26929681971|83.119903837656|0.553|0.395|0.12328|38|12|0.00034997632202052|0.038365177584846|11.699999809265|2023-12-14|-0.10065|2024-10-09|0.10095|2024-02-27 2025-03-29 19:07:24|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-1.9370372614461|57|0.040978982269092|0.0931|-1|1|0.09314|1.85|0.11836|9|0.11835818802535|9|43.25|0.02169|0.06518|0.076433533173329|0.087585792096951|242.06921947603|226.68470131192|123.33333492279|0.536|0.429|0.10046|28|8|0.00046603788476717|0.032295532754538|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2025-03-29 19:07:26|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-14.177966173596|5|0.61598874996331||0|0|0.03683|12.03|-0.10466|4|-0.10465950237342|4|25.26|-0.04973|-0.0081|-0.044205120709779|-0.0098349996137228|25.099346458832|69.663545612468|39.796768574206|0.48|0.3|0.13421|50|16|-0.00020947119179163|0.042456306235201|39.28572845459|2020-03-06|-0.1003|2024-10-09|0.10061|2024-02-19 2025-03-29 19:07:27|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-16.141276908539|5|0.50244537628425||0|0|0|14.72|0.20567|57|0.20567393086749|57|35.08|-0.03071|0.00771|0.014013696497931|0.010505625823399|109.58821312023|104.74062501244|92.057538947666|0.417|0.25|0.11818|36|11|0.00027411996842936|0.034705516969219|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2025-03-29 19:07:28|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 2025-03-29 19:07:28|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|10.345162081963|30|0.74405627029484|0.1844|1|2|0.14472|10.52|-0.04432|27|0.14257318828113|62|30.2|-0.0146|0.01492|-0.0056292461915573|0.010369676043433|62.790643420551|90.20077449046|145.9084660486|0.61|0.415|0.10342|41|19|0.00069860299921073|0.034681089187056|13.180000305176|2025-03-26|-0.26485|2022-08-01|0.10058|2022-05-25 2025-03-29 19:07:29|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.7531023463862|22|0.17016970122134|0.1025|1|1|0.10246|8.07|0.27855|18|0.2785466432934|18|33.35|-0.00038|0.04189|0.039016233154998|0.075985822202592|156.14267321593|231.14004209188|233.91303139959|0.432|0.351|0.09378|37|10|0.001001609561753|0.030216103585657|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2025-03-29 19:07:31|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|4.8023407894803|19|0.22971938886953|-0.0187|1|2|-0.07679|5.17|0.36126|66|0.36126467979614|66|31.77|0.00711|0.05891|0.041461524141768|0.050149427351375|173.57562412558|165.0066327479|49.33206395151|0.538|0.41|0.12452|39|13|-4.186953062848E-5|0.041029737470167|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2025-03-29 19:07:32|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|47.114689195036|32|1.6097244512099||0|0|0.01194|50.85|0.1031|43|0.1031018205889|43|35.31|0.04538|0.07893|0.080491488733768|0.083527843774407|369.27945534611|242.63987255446|98.222905204737|0.6|0.4|0.11538|35|15|0.00041802683504341|0.038775643251776|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10013|2024-09-27 2025-03-29 19:07:33|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|13.049726150218|11|0.35342466109892|0.0221|1|2|0.00072|13.9|0.41156|36|0.41156111647726|36|43.34|0.06058|0.09403|0.038226319636758|0.066137864469194|142.30103088643|168.09444547984|53.062780446028|0.517|0.345|0.13185|29|11|-5.2162588792424E-5|0.039801531176006|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10033|2024-09-26 2025-03-29 19:07:34|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|55.106431182198|11|1.918068793027|-0.0321|1|1|-0.03205|57.68|0.12893|52|-0.074085315225307|32|30.61|0.06048|0.10372|0.013780585058236|0.053096628182863|83.991323218138|144.80917474348|189.73684549002|0.488|0.341|0.13987|41|14|0.0010582766798419|0.043563794466403|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10006|2025-03-14 2025-03-29 19:07:35|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 2025-03-29 19:07:37|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|10.20342624033|12|0.48082486075141|0.0272|1|2|0.00364|11.02|-0.16158|5|-0.16158310211825|5|33.95|-0.01022|0.04072|0.031035989175652|0.033510424830262|142.24280562541|134.80065785886|114.43406362206|0.459|0.351|0.11869|37|9|0.00058943962115233|0.041454396211523|13.819999694824|2024-05-14|-0.10054|2020-11-02|0.10065|2024-03-19 2025-03-29 19:07:38|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.8319969035674|3|0.210110820778||0|0|-0.04908|6.2|0.44545|59|0.44544944997509|59|38.33|0.00125|0.04761|0.044596940768728|0.072970008016582|185.51853314562|207.84586237863|144.85980152657|0.545|0.364|0.10102|33|10|0.00066099447513812|0.036427797947908|7.5999999046326|2024-12-16|-0.10056|2024-06-06|0.10137|2020-05-27 2025-03-29 19:07:39|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-14.471113434178|57|0.28312555224041|0.0408|-1|1|0.04085|13.62|-0.07672|38|-0.076723036176562|38|37.84|-0.02915|0.01626|-0.045838215250827|-0.023774870536906|34.515030693898|65.44917148005|104.76922988892|0.625|0.438|0.11918|32|15|0.00039054459352802|0.036965706393054|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2025-03-29 19:07:40|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|13.814431449545|15|0.29015178384391||0|0|-0.00636|14.07|0.09439|6|0.094386128709229|6|33.7|0.00981|0.04675|0.049207182647287|0.064677504709327|199.93884164032|199.4996168632|119.31503532432|0.541|0.405|0.0977|37|12|0.00046980174464711|0.033074773988898|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2025-03-29 19:07:41|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|3.7399629381586|4|0.096010059578406|-0.0204|1|1|-0.02036|3.85|0.14595|61|0.14594586931762|61|34.16|0.00628|0.03224|0.030453020646209|0.031303295778648|153.52710786642|132.0341942748|71.296293271095|0.622|0.432|0.0896|37|13|-3.4569850039463E-5|0.028560528808208|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2025-03-29 19:07:43|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.2710237664765|36|0.14376349098178|-0.0142|1|2|-0.03737|8.5|-0.12288|11|-0.12287716960902|11|31.33|-0.01866|0.01649|0.0094932569334975|0.00059069561595501|103.65948149577|88.932988516852|90.425535584533|0.462|0.359|0.09221|39|11|0.00018778838504376|0.029336738265712|19.459999084473|2020-12-02|-0.10009|2024-10-09|0.10048|2020-02-17 2025-03-29 19:07:44|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.5160574733775|33|0.24067882457006||0|0|-0.05628|6.54|-0.00221|14|-0.0022066687426212|14|27.44|-0.03864|0.00146|-0.028409952605701|0.0060946202747091|33.889026022737|97.007725474579|132.1212164415|0.667|0.422|0.12138|45|18|0.00066857142857143|0.036785816890292|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2025-03-29 19:07:45|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.3062653829541|28|0.21607174690859|-0.0031|1|1|-0.00306|9.76|0.02862|52|0.028619105911997|52|48.72|0.02636|0.06346|0.050992696865436|0.064004623261168|193.46789541699|175.37065892744|139.62804790365|0.64|0.4|0.11069|25|11|0.00058023293172691|0.035369397590361|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2025-03-29 19:07:46|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.490605771623|43|0.19504610493213|0.0683|1|1|0.06832|6.88|-0.11164|21|0.11565838231379|8|27.22|-0.04833|-0.00263|-0.022019525011374|-0.0098202423599786|50.980657093673|74.216186442|117.40614262264|0.511|0.378|0.14101|45|16|0.00065159431728493|0.042957348066298|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2025-03-29 19:07:47|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|15.340706876423|9|0.61095753874736|-0.0075|1|2|-0.01696|15.65|0.23482|57|0.23481777562384|57|34.03|-0.01692|0.00835|-0.030446850321493|-0.02399473710412|44.251878728018|63.348934212637|146.39850545222|0.568|0.378|0.13448|37|18|0.00071494869771113|0.037502012628256|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2025-03-29 19:07:49|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.8751823699207|6|0.048484031320236||0|0|-0.04902|1.94|0.01449|57|-0.084070822133726|8|30.78|-0.02646|-0.01252|-0.022667558618779|-0.018598731373912|52.99782593781|71.261436397137|85.087722875625|0.634|0.415|0.08242|41|23|4.4483030781373E-5|0.026123535911602|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2025-03-29 19:07:50|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.180370972394|35|0.074624419963611|0.1146|1|2|0.09635|3.3|-0.12057|17|0.072243273967412|10|31.62|-0.03297|-0.00083|-0.021513345161914|-0.007905211059796|57.673993124711|85.039492892338|84.183670614521|0.564|0.359|0.08031|39|13|5.2746645619574E-5|0.025660220994475|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2025-03-29 19:07:51|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-23.352527039188|5|0.61175824908559|0.006|-1|1|0.00601|21.51|0.01105|16|0.011046602763437|16|33.24|0.01158|0.03301|0.016322211021903|0.016462264647948|117.20727932918|113.01440773986|43.586607736125|0.605|0.395|0.11691|38|18|-0.00026651144435675|0.034069494869771|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.1002|2024-10-08 2025-03-29 19:07:52|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.1083740852887|3|0.076987801116257|0.0077|1|2|-0.00947|5.23|-0.04142|47|0.085653123947027|86|34.19|-0.01622|0.02345|-0.0019601580097082|0.016325239779016|88.230396614551|119.76319400893|121.06481044565|0.622|0.405|0.09291|37|12|0.00040239936858721|0.029778713496448|6.8000001907349|2024-04-19|-0.10016|2023-05-11|0.10112|2020-11-09 2025-03-29 19:07:53|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|45.560313136842|30|2.0615619316811||0|0|0.17746|52.02|0.00271|34|0.038443492628093|42|37.52|0.06957|0.09833|0.12352468374588|0.15535819040007|601.19045467738|393.63729636694|118.35068980972|0.606|0.364|0.14384|33|17|0.00065925019731649|0.04458453038674|188.47999572754|2021-06-28|-0.28362|2022-03-01|0.10019|2024-08-30 2025-03-29 19:07:55|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.2433174454986|4|0.082004761582034|-0.0202|1|1|-0.02022|5.33|-0.0821|7|-0.082101804182637|7|30.71|-0.02296|0.0007|-0.02528364072375|-0.018924648176757|44.041537428973|66.782239106272|80.635398124753|0.707|0.463|0.09455|41|22|6.1038034865293E-5|0.029742868462758|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2025-03-29 19:07:56|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.5404095428718|26|0.19011985976277|0.0238|1|1|0.02381|7.74|0.11181|55|0.11181044111806|55|33.57|-0.01005|0.02417|0.023068762884386|0.0059761412815304|131.12555159433|100.04105186677|55.187188160262|0.514|0.378|0.12388|37|15|-8.8634569850039E-5|0.038791846882399|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2025-03-29 19:07:56|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-11.315009885136|29|0.35666999985882|0.1517|-1|1|0.15167|10.18|-0.07479|5|-0.074787991292079|5|26.93|-0.01038|0.03401|-0.0089813650282212|0.037025102746294|47.700581168322|127.228713451|161.84420297161|0.543|0.391|0.1442|46|19|0.00095506708760852|0.039660820836622|22.979999542236|2024-12-02|-0.10081|2022-07-15|0.10112|2024-11-04 2025-03-29 19:07:57|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.7034580163596|34|0.11951129746763|0.0167|1|1|0.01671|7.91|-0.10364|13|-0.10364463269797|13|31.33|-0.01719|0.01411|0.0048616473603259|-0.0022628728997437|96.719042329643|87.033036306869|84.35009561575|0.564|0.436|0.08395|39|14|8.199203187251E-5|0.027037171314741|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10065|2024-09-30 2025-03-29 19:07:58|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|14.426110068458|14|0.51963002168551|0.0328|1|2|0.00947|15.99|0.22386|127|0.22385619463683|127|43.24|0.05549|0.07934|0.10637108207118|0.13999038830386|409.14697165574|272.27171880553|171.19913822151|0.69|0.414|0.11074|29|15|0.00081935280189424|0.035286385161799|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2025-03-29 19:08:00|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|4.305705396528|22|0.082070409704819||0|0|-0.05945|4.43|-0.1566|14|-0.15660384352328|14|28.98|-0.03666|-0.0095|-0.030387979165625|-0.018910634377026|37.15246725754|64.435955828877|85.686649186942|0.651|0.419|0.08533|43|22|7.7813733228098E-5|0.026264427782163|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2025-03-29 19:08:01|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-12.281115749466|74|0.41714610045552|0.209|-1|1|0.20904|11.73|-0.10819|4|-0.10818774986004|4|24.67|-0.00385|0.02609|0.032286200943752|0.055483799719992|142.08156402405|156.39873450625|205.06992958899|0.708|0.438|0.10166|48|23|0.00098252187748608|0.033178560063644|19.799999237061|2024-12-04|-0.10051|2022-04-25|0.10067|2024-10-22 2025-03-29 19:08:02|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.021486673732|22|1.2491485301908|-0.0236|1|1|-0.02355|52.65|0.04203|21|0.042029791285157|21|40.19|-0.00508|0.01634|-0.014880242081955|-0.010427450001027|73.943595125732|85.626090745324|118.92929970965|0.548|0.387|0.10427|31|16|0.00038080505130229|0.032988500394633|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2025-03-29 19:08:03|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|6.4310668229188|37|0.21551199176272|0.003|1|2|-0.01075|6.44|-0.1896|9|0.14779375148881|10|31.28|0.00438|0.05098|0.047165963165368|0.082722036491577|177.32223363567|228.44344946262|143.75000066523|0.513|0.359|0.10738|39|14|0.00069390923566879|0.034282085987261|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2025-03-29 19:08:04|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|87.662138779504|36|2.5827119038215||0|0|-0.00413|89.12|-0.084|12|-0.083998163503469|12|20.51|0.01625|0.0724|0.064279153523812|0.12596966386327|826.99780012377|1443.0095500501|485.66757980331|0.746|0.441|0.12304|59|17|0.0019694859437751|0.046652313253012|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05 2025-03-29 19:08:06|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|18.832779625308|35|0.58852941301656||0|0|-0.03953|18.95|-0.07365|32|-0.073645428809794|32|37.36|-0.00598|0.02922|0.027141451749999|0.013657221715312|139.54216875766|112.38882115321|92.892162339681|0.576|0.424|0.1351|33|13|0.000354909234412|0.041633788476717|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2025-03-29 19:08:07|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-5.352812155534|84|0.09893428687374|0.0493|-1|1|0.04927|5.21|-0.06615|14|-0.066149785997477|14|31.16|-0.02291|0.00445|-0.012479149653924|-0.0024684618339822|61.620574035451|90.805067928558|63.614167339226|0.737|0.421|0.10771|38|20|-8.2904498816101E-5|0.030756093133386|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2025-03-29 19:08:08|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|13.599848711726|36|0.79804521672803|0.1236|1|1|0.12358|14.82|-0.13759|14|0.076431040584123|22|30.05|-0.02644|0.00259|-0.03314096484889|-0.027659503204256|54.596839158393|69.73587142069|69.349551300045|0.415|0.293|0.09127|41|9|-4.3638516179953E-5|0.028190615627466|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.10038|2025-03-25 2025-03-29 19:08:09|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|9.6469762077831|26|0.37764287117465|0.0645|1|2|0.0373|10.29|-0.05846|12|-0.058455059540934|12|33.57|-0.03136|-0.00121|-0.022323828649664|-0.0040913171169569|62.293411796242|92.078932983261|183.09608845889|0.514|0.378|0.10312|37|13|0.00075545382794002|0.031923591160221|11.800000190735|2025-03-13|-0.10038|2020-02-03|0.1011|2020-07-06 2025-03-29 19:08:10|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 2025-03-29 19:08:12|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-10.181652322409|55|0.31549575775787||0|0|0.00309|9.68|-0.15197|20|-0.15196504804395|20|27.57|-0.03222|0.00379|-0.016725900498408|-0.0061375091791881|58.669178303223|81.366557654272|173.78815093086|0.523|0.318|0.11282|44|18|0.00086554853985793|0.037085730071034|12.909999847412|2024-10-08|-0.10061|2022-03-01|0.10088|2020-04-08 2025-03-29 19:08:13|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-18.76624695078|7|0.69525771191285||0|0|-0.01815|16.83|0.22231|97|0.22230913103828|97|28.41|-0.02226|0.01991|-0.004833062861941|0.037448813510409|58.327966417335|130.19047503431|136.71811007323|0.5|0.364|0.14552|44|16|0.00080273089171975|0.045536886942675|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2025-03-29 19:08:14|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|12.816764910971|38|0.93832786645106||0|0|0.04697|14.49|0.46514|75|0.46514396905889|75|33.24|0.01735|0.05353|0.062652650132041|0.085416753855146|248.65639429405|238.76472572258|147.10659096397|0.622|0.405|0.13442|37|14|0.000877363851618|0.042300039463299|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10058|2024-09-05 2025-03-29 19:08:15|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-13.690951841505|2|0.46478553337793|0.0073|-1|1|0.0073|12.24|-0.08667|35|-0.08666667231807|35|37.24|0.02865|0.06018|0.043499083649631|0.081841319006467|166.23564067102|213.38101492411|157.93542261354|0.618|0.412|0.12214|34|15|0.00083905288082084|0.041177395422257|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2025-03-29 19:08:16|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|29.170383970387|13|1.6712893289615||0|0|-0.01109|33.9|-0.02698|25|-0.026978418006579|25|30.56|-0.03112|0.01212|0.013193573110657|0.022073132128955|113.7349053666|126.34075702531|255.65611569177|0.488|0.341|0.14016|41|14|0.0012476837944664|0.044719193675889|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2025-03-29 19:08:18|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-26.844292630115|2|0.70976415917557|0.0097|-1|1|0.0097|24.51|-0.07108|38|-0.07108239954008|38|31.65|-0.01358|0.01405|0.02274554524771|0.057011877140413|131.75078723575|187.96614277847|146.06674151324|0.55|0.35|0.12691|40|18|0.00068696921862668|0.039078910812944|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2025-03-29 19:08:19|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|14.73483824398|38|1.0774596711615|0.1622|1|1|0.16223|14.83|-0.05194|25|0.16826144239028|4|35.14|0.03316|0.07328|0.032094143372726|0.072553902510362|113.22690988205|175.86642851684|33.043671057847|0.6|0.4|0.16845|35|17|-8.6077348066298E-5|0.051995722178374|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2025-03-29 19:08:20|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|28.900676202667|10|1.8143262659879|-0.0801|1|2|-0.11965|30.46|-0.2455|11|-0.050194601353208|19|27.96|-0.06007|-0.00336|-0.0192934135885|-0.017033138315544|48.420221789695|60.240252076268|66.145493135989|0.556|0.422|0.14065|45|15|0.00022837411207577|0.042833078137332|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2025-03-29 19:08:21|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.5585880778791|5|0.14286273395224|0.0072|-1|1|0.00723|4.12|0.01263|6|0.012632314134399|6|30.07|-0.03627|-0.00662|-0.045676079870512|-0.02591894751865|26.357393124598|56.415797622974|74.425742106893|0.643|0.476|0.10878|42|20|0.00011318863456985|0.032693488555643|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2025-03-29 19:08:22|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-26.078992526326|11|0.98299747062825|0.0205|-1|1|0.02046|23.46|-0.02436|65|-0.024361401225482|65|34.28|-0.03026|0.02355|0.03064113283844|0.042493917402306|127.27066328191|136.73207751048|150.77119827642|0.5|0.361|0.12891|36|12|0.0007475|0.041007355305466|36.740001678467|2021-10-27|-0.27505|2022-06-13|0.10027|2022-05-13 2025-03-29 19:08:24|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-8.0078885390785|20|0.27262949395269|0.1612|-1|1|0.16118|7.13|0.60554|43|0.60553969643001|43|34.67|0.04389|0.08146|0.10099696899983|0.11146498968543|226.36367289774|227.19976804414|60.629251493806|0.306|0.278|0.12071|36|7|8.9431728492502E-5|0.037647608524073|17|2020-02-07|-0.10046|2024-03-26|0.10101|2024-08-06 2025-03-29 19:08:25|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-5.3708156974647|1|0.16027194365969||0|0|0|4.89|-0.06667|33|0.87499997206032|86|30.14|0.01768|0.05518|0.015673663391964|0.060360553937962|97.360456431252|152.30199699281|93.320612215258|0.5|0.286|0.10969|42|17|0.00033908372827804|0.035922582938389|8.0100002288818|2020-08-07|-0.1015|2024-04-15|0.10222|2024-02-21 2025-03-29 19:08:26|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|9.2884045711764|43|0.4659785905001||0|0|0.02347|10.03|-0.00694|39|-0.0069444927352429|39|27.22|-0.01597|0.02431|0.0074164661683414|-0.0090270380765653|95.224651649908|77.311058475837|36.393323393804|0.6|0.4|0.11981|45|17|-0.00033644830307814|0.03624316495659|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17 2025-03-29 19:08:26|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-15.346733489766|5|0.71891114418192|0.0503|-1|1|0.05033|13.02|-0.01476|26|-0.014760698047787|26|29.95|0.00116|0.04498|0.0076641023546822|0.05010340219943|82.035205846968|154.71167365268|45.869905611704|0.524|0.333|0.15689|42|17|6.5372424722663E-5|0.049890158478605|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10051|2025-01-08 2025-03-29 19:08:27|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.6340332808138|25|0.17065147434662|-0.0048|1|2|-0.03661|5.79|0.01314|38|0.16906318400252|40|28.91|-0.03994|-0.00349|-0.0098868661421731|-0.0092871864373629|67.745991933035|80.719778709359|99.143832372801|0.651|0.395|0.09625|43|18|0.00027373322809787|0.029296850828729|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2025-03-29 19:08:29|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-66.671268348213|88|1.7948804510582|0.1804|-1|1|0.18041|60.83|0.19005|31|0.19004914124521|31|32.78|0.03862|0.09495|0.11966399896952|0.15036874191557|539.29949030752|464.81753043154|189.14801654127|0.528|0.361|0.16246|36|12|0.0011936858721389|0.050627868981847|93.370002746582|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2025-03-29 19:08:30|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|49.741419865365|35|3.7754684531646|0.0788|1|1|0.07881|52.02|0.1197|39|0.11970445302971|39|28.67|-0.029|0.00973|-0.01941836876555|0.0013126310297386|52.767577353677|89.956178346641|172.65184834622|0.535|0.326|0.13745|43|16|0.0010031728492502|0.045949881610103|68.150001525879|2025-03-11|-0.2|2020-02-03|0.20013|2024-02-26 2025-03-29 19:08:31|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.840130020616|2|0.48495668522598|0.048|1|2|-0.00679|11.7|0.48437|6|0.48437178158168|6|29.44|0.00309|0.04783|0.042199325808129|0.046275415218766|202.07038287533|172.13918402563|94.354840074196|0.512|0.349|0.09792|43|12|0.00029981057616417|0.029673575374901|15.970000267029|2025-01-27|-0.22198|2022-07-01|0.10044|2021-11-19 2025-03-29 19:08:32|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.5194967605649|35|0.13787899638666|-0.027|1|1|-0.02703|2.52|-0.1215|14|0.12631585881981|8|31.62|-0.01563|0.00788|0.007084161222876|0.011557773881554|106.67613614223|110.83292033481|105.88234704848|0.564|0.385|0.08581|39|19|0.00027741910023678|0.029602304656669|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2025-03-29 19:08:33|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|2.8311176868872|21|0.099502155446992||0|0|-0.1135|2.89|0.31381|70|0.31380751760681|70|31.97|-0.03271|0.0062|-0.040287548542396|-0.01004325155293|32.422824829745|76.130330714176|78.961749648382|0.615|0.436|0.1252|39|19|0.00020072612470402|0.036399321231255|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10137|2024-12-12 2025-03-29 19:08:35|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.2766675118663|5|0.099444178605792|0.0815|1|2|0.06713|4.61|-0.05938|17|-0.059378438301028|17|32.38|-0.02627|0.00217|-0.022808888462702|-0.0029871473749895|55.135881935999|90.886252665521|175.95421125489|0.59|0.385|0.07963|39|16|0.00062129439621152|0.026127782162589|5.6599998474121|2024-10-08|-0.1014|2022-05-17|0.1|2021-03-31 2025-03-29 19:08:36|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.4851577791065|34|0.14930739220257|0.0307|1|2|0.02194|5.59|-0.10744|13|-0.107438028905|13|42.55|0.04674|0.08516|0.099433790605988|0.10231282006167|251.68764624367|236.35084022168|87.071652432359|0.448|0.414|0.11929|29|7|0.00023774269928966|0.035942075769534|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2025-03-29 19:08:37|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|11.819962901352|33|0.52667890572595|0.2278|1|1|0.2278|13.69|0.03879|33|0.072243273967412|6|33.38|0.04087|0.08421|0.080128594590051|0.081657687856858|371.24282698787|203.06018976187|84.546291949935|0.622|0.378|0.13752|37|20|0.00048894238358327|0.044825090765588|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2025-03-29 19:08:38|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 2025-03-29 19:08:39|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.445102209761|39|0.27387329556902|0.0362|1|2|0.02575|15.14|0.12346|43|0.12345792409159|43|37.18|-0.00946|0.01907|0.0057575473229558|0.01936535941691|103.4612758544|117.12818442111|97.36334506506|0.485|0.333|0.08412|33|11|0.00018245059288538|0.027719557312253|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2025-03-29 19:08:41|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|12.111887571401|12|0.21392942852123|-0.0177|1|2|-0.0254|12.28|-0.09078|27|-0.09078402326598|27|40.52|0.03314|0.05637|0.040949030109535|0.081917829867504|168.26365834907|211.16064919606|182.73809696981|0.677|0.419|0.10384|31|13|0.00080303078137332|0.032064917127072|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2025-03-29 19:08:42|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.2020886368907|16|0.17590220319086|-0.018|1|2|-0.04737|7.24|-0.02842|66|-0.053192939287951|16|35.77|0.02803|0.05902|0.0499020788768|0.074698562632921|198.33031787207|196.7143471426|89.162560014244|0.486|0.314|0.12773|35|13|0.00035172849250197|0.039911491712707|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2025-03-29 19:08:43|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-10.562780367618|2|0.52092678920602||0|0|0.09176|8.71|-0.08352|24|-0.083518935215137|24|37.24|0.00053|0.02497|-0.0016673371449186|0.0021133021068108|92.858853399781|99.452540624466|92.659578634204|0.441|0.294|0.12317|34|12|0.00028833464877664|0.036450607734807|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2025-03-29 19:08:44|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|9.2423518018431|27|0.92032109163115|0.7301|1|1|0.73007|9.55|-0.01845|25|-0.042402787559773|7|31.69|-0.00151|0.0251|0.0008415813156941|0.004286393733156|89.141510100076|96.280991547566|159.43239658842|0.667|0.41|0.10981|39|22|0.00076966719492868|0.035737559429477|12.449999809265|2025-03-17|-0.10035|2020-02-03|0.1011|2024-10-08 2025-03-29 19:08:45|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.3970405900577|63|0.051940843393712|0.065|-1|1|0.06504|2.3|0.22391|58|0.22390720159656|58|30.13|-0.02061|0.00956|-0.010822283192246|0.0040639375536793|69.677740630606|99.593490067271|81.27208531173|0.6|0.4|0.08264|40|15|7.7111286503552E-5|0.02822775059195|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2025-03-29 19:08:47|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.3026653339103|5|0.43629956870183||0|0|-0.03537|6.44|-0.03636|7|-0.03636082197993|7|33.21|0.01464|0.06062|0.032643426645103|0.076968624058443|126.47574093988|218.43945040108|67.505241959871|0.605|0.421|0.12023|38|12|0.00019383886255924|0.038061224328594|10.920000076294|2024-04-12|-0.10096|2024-02-06|0.1011|2024-07-30 2025-03-29 19:08:48|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-8.7345150934156|5|0.54031912099859||0|0|0.04307|7.11|0.00315|13|0.0031542947242966|13|31.58|0.00447|0.04112|0.018068465874516|0.028253654777299|132.0173417168|139.30751812023|49.512536932467|0.575|0.4|0.10332|40|20|-0.0001343725335438|0.031993749013417|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2025-03-29 19:08:49|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-20.51962100809|63|0.50488647027362||0|0|-0.02856|19.45|0.00973|17|0.0097339287024514|17|40.17|-0.00443|0.04248|0.0033752494662078|0.0054221896081528|98.226264507605|104.65422178324|41.339020112908|0.533|0.467|0.11599|30|6|-0.00035612470402526|0.037114143646409|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2025-03-29 19:08:50|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-32.016597628235|55|0.73219931113693||0|0|0.06153|29.74|-0.21766|18|0.070617192445627|9|26|0.0391|0.08845|0.063021249165085|0.087242981691329|438.43102386036|382.71527212452|49.320050979017|0.767|0.442|0.14275|43|18|7.862627986348E-5|0.045601006825939|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10005|2022-06-08 2025-03-29 19:08:51|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.2827319918287|18|0.13835608062888|0.0454|1|2|0.03065|6.39|0.06194|12|0.061936820454442|12|37.88|-0.00836|0.02379|0.035125707809036|0.036562647000647|159.18243147226|144.4575669204|197.2222175209|0.545|0.424|0.0893|33|12|0.00076587213891081|0.030352367797948|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2025-03-29 19:08:52|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.9159457339339|33|0.15659186219285|0.0187|1|1|0.01869|3.27|0.2|102|-0.028965326232564|34|33.38|-0.0004|0.03375|-0.025128300796196|-0.02867435016319|60.388914143894|67.902494916117|58.28876832625|0.486|0.351|0.0961|37|11|-0.00011655090765588|0.031528026835043|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2025-03-29 19:08:53|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-4.5716948142468|5|0.10223164925373||0|0|0.0116|4.26|-0.05776|28|-0.057756076117883|28|28.43|-0.00954|0.01974|0.014159251018509|0.023419508218731|92.670023512488|104.17601894298|65.799132475629|0.5|0.409|0.09001|44|16|-3.3362549800797E-5|0.030023250996016|8.5500001907349|2020-07-10|-0.10042|2024-10-11|0.10154|2023-07-28 2025-03-29 19:08:54|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-21.197133948617|1|0.74571130348988||1|0|0|18.72|0.03311|26|0.033112497038189|26|28.8|-0.03256|-0.00709|-0.036159423599854|-0.035889481166802|36.749252650685|55.928259764022|74.433398001174|0.545|0.341|0.12919|44|20|0.00018002367797948|0.041648745067088|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10028|2025-02-26 2025-03-29 19:08:55|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|4.5230501908925|4|0.24108496848147|0.0228|1|2|-0.02474|4.73|-0.03191|53|-0.042769866532206|46|38.3|-0.0079|0.03279|0.020574577839439|0.025126954985881|135.09414947981|123.31511307064|128.18428037197|0.606|0.364|0.10652|33|14|0.00059758484609313|0.038158705603788|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2025-03-29 19:08:56|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.7363511462418|10|0.088546701500856|0.0032|1|2|-0.01502|5.9|-0.12478|19|0.10810031375099|8|34|-0.03591|-0.01141|-0.023213439243543|-0.020681044511833|55.721833993919|71.481099806543|81.491716600652|0.622|0.405|0.07566|37|19|-1.2044198895028E-5|0.022293346487766|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2025-03-29 19:08:58|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-3.1716585080441|4|0.0992130108982|-0.0209|-1|1|-0.02091|2.93|-0.04013|40|-0.040133820600306|40|33.26|0.0051|0.04066|0.022015741814833|0.027995353099602|117.59927142342|112.85757351093|72.34567725355|0.526|0.368|0.10595|38|17|9.2249408050513E-5|0.034319486977111|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2025-03-29 19:08:59|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.5866963931606|9|0.076491139272287|-0.0063|1|1|-0.00629|4.74|-0.08738|32|-0.087378694712468|32|30.71|-0.03473|-0.00411|-0.019515659370552|-0.012301905400271|55.717862597254|80.1725933209|74.645666807966|0.659|0.39|0.06664|41|19|-9.9234411996843E-5|0.020067316495659|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2025-03-29 19:09:00|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.2490515599559|24|0.075176437802998|-0.0973|1|1|-0.09728|2.32|0.62356|58|0.62355729056095|58|33.35|-0.00071|0.03397|0.011375215153606|0.034924720039551|96.000179227242|123.07937866557|76.31578823536|0.568|0.351|0.14163|37|15|0.00028159108989658|0.041124638027049|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.1037|2024-08-15 2025-03-29 19:09:01|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.16959853403426|17|0.0046338217700314||0|0|-0.01604|0.184|-0.02747|46|0.32846717948418|58|40.35|-0.00361|0.03377|0.0037933774113949|0.039476607626157|92.381959321094|140.03343454076|65.248225863555|0.677|0.387|0.08493|31|16|-9.4348855564325E-5|0.028617663772691|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2025-03-29 19:09:03|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|4.2441061011858|30|0.10436373092358|-0.0046|1|1|-0.0046|4.33|0|33|-0.041850233219586|18|30.17|-0.02689|0.00016|-0.0052200469340889|-0.0011237139171723|81.952809331682|96.828927733187|103.83692672625|0.61|0.293|0.08479|41|21|0.00022627172195893|0.026600205371248|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2025-03-29 19:09:05|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|30.815967021671|5|0.56967753228638|0.0094|1|1|0.00938|32.28|-0.0463|14|-0.046300486893593|14|36.06|0.02429|0.04972|0.072527459599069|0.10135180645875|282.21260481866|275.95080555358|232.39739367476|0.571|0.4|0.10746|35|17|0.00098551342812006|0.03680070300158|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2025-03-29 19:09:05|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-9.2689937167772|5|0.53299795963396||0|0|0.04097|7.49|-0.06473|9|-0.064726807516163|9|30.07|-0.01031|0.02519|9.1475438959649E-5|0.027641349503101|78.902335691331|118.99310638527|84.632762127342|0.524|0.333|0.12082|42|16|0.00030122336227309|0.038816495659037|17|2022-02-23|-0.10035|2022-04-25|0.10049|2024-12-12 2025-03-29 19:09:06|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-26.205885710599|1|1.590295096994||1|0|0|20.27|0.48594|39|0.48593601894138|39|24.33|-0.03037|0.01504|0.006642477962521|0.030756162737278|69.475092783355|119.68163821706|220.32609650003|0.673|0.442|0.14818|52|26|0.0012254466403162|0.044346316205534|26.030000686646|2025-03-19|-0.28955|2022-03-01|0.10052|2020-12-25 2025-03-29 19:09:07|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|37.197080462164|10|0.82006233899693|0.0507|1|2|-0.02909|38.38|-0.00842|104|0.15018363791937|6|32.26|0.07352|0.13345|0.16029143954149|0.21417106401526|323.42832201571|297.8923154713|118.31073579798|0.564|0.41|0.11101|39|14|0.00067749013417522|0.03823545382794|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2025-03-29 19:09:08|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-10.765353908936|63|0.24623035526881|0.0843|-1|1|0.0843|10.21|-0.05119|34|-0.051188413444647|34|28.69|-0.02249|0.01961|-0.022650221051572|0.03119916025593|42.050733647866|125.63388609344|81.5495180898|0.524|0.381|0.15872|42|16|0.00047246250986583|0.047259155485399|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2025-03-29 19:09:10|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-7.1846082919253|1|0.21653614817107||1|0|0|6.45|-0.04727|28|-0.047267381471628|28|33.34|-0.00059|0.04071|0.046586966649916|0.025934479621644|191.65998405973|131.08017354625|87.280107250293|0.474|0.421|0.12342|38|12|0.00032328334648777|0.037934159431729|12.300000190735|2020-08-31|-0.21376|2022-03-01|0.10182|2024-02-08 2025-03-29 19:09:11|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.270405835426|24|0.29138379912072|0.0133|1|1|0.01326|11.46|0.01481|40|-0.056696838926212|6|28.7|-0.02779|0.00336|0.012831163949809|0.018832865728533|130.05670345778|129.54354898881|119.37499565383|0.628|0.372|0.12265|43|21|0.00054479713603819|0.037900875099443|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2025-03-29 19:09:12|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-10.88841737806|82|0.2294723639858||0|0|0.16626|10.18|-0.06981|17|-0.069810589311413|17|31.21|-0.00213|0.05303|0.012220459390171|0.019721398774099|93.449246062748|106.56561282362|175.21515327771|0.5|0.368|0.13715|38|11|0.0010003788476717|0.046420678768745|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2025-03-29 19:09:13|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.5862355311693|9|0.266440452456||0|0|-0.00591|10.09|-0.0201|48|-0.085641457672407|16|32.28|-0.02976|0.01534|-0.011574554061124|0.0036936664513325|70.290827949414|95.341718458108|94.652910853816|0.513|0.385|0.10898|39|11|0.00032205998421468|0.035982241515391|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10042|2024-10-29 2025-03-29 19:09:14|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-8.4117273384453|21|0.16487600362985||0|0|-0.05528|8.4|-0.07925|13|-0.079246997447913|13|34.64|-0.01554|0.01939|-0.024183740302935|0.0057871445311499|52.560374582727|99.936133572806|100.7194180437|0.583|0.361|0.10603|36|13|0.00033542225730071|0.031944625098658|13.130000114441|2022-06-20|-0.27819|2022-08-01|0.10056|2022-03-08 2025-03-29 19:09:16|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-7.844364008947|57|0.12755441753813||0|0|0.04094|7.73|0.02065|6|0.020645141601563|6|37.84|-0.01485|0.01236|0.010860340633949|0.0090815669155121|108.06260353658|103.12327399207|59.968966743106|0.531|0.344|0.09023|32|14|-0.00021699289660616|0.026996045777427|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2025-03-29 19:09:17|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-2.8246793447254|55|0.068226446652352||0|0|0.05797|2.6|0.13115|84|0.13114751054856|84|31.82|0.03136|0.06317|0.052688217405046|0.087507708195613|215.97940249892|251.6201709015|61.32075577794|0.553|0.368|0.11355|38|14|-3.3721298495645E-5|0.035423555027712|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2025-03-29 19:09:18|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.93820736195|71|0.23806340428636|-0.027|1|2|-0.03772|11.99|0.03298|10|0.032983157654195|10|34.2|-0.00174|0.02853|0.018141311084811|0.020480044205056|131.26776400817|126.34026285565|79.667771555907|0.571|0.371|0.11201|35|14|0.00010616416732439|0.034620520915548|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06 2025-03-29 19:09:19|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|7.0387266940306|9|0.40004760406657|-0.0549|1|2|-0.07781|7.23|-0.16841|46|0.4788643083912|65|38.15|0.04768|0.08953|0.1239851569669|0.16446864036173|320.37527509271|326.52377723596|261.01083281073|0.485|0.364|0.13492|33|12|0.0012491397000789|0.040986590370955|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2025-03-29 19:09:20|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|19.730798557568|36|0.61387651937243|-0.1214|1|1|-0.12137|19.98|0.09974|33|0.099738612533178|33|35.2|0.04773|0.08073|0.10763412573105|0.13508431762402|440.47053208919|442.23697239942|141.20141399913|0.514|0.4|0.12242|35|9|0.00073616416732438|0.041353425414365|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.1002|2024-10-25 2025-03-29 19:09:21|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|43.652293303761|35|1.3371444233313|0.0385|1|1|0.03846|45.9|0.10729|8|0.1072923330551|8|35.23|0.05052|0.08248|0.011152385904018|0.024098561567585|100.56321793688|118.4682511186|45.630781585573|0.543|0.371|0.13623|35|15|-0.000121318074191|0.041301333859511|421.98999023438|2021-06-25|-0.27496|2022-08-01|0.10007|2024-07-17 2025-03-29 19:09:22|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|5.5319252427088|13|0.12293020087183|0.0144|1|1|0.01439|5.64|-0.1158|44|-0.11580203692754|44|32.18|0.00169|0.03189|0.048198017129278|0.047904211664827|204.12354167306|165.31467180066|159.32203184356|0.487|0.333|0.09519|39|13|0.00066513022888714|0.033336661404893|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2025-03-29 19:09:23|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.2385877892238|34|0.15858130120111|0.2495|1|2|0.22193|4.68|0.39838|100|0.39837749008724|100|42.52|0.00818|0.0578|0.050908878223827|0.033090851467516|186.91548289255|128.06112945912|44.827586364393|0.517|0.379|0.13009|29|7|-0.0001322195892575|0.040238507109005|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2025-03-29 19:09:24|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|19.727758549568|26|0.71556807575487||0|0|0.01319|20.74|-0.08929|41|-0.089294316714555|41|31.85|-0.04024|0.00905|-0.012534120307633|-0.0245934914493|64.900372206943|59.561563611482|61.671124330656|0.513|0.385|0.12312|39|13|0.00010356748224152|0.039056629834254|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17 2025-03-29 19:09:25|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.911189013361|40|0.20664326738145|0.0072|1|1|0.00722|15.35|-0.05371|18|-0.053713042147613|18|37.21|-0.01641|0.01663|0.0065507073096731|0.013850777400567|106.16907243022|116.36469815994|99.740091221827|0.667|0.455|0.08032|33|13|0.00016142857142857|0.023263101815312|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2025-03-29 19:09:27|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-13.689513845316|6|0.57483805652174||0|0|0.05157|11.77|0.08269|31|0.082694132426192|31|31.55|-0.00853|0.0358|0.015341532755041|0.03515229075135|124.94742195771|147.57976224689|194.86755847847|0.625|0.375|0.13474|40|19|0.0010417837411208|0.043183843725336|16.700000762939|2024-09-04|-0.10068|2020-02-03|0.10056|2020-06-29 2025-03-29 19:09:28|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-8.7149114839509|20|0.27330383434147||0|0|0.05897|7.82|0.16713|18|0.16713490915515|18|41.6|0.03522|0.06081|0.058052905432463|0.083459457184135|222.7724998628|221.19224237367|88.063063861275|0.6|0.4|0.11524|30|14|0.00023209944751381|0.032776511444357|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2025-03-29 19:09:29|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|71.337287308423|14|1.8192369535075||0|0|0.04893|76.53|0.01698|36|-0.017994185993692|45|43.24|0.05064|0.08415|0.11729292183495|0.12540614619126|458.92286083889|331.42628553967|149.73585964661|0.552|0.414|0.10561|29|10|0.00061454617205999|0.034979857932123|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10005|2024-09-26 2025-03-29 19:09:30|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-28.759565164512|21|1.1793694883185|0.0518|-1|1|0.05179|26.73|-0.0316|11|-0.031604261662804|11|29.69|-0.02815|0.02848|0.014930743228849|0.037618499431024|83.876599919386|129.58348990197|92.267863913668|0.476|0.357|0.19447|42|14|0.00086603788476717|0.056391223362273|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2025-03-29 19:09:31|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-12.700069103549|38|0.30446452121013|0.0033|-1|1|0.00331|12.05|-0.03662|9|-0.036617527033361|9|32.37|-0.0249|0.00782|-0.014802758947739|0.017650713461008|52.536493979152|108.52083660807|99.095397548869|0.684|0.421|0.11377|38|17|0.00032956590370955|0.037677166535122|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2025-03-29 19:09:33|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|16.888501521849|33|0.52044166931034|0.0602|1|2|-0.01203|17.25|-0.02616|15|-0.026160864586543|15|27.42|-0.0397|0.00372|0.00095326649870591|0.0065808206997922|86.537474504623|98.673865439325|84.891733558411|0.556|0.378|0.11902|45|16|0.00024438388625592|0.035651895734597|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2025-03-29 19:09:34|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.3428029699542|39|0.12382473087787||0|0|0.03647|3.41|0.07633|13|0.076326436178594|13|31.41|-0.00707|0.01694|0.015828424598425|0.027921440902389|129.45159550297|140.97412503195|114.42953234916|0.513|0.359|0.09524|39|15|0.00038914489311164|0.030845732383215|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2025-03-29 19:09:35|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.695573333559|35|0.84636089665815||0|0|0.10138|23.9|-0.07002|53|0.13779008925181|7|28.67|-0.02824|0.00497|-0.040079265064073|-0.014880396748752|31.563231529911|73.388271212901|139.7660765226|0.581|0.349|0.11682|43|18|0.00063555643251776|0.036373417521705|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.1003|2024-09-09 2025-03-29 19:09:36|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|5.9503008093281|29|0.2221427201542|-0.0305|1|1|-0.03055|6.03|0.04341|57|0.0434101367979|57|35.4|0.00102|0.03714|0.028363698304945|0.043201038278603|119.90687220274|148.66729603895|87.772930280299|0.629|0.429|0.14688|35|18|0.00048651933701658|0.044994648776638|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25 2025-03-29 19:09:37|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.506570144153|17|0.32046924330061||0|0|-0.0206|13.79|-0.13694|13|0.13482280906911|8|33.35|0.07524|0.10935|0.14450185123038|0.30386574578147|270.56233579657|373.38197158688|97.7321069978|0.649|0.324|0.12191|37|19|0.000423672|0.038257248|79.190002441406|2020-07-09|-0.10006|2024-10-09|0.10023|2020-05-29 2025-03-29 19:09:39|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-71.393140627507|24|1.3225365691031||0|0|-0.00969|67.71|0.15999|81|0.12260278492575|9|36.59|0.02095|0.04488|0.031424486424798|0.057339755471492|125.61139609037|147.56939293049|121.14868460173|0.471|0.324|0.09363|34|13|0.00038478295185478|0.030282991318074|150.17999267578|2021-02-18|-0.09461|2024-10-09|0.10005|2021-09-13 2025-03-29 19:09:40|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.3172384717797|16|0.13534912643371|0.1063|1|1|0.10628|4.58|0.15468|8|0.15467600942168|8|35.74|0.0277|0.06576|0.07517619535345|0.087210649559853|228.21664847966|214.00151992371|115.36523654156|0.429|0.343|0.10875|35|11|0.00047336492890995|0.034116524486572|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10092|2025-03-20 2025-03-29 19:09:41|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-9.0093825353242|5|0.18302496932078|0.0036|-1|1|0.00355|8.41|-0.0643|54|-0.064301646113682|54|33.24|-0.03633|-0.00589|-0.023163544524647|-0.0023236137483712|46.277637420067|77.821491309463|87.885891863723|0.579|0.395|0.12249|38|19|0.00029236779794791|0.037241412786109|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2025-03-29 19:09:41|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-25.550037864135|4|1.0066793770547|0.0416|-1|1|0.04156|21.91|0.10971|29|0.10970874694327|29|42.13|0.03016|0.06703|0.0011517890259628|0.012436769383652|91.458303882732|108.7049175787|219.31932281676|0.533|0.333|0.12356|30|13|0.00095491712707182|0.038573741120758|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2025-03-29 19:09:42|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.734593702529|11|0.25342689857126|0.0099|1|1|0.00989|12.25|0.0194|56|0.14672416310621|52|46.56|0.02419|0.06332|0.058608809249753|0.075013226356631|207.47690025194|198.52303713715|108.62889368825|0.556|0.407|0.118|27|9|0.00041722967640095|0.039178547750592|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10038|2024-04-19 2025-03-29 19:09:44|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.8622717271856|29|0.11793318761852||0|0|-0.10248|2.89|0.73911|56|0.73911204024488|56|37.55|0.0121|0.04644|0.042559825365753|0.054319789060261|209.94335370686|175.42893360071|92.926051523713|0.697|0.424|0.08243|33|15|0.00018996842936069|0.027578389897395|4.3600001335144|2024-12-17|-0.10127|2020-02-03|0.10182|2025-01-02 2025-03-29 19:09:45|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-34.669036026675|4|1.2363453295095||0|0|0.02001|30.36|-0.07509|31|-0.075094526907779|31|37.03|0.09299|0.15031|0.19311737928844|0.22681610372802|784.70247404102|478.79099937152|275.74931861228|0.471|0.324|0.14844|34|9|0.0015524960380349|0.049612836767037|58.200000762939|2024-10-29|-0.10049|2022-04-25|0.10069|2021-01-15 2025-03-29 19:09:46|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|16.967218460063|15|0.47311379004885||0|0|0|17.32|-0.02294|40|0.080737475824689|36|37.97|0.03401|0.07576|0.039601302389905|0.055690476419947|171.49130028625|172.49807164819|252.84671439354|0.485|0.333|0.10597|33|11|0.0011222494080505|0.036009273875296|22.219999313354|2024-04-19|-0.12645|2023-05-18|0.1006|2020-10-28 2025-03-29 19:09:47|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.16259912821|38|0.49580032238571|0.2509|1|2|0.20551|15.31|-0.03673|29|0.10066951889348|56|34.83|-0.02034|0.01687|-0.010510224422231|0.00012729528355161|76.965412032258|96.903443374054|100.13080744155|0.571|0.429|0.08852|35|11|0.0002753821656051|0.029364156050955|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2025-03-29 19:09:48|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|45.732287602437|30|1.7219242469614|0.064|1|1|0.06401|47.87|0.22702|6|0.2270155637076|6|31.74|-0.0405|0.00745|-0.014909408816509|0.0050571932469098|52.823667164922|84.987644354212|142.00534034999|0.564|0.41|0.13878|39|18|0.00081273086029992|0.046200205209156|99.919998168945|2021-11-30|-0.30493|2022-03-03|0.18328|2024-09-30 2025-03-29 19:09:50|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|24.520601757755|13|1.1562700779454||0|0|-0.06785|25.14|-0.20294|42|0.048153376158766|53|33.92|-0.00421|0.04474|0.041007462904944|0.015402804010898|193.45486809451|115.38274778929|70.42016485262|0.595|0.405|0.12255|37|13|0.00036973954222573|0.043069889502762|44.5|2020-01-13|-0.42438|2020-04-24|0.10028|2024-09-30 2025-03-29 19:09:51|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-10.24331394198|70|0.23509791623162||0|0|0.1101|9.78|0.05028|11|0.050279349327712|11|33.19|0.00892|0.05092|0.029729009932708|0.020185238370227|154.15257556462|120.98470435391|195.59999465942|0.472|0.306|0.10562|36|9|0.00094231012658228|0.035197911392405|12.909999847412|2024-12-10|-0.10016|2020-04-01|0.10087|2020-08-21 2025-03-29 19:09:52|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-145.12495902697|4|3.5949394988043||0|0|0.0044|133.4|-0.04177|52|0.14248272960774|9|33.26|-0.00955|0.03323|-0.0037513237842383|0.0077520144698034|75.860360787902|99.383532147404|89.464149520782|0.579|0.342|0.12245|38|13|0.00039017363851618|0.041755106550908|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2025-03-29 19:09:53|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-36.491325382423|1|0.98544184500354||1|0|0|33.37|-0.07408|35|-0.074084403879475|35|31.4|0.00041|0.04872|-0.0024346876935775|0.0067107071307817|81.69378308249|101.06781952066|34.677333230583|0.525|0.425|0.12557|40|8|-0.0003516321656051|0.041205724522293|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10017|2024-09-30 2025-03-29 19:09:54|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.564628745695|57|0.037584899091818|0.1462|-1|1|0.1462|1.46|0.20634|40|0.20634112223617|40|35.21|-0.01608|0.01584|-0.0092751465858234|0.0050201985201504|78.70283696811|101.49759625705|100|0.529|0.265|0.09094|34|14|0.00024215482841181|0.029535698324022|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10323|2024-11-18 2025-03-29 19:09:56|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|23.588772131534|45|2.1213684101309|0.4948|1|1|0.49482|28.85|-0.14996|9|0.034558772071424|22|31.36|-0.0041|0.02726|0.025555685503051|0.024136170379271|139.19376535313|121.6289719474|238.03630902542|0.564|0.359|0.12147|39|14|0.0011251065509077|0.039962123125493|32|2025-02-26|-0.1|2020-02-03|0.10042|2020-02-06 2025-03-29 19:09:57|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.5205289718494|53|0.26482361565083|0.4404|1|1|0.44037|6.28|-0.08222|33|-0.082222196790907|33|31.15|-0.01128|0.01465|0.00083330616183056|0.0059791685675777|92.022178320736|102.82857551994|120.5374311675|0.59|0.385|0.11418|39|18|0.00048146014206788|0.035770536700868|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2025-03-29 19:09:58|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|-8.1850357235348|18|0.42001192373951||0|0|0.16728|6.82|0.4024|19|0.40239715177988|19|34.53|-0.00656|0.02723|0.011802093240576|0.0062779476468692|102.09555646407|96.955089008437|40.331166370206|0.611|0.417|0.12337|36|15|-0.00031504761904762|0.038005063492063|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10063|2025-02-12 2025-03-29 19:09:59|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.9238630385647|34|0.098856966903651||0|0|0.03024|5.11|-0.09427|39|-0.094269827436065|39|35.26|0.01084|0.04033|0.02158799294299|0.04624420277042|121.78284431392|149.07881029472|96.233525208656|0.686|0.429|0.08475|35|16|0.00018601420678769|0.024976874506709|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2025-03-29 19:10:00|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|2.2293686161366|30|0.09576007022986||0|0|0.05189|2.23|0.36997|29|0.36996553734892|29|30.07|0.01275|0.05356|0.076237976273643|0.036988982394844|292.31686683758|132.64469588914|16.906748218476|0.488|0.366|0.12775|41|13|-0.00092822503961965|0.042362678288431|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2025-03-29 19:10:02|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.5766280589819|16|0.29757122800993||0|0|-0.04839|10.03|-0.00149|15|-0.0014879393175715|15|25.55|-0.01872|0.01287|0.0062040236184673|0.040028820761064|94.654881561535|176.68706463318|185.39741249289|0.653|0.388|0.09584|49|22|0.00086337805840568|0.034759005524862|14.270000457764|2024-10-29|-0.10038|2024-10-09|0.10057|2021-01-21 2025-03-29 19:10:03|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|-8.4548655649187|4|0.35396726879868|-0.0434|-1|1|-0.04342|7.69|-0.05513|15|-0.055128242905244|15|33.18|-0.03575|-0.00394|-0.041507166420664|-0.034040113947337|36.620954783403|59.411630978672|68.660715965896|0.553|0.368|0.13045|38|18|0.0001124920886076|0.04061102056962|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08 2025-03-29 19:10:04|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-5.159415390506|14|0.14128657104682|0.0226|-1|1|0.02263|4.75|0.07285|3|0.072847661903312|3|32.74|-0.01301|0.02256|-0.0024491565707297|-0.0050511449252712|80.075164725367|79.805814907287|70.579494599376|0.658|0.421|0.07941|38|22|-1.4956245027844E-5|0.025385210819411|11.300000190735|2020-03-12|-0.29324|2022-08-01|0.10103|2024-11-07 2025-03-29 19:10:05|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-13.806919884059|1|0.90230665980888||1|0|0|10.83|-0.05032|13|-0.050319306717815|13|30.17|-0.03592|0.02491|0.026944962028676|0.012779646308619|137.63464387637|104.80205705077|62.637358879375|0.5|0.381|0.13658|42|12|0.00020492501973165|0.043811491712707|23|2022-01-19|-0.10032|2024-12-23|0.10059|2024-11-13 2025-03-29 19:10:05|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|9.3049610311806|13|0.39595117551948|-0.0481|1|1|-0.04808|9.9|-0.11664|11|-0.11664427013123|11|38.03|-0.00736|0.04451|-0.03672817207822|-0.018690119699698|58.89978345452|79.548799170956|177.10195614122|0.394|0.333|0.14648|33|9|0.00099182320441989|0.044124198895028|14.380000114441|2024-11-14|-0.10039|2024-04-15|0.10088|2021-03-30 2025-03-29 19:10:07|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|23.601229763443|33|1.3274811693143|-0.0139|1|1|-0.01393|24.06|0.44794|61|0.44793596197243|61|31.41|-0.00103|0.03979|-0.0058456899399007|0.013913781720149|72.15920810511|109.10173631748|105.15734418032|0.538|0.385|0.11411|39|16|0.00043046141607001|0.034917064439141|31.120000839233|2024-11-21|-0.1002|2024-10-09|0.10027|2023-04-28 2025-03-29 19:10:08|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|40.379681000152|35|1.2288972760273|-0.0488|1|2|-0.07733|41.52|-0.0514|36|0.20554447727111|64|35.23|-0.01586|0.02782|0.020307839055722|0.057402607498055|111.01225165945|168.37048636861|125.43807363081|0.6|0.371|0.14128|35|12|0.00063066298342541|0.044316890292028|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2025-03-29 19:10:09|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|64.040626777397|9|1.9585442925461|0.0182|1|2|-0.02712|67.79|-0.16327|9|0.060239571719891|19|27.98|-0.00819|0.02457|-0.0045605161164548|-0.0012663457686574|72.627511027382|84.831180960049|124.30386794822|0.578|0.422|0.11206|45|18|0.00059343330702447|0.03833683504341|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.10008|2024-10-08 2025-03-29 19:10:10|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|4.8352159621783|9|0.18799347320379|-0.1135|1|1|-0.11351|4.92|-0.11895|10|-0.10798141373945|14|27.96|-0.00584|0.03148|0.044088792406448|0.084620431747645|211.94319370067|276.14625182044|138.59155330647|0.578|0.356|0.11283|45|20|0.00073545023696682|0.035485466034755|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2025-03-29 19:10:11|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|20.812085535194|35|1.7298742097421||0|0|0.19291|24.24|-0.14608|26|0.17290934082608|57|37.36|-0.01206|0.02952|0.0033862136254075|0.043225504513671|84.332130120196|158.79034533348|145.93617628172|0.667|0.394|0.13287|33|16|0.00073051302288871|0.041394664561957|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2025-03-29 19:10:13|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.9486224220333|10|0.16212584024876|0.0393|1|1|0.03926|9.53|0.0203|106|0.079587129905154|4|40.58|0.00342|0.0314|0.025928838483202|0.044985165788085|142.06265317541|145.28380760817|123.15105274687|0.516|0.29|0.09542|31|12|0.000451318074191|0.030457458563536|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2025-03-29 19:10:14|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-33.560087432417|38|1.1583624647567||0|0|0.11174|29.81|-0.0167|31|-0.016700840228121|31|41|0.03371|0.07163|0.093810030919341|0.095891185358565|364.45109415258|267.52909857281|160.35502539677|0.6|0.467|0.1398|30|14|0.00084614838200474|0.043697158642463|45|2025-01-06|-0.10026|2022-04-26|0.10027|2021-01-28 2025-03-29 19:10:15|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-5.830643896559|99|0.072195803247287|-0.0124|-1|1|-0.01237|5.73|0.08637|23|0.086372323602744|23|29.23|-0.02461|-0.00522|-0.0088972797841593|-0.0099900451514452|75.983043636451|81.404950348658|102.87252859032|0.65|0.45|0.07137|40|16|0.00016267561168114|0.022530347277032|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2025-03-29 19:10:16|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-16.853890545572|5|0.47963019457312|0.0162|-1|1|0.01618|15.2|-0.07605|31|-0.076050104103512|31|33.24|0.0673|0.11623|0.081967986176212|0.12351661589287|259.73569317442|287.48788383877|78.257402888203|0.579|0.368|0.16003|38|18|0.00056685082872928|0.049146006314128|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10033|2024-09-24 2025-03-29 19:10:17|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-7.6016345894125|1|0.20221148847828||1|0|0|6.93|-0.03482|32|-0.034818942336639|32|35.19|0.00852|0.0413|0.015152002418178|0.0037267765886714|128.42058023388|98.887496168657|82.696894196892|0.639|0.417|0.10085|36|14|0.0001952091554854|0.033330157853197|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2025-03-29 19:10:19|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|49.39700827075|48|3.4947795351318|0.299|1|1|0.299|57.39|-0.14723|19|0.24306000292321|68|34.86|0.02801|0.06588|0.064266977496866|0.13876336611103|202.40310340471|318.99540681386|202.64830511328|0.571|0.343|0.13475|35|15|0.0010486977111287|0.044852430939227|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2025-03-29 19:10:20|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|69.820609412386|43|4.3501224619739|0.7068|1|1|0.70679|75.44|0.09961|71|0.15268211856861|5|25|-0.10812|-0.02021|-0.094591131934157|-0.063367906105233|1.6908221627507|17.366821293792|134.61813206449|0.714|0.449|0.15662|49|16|0.001404135753749|0.049179660615627|128.57153320312|2021-08-23|-0.30098|2022-06-29|0.42124|2022-05-26 2025-03-29 19:10:21|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.262891977407|15|0.30811431290574|-0.0027|1|1|-0.0027|14.75|-0.03138|36|-0.05719920337785|36|32.13|-0.03197|-0.00013|-0.01243972879622|-0.015340668900899|73.075895358201|76.300864315242|66.084230294234|0.487|0.333|0.06995|39|18|-0.00017778216258879|0.020808658247829|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2025-03-29 19:10:22|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.7463416682332|30|0.23309756437989||0|0|0.00872|10.41|-0.13104|51|-0.057670014781375|7|37.52|0.00767|0.03521|-0.00025343167366738|0.025859809314285|87.869302146484|123.85381352968|114.9006552458|0.606|0.364|0.09139|33|15|0.00036567482241515|0.029345832675612|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2025-03-29 19:10:23|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|-125.57451290533|5|4.6681710701671||0|0|0.01597|110.9|-0.11525|28|-0.11524572634407|28|37.15|0.00156|0.04039|0.04541807762235|0.093680200693962|179.47650618101|240.93576303894|222.8249959933|0.647|0.382|0.13422|34|13|0.0010819337016575|0.043504719810576|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2025-03-29 19:10:25|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-20.241824207315|56|0.42727472305617|0.0768|-1|1|0.07677|18.88|-0.00564|39|-0.0056388013828917|39|28.86|-0.03671|0.00273|-0.0078853901941469|-0.011712493356759|67.793964968669|70.227593735867|54.756984607725|0.595|0.429|0.1254|42|16|-9.0923441199685E-5|0.039935611681137|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10023|2024-12-12 2025-03-29 19:10:26|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.2667163345485|44|0.10087255370904|-0.0138|1|1|-0.01376|6.45|0.06304|66|0.17321846180536|12|34.94|-0.00121|0.02923|-0.00969608082257|-0.0016264989882137|75.414175012974|92.075791126254|87.044533631371|0.629|0.457|0.07648|35|17|4.9139020537125E-5|0.023533254344392|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2025-03-29 19:10:27|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-15.762718174569|2|0.60423929615553|-0.0072|-1|1|-0.00723|13.94|-0.09654|12|-0.096540513603928|12|25.32|-0.04612|-0.01209|-0.023650754040427|0.030850114519798|31.723825125731|138.30787165029|195.23809301197|0.6|0.38|0.14226|50|24|0.0011087687450671|0.043735311760063|19.790000915527|2024-08-15|-0.10069|2024-02-05|0.10066|2022-05-25 2025-03-29 19:10:28|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|21.70764050743|39|0.97367442958813||0|0|0.15439|22.73|0.08218|34|0.082180023800553|34|31.36|-0.035|-0.00523|-0.027877010619587|0.001995087962585|45.20597124256|98.502767494275|112.13615702475|0.641|0.308|0.11794|39|19|0.00044595559080095|0.036941435368755|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2025-03-29 19:10:29|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.407861886872|14|0.43684032166318|-0.0441|1|2|-0.06667|19.6|-0.06491|44|-0.083643174076226|38|35.83|0.00743|0.03829|0.032564308877033|0.063190289646431|148.81502445405|167.33222143473|148.71016637058|0.543|0.314|0.10847|35|13|0.00064687450670876|0.0347427308603|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2025-03-29 19:10:30|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-6.1524982530294|52|0.1036551731089||0|0|-0.01351|6|0.17075|70|0.17075230039411|70|35.76|0.0084|0.03615|0.0081772710900892|0.023900097304312|104.06222824539|131.78613628467|142.51781343548|0.765|0.441|0.09426|34|17|0.00053021310181531|0.031135414364641|12.489999771118|2022-12-08|-0.09983|2024-07-26|0.10052|2021-11-19 2025-03-29 19:10:31|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|16.231366828878|36|0.46638039135043||0|0|0.03943|16.87|-0.07399|38|-0.073993403977185|38|31.59|0.00981|0.05349|0.027881886098875|0.059530534007205|107.76439030859|151.19519180397|89.023711704835|0.487|0.359|0.11629|39|13|0.00036771902131018|0.039126606156275|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.10025|2024-09-30 2025-03-29 19:10:32|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-11.405875139345|1|0.3736250973109||1|0|0|10.14|-0.01649|21|-0.016488852509695|21|26.4|-0.02481|0.01688|-0.013685589570919|0.011606098654762|54.926027336007|105.06616714953|111.5511570199|0.542|0.396|0.13209|48|20|0.00063138910812944|0.043307419100237|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2025-03-29 19:10:33|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.279156872858|10|0.18575285994131|0.0299|1|2|0.0185|8.81|-0.03717|46|-0.092491780914745|31|38.12|0.00357|0.04019|0.030913928862653|0.044699786534144|158.35431631539|174.55018586228|131.68909333727|0.576|0.455|0.11466|33|13|0.00054228887134964|0.035211333859511|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2025-03-29 19:10:34|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|5.593857324025|12|0.4338427913484|-0.0115|1|1|-0.01153|6|0.14704|4|0.14703770901487|4|35.89|-0.00073|0.04628|0.02809395724472|0.042036887908256|140.65906773041|155.55272637447|118.81187670068|0.457|0.371|0.11693|35|10|0.00054558800315706|0.036913599052881|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2025-03-29 19:10:36|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-7.1124779368397|47|0.15642607349702|0.0431|-1|1|0.04306|6.89|-0.12218|20|0.18957350719836|7|31.84|-0.00608|0.03314|0.014321302390701|0.027479576730047|104.98041077848|120.38799104411|63.796293933369|0.553|0.316|0.12728|38|17|0.0001475398089172|0.039568686305733|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2025-03-29 19:10:37|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-15.235267713722|55|0.42862234698272||0|0|0.10307|14.01|0.15312|50|0.153124619473|50|33.69|-0.02345|0.0245|-0.0025368814571387|0.012271906566155|79.038833194314|100.08784661664|53.596023550138|0.472|0.361|0.1245|36|10|-7.5477505919495E-5|0.040017592738753|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2025-03-29 19:10:38|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|22.621670397292|43|1.6701459957996|0.2814|1|1|0.28141|25.5|-0.26832|12|-0.16896184969183|4|26.95|-0.03813|0.00453|-0.015613631405289|0.0045633958736926|53.275810340735|94.566034466578|111.98945756413|0.595|0.452|0.1131|42|11|0.00050645655877342|0.035443347529813|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2025-03-29 19:10:39|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|21.135896435023|60|0.53225561098273|0.1275|1|2|0.08265|22.53|-0.07721|29|-0.077210256990456|29|48.32|0.05635|0.0959|0.11775285184055|0.1059386484519|369.03523637522|251.08170936474|156.45834224644|0.52|0.4|0.10947|25|8|0.0006804183109708|0.037833267561168|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2025-03-29 19:10:40|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|16.753492152967|30|0.56265498786046|0.0063|1|1|0.00633|17.5|0.14276|38|0.14276277493381|38|42.69|0.04111|0.07108|0.067374599344147|0.094515635480662|211.52735834789|221.56397870108|109.51189299941|0.483|0.345|0.13006|29|12|0.00045996842936069|0.04318319652723|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2025-03-29 19:10:42|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-12.734607397961|6|0.33636712201157||0|0|-0.01696|11.99|0.01638|49|0.016379273632336|49|33.21|-0.00319|0.03575|2.5734924390201E-5|0.01737104522224|85.743938001944|117.94232275812|96.928050784507|0.553|0.447|0.11316|38|12|0.00027295974743489|0.03647500394633|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2025-03-29 19:10:43|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.983129580388|35|0.10895682720027|0.0874|1|1|0.08738|3.36|0.68502|73|0.68501613746292|73|37.36|0.00722|0.03217|0.025443412014398|0.028525944772651|136.41215571221|123.98663711806|86.375316310656|0.606|0.424|0.08409|33|12|8.2707182320442E-5|0.026203401736385|4.0700001716614|2020-01-15|-0.10227|2024-06-28|0.10189|2024-10-08 2025-03-29 19:10:44|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.099845548777|1|0.38505136294217||-1|0|0|15.86|-0.08186|50|-0.046694344726404|18|38.39|-0.01932|0.01296|-0.038205722061277|-0.051135021272771|46.843022180102|61.04819008104|119.06906921957|0.545|0.273|0.09627|33|13|0.00037597474348856|0.030097450670876|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2025-03-29 19:10:45|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-24.685045435604|12|0.55151344376107|0.0254|-1|1|0.02536|23.06|0.03592|27|0.035919702369065|27|28.55|-0.03783|0.00419|-0.0095895305207485|0.011533663056353|64.008362737659|102.48337864275|106.07175578989|0.545|0.386|0.12348|44|17|0.0005542225730071|0.040110789265983|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2025-03-29 19:10:46|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.2207584790506|7|0.09158568841768|-0.0213|1|1|-0.02128|2.3|0.15331|57|0.15330741758751|57|34|-0.01325|0.02263|-0.016707517416653|-0.0058635397703067|72.31333226504|89.31261428063|64.245810093071|0.432|0.297|0.09986|37|12|-2.6115506329114E-5|0.03476565664557|5.4099998474121|2021-09-01|-0.1014|2024-10-09|0.10213|2024-07-18 2025-03-29 19:10:48|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.2146188124236|37|0.17629764913275|0.0662|1|1|0.06625|3.38|0.22642|41|0.22641505020375|41|31.56|-0.01615|0.02128|0.0002310453269065|0.034858620631457|81.118411637005|135.9077680596|93.88889455501|0.513|0.333|0.11199|39|19|0.00034994475138122|0.038356985003946|11.109999656677|2021-09-13|-0.10086|2024-10-09|0.10067|2021-06-25 2025-03-29 19:10:49|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|17.313970814613|10|0.46500298743325|-0.0293|1|1|-0.02927|18.24|-0.02064|55|0.25425136654078|54|38.12|-0.00437|0.02598|0.010794156805039|0.022794971055646|116.54648668159|129.72272542385|89.236787155295|0.606|0.424|0.09133|33|12|0.00022108918705604|0.031555224940805|23.25|2024-11-28|-0.1001|2020-02-03|0.10032|2022-07-04 2025-03-29 19:10:50|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-7.2949546426132|63|0.10967597302868||0|0|0.03779|7.13|-0.07026|8|-0.07026348275049|8|33.47|-0.02517|0.0064|-0.036041888603239|-0.012896959431221|38.417640259776|77.349090788012|128.93308940196|0.639|0.417|0.1081|36|18|0.00054001578531965|0.0338054617206|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2025-03-29 19:10:51|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.0675364565838|16|0.11941516730816|0.0139|1|1|0.01389|7.3|0.02174|98|0.1130784222082|8|35.6|0.0078|0.03426|0.0066233072083374|0.0071881449349605|103.1989283384|101.66473732519|173.31964667686|0.6|0.4|0.10521|35|16|0.00076915146708961|0.032470975416336|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2025-03-29 19:10:52|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.8139758178234|9|0.077008086156854|0.0412|1|1|0.04124|4.04|0.0102|48|-0.010101000370631|39|30.71|-0.03837|-0.00079|-0.031946308386043|-0.0072503726141242|42.297772172734|82.232044465561|102.02020007413|0.561|0.415|0.10367|41|18|0.00032224940805051|0.033202501973165|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2025-03-29 19:10:54|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.9279636255346|10|0.10842931046216||0|0|-0.07925|3.95|0.04027|57|0.25156670769232|53|27.91|-0.02496|0.022|0.0093973920668828|-0.0034349818969515|95.956764869621|78.790861346006|98.750001192093|0.511|0.356|0.12328|45|14|0.00047952569169961|0.039530600790514|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2025-03-29 19:10:55|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.4329658332706|15|0.14989234340715|-0.0089|1|2|-0.01926|6.62|-0.14968|38|0.048414098459315|37|30.56|-0.0445|-0.00661|-0.037368659876672|-0.048906260286235|46.54322972414|53.898345727494|118.21428568387|0.463|0.293|0.10687|41|15|0.00050798737174428|0.035099281767956|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2025-03-29 19:10:56|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.2210737794577|25|0.20964212119781||0|0|0.02619|6.66|0.34883|32|0.34882975025013|32|35.51|-0.01457|0.03572|0.020133766765775|0.036793738816345|125.81418854916|146.75631535082|178.55227381651|0.629|0.429|0.13279|35|13|0.00090330702446725|0.039616748224152|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2025-03-29 19:10:57|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-10.979661359244|3|0.34655376734109|0.0159|-1|1|0.01594|9.88|0.04366|40|0.043659052109182|40|34.97|-0.02975|0.00258|-0.025296007158784|-0.025353413571324|56.401920736422|65.190125212749|79.293740643602|0.528|0.417|0.10546|36|14|9.5765265662173E-5|0.030896360031721|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2025-03-29 19:10:58|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.2933836489387|3|0.084984883383888|-0.02|1|1|-0.02004|4.4|-0.05435|41|-0.054347827213698|41|29.4|-0.02692|0.00864|0.007070354890522|0.0017697944323528|93.750072826255|86.835860396019|85.603116919454|0.535|0.395|0.1022|43|19|0.00020513428120063|0.031691753554502|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2025-03-29 19:11:00|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.89289765247|11|0.30389580045196|-0.0104|1|1|-0.01037|16.22|-0.02182|52|0.1424502107627|96|30.66|-0.03083|0.00455|-0.016119342491322|0.020897721018256|60.803184315871|116.72164638409|96.432815741047|0.512|0.317|0.111|41|18|0.00033271507498027|0.03394179952644|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10038|2024-08-26 2025-03-29 19:11:01|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-7.4779013788524|43|0.25840511097361||0|0|0.13282|6.79|0.63466|111|0.63465552944952|111|26.63|-0.07164|-0.00374|-0.00052166248270002|0.0033008958872134|77.710247947524|86.647868126599|102.99020051019|0.5|0.326|0.11803|46|17|0.00061611681136543|0.038636235201263|10.279999732971|2025-01-10|-0.27086|2020-04-29|0.44587|2020-02-17 2025-03-29 19:11:01|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|29.007147360483|15|0.55397033817304|0.0118|1|1|0.0118|30|-0.05704|11|-0.032630157129623|14|30.56|-0.00103|0.04391|-0.010184929009596|0.020559364831078|62.568720797624|107.89788855912|179.61510852408|0.488|0.366|0.10223|41|9|0.00081414364640884|0.033705193370166|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2025-03-29 19:11:02|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.5499270709815|20|0.2358470649734|0.0274|1|1|0.0274|9|-0.01506|41|-0.029800727991037|35|35.29|-0.03701|0.01416|-0.0090920491653248|0.0032730149184971|70.816446860202|97.971518519109|193.54838312727|0.657|0.457|0.12676|35|15|0.0008975677830941|0.037154401913875|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2025-03-29 19:11:03|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|-16.191267599659|56|0.24177496997937||0|0|0.07733|15.51|-0.09139|39|-0.091393988194888|39|35.65|0.02376|0.05386|0.012921487772942|0.028972168454318|108.10850853931|138.64262055989|96.69575650627|0.647|0.471|0.11499|34|16|0.00037533543804262|0.037688476716653|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2025-03-29 19:11:06|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-6.8779317996701|50|0.28097723794645|0.2247|-1|1|0.22468|5.97|-0.13791|7|-0.13791361395819|7|33.83|0.01387|0.03605|0.032599525766267|0.047007506327294|128.51407020736|127.25583525586|108.74317011084|0.611|0.389|0.13902|36|19|0.00057088397790055|0.042766408839779|10.89999961853|2025-01-03|-0.10072|2024-01-31|0.1013|2024-08-05 2025-03-29 19:11:06|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.153508558365|44|0.14717210765111|0.2215|1|2|0.17403|4.25|0.01362|21|0.26551722607063|57|42.21|0.03486|0.07419|0.021394191768019|0.065495305429394|115.76487067253|194.66803117279|81.888245725302|0.552|0.414|0.09693|29|8|0.00011927387529598|0.030035659037095|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.1008|2025-02-26 2025-03-29 19:11:08|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 2025-03-29 19:11:09|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-14.57091305847|5|0.51530447997979||0|0|0.01604|12.88|0.05799|37|0.27947240818959|64|32.97|-0.01897|0.02086|-0.008047326430058|0.0071861878942604|75.581545681622|101.40012807907|95.055350060053|0.526|0.395|0.11857|38|13|0.00031657915672235|0.037677501988862|20.760000228882|2024-12-16|-0.10028|2021-09-27|0.10033|2024-10-10 2025-03-29 19:11:10|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|19.473008545876|8|1.8873305610021|0.6324|1|2|0.4912|26.26|0.11741|8|0.11741050110721|8|38.06|0.03665|0.10297|0.085945297263069|0.11905484421809|327.93594063299|366.5502951223|201.66750122291|0.563|0.406|0.12003|32|6|0.001091387755102|0.043289248979592|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10034|2025-03-18 2025-03-29 19:11:12|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.0315367435233|11|0.10180075646255|-0.0096|1|1|-0.00957|6.21|-0.01621|52|0.074410132555532|7|33.97|0.01377|0.04288|0.039243716657355|0.056197714665131|187.4414242286|177.43981076974|106.33561431321|0.568|0.351|0.10641|37|16|0.0003705682715075|0.032221610102605|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2025-03-29 19:11:13|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.0353881271825|8|0.087383539910743|-0.0313|1|1|-0.03125|2.17|-0.00823|39|-0.0082304445996167|39|30.73|-0.00771|0.03315|0.033935062297319|0.057471424993611|122.89391514569|152.83422263285|102.35849969028|0.561|0.415|0.11787|41|12|0.00042285714285714|0.037841728492502|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2025-03-29 19:11:14|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-38.213069466569|21|1.4010230792291|0.0737|-1|1|0.0737|33.81|0.18571|21|0.18570772253032|21|31.18|-0.01859|0.02418|0.022673161277841|0.041793282394001|121.39744286578|141.10426368254|100.53523728653|0.35|0.275|0.1087|40|7|0.0003597316495659|0.034641254932912|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2025-03-29 19:11:14|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 2025-03-29 19:11:15|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|20.013150200267|45|1.156057836887|0.2608|1|2|0.24957|21.58|-0.07299|43|-0.072988533655551|43|34.94|0.01214|0.05142|0.033094066485173|0.067783142304675|125.64234178878|177.43927193082|103.47555366626|0.543|0.4|0.11082|35|13|0.00035538279400158|0.03468725335438|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2025-03-29 19:11:17|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 2025-03-29 19:11:18|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.170313302732|10|0.25540601490246||0|0|-0.00657|13.61|0.0762|73|0.049087177171543|39|30.68|-0.02118|0.02029|0.004025353275522|0.021207351075216|75.446715741245|105.18745872493|128.39621855551|0.61|0.39|0.11865|41|16|0.00072741910023678|0.03880455406472|36.950000762939|2021-09-17|-0.31041|2022-03-01|0.10017|2021-03-12 2025-03-29 19:11:19|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-5.7056671891628|63|0.15386481457329||0|0|0.04364|5.26|0.19895|57|0.198952979221|57|27.39|-0.0274|0.01226|-0.0040021471487069|0.0035134390792003|80.777710329764|95.162085708772|102.33463746135|0.545|0.341|0.10587|44|16|0.00040812943962115|0.034605343330702|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2025-03-29 19:11:20|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.34217349137381|57|0.00646415573617|0.0806|-1|1|0.08056|0.331|0.36675|103|0.36675117861427|103|40.37|0.00461|0.02387|0.04566972883563|0.035954615887151|183.84923011081|129.62515920401|62.101314254479|0.533|0.3|0.06713|30|11|-0.00022862667719021|0.023495935280189|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2025-03-29 19:11:21|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.602440025657|45|0.74232438637815|0.0963|1|1|0.09628|17.08|-0.08367|22|-0.083673814809583|22|28.44|-0.02869|-0.00257|-0.01738233331427|-0.013653501752596|60.525761843858|74.991463424377|110.19354789488|0.581|0.419|0.10757|43|21|0.00039030781373323|0.034932138910813|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2025-03-29 19:11:23|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.381481744956|14|0.086184950986527||0|0|-0.00787|2.52|0.01931|49|-0.054744560162535|36|38|0.03466|0.06288|0.066271026904761|0.10197872135106|287.23023615905|276.32281916678|129.89690240201|0.697|0.424|0.12309|33|16|0.00066048145224941|0.039261625887924|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2025-03-29 19:11:24|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-17.922685252747|57|0.53422820141611||0|0|0.30478|16.15|-0.15698|6|-0.15698368935952|6|37.84|0.04375|0.08209|0.058528716001105|0.098728567920598|194.32781307594|199.10258741479|139.30985669049|0.563|0.313|0.12254|32|15|0.00077137332280979|0.039897932123126|30.979999542236|2024-12-24|-0.10046|2024-02-05|0.10037|2021-09-23 2025-03-29 19:11:25|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.132736755747|31|0.83575421130039||0|0|-0.03333|24.94|-0.11207|15|-0.13563221700336|15|35.34|-0.02548|0.02151|0.0068773722522299|-0.02331111638156|91.94711389857|64.559832617468|62.815901594045|0.629|0.429|0.12502|35|12|3.8745067087608E-5|0.040127940015785|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10015|2022-04-29 2025-03-29 19:11:26|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|31.622528694207|48|2.127179925398|0.2383|1|1|0.23829|33.05|-0.20216|18|-0.20216218415681|18|28.37|-0.0303|0.02074|-0.027559029682796|-0.029077808649914|36.865863855555|45.642323195898|44.541779779471|0.558|0.442|0.14612|43|15|2.8539857932124E-5|0.047608468823994|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10027|2024-08-21 2025-03-29 19:11:27|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-12.991110753886|1|0.47044249600644||0|0|0|11.42|-0.07531|28|0.037326331112399|37|33.34|-0.00307|0.02435|0.0013016102010216|0.01830205342445|89.420990489723|109.17899665004|75.181042737105|0.5|0.289|0.11164|38|14|0.00016952644041042|0.037737332280979|22.430000305176|2023-01-04|-0.10026|2024-12-17|0.1003|2022-12-30 2025-03-29 19:11:29|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-28.97479631538|6|0.80393887172597|0.0149|-1|1|0.0149|26.45|0.10167|42|0.10166897952679|42|33.21|-0.02335|0.02299|-0.011461293817729|0.014269313582766|65.156529070598|110.3159453324|245.36179423123|0.553|0.395|0.12241|38|14|0.0010659352801894|0.038590828729282|34.860000610352|2024-05-14|-0.1002|2020-02-03|0.10037|2020-06-03 2025-03-29 19:11:30|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|26.109008285079|36|0.88110363608367|0.0017|1|2|-0.01656|26.72|0.06246|31|-0.093527687678254|37|35.2|0.11809|0.16817|0.15979185962872|0.29195552803631|408.71551766278|766.73856533389|123.76099640811|0.686|0.429|0.15947|35|13|0.00091595895816891|0.053376093133386|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2025-03-29 19:11:31|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|17.884864338628|9|0.92266400213233|-0.1153|1|1|-0.11531|18.49|0.25416|34|0.25415520336676|34|34.03|-0.00484|0.03192|0.01256750609895|0.065017012555521|100.6601230101|212.4642268657|173.26631759309|0.676|0.405|0.14003|37|17|0.00092097868981847|0.044211965272297|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2025-03-29 19:11:32|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-5.1651173494333|1|0.21003908786755||1|0|0|4.51|-0.16481|8|-0.16481478717919|8|33.34|0.00768|0.04276|0.024656197709446|0.03074984516479|129.56577964462|129.84735944569|58.344116659167|0.658|0.474|0.10551|38|14|-7.8145224940804E-5|0.031212478295185|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10222|2024-09-24 2025-03-29 19:11:32|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-9.5551490930501|1|0.36032974410397||1|0|0|8.29|-0.14974|42|-0.1497435936561|42|39.59|0.0373|0.07021|0.061448680929323|0.063496596832606|284.56215757593|211.04990401244|109.22265869819|0.656|0.469|0.12781|32|16|0.00050116022099447|0.038520071033938|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2025-03-29 19:11:34|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|3.8843248222861|30|0.16678501768617|0.0273|1|2|0.0099|4.08|-0.16825|12|-0.16824640640471|12|37.48|0.11198|0.15321|0.15088985110136|0.20754582356919|728.78603334155|776.95019989416|61.572096960664|0.576|0.424|0.13567|33|13|0.0001888467614534|0.043055252764613|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2025-03-29 19:11:35|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-17.815674150117|6|0.73355812633288||0|0|0.02467|15.42|0.44273|32|0.44272921919535|32|31.55|-0.006|0.04109|0.058801805870543|0.052126726832885|227.98949082185|168.14521389762|50.958360739126|0.475|0.325|0.12324|40|11|-5.8942383583267E-5|0.041511057616417|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10048|2024-09-30 2025-03-29 19:11:36|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-8.4256124980468|50|0.096683850503527||0|0|-0.00617|8.16|-0.00369|22|-0.0036855878845399|22|35.82|-0.00457|0.01607|0.008127552699129|0.0091450442608783|111.45189273948|109.43948274271|113.64902566161|0.471|0.324|0.04978|34|10|0.00019711128650355|0.017470142067877|9.960000038147|2024-12-17|-0.09264|2024-10-09|0.10014|2020-08-31 2025-03-29 19:11:37|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|8.7138998058095|12|0.43582934150584|0.0093|1|1|0.00933|9.74|0.28399|65|0.2839885914501|65|38.06|0.01096|0.04568|0.026827899249559|0.020380087763737|135.29091011108|111.63341506928|70.887918001221|0.576|0.394|0.12198|33|15|0.00016269928966062|0.038572367797948|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10068|2024-10-29 2025-03-29 19:11:38|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|-14.091957954789|86|0.36898594042474|0.1788|-1|1|0.17882|12.95|0.05203|53|0.052034736394617|53|34.76|-0.01085|0.01861|0.016921590416071|0.040103132742966|104.83295560502|130.03988951096|101.33020406765|0.647|0.382|0.10458|34|17|0.00028715864246251|0.033065351223362|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2025-03-29 19:11:40|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-20.622605307306|1|0.68753496256319||1|0|0|18.06|0.03023|22|0.030233813949627|22|31.53|0.00448|0.03078|-0.0064394549806383|0.014555588652441|63.205324598464|110.18505570005|51.275580547791|0.65|0.475|0.12012|40|20|-7.1134020618557E-5|0.035576478984933|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2025-03-29 19:11:41|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.1037496055235|80|0.12958315097853||0|0|0.10687|4.68|0.49288|79|0.49287743172517|79|37.13|0.0215|0.0695|0.060808061725321|0.09323004159363|223.28426999064|217.9805190087|104.2316273253|0.563|0.344|0.10852|32|13|0.00048250197316496|0.040033157063931|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2025-03-29 19:11:42|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.7251100146236|35|0.27309770092486||0|0|-0.02394|6.93|0.19817|58|0.19817042390993|58|35.23|-0.03355|0.00629|-0.023922065133068|-0.011907772372692|56.875223781501|79.241803872165|82.50000170299|0.571|0.429|0.11103|35|12|0.00018917916337806|0.03549863456985|12.470000267029|2020-02-25|-0.10059|2024-10-09|0.10064|2020-03-24 2025-03-29 19:11:43|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-6.0479504210812|1|0.13598351819855||1|0|0|5.57|-0.0313|15|-0.031304317971934|15|27.54|-0.04992|-0.01321|-0.031224488291609|-0.026880185047422|37.671202404511|52.709300943023|125.73364305863|0.609|0.457|0.10118|46|17|0.00046802683504341|0.030682951854775|6.9200000762939|2024-11-07|-0.1|2020-02-03|0.10099|2022-06-07 2025-03-29 19:11:44|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.1929213438876|12|0.10402334723321||0|0|-0.06322|3.26|-0.10831|47|-0.10831235860412|47|29.21|-0.05544|-0.01497|-0.038910280111404|-0.027552178708564|37.947000381093|64.81218065565|93.409741591834|0.488|0.302|0.12165|43|16|0.00040319652722968|0.038902699289661|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2025-03-29 19:11:46|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.3663210836004|1|0.10789263919071||-1|0|0|2.73|0.06826|82|-0.023255901635816|18|36.11|0.01409|0.06296|0.035414564164422|0.069565679791005|139.20244708219|201.45361992257|92.542372032062|0.429|0.343|0.12074|35|9|0.00040902689873418|0.040476890822785|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2025-03-29 19:11:47|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.4326847455831|4|0.14702511144463||0|0|-0.02817|9.66|-0.06312|17|-0.063116402529926|17|30.56|0.00981|0.04316|-0.0057789117468801|0.0033582904865649|82.85298294596|101.31243190137|123.21428136992|0.463|0.268|0.09534|41|15|0.00046403662420382|0.030820246815287|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2025-03-29 19:11:48|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|22.122716301586|13|0.57868498745396||0|0|0.04356|23.24|-0.04114|16|0.064740998107565|69|35.86|0.0427|0.08232|0.1446179445261|0.24425343311522|312.12047350322|461.2074317226|432.77467907615|0.457|0.314|0.11368|35|8|0.001619455406472|0.040481499605367|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2025-03-29 19:11:49|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|11.618710672505|22|0.375690649719|-0.05|1|1|-0.04996|11.98|0.17582|67|0.17582419466922|67|33.68|-0.0039|0.03978|0.025282298352994|0.032461846077256|145.59380318942|150.40113081022|70.322821471213|0.649|0.459|0.14867|37|14|0.00029950276243094|0.048650607734807|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10019|2020-05-11 2025-03-29 19:11:50|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.3148302032169|43|0.24558582811788|-0.0287|1|1|-0.02875|9.46|0.1735|54|0.17349523478936|54|29.28|-0.0225|0.01799|0.0032223977759209|0.015050316578677|94.817924692334|113.10544172394|50.914962739462|0.625|0.375|0.10835|40|17|-0.00022544105523495|0.031453347073372|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2025-03-29 19:11:52|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.662863786195|55|0.075778981034205||0|0|0.00287|3.47|-0.03103|40|-0.031031537211628|40|33.69|-0.01675|0.01126|-0.0095347559097701|0.0067005169767037|72.547731088268|103.7445792393|88.974357532248|0.667|0.361|0.09048|36|18|0.00012755327545383|0.027418232044199|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2025-03-29 19:11:53|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|200.50126876331|10|2.920123484926|-0.0262|1|1|-0.02618|203.8|0.09532|72|-0.098480139015533|13|38.12|0.05119|0.07767|0.059393338971621|0.077977585834701|277.45627635282|250.43331132256|186.59586227246|0.636|0.424|0.09606|33|17|0.00075756906077348|0.02974271507498|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2025-03-29 19:11:54|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|12.878927452824|10|0.35035745850482||0|0|0.01168|13.86|-0.1031|17|-0.10310023914742|17|30.68|-0.03325|0.0075|-0.0062550946049419|0.02156490437794|76.827334325269|124.6893497041|191.17240905762|0.463|0.366|0.09818|41|9|0.00081060773480663|0.030948295185478|15.14999961853|2024-12-12|-0.10041|2022-03-08|0.10053|2022-02-28 2025-03-29 19:11:55|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-5.8833993497153|7|0.17108598912818|0.0393|-1|1|0.03929|5.38|0.03717|4|0.037166469755755|4|36.74|0.00039|0.03168|0.01342793891928|0.034484213746034|113.08247721703|139.86965535225|58.351409529564|0.559|0.353|0.09464|34|12|-0.00015723505976096|0.02852596812749|10.800000190735|2021-07-08|-0.10047|2025-01-09|0.10041|2023-03-02 2025-03-29 19:11:56|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-8.9560051856158|51|0.197354268764||0|0|0.06645|8.57|-0.15316|20|0.11344596853451|5|25.35|-0.07312|-0.00584|-0.045167129010256|-0.027034591539018|21.75966185042|56.121190499593|58.214436886189|0.542|0.333|0.15826|48|17|0.00037537490134175|0.046755390686661|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2025-03-29 19:11:58|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.5133572828397|35|0.3282476390294||0|0|0.03138|9.86|-0.09289|43|-0.092885335080354|43|28.67|-0.03563|-0.00272|-0.013614649500777|0.0003844550784443|70.519357758942|96.35160300906|82.906867929854|0.488|0.326|0.10066|43|16|0.00013866614048934|0.033713125493291|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2025-03-29 19:11:59|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-192.0647269612|22|7.221909617311||0|0|-0.02704|183.48|-0.00037|41|-0.00037165011855089|41|38.94|0.07825|0.11685|0.0066678950514607|0.0203687960075|86.378708579258|104.10264394734|394.32624229764|0.563|0.344|0.14249|32|13|0.0016069850039463|0.048703322809787|216.92999267578|2025-02-11|-0.09998|2022-03-25|0.10013|2020-03-03 2025-03-29 19:12:00|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-14.53326789515|4|0.78393232100946|-0.0175|-1|1|-0.01753|12.19|-0.03153|33|-0.031527918102735|33|42.07|0.0067|0.03637|-0.003331635673316|0.029273136621973|87.672419475017|123.48122474307|90.162715737065|0.567|0.3|0.11106|30|16|0.00021390513833992|0.032812901185771|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2025-03-29 19:12:01|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.2167027539962|36|0.27736560085606|0.0911|1|1|0.09113|8.86|-0.0437|48|-0.048721083253212|15|39.74|-0.00471|0.03715|0.012571085885237|0.022967169365339|107.23984845653|119.38699225011|66.971022638517|0.613|0.355|0.12314|31|12|8.6558800315706E-5|0.037645343330702|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10035|2022-02-23 2025-03-29 19:12:02|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.7423546919885|9|0.34860568688229||0|0|-0.18143|5.82|-0.10575|12|0.27163376753209|7|30.71|0.00718|0.05144|0.058585248216892|0.083922382907664|292.35941352033|266.32084849838|80.403802094563|0.585|0.366|0.11432|41|17|0.00029594317284925|0.03865000789266|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10075|2025-02-25 2025-03-29 19:12:04|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-6.77721102499|2|0.28073702740349||0|0|-0.00663|6.07|-0.10401|35|-0.10401185843704|35|31.65|0.01428|0.05473|-0.00064967235343031|-0.0098935817332701|79.411696014958|77.430280354111|11.454991468944|0.475|0.325|0.12492|40|13|-0.00115454617206|0.038196511444357|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10072|2024-11-08 2025-03-29 19:12:05|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.5902437018518|63|0.058631593313072||0|0|0.09067|3.51|0.07047|6|0.070471577369349|6|28.69|-0.03047|-0.0069|-0.0097396530759772|-0.0112912413214|76.892743229816|79.619494486512|102.03488174647|0.548|0.405|0.07862|42|14|0.00015943962115233|0.021953898973954|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2025-03-29 19:12:06|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|23.374992269298|30|0.55822914808077|0.0543|1|2|0.01149|23.77|-0.07856|14|0.19557338691757|22|35.37|0.00632|0.03415|0.0052306689145422|0.0019721205967673|103.24474379124|97.410170335124|88.200370259177|0.657|0.4|0.09664|35|15|0.00021034727703236|0.033432999210734|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2025-03-29 19:12:07|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|13.484527276449|9|0.51015753001209||0|0|0.07487|14.93|-0.10151|46|0.59822558555936|89|38.15|0.02248|0.05993|0.044832919433884|0.063274414621442|182.08538842278|194.59461324423|372.31918835423|0.606|0.455|0.10674|33|12|0.0014117048145225|0.035365714285714|15.880000114441|2024-12-12|-0.1|2023-05-11|0.10145|2020-06-01 2025-03-29 19:12:08|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|4.4012181275577|4|0.062927341676723|0.0022|1|1|0.00219|4.58|0.02766|112|0.11603780622016|5|34.16|-0.01626|0.00672|-0.013897437870839|-0.012365144604727|66.55515036658|76.269132686448|73.752011200835|0.649|0.459|0.0805|37|17|-5.5414364640884E-5|0.026837987371744|7.4400000572205|2023-05-04|-0.08023|2024-10-09|0.10067|2021-05-18 2025-03-29 19:12:10|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-15.600308650467|2|0.97843622953799|0.0996|-1|1|0.09963|12.2|0.1617|38|0.16169796186808|38|33.32|-0.01649|0.0176|0.0085380105185217|0.0045505941327132|110.90688304719|101.5676368613|75.635464625066|0.605|0.395|0.1121|38|17|0.00010356748224152|0.03499862667719|19.129999160767|2023-06-21|-0.10027|2025-03-27|0.10043|2021-11-19 2025-03-29 19:12:11|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-15.344236758291|24|0.63227097598887||0|0|0.13973|13.36|-0.1756|2|0.63022166662518|6|38.88|-0.00069|0.05587|0.0081433241201674|0.075508681429141|83.042851476536|207.93219590428|134.4064408518|0.625|0.406|0.12563|32|12|0.00070677190213102|0.040486716653512|19.799999237061|2025-02-20|-0.10032|2023-12-22|0.10064|2022-05-23 2025-03-29 19:12:12|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|23.083117015511|25|1.0197917207715|0.1089|1|1|0.10894|23.31|-0.06484|36|-0.080577531325781|18|35.51|0.0281|0.0502|0.01061869392962|0.0037001477532664|116.30994071302|98.543709861568|148.18817637822|0.686|0.429|0.10612|35|20|0.00066340962904499|0.035460734017364|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2025-03-29 19:12:13|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|15.498962038481|33|0.61036472349236||0|0|0.09829|16.09|-0.06629|47|-0.066290586306582|47|29.88|-0.04793|0.00691|-0.010111789101017|0.0011010033171449|67.348202495655|89.266294227255|160.28347839982|0.585|0.439|0.13257|41|15|0.00087963404932379|0.041975712012729|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2025-03-29 19:12:14|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|16.772614704927|23|1.0301720854016|-0.0087|1|2|-0.06549|17.41|-0.07149|5|-0.071485842178589|5|30.37|-0.04651|-0.00641|-0.04033724582733|-0.018047839843252|41.183327513913|75.220821408561|133.13525112615|0.488|0.341|0.12594|41|14|0.00062107340173638|0.036528571428571|20.969999313354|2025-03-18|-0.10029|2024-04-15|0.10036|2025-01-03 2025-03-29 19:12:16|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-62.754317301679|30|1.5080848038913||0|0|0.00926|58.83|0.19496|77|0.13834891476344|71|36.41|0.03363|0.07762|0.027973290339732|0.088954838076312|102.21984226962|203.80950505973|113.44624160404|0.529|0.353|0.12367|34|10|0.00049324388318864|0.039475303867403|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2025-03-29 19:12:17|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.6777563329129|36|0.12037794204614|0.0882|1|2|0.08333|4.94|-0.03091|38|-0.030913155489856|38|29.54|-0.01873|0.01852|0.035314317842207|0.036779958153167|157.89444586212|131.80104311486|97.821779616638|0.415|0.268|0.10624|41|13|0.00029464686998395|0.032707439807384|10|2021-03-25|-0.10053|2021-04-08|0.10112|2024-10-30 2025-03-29 19:12:18|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-0.77237387440536|22|0.050791289878996||0|0|0.4918|0.62|-0.16649|14|-0.1664907128135|14|31|0.02761|0.06415|0.065109183770924|-0.0082309150079161|253.6225788771|69.733609183476|6.4115822117551|0.55|0.375|0.13475|40|13|-0.0016559476605868|0.041153727200635|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2025-03-29 19:12:19|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.694110347666|44|0.23458969528628|0.0679|1|1|0.06786|5.98|0.20485|75|0.2048457788883|75|34.97|-0.02025|0.00521|-0.029783566078222|-0.015847455582069|59.617144284694|81.421527730861|93.001557989444|0.429|0.286|0.10263|35|13|0.00021284925019732|0.031475706393054|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2025-03-29 19:12:19|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|9.9385013942823|37|0.27830242525537||0|0|-0.11092|10.18|-0.05239|30|0.056318745429083|10|28.63|-0.02373|0.00872|-0.011938630939165|0.004613399808182|72.745040008658|100.1230559441|90.328304274052|0.465|0.302|0.11597|43|14|0.0003557774269929|0.038197837411208|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2025-03-29 19:12:21|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|23.817833417607|18|0.72753325551416|-0.023|1|1|-0.02297|24.25|-0.08669|38|0.23469275052184|63|46.3|0.091|0.13368|0.11493535567601|0.20403758260351|249.84740891908|347.62324253179|123.40967160697|0.63|0.407|0.10823|27|11|0.00061499605367009|0.039003070244672|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20 2025-03-29 19:12:22|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-7.5880214420292|39|0.19941654378183||0|0|0.00282|7.08|-0.04354|2|-0.043544947794229|2|32.18|-0.01739|0.02258|0.02066494677129|0.024607878289122|123.52274070437|123.32544289885|48.228881311466|0.5|0.316|0.11646|38|9|-0.00022163362410785|0.035592815226011|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2025-03-29 19:12:23|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.2851939220677|35|0.12847774851763|-0.0584|1|2|-0.07595|4.38|-0.01499|28|0.26558265687716|60|35.14|-0.01282|0.01974|-5.2394179720453E-5|0.019018180801967|84.884118357827|122.44870423825|95.217395766246|0.686|0.429|0.12806|35|17|0.00032811708860759|0.03786352056962|5.8600001335144|2022-08-30|-0.10106|2024-04-16|0.10145|2021-06-24 2025-03-29 19:12:24|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-8.6003136280416|63|0.11877539474966|0.0483|-1|1|0.04826|8.48|-0.08133|21|0.10479036721172|6|35.44|-0.02307|0.01357|0.020121140667891|0.02532332755765|131.2626076127|130.32691522028|99.413831274324|0.471|0.353|0.10551|34|10|0.00027756116811365|0.03005591160221|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2025-03-29 19:12:25|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-20.117529800079|1|0.53675887898859||1|0|0|18.35|-0.02095|28|-0.020954085295641|28|37.26|0.02251|0.08022|0.047572704896331|0.074709158455269|200.20308771097|237.42385752219|44.986516228502|0.618|0.441|0.14566|34|12|1.0891870560379E-5|0.048624885556433|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.18001|2024-09-30 2025-03-29 19:12:27|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|6.9097646229967|9|0.10746353691357|0.0028|1|1|0.0028|7.16|0.02989|103|0.041149272109858|18|35.97|-0.01546|0.01224|-0.027854377734616|-0.0073433471435311|50.902962219557|89.730929065744|109.81594890119|0.629|0.314|0.08672|35|18|0.00025410418310971|0.027366748224151|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2025-03-29 19:12:28|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|29.316633052426|33|0.53112812486846||0|0|-0.05112|30.07|-0.0102|30|-0.020714572589586|6|28.53|-0.03389|0.01258|-0.010534113656322|0.01297186271942|68.407330970678|105.69470627396|66.985965924869|0.512|0.326|0.11427|43|17|7.1525019857029E-5|0.033963749007149|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2025-03-29 19:12:29|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|8.414993295951|41|0.16333547900674|0.0619|1|2|0.04379|8.82|0.09239|6|0.092390993222074|6|32.89|0.00247|0.03307|0.014692091611062|0.018518793615779|120.20797698042|116.39343353307|88.199996948242|0.622|0.432|0.10541|37|15|0.00023443914081146|0.032377040572792|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2025-03-29 19:12:30|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|15.105309884502|2|0.39822978418633|0.0029|1|2|-0.01168|16.08|0.08852|58|-0.06837158018659|11|29.44|-0.01394|0.02033|0.042760006826622|0.064779388614198|161.74921397979|166.6577013589|101.30582849564|0.535|0.349|0.11646|43|15|0.00039401736385162|0.038726148382005|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2025-03-29 19:12:31|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|11.728491403123|20|0.65945260004383|0.1422|1|2|0.08731|13.2|-0.09468|35|0.24241243701449|67|37.82|0.00623|0.02936|0.01475078911897|0.040353196385205|106.99253213134|150.44006348974|158.58866295024|0.697|0.455|0.11513|33|18|0.00062292028413575|0.035804143646409|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2025-03-29 19:12:33|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-12.2582416757|4|0.68941403177213||0|0|0.0167|10.01|0.83259|33|0.83258573968343|33|33.21|-0.01097|0.05307|0.04249847407934|0.070182535752555|155.31302626062|176.9267637699|128.66323854673|0.474|0.316|0.11472|38|11|0.00065470355731225|0.037933581027668|13.289999961853|2025-03-12|-0.29917|2020-05-22|0.10067|2020-07-02 2025-03-29 19:12:34|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-38.71334101323|1|1.2427801342928||1|0|0|34.78|0.13549|35|0.13548807483632|35|33.34|0.03852|0.08445|0.084639510593868|0.092827930334948|426.30639945479|246.03705027001|86.668322585545|0.684|0.447|0.13533|38|14|0.00049228887134965|0.045041065509077|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2025-03-29 19:12:35|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-10.439846892775|24|0.2669658082208|0.006|-1|1|0.00595|10.02|0.11381|111|0.11381212279152|111|51.83|-0.00786|0.01918|0.015714593867057|0.01213933014315|112.51459307834|106.75381789184|89.784951565991|0.542|0.417|0.10363|24|12|0.00018142067876875|0.035231049723757|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2025-03-29 19:12:36|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|52.957096769947|17|3.1006781522886|0.1642|1|2|0.06007|60|-0.11373|58|-0.0024015003743242|34|46.33|0.10601|0.15875|0.079626318657926|0.14629272311244|151.99212615199|243.73659977214|214.28571428571|0.481|0.37|0.13813|27|8|0.0011180031570639|0.04360908445146|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2025-03-29 19:12:37|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|7.9045019755139|19|0.17014945121484|0.024|1|2|0.00617|8.15|-0.03113|4|-0.031128220367454|4|33.76|-0.00322|0.03106|0.018715470660088|0.02094628906117|132.04287541561|126.56290934906|71.932918564967|0.541|0.405|0.08875|37|9|-3.0157853196527E-5|0.027601586424625|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2025-03-29 19:12:39|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.0096289124|35|0.23919251511619|0.0646|1|1|0.06464|10.87|0.01353|26|-0.057376975139499|44|30.07|-0.01735|0.01723|-0.015155178271257|0.0078585132688926|60.506459041237|103.55100893778|68.150470316901|0.61|0.39|0.08784|41|16|-2.3749013417522E-5|0.027354901341752|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2025-03-29 19:12:40|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|17.985541026523|3|0.51207121712981|-0.0341|1|1|-0.03411|18.69|-0.11864|17|0.14046393304617|28|29.12|-0.01092|0.03826|0.01953859077554|0.036339265631508|126.15118077122|158.98172888134|91.081871915779|0.571|0.429|0.11094|42|15|0.00034582857142857|0.0342416|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2025-03-29 19:12:40|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-49.534175835453|4|2.7397251004652||0|0|-0.02673|41.48|0.5139|44|0.51390365050037|44|30.1|0.00664|0.04533|0.088360947952541|0.12987138187851|342.85436823204|379.53586809647|177.97884137414|0.5|0.333|0.13505|42|12|0.00093456985003946|0.044423117600631|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2025-03-29 19:12:41|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.4817850382195|30|0.14543897551482||0|0|-0.03158|4.6|-0.10274|4|-0.10273800762419|4|31.74|-0.01588|0.01104|-0.0071296072676332|-0.019119908285793|81.537467191886|70.737576866046|54.958183602476|0.538|0.41|0.07669|39|15|-0.000277545382794|0.024664056827151|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07 2025-03-29 19:12:42|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|16.503097803387|35|0.6815125994932|0.005|1|1|0.005|18.08|-0.04049|28|0.21763595776879|51|25.14|-0.05423|-0.0117|-0.051480114729778|-0.036919551002252|17.76766945157|43.751197992192|80.858673659141|0.612|0.388|0.10928|49|26|0.00025460505529226|0.034961200631912|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10034|2024-03-28 2025-03-29 19:12:44|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|13.341870713791|35|0.33437651774579||0|0|0.01873|14.14|0.16293|6|0.16292575015941|6|28.67|-0.05111|-0.01747|-0.030948091589095|-0.028714283990138|30.913536368355|49.122523707827|102.83636613326|0.674|0.442|0.14475|43|23|0.00049099447513812|0.045640418310971|63|2021-11-29|-0.10009|2020-02-10|0.10028|2024-09-30 2025-03-29 19:12:45|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|-26.21451049626|26|0.76913738595608|-0.0495|-1|1|-0.04946|24.4|0.0274|66|0.027397298374995|66|36.24|0.01927|0.05408|0.042246067948958|0.07757463331127|182.5682265427|213.31594007532|332.87857943378|0.559|0.353|0.11871|34|16|0.0013530946698488|0.039618488464598|26.719999313354|2025-01-23|-0.10043|2020-02-03|0.10032|2021-09-15 2025-03-29 19:12:46|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|16.711722554843|40|0.818781889184||0|0|0.06468|17.12|-0.08815|38|-0.088151839627538|38|31.49|0.00629|0.0555|0.035583367291363|0.057892193018159|152.28373906236|182.95473026477|113.46882878892|0.59|0.41|0.13578|39|11|0.00057625098658248|0.044136977111286|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2025-03-29 19:12:47|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-17.172846193779|5|0.4572365427289|0.0038|-1|1|0.00378|15.82|-0.03641|32|-0.036407733280434|32|35.08|-0.00317|0.04827|0.03517257556635|0.040361769060595|181.12942099081|172.09386456964|133.84094842026|0.639|0.5|0.1052|36|13|0.00065280189423836|0.036157884767167|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2025-03-29 19:12:48|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|9.1886202739949|2|0.15941390254273||0|0|-0.01342|9.56|-0.00113|18|0.075425774381779|71|43.66|0.01282|0.03817|-0.016741768909407|-0.0013918087941138|74.230223345234|97.309582247455|64.682006714048|0.552|0.345|0.07692|29|12|-0.00019124704025256|0.021695256511444|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2025-03-29 19:12:50|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-14.527307125663|12|0.31127297981437||0|0|0.03336|13.62|-0.12047|10|-0.12047442259844|10|29.9|-0.03291|-0.00066|-0.0048773532338313|-0.0039253933036582|67.790018194301|77.599374314924|101.71769631321|0.643|0.405|0.10374|42|19|0.00032555643251776|0.033888595106551|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2025-03-29 19:12:51|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.4204644473232|36|0.22472011664771|0.016|1|2|0.00814|7.43|0.19077|57|0.19077460291896|57|37.33|-0.00559|0.02834|0.020880816532753|0.016510041477424|135.88822164843|120.29503992208|89.734300337621|0.515|0.394|0.09428|33|10|0.00015880031570639|0.028933235990529|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2025-03-29 19:12:52|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-7.2822072668068|30|0.29073580646489||0|0|0.16732|6.37|0.62329|9|0.6232947933584|9|29.48|-0.0173|0.01659|-0.00014184526111632|0.02383451886352|80.111862759461|117.84545158496|130.5563053629|0.548|0.357|0.09067|42|17|0.00046156274664562|0.027406156274665|9.9300003051758|2025-02-13|-0.10012|2025-02-14|0.10127|2022-07-20 2025-03-29 19:12:53|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|5.6803771177772|2|0.18488687515727|-0.0403|1|1|-0.04032|5.95|0.66065|49|0.66065251843034|49|32.18|-0.02868|0.01326|-0.0088678245571426|0.0062560681767548|65.27712161085|90.304345278114|108.18181471391|0.564|0.385|0.10111|39|16|0.00036529458598726|0.032376472929936|9.3000001907349|2024-12-10|-0.10066|2024-02-05|0.10108|2021-06-07 2025-03-29 19:12:54|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-6.1038028933166|1|0.21293432638241||0|0|0|5.44|0.35039|36|0.35039374735064|36|31.68|-0.00365|0.03404|-0.0014873308061508|0.019720172165172|84.850334212558|125.42324791564|77.714286531721|0.575|0.425|0.10138|40|18|0.00012123914759274|0.032140023677979|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2025-03-29 19:12:56|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-13.748336854788|1|0.3627790024587||1|0|0|12.51|-0.03769|29|-0.037692290086012|29|25.34|-0.04554|-0.01682|-0.035411180849688|-0.016946603676221|27.938703718576|66.53169606072|99.061049739987|0.62|0.36|0.0988|50|27|0.00024661404893449|0.031775872138911|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2025-03-29 19:12:57|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-43.113845415745|26|1.3276820699575|-0.0161|-1|1|-0.0161|39.75|0.11963|71|0.11963367113531|71|36.35|0.00181|0.04604|0.031323940649313|0.061355062748099|183.7262619949|227.20433361922|147.65184415244|0.706|0.441|0.12901|34|13|0.00071307692307692|0.040499976209358|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2025-03-29 19:12:58|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-12.76137278003|7|0.37042061379614||0|0|0.0641|11.68|-0.0891|38|-0.089097100350424|38|39.41|0.02608|0.08317|0.076915835450625|0.067121567399581|327.15228206903|194.74987676668|117.70068194574|0.625|0.438|0.12618|32|13|0.0005423362273086|0.038461404893449|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08 2025-03-29 19:12:59|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.6916448679813|11|0.23338679158855|-0.0294|1|2|-0.11268|6.93|-0.02763|56|0.012708836999705|9|33.97|-0.00956|0.02994|-0.0007472975285647|0.0097499089951191|71.479014850602|91.080667486054|79.838704892744|0.486|0.27|0.12901|37|16|0.00026058405682715|0.039156590370955|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2025-03-29 19:13:00|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|13.312349116497|11|0.43244694858271|-0.0314|1|1|-0.03138|14.2|0.36193|37|0.36193261194372|37|32.23|0.00199|0.04235|0.010199390617017|0.011947478913844|104.9100882535|103.71738293248|49.899579376161|0.615|0.385|0.1231|39|19|-4.4072612470403E-5|0.036533827940016|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2025-03-29 19:13:02|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-12.644530252893|5|0.41150997621445||0|0|0.0285|11.25|-0.04324|29|-0.043236333008585|29|32.97|0.00452|0.0502|0.065603676799021|0.089522135291802|267.36374598763|237.06831842287|73.529410848064|0.579|0.342|0.11385|38|13|0.00021630071599045|0.039748933969769|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2025-03-29 19:13:03|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|19.959836664928|11|0.47011087808322||0|0|-0.0452|20.28|-0.08081|7|-0.080807413352539|7|38.09|0.00198|0.03607|0.013728910202516|0.01082935542889|106.35604694219|99.484122690012|66.776424518391|0.576|0.394|0.10067|33|11|-3.2896606156275E-5|0.033881617995264|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2025-03-29 19:13:04|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|8.2211916124281|2|0.21293601474973|-0.0146|1|1|-0.01459|8.78|-0.08154|23|-0.081539887249493|23|34.22|-0.03407|0.01558|0.0077837248694007|-0.027836452236479|89.220826300362|61.236737853909|28.303004598636|0.676|0.405|0.15058|37|18|-0.00045480662983425|0.044731010260458|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2025-03-29 19:13:05|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.744805475444|24|0.31905837644037|0.033|1|2|0.01242|11.41|0.02424|90|0.098699082951505|6|46.07|0.09881|0.13883|0.020864342710336|0.036700998653444|121.42800523919|127.93707679221|161.84396508822|0.593|0.37|0.12259|27|11|0.00079129439621152|0.042086014206788|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2025-03-29 19:13:06|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.362162510445|37|0.4101381239098|0.0411|1|2|0.00849|13.07|-0.04809|38|-0.048091610388964|38|39.55|-0.02181|0.00804|-0.022200875210927|-0.010088164381806|64.890448032553|85.286675224902|90.315859647282|0.548|0.387|0.10882|31|13|0.00020126782884311|0.031933510301109|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2025-03-29 19:13:08|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-12.840141763668|6|0.5880425424517||0|0|0.06937|11|0.45027|130|0.45026715940756|130|35.06|-0.00852|0.03648|0.016029969327638|0.037467280971988|103.7345583474|140.42693249766|131.10845709028|0.722|0.5|0.12817|36|18|0.00070484609313339|0.044424396211523|16.5|2025-02-28|-0.10047|2021-02-04|0.10083|2024-02-08 2025-03-29 19:13:09|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|7.4966370090458|11|0.28854740328014|-0.009|1|1|-0.00901|7.7|-0.06282|12|-0.06282294712246|12|33.97|-0.0225|0.03116|0.0016485798631936|0.0066984390674561|91.923771255402|101.2983273138|85.28477481125|0.568|0.405|0.12123|37|12|0.00031743488555643|0.0380690765588|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10042|2022-04-13 2025-03-29 19:13:10|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|10.308033289362|43|0.46726274793898||0|0|0.10095|10.47|-0.04636|30|-0.046356623665308|30|35|0.00345|0.02864|0.0048372887266825|0.024098162545093|101.84522258407|127.67177547007|86.386141632755|0.571|0.343|0.10758|35|14|0.00021367797947908|0.032856140489345|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2025-03-29 19:13:11|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|19.636673197865|35|0.93808694206365|0.0909|1|2|0.06744|20.26|-0.16355|8|-0.16354915036082|8|33.32|0.03515|0.08358|0.087733349365377|0.084388272666782|276.36861360608|205.25609502956|77.210367399399|0.541|0.432|0.1545|37|14|0.00043288871349645|0.049543441199684|86|2023-01-12|-0.10011|2021-07-23|0.10027|2024-12-10 2025-03-29 19:13:12|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-8.7746684192624|5|0.26751942001568|0.0137|-1|1|0.01373|7.9|0.07562|4|0.075615831581549|4|33.24|-0.01044|0.02783|0.0091573366625783|0.0041535627433476|94.159059861164|93.052662384581|76.998049894082|0.553|0.342|0.13181|38|14|0.00021450670876085|0.039499423835833|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10042|2025-01-17 2025-03-29 19:13:14|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.066618754803|33|0.3240779129206|-0.0044|1|2|-0.05989|10.36|-0.02556|49|-0.025564411985996|49|35.11|0.00046|0.03657|0.025874055272953|0.050236650678169|146.646247334|184.43386517982|127.11650665618|0.629|0.4|0.11132|35|15|0.0005364314036479|0.035876962727994|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2025-03-29 19:13:15|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-28.517823778893|4|1.2062625393198|-0.0068|-1|1|-0.00676|25.32|-0.01488|32|-0.014884491104382|32|35.11|0.00572|0.04338|0.0166390343983|0.0088172747593271|121.94024640368|106.60723831511|64.133738572455|0.639|0.472|0.15186|36|20|0.00020892659826361|0.046370528808208|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2025-03-29 19:13:16|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|20.823102676318|14|0.61277555359069|0.0699|1|2|0.03245|21.32|0.00864|98|0.11834412955409|8|32.15|-0.02182|0.01217|0.010948208459193|0.028341326353721|102.03657216774|125.69681827905|116.06361692783|0.487|0.359|0.0965|39|14|0.00038615627466456|0.030663054459353|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10024|2025-03-17 2025-03-29 19:13:17|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|8.3380689403555|45|0.45406066872492|0.1125|1|1|0.11247|9.1|0.34148|74|0.34147852972517|74|44.89|0.03067|0.06594|0.094041854039167|0.11507807157337|310.34553447164|269.16926041215|180.555564491|0.519|0.37|0.12709|27|10|0.00090996815286624|0.041647006369427|10.119999885559|2025-03-24|-0.10078|2021-02-02|0.10108|2021-11-19 2025-03-29 19:13:18|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-47.942873586076|1|2.7109580400445||1|0|0|38.98|0.32013|49|0.3201331854935|49|35.19|0.00404|0.05651|0.037675940228639|0.10824536540344|112.81199530163|321.09879151861|395.3346947212|0.694|0.472|0.15733|36|15|0.001736953433307|0.049299131807419|53.200000762939|2025-02-26|-0.10034|2020-02-03|0.10052|2022-05-05 2025-03-29 19:13:20|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-15.172712832286|1|0.3992374836053||0|0|0|13.86|-0.01798|23|-0.017982104865481|23|37.26|0.00322|0.0364|0.027555356245681|0.035896436590033|148.39810769205|141.34547375799|119.27710665386|0.588|0.382|0.12186|34|14|0.00051571428571429|0.039127008681926|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2025-03-29 19:13:21|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.3383361748091|34|0.22099909033682|-0.0081|1|1|-0.00807|8.6|-0.08967|51|-0.089670820002912|51|13.18|-0.25245|-0.17203|-0.22521652602262|-0.1644292284101|3.9883959145507E-5|0.4087484356219|86.086091876929|0.548|0.301|0.25217|93|22|0.011067061159651|0.036238252581414|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2025-03-29 19:13:22|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-6.6893168888897|56|0.10461105918484||0|0|0.04499|6.58|-0.01295|11|-0.012947152478898|11|37.88|-0.02609|0.03306|0.0091745936260218|0.003180324568489|103.71618082223|93.937073432743|113.6442135934|0.5|0.438|0.09765|32|8|0.00040063930544594|0.0315281925809|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2025-03-29 19:13:23|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|25.071360154212|35|0.83938622910242|0.0139|1|1|0.01392|25.5|0.11299|65|0.11299408751519|65|31.46|-0.01178|0.02043|0.0029667315991269|0.012319642852065|95.967116204704|113.30266212881|105.24143822434|0.615|0.385|0.1306|39|19|0.00052789849325932|0.040850150674068|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2025-03-29 19:13:24|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.5936589726759|15|0.20676730673952|0.0045|1|1|0.00455|8.84|0.06323|6|0.063225776918472|6|35.8|0.01092|0.05103|0.058629591624294|0.10833951253787|195.95247095677|231.83665985299|121.59560076727|0.514|0.314|0.12996|35|13|0.00068375690607735|0.043246511444357|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2025-03-29 19:13:26|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.5879733630502|31|0.091376127450314||0|0|0.04035|3.33|0.02268|8|0.022683209977639|8|32.55|-0.00082|0.01933|0.0035571475111143|0.0032449779671947|102.47553422479|102.14590357409|70.105261551706|0.579|0.395|0.07363|38|15|-0.00010998421468035|0.024266045777427|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.10141|2025-02-05 2025-03-29 19:13:27|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|19.712186593294|42|0.5461801892767|0.0599|1|2|0.03858|20.46|-0.02711|74|0.14234659078775|6|34.94|-0.02237|0.03432|-0.02453229519402|-0.015990345585795|52.010889246969|71.912083876096|75.220582759504|0.543|0.343|0.11068|35|13|0.0001981170886076|0.038966740506329|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2025-03-29 19:13:28|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-3.6512363714877|4|0.17407041567421|-0.141|-1|1|-0.14103|3.56|0.15985|41|0.15985123390032|41|35.08|0.0275|0.074|0.12263578939561|0.089692958233075|410.35652218508|228.47664104222|43.627451094973|0.417|0.333|0.13547|36|10|-0.00014049763033175|0.041914865718799|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2025-03-29 19:13:29|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|22.00877088416|32|0.88711563230206||0|0|-0.08234|23.96|0.21086|40|0.21086299391776|40|27.19|-0.02701|0.01011|-0.017729884617553|-0.0082469008153111|54.12241710908|76.795390108043|63.604991370095|0.628|0.419|0.09507|43|19|-9.9666666666671E-6|0.031611075|41.439998626709|2020-04-16|-0.26971|2022-03-01|0.10033|2024-10-21 2025-03-29 19:13:29|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.3779807117426|29|0.12451064998677|0.009|1|1|0.00899|5.61|-0.0146|27|-0.047533423646772|20|39.97|0.00888|0.02982|0.040943422047858|0.053178765102239|184.79422646473|168.65700210651|140.95477654848|0.581|0.387|0.07527|31|13|0.00042236779794791|0.024834411996843|7.8499999046326|2024-07-08|-0.09867|2020-02-03|0.10104|2023-04-14 2025-03-29 19:13:31|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-20.157688245123|1|1.4458961834328||1|0|0|15.13|0.23108|32|0.23108219376753|32|28.8|-0.03865|0.00578|-0.0015245364719172|0.010819458142128|63.897084566687|87.156226159548|201.46470909887|0.591|0.409|0.14175|44|20|0.0010630702446725|0.040702801894238|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2025-03-29 19:13:32|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-21.981748940989|115|0.36896494389414||0|0|0.02812|21.77|0.05739|5|0.057389879400416|5|32.03|0.04109|0.09413|0.11469647308134|0.15755927197642|270.09936892912|363.27944499113|141.42918098332|0.528|0.417|0.13174|36|11|0.00075010260457774|0.038653464877664|106.11000061035|2020-08-04|-0.10004|2024-10-09|0.10023|2020-01-20 2025-03-29 19:13:33|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.3994205908728|8|0.19202474090122|0.0701|1|2|-0.01042|3.8|-0.17073|18|0.028213138731957|58|32.31|-0.00172|0.04049|0.014679563003138|0.025413980585366|121.72348755277|138.92312453981|80.338265052706|0.615|0.462|0.122|39|12|0.00031711917916338|0.0396318074191|8.1000003814697|2022-02-17|-0.10067|2024-04-16|0.10175|2024-04-23 2025-03-29 19:13:34|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.7324202888833|12|0.14329651027132|0.0033|1|2|-0.04317|3.99|-0.19597|13|0.098112000730955|6|27.91|-0.00435|0.0373|0.036188230094767|0.089866180036013|84.354820401576|129.82324299653|167.64705116302|0.533|0.311|0.12476|45|19|0.00096639305445935|0.041976156274665|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2025-03-29 19:13:35|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.218390646137|23|0.42468992146074|0.1408|1|2|0.10811|15.17|-0.07037|93|0.09630344904765|6|40.1|0.00554|0.05725|0.021834019810673|0.024216593722248|129.67843502499|122.28613312506|232.66871350724|0.516|0.323|0.13288|31|12|0.0010753280632411|0.038996814229249|18.10000038147|2024-05-07|-0.09992|2022-03-15|0.10047|2020-11-05 2025-03-29 19:13:37|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-27.615641471084|28|0.8038966452073|-0.0278|-1|1|-0.02776|26.66|0.07102|45|0.071015741926745|45|41.3|0.0267|0.05735|0.041640909660951|0.053535923388788|149.23098686972|135.42592043937|184.88210614673|0.567|0.333|0.10532|30|14|0.00077908372827804|0.033203301737757|30.049999237061|2024-05-14|-0.10787|2020-05-20|0.10039|2021-02-10 2025-03-29 19:13:38|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.9518161621867|46|0.43819312725175|0.0532|1|1|0.05322|9.5|0.27365|68|0.27364514064402|68|34.86|-0.02144|0.00916|0.0037896674306224|0.002759662542198|96.213491536792|94.388020269124|84.713345950582|0.6|0.371|0.10342|35|16|0.00015433992094862|0.032284260869565|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2025-03-29 19:13:39|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-12.081296511381|84|0.22382888710547||0|0|0.02575|11.73|-0.15211|11|-0.15211266735389|11|32.89|0.01109|0.04087|0.035211308220971|0.059753201121073|158.56060152336|182.46606481021|105.20179321569|0.611|0.417|0.09509|36|14|0.00034303078137332|0.031228484609313|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2025-03-29 19:13:40|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|8.3714827139373|6|0.60537850445818|-0.1535|1|1|-0.15355|8.71|-0.23976|14|0.3118456793885|19|34.11|0.01353|0.05902|0.022891267050538|0.067468359137629|118.09873328226|195.63668738084|166.2213820343|0.568|0.351|0.13079|37|15|0.00091398579321231|0.042543212312549|11.439999580383|2025-02-19|-0.1009|2020-02-03|0.10112|2020-06-01 2025-03-29 19:13:41|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-3.9714871182292|4|0.10943141027517||0|0|-0.01105|3.66|-0.05483|31|-0.054830298258535|31|34.97|-0.02258|0.01231|-0.016995240219039|0.011980043244751|56.362575887107|100.98042381199|107.64705832854|0.583|0.389|0.12675|36|17|0.00049501584786054|0.040082242472266|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2025-03-29 19:13:43|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.996573142572|11|0.36983050130478|0.0588|1|2|0.04928|13.84|0.00857|19|0.0085669513528066|19|30.66|-0.01225|0.02401|0.0063667966792555|0.032942026484289|101.67153136011|138.12265208226|162.63219483375|0.512|0.317|0.07664|41|12|0.00060707182320442|0.02653001578532|18.64999961853|2024-07-17|-0.0953|2022-03-15|0.09965|2021-02-22 2025-03-29 19:13:44|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|11.256216958402|14|0.47910014766094|-0.0046|1|2|-0.03928|11.74|0.02629|49|0.95100755978477|51|38|0.06877|0.11324|0.10484678579733|0.1583661938899|425.20615893074|325.42734255826|95.060723955386|0.667|0.364|0.14372|33|16|0.00061006314127861|0.046859052880821|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2025-03-29 19:13:45|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.44246030829479|14|0.014825017249462|0.0192|1|2|-0.05749|0.459|-0.07277|7|-0.072765210961907|7|43.24|0.02722|0.0698|0.0047621297930788|0.073075069132984|73.147600972319|139.06475531535|72.056510815341|0.483|0.31|0.10815|29|8|0.00012112075769534|0.035832691397001|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2025-03-29 19:13:46|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|17.569422273785|4|0.42223316306999||0|0|-0.04742|18.08|-0.09663|32|-0.096628101271673|32|32.41|-0.03272|0.01433|0.0005346112540218|0.023662396386513|83.208638475863|117.47713223546|127.95470472239|0.487|0.359|0.12273|39|11|0.00068172059984215|0.038505556432518|30.239999771118|2024-04-19|-0.11619|2024-10-09|0.10032|2021-09-06 2025-03-29 19:13:47|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.0041994560874|8|0.12951618557558|-0.0245|1|1|-0.02448|5.18|0.19706|64|0.19706328363389|64|36|-0.01323|0.01759|0.0024960549372196|0.038070375899341|82.786007507656|141.38957844157|143.49030412371|0.543|0.4|0.10255|35|14|0.00063198895027624|0.034939329123915|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2025-03-29 19:13:49|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-6.6596064244344|15|0.11222933937471||0|0|0.04281|6.26|-0.03397|38|-0.073356630203809|4|32.97|-0.02257|0.01741|-0.036986056496069|-0.030634918206767|41.227222425485|64.374296802751|201.93549746653|0.579|0.342|0.12786|38|16|0.0010217758484609|0.039285398579321|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2025-03-29 19:13:50|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.223112378077|33|0.12396255017775||0|0|0.01534|6.62|0.02395|51|0.1856899785074|7|21.85|-0.02502|0.01633|0.015600072456897|0.023038084348031|141.33429174472|146.50689651739|104.91283590477|0.654|0.423|0.09391|52|19|0.00031907534246575|0.027351994863014|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2025-03-29 19:13:51|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-8.5937545191472|1|0.31625151274024||1|0|0|7.59|-0.05681|25|-0.056813106025752|25|37.12|0.09939|0.14625|0.1319445402952|0.16748565991376|461.73851316806|340.49106070956|41.818183537805|0.618|0.412|0.12425|34|10|-0.00015927099841521|0.040444928684628|34.990001678467|2020-03-13|-0.27516|2024-12-26|0.10037|2021-02-26 2025-03-29 19:13:52|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|5.6265707205418|47|0.13223653352426|0.0017|1|1|0.00174|5.77|0.02041|16|-0.089783269393358|7|33|0.01941|0.04798|0.024695066369879|0.03224462913318|141.91234618368|136.88793488361|105.48446439199|0.757|0.405|0.12836|37|23|0.00050500394632991|0.04124271507498|28.930000305176|2021-08-27|-0.1003|2024-10-09|0.1005|2023-06-02 2025-03-29 19:13:53|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|10.175964210719|11|0.16522609101035|-0.0208|1|1|-0.02083|10.34|0.12926|44|0.12925525169573|44|30.44|-0.01977|0.01387|0.0055957955629147|0.0075492272912592|100.75454424373|101.09204630794|117.10079549183|0.439|0.317|0.0823|41|11|0.00036073131955485|0.027093632750397|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2025-03-29 19:13:55|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.9595611066531|16|0.41253910607923|0.1219|1|2|0.051|9.48|-0.17826|11|0.073270009530274|12|40.03|0.02663|0.06713|0.029374684950782|0.068806976527391|121.18421650416|160.36486988884|113.80551775586|0.484|0.323|0.11464|31|10|0.00054335191082803|0.040270565286624|14.779999732971|2021-08-31|-0.10041|2024-07-10|0.10078|2021-07-09 2025-03-29 19:13:56|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|12.916010580593|23|0.46603198761106|0.0214|1|2|0.00303|13.22|-0.0544|33|0.11667112648703|51|37.73|0.00126|0.03856|0.050584902294566|0.07254914352675|228.09439684196|212.88859678835|184.37936020026|0.606|0.364|0.12389|33|13|0.00085584846093133|0.037447805840568|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2025-03-29 19:13:57|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|16.914915731065|12|0.54612130363954|0.0879|1|2|0.07075|18.16|-0.0378|25|-0.03780487195003|25|27.91|-0.00281|0.02779|0.0387603916838|0.06447985654438|186.16724575332|251.29772867395|382.31578626131|0.556|0.422|0.09832|45|19|0.0013916179952644|0.032812446724546|19.870000839233|2024-10-08|-0.10023|2020-02-03|0.10036|2020-07-09 2025-03-29 19:13:58|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-12.631240409757|2|0.78874668881141|0.0704|-1|1|0.07037|10.04|-0.10448|8|-0.10447762728369|8|39.56|-0.00516|0.04768|0.018695372628595|0.030714759850632|121.05987003236|133.36612238836|39.4189251375|0.563|0.375|0.12229|32|13|-0.00030722178374112|0.03712000789266|39.5|2020-04-29|-0.22094|2022-06-23|0.10043|2024-02-21 2025-03-29 19:13:59|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-19681.330186431|45|514.08543932597|0.0309|-1|1|0.03089|17880|0.14413|109|0.14413178679452|109|37.24|-0.03545|0.00579|-0.026722480607218|-0.014828984883459|51.704969726179|76.18419788848|118.65419072268|0.647|0.441|0.09892|34|14|0.00040658778625954|0.032778572519084|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2025-03-29 19:14:00|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-15361.218160905|23|676.54111126351||0|0|-0.07123|15100|-0.15995|11|-0.15995232419547|11|49.54|0.01575|0.05634|0.015215497323241|-0.018713091699097|107.225572195|81.394470457885|91.720828524571|0.5|0.346|0.13316|26|8|0.00031120610687023|0.043753404580153|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2025-03-29 19:14:01|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|61079.749816462|8|2288.4167278461|0.1353|1|2|0.10955|68368|-0.11463|19|0.18493987524918|30|26.59|-0.01099|0.02791|0.023228038323078|0.03017564271098|135.41406453498|140.57983270265|215.17640764171|0.551|0.388|0.12175|49|20|0.0010877633587786|0.039231618320611|69572|2025-03-28|-0.14448|2020-02-28|0.25164|2020-03-17 2025-03-29 19:14:02|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|16150.477968199|19|544.9681940778|-0.0887|1|1|-0.08872|16630|-0.07336|22|-0.073355621023688|22|51.68|0.03075|0.05849|-0.0024653157638081|0.0071891307903256|85.434514127412|96.072335073953|135.97710547833|0.56|0.4|0.11588|25|12|0.00047745038167939|0.033361839694656|28167|2021-09-29|-0.13234|2024-09-03|0.13292|2023-03-01 2025-03-29 19:14:03|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 2025-03-29 19:14:04|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-25831.284005626|70|578.71995923994|0.0985|-1|1|0.0985|24209|-0.03252|85|-0.032516132914657|85|38.78|-0.05642|-0.02229|-0.053309001096459|-0.042521236028658|32.669940139806|57.999635935261|117.80535279805|0.594|0.375|0.09528|32|14|0.00031780916030534|0.031488740458015|30421|2024-09-02|-0.09937|2023-11-28|0.15285|2023-03-06 2025-03-29 19:14:06|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|70246.483391848|12|1544.2964994727||0|0|-0.00865|74476|0.12063|63|0.12063203150743|63|30.21|-0.03115|-0.00243|-0.025077425097015|-0.026854150398599|55.768048845049|63.367287979025|123.5173145814|0.512|0.372|0.06496|43|12|0.00028495419847328|0.021355534351145|78485|2025-02-12|-0.10082|2023-12-06|0.08794|2020-03-26 2025-03-29 19:14:06|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2668.6381875503|53|152.67482001309|-0.0432|1|1|-0.04317|2992|-0.04212|16|-0.042123485285632|16|46.59|0.00379|0.03122|0.033989064071669|0.041674114231199|150.89136710079|134.31487120992|61.767134599505|0.63|0.333|0.12371|27|13|-5.8396946564885E-5|0.037270404580153|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2025-03-29 19:14:07|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|-21051.692411671|13|543.57563323531|-0.0254|-1|1|-0.02544|19995|0.00459|21|0.004585265327151|21|43.27|0.00492|0.03601|-0.00025567296054431|0.042424288013195|79.232578448669|138.76695750312|163.26447293215|0.667|0.4|0.10515|30|15|0.0006142213740458|0.03293379389313|21533|2025-02-19|-0.15097|2020-03-19|0.17819|2020-03-26 2025-03-29 19:14:08|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-16662.015380357|32|462.1717934523|0.0534|-1|1|0.05338|15340|-0.02114|10|-0.021141649048626|10|37.62|-0.03065|-0.00267|-0.016525023694945|0.00062376538040906|59.950879798107|91.395266599757|119.65678627145|0.647|0.382|0.11312|34|18|0.00041447328244275|0.036952694656489|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03 2025-03-29 19:14:09|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|7071.4382995944|3|169.96851012168||0|0|-0.03721|7296|-0.06808|18|-0.068080357142857|18|39.64|-0.01195|0.01435|0.0082361087774897|0.018384175518764|108.29889572993|122.09660020403|117.75338928341|0.515|0.424|0.08542|33|10|0.00034297709923664|0.02830520610687|8922|2024-09-12|-0.14289|2020-03-18|0.13791|2020-03-24 2025-03-29 19:14:11|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1246.2549351283|24|26.042420829865|0.0232|1|2|0.01014|1295|0.20897|100|0.20896860986547|100|44.38|-0.01425|0.00944|-0.0045497562838124|0.0064089262749486|85.48957440057|101.73084837539|57.786702365016|0.552|0.345|0.10638|29|10|-0.00019597709923664|0.030611824427481|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2025-03-29 19:14:12|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|10752.554165227|40|593.40658865844|0.2245|1|1|0.22455|12570|-0.10383|13|-0.10382592185129|13|31|-0.01478|0.02847|0.01846944327983|0.028826430778223|108.3879598767|115.21036097524|87.718073970691|0.61|0.39|0.16246|41|18|0.00064204580152672|0.052204816793893|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2025-03-29 19:14:12|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 2025-03-29 19:14:13|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|-12304.04085277|85|324.0148670432|0.1202|-1|1|0.12021|11600|-0.03731|29|-0.037310163551402|29|34.06|-0.02634|-0.00029|-0.026746349456283|0.015249801076755|40.36593292095|104.45180202459|190.94650205761|0.667|0.389|0.1081|36|16|0.00078638167938931|0.033256801526718|14550|2024-07-30|-0.27101|2020-03-16|0.18671|2020-03-25 2025-03-29 19:14:14|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-12319.234684126|14|271.00057769939||0|0|0.00362|11569|-0.06348|18|-0.063477980319406|18|40.53|-0.01721|0.01152|-0.0024448049063545|0.056737356108351|79.979560875277|173.46321634276|237.21550133279|0.656|0.375|0.10384|32|17|0.00091448854961832|0.034556152671756|14402|2024-07-30|-0.1626|2020-03-19|0.18268|2020-03-25 2025-03-29 19:14:16|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-36820.58448451|12|1300.0281615034||0|0|0.01436|32612|-0.05831|40|-0.058311909709565|40|34.18|-0.00222|0.03128|0.022051026327763|0.023328420780781|123.12442716277|116.01368138781|77.485268960274|0.526|0.368|0.13223|38|12|0.00025480916030534|0.042269465648855|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2025-03-29 19:14:17|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1501.0165946726|61|35.183467354142||0|0|0.11797|1398|0.42341|153|0.42341147241967|153|56.82|-0.00442|0.03902|0.017296589514908|0.048138461120583|109.25137011112|137.54718573545|87.539135879774|0.636|0.409|0.09791|22|8|0.00011813740458015|0.034457061068702|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2025-03-29 19:14:17|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-30217.157705335|24|803.38590177843||0|0|0.01011|27800|-0.00199|25|-0.0019900497512437|25|32.18|-0.02315|0.00041|-0.02938058390305|-0.013708795750015|47.677760526863|79.30950586469|85.015290519877|0.6|0.4|0.08272|40|16|5.469465648855E-5|0.026527916030534|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2025-03-29 19:14:18|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11434.248553786|64|400.64289047787|0.4282|1|2|0.34503|12494|-0.05795|17|-0.10784090909091|19|46.19|0.05374|0.09068|0.016053351179154|-0.032425075170909|112.46056854376|66.861429659457|149.36043036461|0.593|0.407|0.12322|27|15|0.00071820610687023|0.037241832061069|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2025-03-29 19:14:19|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|-11196.196043715|39|242.46712416968|-0.0336|-1|1|-0.03364|11060|-0.04208|111|-0.042076991942704|111|63.6|0.00878|0.06172|0.069529826946974|0.12059164974995|151.67362957782|172.02429810416|96.240863209189|0.35|0.25|0.09932|20|6|0.00016838167938931|0.032459526717557|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2025-03-29 19:14:21|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|456158.32877408|16|12272.677624093||0|0|-0.06589|460133|0.02592|23|-0.050485768850869|16|28.78|-0.00564|0.03245|0.012223931178681|0.034060666445324|106.72577534171|140.98570377659|196.84834224599|0.511|0.356|0.08832|45|9|0.00089580152671756|0.029353832061069|500838|2025-02-21|-0.17697|2023-12-22|0.2279|2022-06-27 2025-03-29 19:14:22|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-28395.985991988|13|780.85548644783|0.0296|-1|1|0.02965|25953|-0.08127|5|-0.081272327562517|5|43.27|-0.02334|0.00133|-0.024196325544148|0.0073673461204969|56.448840172629|101.40251022031|119.318652016|0.633|0.4|0.11175|30|15|0.00043525954198473|0.03358879389313|31049|2024-09-26|-0.15778|2020-03-19|0.13671|2020-04-07 2025-03-29 19:14:22|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1247.2371195695|17|35.879813868025||0|0|-0.04127|1211|-0.08472|22|-0.084718471279784|22|43.13|-0.02732|-0.00376|-0.026270302410667|-0.017369385967791|49.251455424746|73.741691902275|72.255369928401|0.8|0.467|0.111|30|18|-1.7862595419845E-6|0.034364167938931|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2025-03-29 19:14:23|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-47596.402886753|10|1092.3848089762|-0.0206|-1|1|-0.02065|44979|-0.05218|40|-0.05217825152443|40|40.66|-0.0385|-0.01964|-0.035749978600509|-0.023303920008428|44.893201065162|77.820407187169|159.29664258393|0.656|0.313|0.10009|32|19|0.00050714503816794|0.030930312977099|51047|2024-11-06|-0.12778|2020-03-16|0.08734|2020-03-26 2025-03-29 19:14:24|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|14828.10334806|7|445.35209602387|0.0396|1|2|0.01799|15727|-0.0442|85|0.15640143817414|124|42.06|-0.01534|0.0014|-0.010559304096249|0.016416855665008|79.371999753365|112.84952779462|112.52862049227|0.548|0.29|0.08426|31|15|0.00024371755725191|0.027954290076336|16401|2023-12-29|-0.08435|2020-03-23|0.07574|2022-09-27 2025-03-29 19:14:26|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-353936.04664809|15|8788.3488826964||0|0|0.04933|328374|-0.00287|28|-0.002866423994154|28|32.4|0.24526|0.27701|0.36562907724506|0.58523639003882|1448.6594526437|1637.164031616|2904.9363057325|0.675|0.425|0.07802|40|18|0.0079295801526718|0.026938282442748|384320|2025-03-03|-0.12875|2022-05-20|9.03068|2023-04-19 2025-03-29 19:14:27|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-44.163701885603|23|1.8800003613224|0|-1|1|0|39|0.15608|75|0.15608316889902|75|46|-0.02477|0.07195|0.062935295462116|0.067776472036125|191.99719537264|191.99719537264|278.57142857143|0.5|0.464|0.11328|28|9|0.0014760305343511|0.03877493129771|46|2024-12-18|-0.2|2020-03-27|1|2020-06-24 2025-03-29 19:14:28|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-8926.3330324795|14|201.92955229269|-0.0201|-1|1|-0.0201|8474|-0.03932|13|-0.039319995374118|13|43.23|-0.01207|0.00907|-0.0064544140009153|0.0047842830016358|81.8769131955|100.3383089455|106.51080945199|0.667|0.367|0.09612|30|17|0.00023957251908397|0.029190061068702|9161|2024-12-09|-0.14264|2020-03-23|0.08878|2024-06-18 2025-03-29 19:14:29|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-8502.8331433029|44|342.09994299088|0.1131|-1|1|0.11308|7577|-0.06907|11|-0.069067936861933|11|42.27|0.06389|0.11272|0.12121407985663|0.20239547074508|265.24164542969|323.65386602619|24.936646371565|0.467|0.3|0.15738|30|11|-5.7810831426391E-5|0.049601456903127|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2025-03-29 19:14:29|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-28535.949994308|83|600.01942414174|0.0879|-1|1|0.08786|27002|-0.00162|21|-0.0016195764269129|21|36.12|-0.03872|-0.00647|0.0022740034468773|0.027374926368614|91.337692193518|133.99482941753|215.58483033932|0.647|0.441|0.09494|34|13|0.00075642748091603|0.027510053435115|31569|2024-11-11|-0.09992|2020-03-12|0.1363|2020-03-17 2025-03-29 19:14:31|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|23066.615319026|11|550.11540429207|0.0635|1|2|0.04685|24131|0.0158|69|0.22556280854174|118|44.83|-0.0057|0.02378|0.0043175406237521|0.040034178787034|102.10779490167|138.05245578292|142.95616113744|0.621|0.31|0.09351|29|14|0.0004972213740458|0.029892709923664|25276|2024-09-25|-0.12756|2020-03-18|0.12414|2020-06-03 2025-03-29 19:14:32|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-27960.045697286|39|613.47808172501||0|0|-0.01144|27309|0.296|158|0.29600385454337|158|63.6|0.01454|0.05176|0.038823149813675|0.074565620841316|152.6867408968|179.92893855469|129.08394781622|0.7|0.45|0.09637|20|7|0.00036414503816794|0.03021579389313|29876|2025-01-07|-0.16827|2023-05-30|0.11194|2023-10-20 2025-03-29 19:14:33|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11204.639754092|41|368.69226639509|0.1136|1|1|0.11364|12250|-0.04642|80|-0.1165896766419|8|55.22|-0.02376|-0.00409|-0.0051591264195734|-0.026625936426125|90.558044339165|81.137758761652|105.58524392346|0.565|0.304|0.08615|23|12|0.00016793893129771|0.027887419847328|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2025-03-29 19:14:34|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-5723.982926096|68|161.827642032||0|0|0.14518|5258|-0.01128|88|-0.011283108138167|88|51.79|-0.01484|0.02105|-0.01974771246751|0.020432716407277|61.54732788959|116.65517342131|106.24368559305|0.75|0.458|0.1051|24|11|0.00027184732824427|0.032849435114504|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2025-03-29 19:14:35|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|9.1944530838317|2|0.17018227995813|0.0031|1|1|0.00308|9.78|-0.02046|16|-0.020462764656915|16|37.34|0.00416|0.02751|0.0082563097594851|0.010544607399114|112.66370972286|110.75467772304|126.03092067667|0.629|0.4|0.05753|35|13|0.00029416666666667|0.018302400611621|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2025-03-29 19:14:37|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-41.242891738628|8|1.4113725688905||0|0|0.00131|38|0.32348|100|0.32347823433254|100|30.98|-0.16997|0.24878|0.35143029270688|0.51099384776847|2053.6730887394|2660.6949398594|2000.0000250967|0.643|0.452|0.12351|42|21|0.0077287767584098|0.029610726299694|43.950000762939|2025-02-18|-0.09929|2020-03-09|9.0813|2022-03-04 2025-03-29 19:14:38|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.461896940073|2|0.45436762306413|0.0186|1|2|0.00561|26.9|0.01569|36|0.015686259550207|36|31.88|0.01298|0.03321|0.020903035573521|0.028835431972643|150.91022951666|151.25226157288|73.297000161631|0.561|0.39|0.05718|41|12|-0.00013113914373089|0.017388035168196|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2025-03-29 19:14:39|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|28.217392338846|15|0.82753582347309||0|0|0.08436|30.85|0.229|108|-0.053846114721053|9|36.97|0.02083|0.04017|0.016404474299717|0.0012373938365085|125.91157046566|99.683276514178|74.643113996403|0.514|0.314|0.05961|35|12|-0.00011085626911315|0.019485489296636|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2025-03-29 19:14:40|DAILY|08419|11629|/equities/aicc|TADAWULALL|-12.984688896407|25|0.27497765624526||0|0|0.00923|12.88|-0.00915|40|-0.0091463328205637|40|45.86|0.0613|0.0953|0.057451945028548|0.075848629680517|182.44209693306|175.71098905019|74.450870996856|0.643|0.464|0.08203|28|10|-4.1284403669688E-7|0.026754350152905|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2025-03-29 19:14:41|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|-16.355483867421|27|0.3765806817784||0|0|0.07845|15.74|-0.01839|32|-0.018390787462054|32|37.71|0.01268|0.04562|0.012981519331115|0.016344831107569|112.95134142816|112.42403161831|83.457048047385|0.529|0.353|0.09778|34|14|0.00012113914373089|0.030603501529052|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2025-03-29 19:14:43|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-25.145304746575|12|0.69584880065596|0.0517|-1|1|0.05165|23.5|-0.05579|10|-0.05454542301903|33|30.88|-0.0035|0.01787|-0.015862571333155|-0.012065145982632|62.597429236248|77.581896377281|198.30721860881|0.595|0.381|0.06119|42|17|0.00063855504587156|0.02095880733945|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2025-03-29 19:14:44|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|3.8060013005908|1|0.091332874371762||0|0|0|4.12|-0.05023|30|-0.050228370155395|30|33.54|0.01031|0.03622|0.025864426855906|0.045303115551614|151.1306196774|176.33029659257|126.38036495741|0.692|0.462|0.07994|39|20|0.00039075688073394|0.026850756880734|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2025-03-29 19:14:45|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-0.41548028927016|57|0.021085619893318||0|0|0.13953|0.37|0.80698|11|0.80697771269751|11|41.73|0.05165|0.11071|0.077989229200828|0.21279711128|181.11642414352|429.45818149102|217.64705933914|0.567|0.333|0.12398|30|10|0.0012583562691131|0.047053539755351|0.6259999871254|2024-10-11|-0.10526|2020-03-09|0.10497|2020-08-18 2025-03-29 19:14:46|DAILY|08424|11630|/equities/trade-union|TADAWULALL|-15.794693129853|25|0.42406722898371|0.1357|-1|1|0.13575|15.28|-0.01334|27|-0.013341831516768|27|30.57|0.01037|0.04174|0.051235654484263|0.047480762464333|250.14793716263|173.70463086693|129.60135523673|0.476|0.31|0.0652|42|13|0.00039271406727829|0.021754648318043|26.055261611938|2024-05-07|-0.09984|2024-05-13|0.1|2020-11-02 2025-03-29 19:14:47|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|17.67784584614|1|0.38420136861937||0|0|0|19|0.00316|64|0.0031612947701862|64|35.35|0.03889|0.07311|0.073959970619077|0.069269901880162|217.19333364114|179.45237142743|169.64286003186|0.378|0.324|0.08848|37|10|0.00065860091743119|0.029235840978593|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2025-03-29 19:14:49|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-42.330946731055|19|0.88245254675983||0|0|-0.00847|41.65|0.01724|37|0.017241398749944|37|43|0.02472|0.04886|0.051469160149692|0.050288362975161|209.64955669768|160.86092799148|262.94192629205|0.567|0.367|0.08529|30|14|0.00092858562691132|0.02706751529052|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2025-03-29 19:14:50|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.4038456798465|27|0.05183832373571||0|0|0.05668|2.33|-0.0564|16|-0.056399234178222|16|33.74|0.00864|0.04868|0.054405233955201|0.03775207473461|194.87856599598|134.32246534457|67.146971311099|0.421|0.289|0.0898|38|8|2.2171253822631E-6|0.031222255351682|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2025-03-29 19:14:51|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|-2.4044489138284|32|0.053251195718728|0.1115|-1|1|0.11154|2.31|-0.09474|32|-0.094736838582922|32|33.61|0.05366|0.0747|0.083206484046345|0.081930128194979|397.04978168619|251.33251792886|84.926467591246|0.605|0.447|0.08163|38|17|0.00013610091743119|0.027250198776758|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2025-03-29 19:14:52|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.1711581632139|2|0.1012805804729|0.0053|1|1|0.00529|9.5|-0.03428|4|-0.034275367203841|4|25.29|-0.00224|0.01056|-0.002513517645588|-0.0029336958844692|90.704521905108|93.972814298945|108.32382558874|0.608|0.373|0.02703|51|16|0.00011436870642912|0.0098326413632843|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2025-03-29 19:14:53|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-3.9590617534624|16|0.068049221116105||0|0|0.0179|3.84|-0.03457|29|-0.034567925508855|29|45.64|0.03392|0.04769|0.023970860162526|0.035347028308187|135.85303733907|136.82379288644|47.407404115116|0.607|0.393|0.04394|28|11|-0.00049878576952823|0.015199845320959|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2025-03-29 19:14:55|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-137.57221572194|87|2.7914991680801||0|0|0.23926|131|-0.1142|13|-0.11419751875128|13|35.94|0.04154|0.0653|0.10897453981851|0.15715060922545|519.00976978896|491.09800765587|541.09873999961|0.618|0.412|0.10119|34|16|0.0015455122324159|0.029448998470948|207|2024-09-20|-0.09989|2020-03-09|0.1|2021-07-06 2025-03-29 19:14:56|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-36.155990628761|26|0.84950570981899||0|0|0.08322|34.7|-0.04899|95|-0.048994994982906|95|42.67|0.01441|0.06213|0.034345548375698|0.051138014008752|151.92369895258|179.1968454393|83.917780032462|0.533|0.433|0.11089|30|10|0.00035192337164751|0.03343230651341|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11 2025-03-29 19:14:57|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|97.201931769348|60|1.8797985247567|0.0713|1|2|0.03553|102|-0.10302|34|0.021719423240108|13|29.05|0.00353|0.02574|0.020855469521669|0.033078482379885|148.219352777|167.68425703476|250.67585019049|0.535|0.419|0.05251|43|14|0.0008087003058104|0.017709678899083|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2025-03-29 19:14:58|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.367159829533|82|0.085607672145763|0.0044|-1|2|0.00241|8.29|-0.0506|29|-0.02621011641626|6|25.54|-0.00653|0.00556|-0.0064977730412497|0.0048292386762112|81.217287866264|103.68881617575|85.817806343692|0.521|0.333|0.03356|48|18|-6.9808722264728E-5|0.011018875286917|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2025-03-29 19:14:59|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-34.685955573679|33|0.82498187387135||0|0|0.08678|33.15|-0.09719|8|-0.097192653173456|8|37.53|0.0587|0.08669|0.06459801251411|0.10909649607962|238.69120836974|317.36631682769|174.10714249937|0.676|0.471|0.0847|34|16|0.00065975535168196|0.02802627675841|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2025-03-29 19:15:00|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|40.81247290632|5|1.712508649757|0.0369|1|2|-0.00648|46|0.09153|40|0.091534262533943|40|24.6|-0.02164|0.04372|0.031797028968975|0.060634380225796|133.43835304068|194.86217999209|169.42909998645|0.509|0.377|0.07222|53|14|0.00093466360856269|0.025562064220183|48.849998474121|2024-05-10|-0.33788|2022-04-20|0.52905|2022-04-27 2025-03-29 19:15:01|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|13.159030112863|11|0.43032339107991||0|0|0.01545|14.46|-0.01877|33|-0.018773419627931|33|37.09|0.04245|0.0707|0.082922192950753|0.1119403229416|289.77110144924|270.81103089859|118.33060329108|0.571|0.4|0.09025|35|13|0.00036640672782875|0.02815123853211|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2025-03-29 19:15:02|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|6.9693103172795|2|0.10689662766404|-0.0082|1|1|-0.00819|7.27|-0.03531|26|-0.022099427136777|23|26.43|-0.0033|0.01216|0.0029156274784996|0.0088538492129811|102.8728690757|112.93616423998|75.729163458778|0.531|0.367|0.04249|49|18|-0.00013966049382716|0.013760702160494|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2025-03-29 19:15:03|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-38.385526617464|28|0.87308942290255||0|0|0.016|36.9|0.01215|48|0.01214576983012|48|32.03|0.01697|0.03684|0.036531513144549|0.052001035173564|205.88245799182|199.05065740134|229.05028012332|0.575|0.375|0.07238|40|16|0.00080179663608563|0.023297217125382|48.319999694824|2022-04-13|-0.09517|2020-05-01|0.09947|2023-12-14 2025-03-29 19:15:04|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-148.23568232866|20|4.7187282628833||0|0|-0.00724|139.2|0.07969|37|0.079687476158142|37|33.92|0.00195|0.02362|-0.0028674427116415|0.027710375940418|86.212879435796|129.78383146032|374.19353250906|0.5|0.316|0.07623|38|13|0.0011842278287462|0.026051850152905|154.39999389648|2025-02-12|-0.09966|2020-05-01|0.0993|2023-12-20 2025-03-29 19:15:06|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-13.093155061892|20|0.62795172098944||0|0|0.11499|12.16|0.06403|42|0.064032015096778|42|33.92|0.01096|0.04946|0.014644503994998|0.022762230664295|115.31516539205|131.3119855624|26.184324304477|0.605|0.395|0.09189|38|12|-0.00069170489296636|0.031698990825688|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2025-03-29 19:15:07|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|29.439887850703|2|0.50337065285421|0.0049|1|1|0.00491|30.7|0.01384|48|0.013844949705344|48|31.88|0.008|0.03285|0.026759164306985|0.049121616118593|171.18939988206|199.54929194987|202.23979015647|0.659|0.415|0.05621|41|13|0.00066142201834862|0.019040282874618|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2025-03-29 19:15:08|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 2025-03-29 19:15:09|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-14.892068959109|34|0.18435874675167|0.0446|-1|1|0.04456|14.58|-0.02803|10|-0.028025451320301|10|31.85|0.01285|0.04342|0.03372945591456|0.039860581838428|149.32800539907|137.80113807197|117.39130301243|0.525|0.375|0.06935|40|16|0.00032853863810253|0.024320221882173|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2025-03-29 19:15:10|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-15.320549252365|28|0.34568355459395||0|0|0.08161|15.08|0.02002|35|0.020016731707143|35|32.03|-0.00844|0.0211|-0.003024330074045|-0.0010786786683362|89.650192955599|94.102607970117|120.06368964888|0.45|0.35|0.07269|40|9|0.0003039373088685|0.024030122324159|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2025-03-29 19:15:12|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-53.456972029837|99|1.2048826159027||0|0|0.19329|50.5|-0.01557|49|-0.015571503554348|49|35.59|0.04654|0.08151|0.11120032604234|0.15162855792025|316.58139193094|404.4928607528|224.44444444444|0.5|0.412|0.08494|34|5|0.00088480122324159|0.029613539755352|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2025-03-29 19:15:13|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.6521778001562|1|0.049274130192882||-1|0|0|5.83|-0.00344|30|-0.040971803237345|9|35.14|-0.00393|0.0119|-0.0032080268770098|-0.017948272754013|93.292028171214|84.684373150464|53.782286362|0.486|0.243|0.03283|37|13|-0.00043517692307692|0.010068453846154|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2025-03-29 19:15:14|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-30.162538110891|24|0.98320890228642||0|0|0.03734|29.65|0.08603|78|0.086034261035125|78|40.06|0.06102|0.09351|0.16144610938967|0.21072494116523|669.98991936803|498.75739917234|259.69242134247|0.469|0.313|0.09543|32|9|0.0009880459770115|0.030281724137931|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2025-03-29 19:15:15|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|152.62997062198|57|4.6714304332483||0|0|0.06452|165|0.07738|85|-0.051034787155355|35|35.56|-0.00984|0.01845|0.013630155085061|0.052900220160985|104.44149373545|141.7041239435|246.78432320333|0.741|0.37|0.08758|27|11|0.0011048523622047|0.027998326771654|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02 2025-03-29 19:15:16|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|-15.982960092774|26|0.48196685018671|0.0971|-1|1|0.09708|15.44|0.10147|34|0.10146969419688|34|30.55|-0.00773|0.02691|-0.00059768147152303|0.020376690821554|88.997484980153|131.52687679112|97.290483249675|0.571|0.405|0.08841|42|15|0.00020988532110092|0.027881896024465|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2025-03-29 19:15:18|DAILY|08451|11628|/equities/acig|TADAWULALL|-14.456645022528|24|0.71129472037081|0.1148|-1|1|0.11481|14.34|0.22357|40|0.22356503345855|40|37.65|0.032|0.06486|0.0653653091041|0.064311657377838|264.37735075046|203.70843120982|85.560858930517|0.529|0.412|0.08571|34|15|0.00013332310053722|0.029320337682272|44.540004730225|2021-01-13|-0.09986|2025-03-19|0.1|2020-11-13 2025-03-29 19:15:19|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-57.835334847808|14|1.3489692906596||0|0|-0.00907|55.6|-0.06133|28|-0.061328828654654|28|34.08|-0.01699|0.00378|-0.0038319720264026|0.012844455375427|88.406681750831|114.45515954678|112.6646407158|0.474|0.342|0.06144|38|10|0.00021045107033639|0.019488371559633|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2025-03-29 19:15:20|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-151.75312582034|28|5.3159386616281||0|0|0.15833|141.4|-0.04977|31|-0.049773772058033|31|40.03|0.06983|0.0936|0.095057518083965|0.15848924383952|506.97349698072|639.20376040166|224.44443475632|0.719|0.469|0.10245|32|15|0.0011353516819572|0.030045596330275|230|2024-07-29|-0.60293|2022-04-15|0.1|2022-08-17 2025-03-29 19:15:20|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|-101.99101418519|24|4.8492669703769||0|0|0.037|93.7|0.2593|76|0.25929822029612|76|32.13|0.02189|0.06708|0.11052204093707|0.13905533510652|600.7703462824|462.87186980235|259.77265800112|0.55|0.375|0.10565|40|15|0.0011171788990826|0.035528998470948|115.40000152588|2025-02-17|-0.09949|2020-10-23|0.1|2020-11-27 2025-03-29 19:15:21|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|35.799100833645|12|1.0169665159416|0.1523|1|1|0.15227|39.35|0.07951|44|-0.038389049842646|18|31.44|0.00613|0.0369|0.01057585573772|0.025857361057365|99.13398475616|121.21559916026|132.04697812604|0.564|0.41|0.08341|39|15|0.00044897332255457|0.027536661277284|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2025-03-29 19:15:23|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-10.262222891131|26|0.2519822085698|0.0951|-1|1|0.09515|9.7|0.01132|36|0.01132074351326|36|35.58|0.05127|0.09129|0.041270871698088|0.0080379218232519|202.17444093365|105.17786211539|43.639535568206|0.611|0.333|0.12725|36|17|-0.00014419601837672|0.037634134762634|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2025-03-29 19:15:24|DAILY|08457|11690|/equities/amiantit|TADAWULALL|-25.508673143983|32|0.5990777506847|0.1434|-1|1|0.14336|24.5|-0.02908|26|-0.029079708835995|26|30.4|0.03197|0.06536|0.067984271220816|0.073843641305869|316.19993657142|240.39553067087|34.280116946329|0.643|0.405|0.10894|42|19|-8.7224770642202E-5|0.036597033639144|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09992|2024-03-22 2025-03-29 19:15:25|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-12.94768707133|19|0.25511583119794||0|0|0.03276|12.4|0.16515|51|0.1651499064749|51|30.45|0.00377|0.02722|0.017140430432473|0.018356204786181|136.22843106103|127.08990888769|79.283883288559|0.553|0.395|0.04369|38|12|-0.00010964255319149|0.016458085106383|23.329999923706|2021-11-04|-0.07616|2021-11-26|0.10038|2020-07-14 2025-03-29 19:15:26|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|-19.429414920785|28|0.64965801309049|0.2812|-1|1|0.2812|17.74|-0.06052|50|-0.060520589239566|50|33.71|0.19441|0.27638|0.36067973723527|0.53810128746303|2163.8974090047|1361.3249695382|154.93449839853|0.632|0.395|0.10681|38|16|0.013687209480122|0.033469487767584|93.190002441406|2020-11-13|-0.95083|2022-09-15|17.79661|2022-09-16 2025-03-29 19:15:27|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|-11.590645348153|26|0.40819359872398||0|0|0.14976|10.56|0.04341|41|0.056592894228345|70|35.64|0.03865|0.07414|0.10047396358476|0.1476373623154|491.23079629046|408.88881882629|313.35313881961|0.611|0.361|0.10855|36|16|0.0011915290519878|0.032989648318043|14.60000038147|2024-08-07|-0.10141|2020-03-06|0.10188|2020-08-26 2025-03-29 19:15:29|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-6.2285479547034|27|0.13031588522248|0.0736|-1|1|0.07362|6.04|-0.04258|31|-0.042584429411121|31|32.03|0.03626|0.07994|0.10025138838615|0.0991563805636|563.90583547115|420.94317489134|275.79907781002|0.575|0.475|0.10541|40|12|0.0011966947207345|0.035034192807957|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2025-03-29 19:15:30|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-20.997662548384|37|0.28209324493652|0.0256|-1|1|0.02557|20.58|0.01832|45|0.018322134633985|45|25.44|-0.01103|0.00985|-0.013625529021899|-0.019485761088524|66.603077600456|72.997000625674|69.292927256037|0.54|0.3|0.05225|50|21|-0.00013350917431193|0.019061689602447|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2025-03-29 19:15:31|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-323.72443172484|17|8.1052571585195||0|0|0.00718|304|0.07213|38|0.072128871370014|38|38.95|-0.01189|0.02061|0.055290265305278|0.084783095777707|138.2609353914|157.41342706203|154.9439371705|0.318|0.273|0.09122|22|6|0.00069868270332188|0.027505773195876|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2025-03-29 19:15:32|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|-18.536539094818|17|0.55129891619377||0|0|0.09184|17.8|0.01765|44|0.017653174898619|44|38|0.01902|0.04114|0.021437448824684|0.045449408880844|121.11829102523|134.21772884047|136.39845959311|0.471|0.265|0.08705|34|13|0.00044431957186544|0.02657624617737|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2025-03-29 19:15:33|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|31.46409585714|10|1.3506036226362||0|0|-0.07628|33.3|0.15468|48|0.15468339714737|48|31.68|0.01466|0.04088|0.034487571546682|0.064576988386152|198.32032655363|262.67817426726|221.70438230478|0.634|0.439|0.06238|41|17|0.00074768348623853|0.020030818042813|38.400001525879|2025-01-27|-0.09914|2020-05-01|0.09909|2025-03-14 2025-03-29 19:15:35|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.58450609579|2|0.52183117424672|0.0172|1|2|0.00873|23.1|-0.08121|14|0.07841145434755|116|31.88|-0.01012|0.00601|0.0036612450818758|0.015083449369584|99.790477313539|115.35811175196|113.8491835345|0.463|0.317|0.0714|41|14|0.00024857033639144|0.021205382262997|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2025-03-29 19:15:35|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-13.456124925668|24|0.41483754636488||0|0|0.11063|12.38|-0.01277|36|-0.012765978745102|36|32.13|0.01615|0.05272|0.044492626616531|0.053901975065311|181.18089375885|177.33537945195|134.27331622443|0.475|0.375|0.07147|40|9|0.00045685779816514|0.027044090214067|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2025-03-29 19:15:37|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|-27.129126134823|33|0.63561688206184||0|0|0.10499|26|0.02863|59|0.028633728420077|59|33.47|0.04299|0.07424|0.12614185139739|0.16414307578421|383.55749796376|352.30451377277|221.91354879335|0.5|0.368|0.07048|38|7|0.00091898006134969|0.024783443251534|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2025-03-29 19:15:37|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|-169.81953276142|24|6.0258578447823||0|0|0.13237|156|-0.09434|11|-0.032846679421926|16|42.83|0.03209|0.06624|0.089584528550043|0.14233110509374|324.64142143555|419.24539025436|999.99997554681|0.6|0.433|0.09594|30|10|0.0020380810397553|0.032338662079511|207|2025-01-08|-0.1|2020-03-23|0.1|2021-05-20 2025-03-29 19:15:38|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|63.416980630271|1|2.2776731232429||0|0|0|72|-0.02264|46|0.17896385517493|76|37.37|-0.00378|0.01698|0.022946315374797|0.053557221576982|139.13402508105|181.88242334812|243.24324010845|0.714|0.429|0.08814|35|20|0.00088818042813456|0.029111108562691|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2025-03-29 19:15:40|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 2025-03-29 19:15:41|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-96.556310002224|67|2.4537048297509||0|0|0.14668|92.5|0.19651|67|0.19650807447577|67|3.9|0.00228|0.01034|0.0099099918681107|0.012086569431839|1164.10888576|2201.2748446577|1084.2808405927|0.969|0.934|0.01313|318|8|0.0022522953328233|0.0307793496557|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06 2025-03-29 19:15:42|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|-28.675652320809|26|0.75067495765436||0|0|0.09967|27.1|-0.03448|58|-0.03447704566333|58|33.76|-0.01936|0.01928|0.027530240640694|0.027480111408601|157.15832713698|138.1015306316|106.77699478951|0.553|0.395|0.07743|38|11|0.00026739296636086|0.027688417431193|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2025-03-29 19:15:43|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.679656328107|28|0.38611643007837|-0.0187|1|2|-0.02703|17.28|-0.07376|3|0.13132702086166|49|32.82|0.02135|0.05602|0.041824334181921|0.069904377299161|194.26082723125|212.0801806267|153.19149907545|0.615|0.385|0.08409|39|14|0.00057095638867636|0.028338301453711|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14 2025-03-29 19:15:44|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-6.5788042703107|24|0.11187715241168||0|0|0.02174|6.3|-0.02866|35|-0.028657625028787|35|40.16|0.06513|0.09274|0.10178619994762|0.12472085899617|633.48203429455|406.37224532834|147.8873204753|0.719|0.469|0.08647|32|13|0.00057004587155963|0.029589816513761|16.040000915527|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2025-03-29 19:15:46|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|29.044382107247|2|0.81853929758432|0.0048|1|1|0.00478|31.55|-0.05354|44|-0.053540625338892|44|31.88|0.00276|0.02467|0.014187551988197|0.024430882242898|132.96187212979|146.91039087569|150.88474159394|0.634|0.463|0.05458|41|18|0.00042172018348624|0.018302874617737|32.5|2025-02-14|-0.08584|2020-03-23|0.09926|2023-03-10 2025-03-29 19:15:47|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|-2.8674852668878|28|0.12124559341778|0.2432|-1|1|0.24324|2.8|-0.00028|30|-0.00028308480130212|30|30.5|-0.02393|0.01004|-0.0093377222306264|0.0081345216055922|66.91083319083|103.93193026298|152.17390769145|0.619|0.405|0.09115|42|17|0.00056365443425077|0.028910779816514|4.1599998474121|2024-10-02|-0.10563|2020-05-01|0.09964|2024-04-19 2025-03-29 19:15:48|DAILY|08478|103949|/equities/bawan|TADAWULALL|46.128813214223|2|1.9403952137892|0.0294|1|1|0.02941|52.5|0.31517|98|0.31516585300019|98|33.51|0.03688|0.06349|0.063235898428017|0.091281983218032|301.40821655351|292.68422246557|320.51283693438|0.59|0.385|0.08816|39|13|0.0010904128440367|0.027505160550459|63.5|2025-01-22|-0.1|2020-05-01|0.09977|2020-10-26 2025-03-29 19:15:49|DAILY|08479|11668|/equities/bci|TADAWULALL|-29.783673726647|25|0.59028902627157||0|0|0.088|28.5|0|53|0|53|32.1|-0.0048|0.0142|0.0043178232854292|0.020260486505582|98.045953398277|125.94770754683|118.84904313615|0.575|0.4|0.07272|40|18|0.00028567278287462|0.022567652905199|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2025-03-29 19:15:50|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-6.4080325331179|14|0.13847169402636||0|0|0.00312|6.39|-0.03464|28|-0.034638557785879|28|35.35|0.0089|0.03968|0.022231915150342|0.033330529335963|133.97034282989|145.43907340035|60.511359967517|0.516|0.419|0.06287|31|8|-0.00030988277727683|0.020623101893598|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23 2025-03-29 19:15:52|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-18.00641165299|28|0.30728864288984||0|0|0.02018|17.48|0.05299|50|0.052987722037461|50|30.5|0.01562|0.03527|0.026929052437237|0.034050271774103|171.17164916396|165.2138431912|145.3034075664|0.571|0.405|0.05982|42|15|0.00041493883792049|0.019094625382263|26.280000686646|2022-04-26|-0.09841|2020-03-06|0.09204|2024-01-26 2025-03-29 19:15:53|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-9.710316092883|34|0.13860407556014||0|0|0.00735|9.45|0.00417|23|-0.024415032856651|50|26.96|-0.00852|0.00056|-0.0041607731121235|-0.0044339285125474|90.951803845512|94.049816480839|96.527066865039|0.426|0.255|0.03219|47|17|1.1792307692308E-5|0.0099081461538462|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2025-03-29 19:15:54|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.617017085697|50|0.36099424118943|0.1533|1|2|0.14251|18.6|-0.02531|20|-0.025312757620376|20|30.71|-0.011|0.0174|-0.0019699045381058|0.0057623580378037|89.00113303918|106.07862919291|102.87610873871|0.585|0.439|0.07534|41|14|0.00021353975535168|0.023408050458716|27.579999923706|2022-04-26|-0.09976|2020-03-06|0.08101|2021-12-01 2025-03-29 19:15:55|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|74.951172927137|4|2.4662764538938|0.0489|1|2|0.03875|83.1|0.01641|48|0.016414180578913|48|35.27|-0.00217|0.02154|0.020003271254213|0.05977434646322|121.52245663534|169.42206651059|224.89850272877|0.459|0.297|0.07964|37|12|0.00079752293577982|0.02562755351682|98.599998474121|2024-08-22|-0.1|2020-03-06|0.1|2024-06-10 2025-03-29 19:15:56|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-177.62326684661|41|4.9926478970633||0|0|0.08969|176.6|-0.01086|40|-0.010864769615011|40|37.29|-0.01691|0.01497|0.0032116337284372|0.025037071574159|96.23052004816|126.66745709492|217.70216977829|0.412|0.353|0.0818|34|7|0.00079031345565749|0.026662262996942|284.60000610352|2024-05-08|-0.08333|2020-03-09|0.1|2021-08-06 2025-03-29 19:15:58|DAILY|08486|11640|/equities/buruj|TADAWULALL|-19.859694356415|24|0.57361755824806||0|0|0.10963|18.68|0.10487|40|0.10486944821508|40|30.57|-0.00659|0.0237|-0.012245660227361|-0.010739782746087|63.567711160935|80.713909202325|96.487601840198|0.667|0.357|0.09496|42|19|0.00025381025248661|0.030405998469778|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2025-03-29 19:15:59|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-167.50735007393|4|5.3179836654698|-0.0484|-1|1|-0.04837|160.4|-0.11458|11|-0.11458334897035|11|32.63|0.00252|0.0289|0.027226823184755|0.044204449106487|148.42646376753|161.1884717746|330.0411500669|0.6|0.4|0.09118|40|21|0.0011447094801223|0.029311896024465|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03 2025-03-29 19:15:59|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-128.58405952055|16|4.0002341848814||0|0|0.00483|123.6|-0.01887|41|-0.018870886270022|41|40.38|0.01011|0.03897|0.024826545781994|0.025595237907387|154.59344396242|133.52325391785|121.17646909228|0.625|0.406|0.0685|32|11|0.00029179035960214|0.022365087987758|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2025-03-29 19:16:00|DAILY|08489|11675|/equities/chemanol|TADAWULALL|-14.906192458144|58|0.31931465349832|0.1975|-1|1|0.19749|14.06|0.03033|54|0.030326652873621|54|28.43|0.00914|0.03283|0.034051546159713|0.046372287132435|199.94314555744|193.29541280898|93.484045580306|0.636|0.432|0.07531|44|20|0.00015868501529052|0.02524|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2025-03-29 19:16:01|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-48.396994901978|25|1.7715982417115||0|0|0.15577|43.9|0.74723|135|0.74722961248781|135|40.13|0.04337|0.08555|0.073706424762379|0.15533930263475|265.57045168726|374.71228345713|281.41012168267|0.625|0.344|0.10904|32|12|0.0011056880733945|0.033271865443425|59.599998474121|2025-01-29|-0.1|2020-03-09|0.1|2024-01-01 2025-03-29 19:16:03|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.175821957327|8|0.60139252830302|0.0365|1|1|0.03653|21|-0.05962|5|-0.069133398880254|4|28.87|-0.01099|0.0598|0.017598259758704|0.027196478455047|120.43731289632|125.54199919747|86.333356020898|0.556|0.378|0.07807|45|17|0.00035989280245023|0.021086960183767|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2025-03-29 19:16:04|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-139.53535599017|69|5.1565469260621|0.1649|-1|1|0.16491|126.6|-0.04135|7|-0.041353633841736|7|41.33|0.01487|0.03782|0.069612717742894|0.10944040197361|261.59037211046|304.10360933232|321.52393024706|0.567|0.4|0.08138|30|15|0.0010519036697248|0.026902033639144|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2025-03-29 19:16:05|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|18.722979573926|34|0.80900699942627|0.2516|1|2|0.23986|21.4|-0.07472|8|0.063576096703331|20|32.69|0.01532|0.04624|0.03077866134547|0.064527463645544|171.51733369244|212.94473282358|192.79278273049|0.538|0.333|0.07233|39|14|0.00070190366972477|0.025003486238532|21.780000686646|2025-03-21|-0.1|2022-06-27|0.09988|2020-03-10 2025-03-29 19:16:06|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-5.8228962245375|31|0.13011774580378||0|0|0.02418|5.65|-0.05392|14|-0.053921557169425|14|42.6|0.00285|0.01889|-0.015370578391882|-0.016399284123798|77.255858440057|82.669618441119|53.809524717785|0.5|0.333|0.0449|30|10|-0.0004239755351682|0.012484166666667|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2025-03-29 19:16:07|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-281.58573031544|23|6.0420319430736||0|0|0.01624|278.6|-0.05914|9|-0.059136172069664|9|38.5|0.0207|0.04407|0.051582246569148|0.10573934811459|239.16950355586|310.59081752675|506.54546564276|0.688|0.406|0.07048|32|13|0.0014343620414673|0.023150757575758|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2025-03-29 19:16:09|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 2025-03-29 19:16:10|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|-6.5799769788536|66|0.21549311368325||0|0|0.15833|6.06|-0.08629|16|-0.086294453718295|16|31.87|0.04692|0.07979|0.024451636960304|0.072159488877526|126.97863795322|199.21313537018|946.8750122236|0.462|0.308|0.08715|39|12|0.0019996330275229|0.029923822629969|8.6999998092651|2024-11-07|-0.10638|2020-12-04|0.11111|2020-03-10 2025-03-29 19:16:11|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-15.503478404541|34|0.36983918696444||0|0|0.18316|14.36|-0.03373|44|-0.033728058473347|44|37.5|0.02809|0.05388|0.045959969712417|0.045237923879354|216.37457963352|162.08214392427|68.773947480131|0.588|0.382|0.07174|34|13|-0.00011668960244648|0.023734495412844|31.14999961853|2021-09-28|-0.10016|2020-03-06|0.1|2024-08-06 2025-03-29 19:16:12|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-11.321326438364|20|0.31657240011071||0|0|0.12026|10.68|-0.06615|39|-0.066153819744404|39|32.23|0.00378|0.0754|0.057689636383222|0.031476286378673|272.46538364289|125.13750931094|29.470198152672|0.6|0.4|0.12387|40|16|-0.00032311926605505|0.037364648318043|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2025-03-29 19:16:13|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|33.674376600792|2|0.72520729110957|0.0309|1|2|0.0169|36.1|-0.00567|26|-0.0076923076923077|50|30.3|0.00791|0.03292|0.023539522695739|0.034923534212139|160.8636772751|162.88837095706|100.97901671083|0.558|0.372|0.05337|43|14|0.00013289877300613|0.017013819018405|58|2021-04-05|-0.09985|2020-03-06|0.1|2024-10-16 2025-03-29 19:16:14|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-62.883442093374|15|1.6014816896644|-0.0339|-1|1|-0.0339|61|-0.07529|14|-0.020793993517755|65|53.92|0.02792|0.04783|0.042418273148154|0.076245004585924|166.54219144443|169.98406103942|237.35407855693|0.583|0.333|0.07347|24|12|0.00080609327217125|0.022542010703364|64.5|2025-02-24|-0.09539|2020-10-23|0.09883|2022-03-16 2025-03-29 19:16:15|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-98.105104573618|7|1.6473777160779||0|0|-0.01073|94.2|-0.01715|49|-0.017154703976209|49|34.26|0.00172|0.02258|-0.025772428252362|-0.023956757289277|55.631572983748|71.642541089612|193.70757737862|0.553|0.342|0.07078|38|16|0.00066517584097859|0.023141108562691|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2025-03-29 19:16:16|DAILY|08503|11692|/equities/fipco|TADAWULALL|-40.412324084734|31|0.91614473618709||0|0|0.09421|39.9|-0.04447|25|-0.04446853155996|25|33.63|-0.03018|0.04662|0.023871281464477|0.041353645627143|135.57579592344|149.61503722589|133.89262599798|0.553|0.368|0.09085|38|13|0.00062834862385321|0.028359457186544|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2025-03-29 19:16:17|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-4.2670951531745|21|0.12547769729568|0.0626|-1|1|0.06265|4.04|-0.01954|33|-0.019536459825588|33|35.78|0.01961|0.09457|0.083521929513865|0.11397998868801|400.94470937722|308.69524708156|204.04040014825|0.722|0.444|0.09275|36|15|0.0010351529051988|0.030709900611621|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2025-03-29 19:16:18|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-99.977971976535|27|2.5067272459399|0.1259|-1|1|0.12594|93|0.01023|8|0.010229925710971|8|42.73|0.01771|0.03656|0.064187296172093|0.10869388907329|223.55119707801|249.41299688964|300|0.567|0.367|0.07665|30|13|0.00099739296636086|0.024309724770642|117.19999694824|2024-08-19|-0.05654|2022-08-30|0.1|2023-06-02 2025-03-29 19:16:20|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-10.037923312087|27|0.31430784063181||0|0|0.20783|9.11|0.08745|32|0.087449664265887|32|35.61|0.03912|0.06637|0.071742696529751|0.075051339768706|330.09308345487|194.49930268245|75.916663805644|0.667|0.417|0.08719|36|15|4.2155963302752E-5|0.028253929663609|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2025-03-29 19:16:21|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|-15.701461006831|24|0.45470489305283|0.0836|-1|1|0.08364|15.12|0.03289|35|0.03289034865688|35|37.74|0.01981|0.06738|0.055609496749599|0.10157964325987|194.4983370313|246.5049661457|115.06848927323|0.471|0.324|0.08181|34|10|0.00037489280245023|0.028578399693721|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08 2025-03-29 19:16:22|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-51.65312096094|20|1.5617572448825||0|0|0.04717|50.5|-0.04332|29|-0.043321325988733|29|37.91|0.02384|0.06576|0.081377958147504|0.097120394227839|393.74959172575|316.49291629281|140.27777777778|0.588|0.412|0.08533|34|11|0.00050733180428135|0.02815373088685|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2025-03-29 19:16:23|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 2025-03-29 19:16:24|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-22.620571418068|26|0.58045438740098||0|0|0.13186|21.2|-0.02085|54|-0.020850058004352|54|32.08|-0.01281|0.01515|0.00036715237157621|-0.028139100572814|90.253126602866|65.587471429265|39.626169650354|0.6|0.35|0.07232|40|17|-0.00054853975535168|0.023078470948012|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2025-03-29 19:16:26|DAILY|08511|1178933|/equities/international|TADAWULALL|-362.59865557757|38|10.427636456627|0.1333|-1|1|0.13333|343.2|-0.01883|43|-0.018830540110464|43|29.61|0.01393|0.05782|0.055962591886965|0.094595202187759|186.82262996961|242.97789289203|472.40193392808|0.571|0.429|0.10311|28|7|0.0021038221709007|0.032721120092379|500.79998779297|2024-09-26|-0.09986|2022-04-06|0.09999|2022-04-04 2025-03-29 19:16:27|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-26.915811251838|38|0.69557085359613||0|0|-0.01362|26.05|0.20731|20|0.20730957254316|20|37.35|0.05958|0.08426|0.075080706715783|0.076631767773385|438.90081637198|301.21794081876|97.748591406911|0.676|0.5|0.07999|34|15|0.0001808416220352|0.024591078806427|37.450000762939|2020-09-21|-0.1|2020-03-06|0.1|2025-01-27 2025-03-29 19:16:28|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.2717048397908|41|0.09028510197957|0.0064|-1|1|0.00638|6.23|0.05673|21|0.056727605465389|21|36.94|0.02642|0.04371|0.0080403547859862|0.0060892505435484|114.14978692433|106.85066989104|76.6297654536|0.559|0.382|0.04156|34|10|-0.00013052469135802|0.014462970679012|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2025-03-29 19:16:29|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-10.187210417743|91|0.11616585979374||0|0|0.03442|10.1|-0.04212|18|-0.042124545323547|18|25.33|-0.02105|-0.00212|-0.011174344599807|5.8666917618213E-5|71.908492453261|96.155747121678|90.178576370283|0.521|0.375|0.05541|48|17|2.5191424196019E-5|0.016438928024502|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2025-03-29 19:16:29|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.492516812479|2|0.15249433226189||0|0|0|12.98|-0.02528|19|-0.024653290147119|29|31.88|0.00087|0.01582|0.0090555929391732|-0.0021233485117369|115.22589969849|96.585003516619|78.762135332408|0.512|0.244|0.05443|41|16|-9.4816513761468E-5|0.016125405198777|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2025-03-29 19:16:31|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-13.074963591152|20|0.25832113347253||0|0|0.03454|12.3|-0.03485|43|-0.034848488241955|43|40.28|0.01519|0.04898|0.058150000468067|0.059150143202727|197.41366970726|174.40334737187|103.5353541435|0.469|0.375|0.07922|32|11|0.00021550458715596|0.025095152905199|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2025-03-29 19:16:32|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-10.818183678872|32|0.20475083217421|0.0776|-1|1|0.07759|10.7|0.11111|27|0.11111119230944|27|35.47|0.00404|0.03052|0.019585762303254|0.01543239325856|128.52011705004|112.94652503786|82.753283501331|0.444|0.306|0.0557|36|15|-2.6246177370031E-5|0.017793142201835|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2025-03-29 19:16:33|DAILY|08518|19030|/equities/kec|TADAWULALL|-14.346530160033|41|0.33110271580903|0.0949|-1|1|0.09494|14.3|0.08104|23|0.081042639799232|23|35.22|0.03591|0.06588|0.079437662038963|0.10241555065124|355.73480175894|321.22639143529|144.15322662051|0.583|0.417|0.07923|36|15|0.00046435779816514|0.025547018348624|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2025-03-29 19:16:34|DAILY|08519|11746|/equities/kingdom|TADAWULALL|-8.6705577826831|24|0.24811594520117||0|0|0.11803|8.22|0.04462|47|0.092495420194247|51|33.82|-0.00113|0.02646|0.03511655481195|0.023731822567147|184.72100594179|136.2464600506|109.16334711813|0.526|0.421|0.05686|38|9|0.00021179663608563|0.018218983180428|11.779999732971|2024-10-04|-0.1|2024-08-02|0.1|2024-08-14 2025-03-29 19:16:35|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|12.139143375646|10|0.30089068748412|-0.0255|1|1|-0.02553|12.98|0.0029|52|0.0028985479203028|52|35.11|0.02406|0.05277|0.033266594013591|0.026120636226242|186.43424087291|132.66319750373|90.215651643182|0.649|0.405|0.07849|37|19|0.00013516819571865|0.024608402140673|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2025-03-29 19:16:37|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-163.26945084776|51|4.7789869697325||0|0|0.14769|151.2|-0.0712|23|-0.071204220437255|23|34.94|0.01767|0.05059|0.058418293981815|0.10303773894642|275.64458391945|312.74395912703|187.5930518743|0.639|0.389|0.07911|36|14|0.00071315749235474|0.028540412844037|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2025-03-29 19:16:38|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-47.52557906964|99|1.4831931702226|0.1113|-1|1|0.11132|46.3|0.24195|37|0.24195464902467|37|26.3|0.0044|0.03152|0.049267938748699|0.077594730096543|306.88586066613|359.39906721623|315.39508361411|0.587|0.413|0.08655|46|16|0.001118126911315|0.028013310397553|57.733360290527|2022-10-25|-0.09916|2022-11-01|0.09978|2022-07-18 2025-03-29 19:16:39|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|-16.421643081473|28|0.36449307893706||0|0|0.10624|15.48|0.0764|125|0.076398382051099|125|32.03|0.00333|0.03805|0.023322229981965|0.049159218490706|118.02967011222|181.75476003648|107.79944228646|0.575|0.45|0.09211|40|8|0.00031239296636086|0.028966750764526|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2025-03-29 19:16:40|DAILY|08524|11615|/equities/malath|TADAWULALL|-14.818217833037|24|0.41844291398435||0|0|0.14165|14.18|0.10714|75|-0.071502550016514|22|42.83|0.08321|0.11685|0.12129750811846|0.11877319483468|419.90440829234|289.40113549736|140.95427150803|0.533|0.433|0.09839|30|11|0.00057756880733945|0.031935282874618|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2025-03-29 19:16:41|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|103.17343667187|64|2.630714347341|0.1388|1|1|0.13877|109.8|-0.06955|8|-0.049258971039237|5|42.93|0.00879|0.0427|0.026231547344805|0.043066313339557|138.40299381228|158.76564821587|177.41154327774|0.517|0.414|0.05881|29|9|0.00056257645259939|0.021844908256881|114.59999847412|2025-01-28|-0.0801|2024-05-17|0.09845|2025-01-27 2025-03-29 19:16:43|DAILY|08526|11616|/equities/medgulf|TADAWULALL|-24.261765318884|23|1.0615297787708|0.1415|-1|1|0.14154|22.32|0.20594|69|0.20593695009461|69|33.79|0.03193|0.06519|0.016982173211889|0.0021627088832655|124.78815934673|94.235512048771|147.81456378117|0.553|0.368|0.09998|38|18|0.0006331010719755|0.033303039816233|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05 2025-03-29 19:16:44|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-3.9850924082193|248|0.055172632902139||0|0|0.19919|3.94|0.0153|73|0.015302357795258|73|52.75|0.05834|0.06856|0.043838446936565|0.026087600747749|148.60622656522|116.81922664878|50.127226339611|0.5|0.35|0.04047|20|5|-0.00047149769585254|0.012276705069124|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2025-03-29 19:16:45|DAILY|08528|11709|/equities/mesc|TADAWULALL|-41.30871950977|27|1.3665338953405||0|0|0.0994|37.6|0.02138|43|0.021383738505292|43|33.71|0.04211|0.07342|0.08430346080999|0.1240202014806|491.21662972429|521.46546397487|394.54354173836|0.658|0.447|0.09479|38|13|0.0013433664881408|0.031189709257842|48.049999237061|2025-01-22|-0.1|2020-05-01|0.1|2020-03-10 2025-03-29 19:16:46|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-73.79844429845|25|1.7670797851054|0.1329|-1|1|0.13291|68.5|0.08459|27|0.08458862569123|27|29.18|0.03713|0.06961|0.079621011505081|0.11608825776865|312.57406541042|351.97814336416|230.63972471501|0.568|0.409|0.07454|44|18|0.00087980122324159|0.027511827217125|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09969|2024-08-14 2025-03-29 19:16:47|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-31.62351045187|31|1.0302629282245||0|0|0.12727|31.2|-0.10402|39|-0.10401886029649|39|42.6|0.05899|0.08749|0.1312676692352|0.18876490873972|408.15324303459|331.03219536995|292.13483025669|0.5|0.3|0.08839|30|12|0.0010298394495413|0.028640259938838|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2025-03-29 19:16:49|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-79.373141585215|31|2.2927479686085||0|0|0.13094|75|-0.05165|20|-0.051648318112552|20|37.59|0.01811|0.04993|0.047113102195408|0.087035349344369|186.18804607139|220.32461490283|170.06803309531|0.5|0.324|0.08718|34|13|0.00061249235474006|0.027675703363914|144|2024-04-16|-0.09341|2025-03-06|0.1|2020-03-10 2025-03-29 19:16:50|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.155589491345|39|0.048467792466038|0.0434|-1|1|0.0434|5.07|-0.02574|23|-0.025735269303863|23|41.97|0.00936|0.023|0.016524972933056|0.0070800543472405|123.24645726493|105.61090653012|51.212124919395|0.467|0.333|0.03038|30|9|-0.00047750192752506|0.0097323901310717|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2025-03-29 19:16:51|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|4.2544451678746|5|0.086269841992501|-0.0156|1|1|-0.01556|4.43|0.11067|119|0.022831465502586|64|39.48|0.0226|0.03595|0.055481445077208|0.023265192190421|215.82692179064|118.76058777305|46.729958251597|0.455|0.242|0.03367|33|10|-0.00053265493496557|0.011066557000765|12|2021-07-08|-0.08974|2020-03-23|0.0795|2024-07-05 2025-03-29 19:16:52|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-25.287344271255|24|0.39279666167402||0|0|0.01375|25.1|-0.00586|29|-0.0058593600115279|29|29.2|-0.05168|0.04066|-0.015192350099183|-0.0038391525490631|40.088056163019|55.735013990708|109.52732301018|0.545|0.409|0.08561|44|14|0.00091353211009174|0.026870703363914|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25 2025-03-29 19:16:53|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|8.4792791770905|11|0.13524035059713|0.0265|1|1|0.02647|8.92|-0.02489|14|-0.024888481045773|14|31.63|0.01625|0.04453|0.014880696805591|0.0050398251202054|128.71882810168|104.67506616786|73.719006570895|0.537|0.415|0.05026|41|9|-9.9992348890589E-5|0.017329081866871|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2025-03-29 19:16:54|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|28.365075463149|2|0.96164151228357|0.0912|1|2|0.02908|31.85|-0.00225|22|-0.0022485906456918|22|35.32|-0.00165|0.02878|0.0082853905063153|0.014418300564338|103.79574712439|110.93132979391|134.95762655359|0.514|0.324|0.08544|37|11|0.00046875382262997|0.028207874617737|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2025-03-29 19:16:55|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|34.313056617951|25|0.62898074588|0.0233|1|2|0.0028|35.85|-0.02238|20|-0.022375427333971|20|34.7|0.01658|0.03966|0.023429663736411|0.046629262000959|156.80917862056|190.88727680248|98.733123432189|0.595|0.405|0.0548|37|12|0.00011570336391437|0.019979770642202|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2025-03-29 19:16:56|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|-174.37645912772|70|5.4702806392019|0.2514|-1|1|0.25141|159.6|0.09844|64|0.098441576183075|64|36.44|-0.00054|0.03815|0.057765086354952|0.11395504923283|208.6242727709|281.14877810848|550.34484863281|0.5|0.324|0.09784|34|12|0.0015770183486239|0.033366888379205|244.39999389648|2024-12-04|-0.09878|2020-03-09|0.1|2020-03-02 2025-03-29 19:16:57|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-21.727850795243|30|0.30614556576552|0.0255|-1|1|0.02552|21.38|-0.01349|28|-0.013489174467085|28|30.45|0.02701|0.05258|0.071785767145258|0.097215634356088|336.86867889705|301.35790522182|155.37789829313|0.619|0.405|0.08517|42|18|0.00059689602446483|0.028528814984709|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2025-03-29 19:16:58|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.3593283781602|21|0.16216858924253||0|0|0.04468|8.98|0.02461|41|0.024609276058662|41|37.88|0.02311|0.04446|-0.00063749493433017|-0.0083743156980902|97.042405969026|88.906710028756|75.083607973195|0.5|0.382|0.04804|34|9|-0.00011122324159021|0.015441093272171|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2025-03-29 19:17:00|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.0865808481896|6|0.24099589307639|0.0717|1|2|0.02344|7.86|0.05419|30|-0.020202093210779|83|35.22|0.02676|0.0701|0.053102385130766|0.038077853309973|209.25245266401|151.60307894673|51.949769161022|0.432|0.324|0.07978|37|7|-0.00023269877675841|0.02546506116208|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2025-03-29 19:17:01|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 2025-03-29 19:17:02|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|50.398214854822|7|0.82054987279133||0|0|0|52.6|-0.01154|17|-0.027956251888901|21|37.2|0.03357|0.04932|0.049981896908053|0.05202664905908|249.3189310079|186.0616549554|78.860571035614|0.6|0.4|0.05133|35|15|-7.8134556574924E-5|0.015566880733945|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2025-03-29 19:17:03|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|-21.978988766284|20|0.5429673273404||0|0|0.08082|20.7|-0.04253|12|-0.060658578054093|13|33.92|0.0044|0.04127|0.012469450514409|0.003285017931621|106.19588601628|98.031599557896|73.09322382063|0.553|0.316|0.09724|38|16|3.4189602446484E-5|0.031060428134557|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2025-03-29 19:17:04|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|-47.980967355554|94|2.0849224042755|0.3534|-1|1|0.35338|43|1.41492|65|1.4149235635689|65|40.43|0.07036|0.10792|0.099502998244136|0.17973929151139|323.75857319223|437.85592462775|154.78761316471|0.633|0.4|0.09486|30|13|0.00066119448698315|0.034180022970903|80|2024-11-01|-0.10004|2020-03-06|0.1|2022-05-18 2025-03-29 19:17:06|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|30.376480229363|110|0.81617351119214|0.2947|1|1|0.2947|32.95|-0.06566|19|-0.06566036872144|19|29.24|-0.00307|0.02091|0.023606428222986|0.024407727556261|140.03489536413|136.01978391487|137.86611417932|0.488|0.39|0.0695|41|12|0.00041373088685015|0.022649579510703|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2025-03-29 19:17:07|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-6.344626673908|56|0.092627991507932|0|-1|1|0|6.3|-0.02764|29|-0.027637012965865|29|28.48|-0.00997|0.00991|-0.00027758308675407|0.0038932103074241|96.490548036499|102.69373342872|72.41379688337|0.455|0.318|0.04072|44|16|-0.00017827217125382|0.013593455657492|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2025-03-29 19:17:07|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|35.408814811924|63|0.75539480837892|0.1275|1|2|0.11111|37.5|0.07503|80|0.059779639046809|52|30.39|-0.01438|0.00875|0.010230188943687|0.0078097226180672|116.71064241413|106.91959803969|109.48905109489|0.463|0.293|0.07592|41|10|0.0002487003058104|0.024920275229358|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2025-03-29 19:17:08|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 2025-03-29 19:17:09|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|61.586338744964|10|1.1666958074459|-0.0124|1|1|-0.0124|63.7|-0.03057|17|-0.030567664736626|17|27.64|-0.00131|0.01846|0.01278697881609|0.016118414806449|129.27610868763|126.69060234715|68.421054572462|0.489|0.34|0.05134|47|13|-0.00019009938837921|0.016121123853211|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2025-03-29 19:17:11|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-109.54604460716|21|1.6321890112021||0|0|0.02214|106|-0.02686|29|-0.026858553519935|29|32.2|0.00024|0.02684|0.0052962802112952|0.020539538195808|103.01424897225|130.17862662523|136.24678128802|0.5|0.4|0.06755|40|10|0.00038942660550459|0.0217199617737|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2025-03-29 19:17:12|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-320.23686959868|70|7.2176578384801||0|0|0.1031|301|-0.01408|49|0.0085227272727273|45|30.98|-0.01119|0.01322|0.018730801200332|0.056876471113618|128.15826514479|202.63880698368|210.48951048951|0.55|0.375|0.06548|40|15|0.00072055810397553|0.021563593272171|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2025-03-29 19:17:13|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.2097484167438|24|0.077182076764664|0.0427|-1|1|0.04268|3.14|-0.01502|28|-0.01501500103959|28|37.74|0.11532|0.16439|0.19269635436875|0.30408216780774|573.60809614198|914.48418504358|239.6946749663|0.588|0.412|0.1025|34|16|0.0011400689127106|0.035553575803982|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2025-03-29 19:17:14|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|13.938017388489|2|0.45066085778789|0.0466|1|2|0.03063|15.48|0.08191|9|0.081914945639547|9|37.29|0.06509|0.19125|0.2045504368299|0.27248273648703|1455.9945214847|1477.1071163283|79.7938136424|0.571|0.429|0.08569|35|10|0.00015952526799387|0.029746898928024|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24 2025-03-29 19:17:15|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-21.723771248317|31|0.44921799023469||0|0|0.09091|20.8|-0.07061|18|-0.070611474895117|18|27.78|0.01195|0.03577|0.059969224593057|0.05366101386722|270.5791450593|178.71173636845|115.94202128129|0.565|0.435|0.06818|46|14|0.00030678134556575|0.023077698776758|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2025-03-29 19:17:16|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-14.787437782202|23|0.27477332143917|0.0027|-1|1|0.00274|14.58|-0.03179|24|-0.031788111508904|24|35.72|0.01108|0.03057|0.015169908569129|0.041381435557979|127.69060549717|161.06950538263|134.87510969239|0.75|0.417|0.05277|36|16|0.00032686544342508|0.016060443425076|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22 2025-03-29 19:17:18|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-33.410452663561|20|0.826766275154|0.0838|-1|1|0.08381|31.7|-0.05205|24|-0.05205483632545|24|35.81|0.04552|0.07663|0.04216346058634|0.051775869304281|185.65332534356|167.67294116013|277.58319221681|0.528|0.361|0.0912|36|13|0.0010908486238532|0.030204915902141|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2025-03-29 19:17:18|DAILY|08558|11623|/equities/saico|TADAWULALL|-16.673718015524|20|0.46720387105795||0|0|0.0631|15.74|-0.16304|19|0.40384126482016|106|32.18|0.00374|0.04046|0.011854408128666|0.025310583319259|112.83020477873|131.15424003762|134.52991476678|0.5|0.35|0.08365|40|11|0.00045286370597243|0.026036332312404|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27 2025-03-29 19:17:19|DAILY|08559|11618|/equities/salama|TADAWULALL|-16.853502947866|24|0.50534586516055|0.1384|-1|1|0.13838|15.94|0.00457|37|0.0045669227665992|37|30.57|0.00742|0.07307|0.014396982711713|0.046493078501971|86.647693791213|150.02561755503|53.311036066049|0.667|0.452|0.11577|42|20|0.00012004590665647|0.037554070390207|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17 2025-03-29 19:17:20|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-18.40771036556|73|0.34049384492826|0.188|-1|1|0.18796|17.54|-0.03985|44|-0.039847582344526|44|28.07|-0.00943|0.01814|0.011650731253062|0.024864398199068|115.28025375135|145.97586140992|97.336295615744|0.614|0.455|0.07651|44|18|0.00018700076511094|0.025314873756695|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2025-03-29 19:17:22|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-67.574120004632|24|1.3035125385798||0|0|0.08543|65.3|-0.02668|22|-0.026684188692686|22|32.05|0.02975|0.06521|0.080752049514294|0.1282342832903|233.29783393056|338.95297501249|145.1111178928|0.45|0.35|0.08338|40|10|0.00056306513409961|0.028479969348659|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2025-03-29 19:17:23|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-72.227517490885|20|2.3109290053759||0|0|0.02861|67.9|0.03402|37|0.034023714551389|37|32.23|0.01248|0.04575|0.063628290563822|0.095913869715161|260.21502255417|332.49474879163|269.87282169186|0.525|0.4|0.08616|40|13|0.0010151911314985|0.029868302752294|91.400001525879|2024-09-20|-0.14916|2022-09-05|0.16359|2022-05-11 2025-03-29 19:17:24|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|25.639160180564|2|0.34528000339035|0.0133|1|2|0.00375|26.75|0.04137|55|-0.026604080161891|22|31.88|0.004|0.01633|0.010201778511215|0.011390607155026|120.6242934506|113.96016326234|92.209582174937|0.512|0.317|0.04009|41|13|-5.7186544342507E-6|0.011661697247706|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2025-03-29 19:17:25|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-132.51514698136|14|4.8260887389224||0|0|-0.07155|122.8|0.18895|55|0.18895212310202|55|46.79|0.08175|0.28663|0.33650199446078|0.50825351497535|753.68721354224|1130.2663094672|111.22180869368|0.583|0.417|0.11052|24|7|0.00041254401408451|0.026133151408451|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2025-03-29 19:17:26|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|42.404154373893|4|0.76528212968225|0.0422|1|2|0.02506|45|-0.02129|21|-0.021287107664245|21|30.35|-0.00464|0.01131|-0.002085143370245|-0.0081928593885855|90.241897987496|85.69976739106|64.377680998104|0.535|0.372|0.04676|43|13|-0.00025848623853211|0.01415628440367|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2025-03-29 19:17:28|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-29.595307618111|31|0.84242695037555||0|0|0.15843|28.95|0.06667|76|0.066666713980742|76|37.59|0.04667|0.06889|0.041302864007185|0.041997684185106|158.89989061522|133.41625053298|132.19178660827|0.441|0.294|0.08884|34|12|0.00045545107033639|0.028820902140673|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09892|2021-04-26 2025-03-29 19:17:29|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-8.9545394929101|27|0.3507034915147|0.1128|-1|1|0.11282|8.65|-0.0201|22|-0.020100483728543|22|42.73|0.06576|0.08309|0.093847876951386|0.16895180007318|312.58318612141|344.82122228091|355.9670527118|0.7|0.4|0.08509|30|19|0.0011874006116208|0.026928448012232|12.239999771118|2024-09-04|-0.08411|2020-03-09|0.1|2020-09-15 2025-03-29 19:17:30|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|30.477942340347|11|0.97145416089627|-0.0303|1|1|-0.03026|32.05|-0.00152|17|0|31|37.09|0.01894|0.04768|0.028183220082608|0.040001051559786|154.17222750246|158.02923165711|58.272725885565|0.571|0.4|0.0784|35|13|-0.00019944189602447|0.026249525993884|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2025-03-29 19:17:31|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-16.424130718674|21|0.20023921750951||0|0|0.04087|15.96|-0.00235|80|-0.0023493451148334|80|37.88|0.01051|0.03976|0.028529130069221|0.02839923213501|164.04688767683|141.12968668543|78.931753610921|0.588|0.412|0.06136|34|10|-5.7538226299695E-5|0.017824449541284|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2025-03-29 19:17:32|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.912382116103|11|1.388986846577|0.0118|1|1|0.01176|51.6|-0.003|35|-0.0029998540532573|35|35.08|0.02475|0.05554|0.026588280734769|0.052566924240593|142.03212332571|176.1034226881|143.73258016974|0.568|0.378|0.0733|37|13|0.00046353211009174|0.024119281345566|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2025-03-29 19:17:34|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-6.1483414627511|124|0.11998438640701|0.2234|-1|1|0.22335|6.12|-0.04946|7|-0.049457159143396|7|26.93|0.00325|0.03232|0.040730870324738|0.036005130762771|188.14312367785|154.9960892708|54.937160654823|0.455|0.386|0.06879|44|11|-0.00028674311926605|0.023134388379205|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2025-03-29 19:17:35|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-21.811715233418|26|0.52416314163303|0.067|-1|1|0.06696|21.18|-0.00753|34|-0.0075305533999798|34|40.09|0.03685|0.06766|0.056261167092354|0.059099678861603|214.18597829927|170.5216852191|133.20755228505|0.5|0.344|0.08941|32|13|0.00043253058103976|0.026966368501529|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2025-03-29 19:17:36|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|-51.420876709504|28|1.8148610206092|0.13|-1|1|0.12996|48.2|0.42784|66|0.42783511894924|66|40.03|0.03473|0.07104|0.062677102259352|0.099771876713289|218.78154239671|256.5987532803|565.84839926547|0.531|0.375|0.07995|32|13|0.0015666972477064|0.02999631498471|64.900001525879|2025-01-08|-0.09976|2020-03-09|0.1|2020-12-22 2025-03-29 19:17:37|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-33.071902993185|23|1.1573008705718|0.1951|-1|1|0.19509|29.5|-0.07332|16|-0.073324848726272|16|33.84|0.0069|0.02781|0.028219985805384|0.038668887408938|169.42905296584|168.02464863138|134.51892197666|0.711|0.474|0.07984|38|23|0.00040221712538226|0.024523983180428|40.599998474121|2024-12-20|-0.08366|2020-03-09|0.09995|2020-03-10 2025-03-29 19:17:38|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-7.796017634337|36|0.10130672984752||0|0|0.08019|7.57|0.08575|118|0.085751929429107|118|42.03|0.03201|0.04358|0.016964170498347|0.012038702771541|131.72156198057|110.68341433251|76.930894860509|0.6|0.333|0.03661|30|14|-0.00012617283950617|0.012595146604938|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2025-03-29 19:17:40|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|23.437362037061|45|0.56156742607081|0.0704|1|2|0.0604|24.58|-0.08607|5|-0.086065590750047|5|36.11|0.01863|0.04271|0.012709887079154|0.029180263653791|114.99199387177|134.71762271103|111.22171719199|0.571|0.371|0.07587|35|13|0.00026050458715596|0.025015902140673|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2025-03-29 19:17:41|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-110.73379323213|33|3.5641242718577||0|0|0.24487|103|-0.01627|11|-0.016267407238216|11|33.58|0.01985|0.04859|0.039661580203288|0.074387024313622|144.12602896934|175.31952755598|74.621459763027|0.605|0.368|0.10886|38|16|0.00013201070336392|0.03344743119266|391.7200012207|2021-06-09|-0.09997|2024-09-11|0.10053|2020-05-15 2025-03-29 19:17:42|DAILY|08578|11672|/equities/shaker|TADAWULALL|-30.859735157079|14|1.0381094327235||0|0|-0.10987|29.8|0.0567|68|0.05669889678497|68|34.08|0.05218|0.09152|0.089007466817247|0.12846372492326|370.64152539879|379.95675596201|241.29553292786|0.526|0.368|0.09542|38|12|0.00099615443425076|0.032677805810398|39.389999389648|2021-06-29|-0.10078|2020-05-01|0.10072|2020-06-23 2025-03-29 19:17:43|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-20.302990329762|23|0.59758157204214||0|0|0.08968|18.88|0.01924|61|0.019238248460309|61|29.23|-0.01144|0.02291|0.008128444215452|0.033939846122005|107.71530475195|158.82697289711|94.589178490764|0.477|0.341|0.09706|44|13|0.00028288226299694|0.032573081039755|47.700000762939|2021-02-23|-0.09992|2020-05-01|0.09977|2023-05-08 2025-03-29 19:17:43|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-29.035290805561|24|0.9119407451265||0|0|0.01761|27.9|-0.00902|42|-0.0090188162882807|42|32.13|0.03276|0.06357|0.057600378063514|0.064507540315278|273.88963353484|200.27564325387|114.15711542089|0.55|0.35|0.08033|40|16|0.00035738532110092|0.028417821100917|77.480003356934|2021-06-15|-0.09944|2020-03-09|0.1|2021-03-10 2025-03-29 19:17:45|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-2.3802594206993|107|0.036370042444404|0.1311|-1|1|0.13109|2.32|0.1352|47|0.13520411499115|47|37.56|0.06524|0.11241|0.082193153116457|0.13284798134292|445.68978914825|511.72878341627|88.549619640451|0.719|0.469|0.10115|32|14|0.00029266819571865|0.031528325688073|11.619999885559|2022-05-25|-0.10138|2020-03-06|0.10101|2020-11-18 2025-03-29 19:17:46|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-16.484876092699|21|0.46911652767193||0|0|0.07066|15.52|0.0113|33|0.011304815751757|33|33.87|0.01665|0.04439|0.038079005751641|0.040491004812042|184.12452685625|174.10568503693|66.495288587403|0.5|0.421|0.0711|38|9|-0.00012592960979342|0.024466266258607|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2025-03-29 19:17:47|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-31.865937619527|27|0.95681539340974||0|0|0.10015|30.1|0.07903|55|0.079032282675466|55|37.71|0.03275|0.05548|0.040627763789596|0.09743151044866|200.30844840442|312.46073297981|153.57142752878|0.706|0.412|0.08968|34|18|0.00056162844036697|0.028873967889908|53|2021-07-15|-0.0999|2020-03-06|0.09884|2024-03-27 2025-03-29 19:17:48|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|31.50194607343|1|0.58268464218992||0|0|0|33.3|-0.06012|13|-0.060117282369274|13|33.54|0.01334|0.02953|0.020879526416353|0.016527982037983|139.94861720181|117.94944077081|51.627905793893|0.538|0.385|0.05515|39|14|-0.000402874617737|0.016066009174312|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2025-03-29 19:17:49|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-28.07996740659|31|0.7016556750402||0|0|0.17062|26.25|-0.02164|25|-0.021638296402109|25|37.59|0.04008|0.06738|0.047010939137544|0.053295991101793|187.50408524914|169.36306253446|95.454545454545|0.588|0.441|0.08007|34|12|0.00018589449541284|0.026459831804281|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2025-03-29 19:17:51|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|-60.609124210991|31|2.2154064718169||0|0|0.09801|58.9|-0.01469|19|-0.014691988389267|19|39.94|0.07632|0.10963|0.12962623440057|0.21940846919999|435.94495098098|808.92193672953|739.94976436697|0.656|0.469|0.09944|32|13|0.0018487844036697|0.033910711009174|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16 2025-03-29 19:17:52|DAILY|08587|11745|/equities/sppc|TADAWULALL|-11.095177889649|27|0.27569801590016|0.1436|-1|1|0.14356|10.5|-0.04368|20|-0.043681706651558|20|37.71|0.01568|0.04957|0.024785770774447|0.049238641944329|109.66349720955|144.76317031292|80.64515845496|0.559|0.382|0.08928|34|14|6.3356269113149E-5|0.029014128440367|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2025-03-29 19:17:53|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-26.041217672922|23|0.65362865724815|0.0654|-1|1|0.06538|24.16|0.10396|35|0.10395585338893|35|35.72|0.03057|0.06887|0.11076717440367|0.15667043657559|441.6574106139|449.31165265903|177.38619713961|0.472|0.333|0.08236|36|12|0.00066665137614679|0.027136055045872|29.950000762939|2025-01-27|-0.12295|2020-04-28|0.09935|2021-03-01 2025-03-29 19:17:54|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-193.61560546224|35|7.7312062673148||0|0|0.33538|173.2|-0.0728|42|-0.072797030540878|42|39.81|0.02417|0.06456|0.060452171383038|0.12649612511074|202.54443391473|335.81389817848|222.05127813877|0.688|0.438|0.09915|32|13|0.00089938837920489|0.033412798165138|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2025-03-29 19:17:55|DAILY|08590|11674|/equities/ssp|TADAWULALL|-65.82219245492|25|1.7164923900744||0|0|0.09037|61.4|0.00047|24|0.00047247623128222|24|30.57|0.02015|0.04963|0.063298062749442|0.11205761310653|308.3252046973|406.39225707387|292.38095964704|0.595|0.381|0.09161|42|17|0.0010894495412844|0.029624220183486|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2025-03-29 19:17:57|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-45.921177299047|15|0.6524960206463||0|0|-0.03303|45.35|0.07335|60|0.073349630515338|60|34.05|0.00841|0.02496|0.01771955453717|0.022679646237493|142.74170020727|139.08885243518|112.47519547958|0.632|0.447|0.05166|38|15|0.00017090214067278|0.016162117737003|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.09937|2024-08-23 2025-03-29 19:17:58|DAILY|08592|11708|/equities/svcp|TADAWULALL|-36.790536735818|25|0.92887161707547||0|0|0.06553|35.65|0.13938|99|0.018342492646896|25|42.77|0.07181|0.10354|0.10574234606073|0.11787367689665|320.70166577876|269.51665362611|67.264153822413|0.467|0.367|0.08744|30|9|-4.0091813312931E-5|0.029123817903596|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2025-03-29 19:17:58|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-4.7326015715184|28|0.062403418013896||0|0|-0.00215|4.66|-0.04511|32|-0.045105188123196|32|42.63|0.02042|0.03675|0.0096569778875837|0.0045662686610264|114.20705303961|103.90214055531|56.622115511636|0.6|0.367|0.04202|30|14|-0.00037026033690659|0.012807557427259|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2025-03-29 19:17:59|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-13.811835579121|26|0.27811913512028||0|0|0.09987|13.52|-0.0319|33|-0.031895478114069|33|27.87|0.01198|0.06555|0.048070619354559|0.062031974224798|202.83592384861|194.68080424448|105.55408877661|0.587|0.435|0.08637|46|17|0.0004286610558531|0.029947628156083|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2025-03-29 19:18:00|DAILY|08595|11728|/equities/taibah|TADAWULALL|46.943817813765|66|1.2559331023488|0.2221|1|2|0.19701|48|0.09276|58|0.026259450861102|39|33.59|0.01173|0.03499|0.017777881434245|0.047176750214929|132.92729083381|176.92450799424|152.86624389535|0.676|0.405|0.05138|37|19|0.00043720183486239|0.017870970948012|53.799999237061|2025-01-28|-0.1|2021-11-22|0.09887|2021-11-15 2025-03-29 19:18:02|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-9.6524017000913|31|0.21996301548062||0|0|0.10865|9.27|-0.03111|28|-0.03111042880876|28|35.5|0.035|0.09507|0.077258292687228|0.078028177962317|257.6776996699|224.60384275638|56.113802668856|0.5|0.444|0.07717|36|9|-0.00011227064220184|0.027455840978593|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27 2025-03-29 19:18:03|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-10.261223953448|68|0.1418725638283||0|0|0.05556|10.2|-0.03399|9|-0.033989275855833|9|30.3|-0.0077|0.01246|-0.0076271324050119|-0.0027992352620384|79.895935634375|93.483820200002|80.568719843627|0.625|0.425|0.04672|40|16|-7.30570758405E-5|0.015205175918686|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2025-03-29 19:18:04|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-129.80652121864|20|3.7207768778644||0|0|-0.04061|123|-0.0199|21|-0.019900510416623|21|44.7|0.04083|0.06321|0.041406268722506|0.068579389011208|147.20858299074|174.2929580638|141.2169944372|0.55|0.45|0.09645|20|10|0.00063583789704272|0.031574534501643|158|2024-03-15|-0.09938|2024-05-13|0.19173|2021-08-05 2025-03-29 19:18:05|DAILY|08599|11726|/equities/tihama|TADAWULALL|15.633359707985|15|0.29226848046937|-0.0179|1|1|-0.01788|16.48|-0.03198|11|-0.041273519656713|18|35.66|0.049|0.24125|0.083617625767159|0.098575585821487|141.76224143241|99.32329373644|21.198868015298|0.657|0.429|0.12267|35|14|0.0012603724247227|0.03084911251981|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2025-03-29 19:18:06|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-9.4497464484023|25|0.15211502751235||0|0|0.05455|9.36|-0.03131|15|-0.031311217234593|15|27.91|0.00861|0.02953|0.013353514342978|0.0083060722587717|124.95069478295|107.66079126555|68.122269378433|0.565|0.391|0.06888|46|18|-0.00012300458715596|0.022582828746177|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2025-03-29 19:18:08|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-150.24200477536|25|4.1228031776351||0|0|0.01519|142.6|0.04516|56|0.045157647044241|56|33.79|-0.00762|0.01218|0.03796161556015|0.053455675311336|172.5173642149|167.64647352921|224.2843692934|0.553|0.368|0.08476|38|17|0.00083172782874618|0.028284854740061|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2025-03-29 19:18:09|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-13.505826588585|20|0.30943584670199||0|0|0.00745|13.32|0.0468|56|0.046801902944816|56|35.81|0.02613|0.04506|0.044536066745712|0.038690361089792|222.72070126218|169.21115813947|82.630266757837|0.583|0.444|0.06146|36|17|-1.4808868501529E-5|0.019196536697248|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2025-03-29 19:18:10|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|-0.87267783244911|87|0.024323007060339||0|0|0.0989|0.82|0.12807|70|0.1280703866909|70|40.73|0.08418|0.13167|0.066841409486871|0.087278609252097|270.32843450692|255.24694200173|234.28571623198|0.6|0.433|0.09619|30|9|0.0010291055045872|0.034464594801223|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2025-03-29 19:18:11|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-71.772090191155|19|1.9362106488443||0|0|0.03978|70|-0.0566|27|0.10935304757148|81|40.75|-0.01154|0.02307|0.024839123934161|0.062096904259355|133.13056071248|167.53542652524|134.61538461538|0.583|0.375|0.07309|24|7|0.00046408634538153|0.025073172690763|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2025-03-29 19:18:12|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-45.425281541276|27|1.5978259322213|0.1862|-1|1|0.18616|41.75|0.15411|38|0.15410569980985|38|1.58|0.00021|0.00126|0.0014142301433464|0.0014331818103934|248.77575323732|267.57477283676|93.883514400632|0.993|0.983|0.00285|809|11|0.00014217624521073|0.015695915708812|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09 2025-03-29 19:18:14|DAILY|08606|11632|/equities/uca|TADAWULALL|-9.6855288061226|18|0.23954277460135||0|0|0.05888|9.11|0.06843|43|0.06843265528075|43|35.86|0.02679|0.05784|0.023697355680959|0.020339838798981|110.75014724332|107.33877430743|98.168102573431|0.556|0.333|0.08967|36|15|0.00027703363914373|0.029130282874618|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2025-03-29 19:18:15|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|18.59882297359|6|0.35039221498004|0.0082|1|1|0.00818|19.72|0.12633|86|0.12632817722443|86|37.23|0.02813|0.057|0.065141987596328|0.067545984239045|364.75226265765|237.96027181724|89.636360515248|0.629|0.4|0.0599|35|15|7.7706422018349E-5|0.020461766055046|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2025-03-29 19:18:16|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 2025-03-29 19:18:16|DAILY|08609|11643|/equities/food-products|TADAWULALL|-35.004332255815|24|0.89916985402856||0|0|0.10386|33.65|-0.04024|29|-0.040242748021468|29|35.64|-0.00853|0.06935|0.048813396402075|0.064502650001318|117.28585046158|123.53314960277|89.455227593414|0.5|0.389|0.11839|36|11|0.00055029862174579|0.035868797856049|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2025-03-29 19:18:17|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|-20.375976364108|17|0.73052110143782||0|0|0.01173|20.22|0.08436|100|0.084364624617367|100|34|0.00184|0.04293|0.025036109244145|0.03402862449505|120.93369435323|121.99055467259|120.35714423575|0.395|0.263|0.08308|38|6|0.00039840214067278|0.028332928134557|29.517189025879|2024-05-08|-0.15604|2022-12-13|0.09933|2020-07-08 2025-03-29 19:18:19|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-23.430804852833|25|0.6225057553629||0|0|0.05532|22.2|0.01206|39|0.01205860012599|39|33.79|0.01118|0.05338|0.038109199162298|0.065114276801475|137.02837080879|168.90340350579|121.31148463646|0.553|0.395|0.10124|38|14|0.00050327217125382|0.033195917431193|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2025-03-29 19:18:20|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-34.912977790363|107|0.61890040999638|0.1347|-1|1|0.13466|34.7|-0.04799|21|0.010882348578196|20|37.56|0.02613|0.04302|0.0077655392944698|0.0090300602888362|110.25971774283|109.29913877468|61.964287076678|0.5|0.344|0.05998|32|9|-0.00025740061162079|0.018098157492355|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2025-03-29 19:18:21|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.389677368216|2|0.410107505781|0.0017|1|1|0.0017|23.58|0.01917|29|-0.017253794668744|16|25.63|0.00503|0.02571|0.029064991760594|0.010193971646201|186.25418543891|111.75800676186|59.470363218815|0.51|0.392|0.05558|51|17|-0.00025819571865443|0.018518318042813|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2025-03-29 19:18:22|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.437210467396|115|1.095929971358||0|0|0.2657|39.3|-0.06988|28|-0.069875774741895|28|32.27|0.01216|0.039|0.018289097534471|0.022726039574182|138.76105830758|135.70048425746|147.74435591527|0.622|0.432|0.0695|37|13|0.00044538990825688|0.022179510703364|40.549999237061|2025-03-25|-0.09952|2020-05-01|0.08186|2021-03-01 2025-03-29 19:18:23|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-31.942414674628|24|0.66665674266502||0|0|0.03698|31.25|-0.02444|35|-0.02444092035379|35|40.16|0.02009|0.05017|0.043400697907106|0.057839635295629|242.29902385834|203.33903268544|98.177819902305|0.75|0.438|0.08129|32|14|0.00020124617737003|0.026567285932722|65.133369445801|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14 2025-03-29 19:18:25|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-11.466883941303|21|0.21253136177956|-0.0368|-1|1|-0.03683|11.26|0.01554|6|0.015542560525305|6|32.15|-0.01071|0.02358|0.018052479706784|0.009595127190305|145.14190678681|111.56676719766|94.058080534088|0.625|0.425|0.06152|40|14|0.0001116539050536|0.020137534456355|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2025-03-29 19:18:26|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-32.769936543498|20|1.3799174440986||0|0|0|32.7|0.4585|138|0.45850291153884|138|42.93|0.08781|0.11567|0.13722606120953|0.16754853471431|1014.1471058521|558.74462773469|177.33188620328|0.7|0.433|0.08263|30|15|0.00071956388676358|0.030987589900536|43.549999237061|2021-07-07|-0.1|2024-03-29|0.1|2021-06-16 2025-03-29 19:18:27|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-50.16919065282|31|1.3854317661783|0.1088|-1|1|0.10882|47.5|-0.00461|21|-0.0046083123481044|21|30.43|0.00476|0.19596|0.24985200527767|0.33334124271113|550.77570320343|663.41348651142|268.66515373359|0.524|0.405|0.11323|42|14|0.0072214755351682|0.028861337920489|59.599998474121|2024-11-25|-0.90298|2022-06-27|9.01408|2022-07-29 2025-03-29 19:18:27|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.2660653507537|44|0.052978240257297||0|0|0.07188|3.43|-0.04673|11|-0.046729001116779|11|34.38|-0.00126|0.01588|0.0024640409411206|0.0070086747163776|101.81351350391|107.56078202988|100.88235207495|0.514|0.378|0.05467|37|11|8.5414448669201E-5|0.01726102661597|3.4500000476837|2025-03-20|-0.05927|2023-08-02|0.08333|2020-03-24 2025-03-29 19:18:28|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|-0.53502714710426|53|0.0081573309579261||0|0|0.04673|0.51|-0.03846|46|-0.03846150319251|46|37.12|-0.00529|0.01807|0.00032177326801235|-0.00013566081074463|93.727454556132|95.362881474386|56.353591887973|0.559|0.382|0.06596|34|10|-0.00031834855403349|0.022342770167428|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2025-03-29 19:18:30|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.71882846771105|9|0.016379390575914|0.0026|1|2|-0.01961|0.75|-0.0641|6|-0.064102505320856|6|48.41|0.03729|0.06183|0.026390754334746|0.0378730504723|134.3109082366|135.92804720474|80.645160670087|0.519|0.37|0.06393|27|7|-3.6296577946768E-5|0.020776768060836|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2025-03-29 19:18:31|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.0152062383136|35|0.039575856235245|0.0553|1|1|0.05528|2.1|0.03313|127|0.033131433685684|127|36.46|-0.00293|0.0135|-0.0070586803200982|-0.012451944638357|87.755522440903|88.784930317609|85.365848458052|0.486|0.257|0.06261|35|14|-7.2290076335877E-6|0.020776870229008|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2025-03-29 19:18:32|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|45.063185318796|3|0.54060535149849|0.0091|1|2|0.00172|46.47|0.10315|61|0.10315497257617|61|30.53|0.01717|0.02923|0.033364606085241|0.050112570097941|194.22825905494|208.31106772702|198.75963596561|0.512|0.372|0.04404|43|15|0.00060022053231939|0.013467460076046|46.970001220703|2025-03-28|-0.08058|2020-03-09|0.0787|2020-03-24 2025-03-29 19:18:33|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-5.1551709547079|66|0.06026605450295|0.0215|-1|1|0.02148|5.01|-0.01331|38|-0.016822369599072|19|23.09|-0.00985|0.00583|-0.0013313739104163|-0.0083035445120694|93.216487952083|87.502642023455|44.812165403631|0.407|0.259|0.05312|54|16|-0.00049427591463415|0.017355106707317|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2025-03-29 19:18:34|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|16.800140262305|7|0.19662002700576|0.0165|1|1|0.01645|17.3|0.11536|81|0.11535960752378|81|30.44|-0.00157|0.01549|0.026374517426185|0.040634311191002|147.30098472539|157.81427424248|156.84496514852|0.372|0.279|0.0384|43|7|0.00040293536121673|0.012593505703422|17.930000305176|2025-02-19|-0.06758|2020-03-09|0.0698|2020-03-25 2025-03-29 19:18:36|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.5567599644319|35|0.038472029267087|0.0075|1|1|0.00755|2.67|-0.04331|17|-0.027438211064421|7|32.77|-0.01211|0.00744|-0.020924012220173|-0.021823408827835|64.66755406406|71.074046034064|89.68760759169|0.513|0.385|0.0529|39|15|6.2423780487805E-6|0.017086432926829|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2025-03-29 19:18:37|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|1.3931073247508|19|0.025211025798207||0|0|0.01389|1.46|0.0069|98|0.028368852488817|48|41.84|-0.00432|0.01743|-0.0066170080381709|0.0037702704611994|84.065368275375|101.70458281497|61.603380111664|0.677|0.387|0.06008|31|13|-0.00026577946768061|0.019952068441065|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2025-03-29 19:18:38|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.1947804355892|3|0.053406527828102||0|0|0.00601|3.35|-0.0133|14|-0.013296196428046|14|32|-0.00461|0.01762|0.019590506659632|0.018081006689948|140.25885195354|123.8493430993|80.742341988654|0.512|0.366|0.05457|41|14|-5.1004566210046E-5|0.018349269406393|5.5720000267029|2021-02-19|-0.1029|2020-08-20|0.08285|2020-04-06 2025-03-29 19:18:39|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|6.1476846170827|51|0.19910516896499|0.4355|1|1|0.43552|6.79|-0.06292|40|-0.0019164018476696|66|34.19|-0.01893|-0.00359|-0.018998759900385|-0.0057224145153429|61.948981664387|90.417521877988|169.32667267569|0.649|0.432|0.05171|37|19|0.00048307984790875|0.016279216730038|6.9299998283386|2025-03-20|-0.0992|2020-03-16|0.08503|2025-03-03 2025-03-29 19:18:40|DAILY|08630|8960|/equities/sembcorp-industries|STI|5.9635460512242|28|0.1371513162586||0|0|0.12611|6.34|-0.04425|17|-0.044247786863753|17|38.94|0.00112|0.06763|0.042467560490308|0.064813660300593|135.37532988587|152.82732083844|274.45888786297|0.424|0.333|0.0763|33|7|0.0010455411585366|0.023526852134146|6.4499998092651|2025-03-06|-0.38743|2020-09-09|0.36601|2020-06-09 2025-03-29 19:18:42|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.687915492123|7|0.077361528056982|0.0082|1|2|-0.00576|6.9|0.01641|44|0.016413331327805|44|39.55|0.03452|0.05957|0.064077824124117|0.07096445197703|276.92529288469|226.39829120853|101.62003143052|0.545|0.394|0.04727|33|8|0.00017045766590389|0.015675118230359|7.4499998092651|2024-03-26|-0.34341|2021-03-11|0.12909|2023-02-23 2025-03-29 19:18:43|DAILY|08632|991280|/equities/keppel-dc-reit|STI|2.0386311115767|12|0.051862639410035|-0.0271|1|1|-0.02715|2.15|-0.05742|31|-0.059090963417022|19|33.38|-0.0182|0.00452|0.0039118503116675|0.018500958270012|101.7530141042|114.83859756327|103.36539299178|0.385|0.231|0.07097|39|10|0.00015009900990099|0.022013328255903|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2025-03-29 19:18:44|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|36.868432562445|2|0.46385588881211|-0.0044|1|1|-0.00444|38.09|0.13591|84|0.13590587190369|84|33.69|0.01402|0.03079|0.033841135755714|0.060648338058151|175.50832363196|176.96825408673|142.76611588044|0.462|0.256|0.0406|39|14|0.00033821292775665|0.013213581749049|39.200000762939|2025-02-19|-0.07331|2020-03-23|0.07177|2024-11-08 2025-03-29 19:18:45|DAILY|08634|9207|/equities/yangzijiang-ship|STI|-2.6076488428694|25|0.081560170716391|0.2074|-1|1|0.20736|2.37|0.13047|52|0.13046769058702|52|26.9|-0.04069|0.00925|-0.024113307471749|0.0022091859394011|37.550375921749|80.864375059042|204.31034084095|0.583|0.375|0.09585|48|18|0.00091422813688213|0.028585764258555|3.3199999332428|2025-02-20|-0.47791|2020-09-29|0.20625|2022-04-22 2025-03-29 19:18:46|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.6361259230388|25|0.087958057442886|0.1379|1|2|0.09647|5.91|-0.01143|21|-0.011427031540252|21|31.49|-0.01264|0.00274|-0.01518175369513|-0.011046847104978|70.85728353314|85.138810229611|69.447704917261|0.512|0.317|0.04902|41|13|-0.00019714828897338|0.016189178707224|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2025-03-29 19:18:48|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.6359630530906|22|0.044211074536067||0|0|0.0458|2.74|0.09655|85|0.082089560869463|40|41.1|0.00192|0.01956|0.013413417505428|0.012659146635206|117.85224695985|107.77750318124|95.071451710947|0.667|0.333|0.06461|21|12|5.5079185520363E-5|0.019854298642534|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2025-03-29 19:18:49|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|2.0136266606186|6|0.032911966528481|0.0042|1|2|0|2.1|0.14286|125|0.12666645732862|49|45.07|0.01267|0.03004|0.01867329646924|0.015850975093732|132.64547615987|115.10561192387|80.116525017114|0.655|0.414|0.05911|29|14|-6.9710365853658E-5|0.0184721875|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2025-03-29 19:18:50|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-13.503675373648|31|0.23464422420457|-0.0536|-1|1|-0.05359|13.37|-0.00157|6|-0.0015736001340395|6|27.93|-0.0111|0.00309|-0.0088313271206155|-0.0029047346662905|77.915923377885|92.135104009022|150.90293909304|0.5|0.348|0.04521|46|15|0.00039118631178707|0.014416532319392|14.039999961853|2025-02-10|-0.11616|2020-05-27|0.10071|2025-02-07 2025-03-29 19:18:51|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-12.752415224477|18|0.12747177963934||0|0|0.00803|12.35|-0.03861|16|-0.038610039178709|16|29.5|-0.00594|0.01039|-0.0034646517858289|-0.0018951307128961|87.275054003344|94.830063082358|74.939324784677|0.568|0.364|0.05187|44|15|-0.00012398479087452|0.016425391634981|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2025-03-29 19:18:51|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.2403395553905|13|0.026397511893887|0.0155|1|1|0.0155|1.31|0.06522|94|0.0033292664347724|34|39.39|-0.01574|0.00263|-0.0096489614223917|-0.0074442111739443|83.438634173407|89.436360964041|75.308212266403|0.455|0.364|0.07206|33|12|-9.8978658536585E-5|0.022311432926829|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2025-03-29 19:18:53|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|2.2196726012968|13|0.071098255850595||0|0|0.04825|2.39|0.05446|86|-0.077625603585469|17|27.72|-0.00756|0.01622|0.00022961309747582|-0.014448968959763|90.301723064349|74.108707776089|41.783220149805|0.574|0.34|0.07953|47|22|-0.00047226615969582|0.025710737642586|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2025-03-29 19:18:54|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.2630209089248|30|0.11901496142357||0|0|-0.03786|4.32|-0.06832|22|0.04885996698019|35|38.97|0.01054|0.03294|-0.015057931312658|-0.0059762902548735|70.93103896431|90.27622398566|74.740484685979|0.606|0.364|0.06908|33|15|-8.1589353612167E-5|0.022490365019011|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2025-03-29 19:18:55|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.87186572799124|13|0.016476627595067|0.0455|1|2|0.0339|0.915|0.18807|94|0.12730224319899|73|52.04|0.03269|0.05081|0.077055293229951|0.084920603528616|258.05462863551|153.67969648615|74.390244493403|0.56|0.24|0.0724|25|11|-7.4120335110434E-5|0.023654325971059|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2025-03-29 19:18:56|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.1944880666859|10|0.025769388084212||0|0|0|1.25|0.11348|97|0.065799752967951|43|35.16|-0.01027|0.00396|-0.010593921566147|-0.019893555630986|77.958888257975|80.085097978058|52.083331263728|0.541|0.27|0.06784|37|15|-0.00037416030534351|0.022791763358779|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2025-03-29 19:18:57|DAILY|08645|8961|/equities/singapore-airlines|STI|6.6265311870282|29|0.078465023403013|0.0527|1|1|0.05271|6.79|0.03503|27|0.035031812554408|27|36.74|0.00973|0.04378|0.02738932964022|0.033868343638463|144.05028899982|149.43005132783|105.78591364723|0.457|0.4|0.05041|35|10|0.00016901826484018|0.016688645357686|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2025-03-29 19:18:59|DAILY|08646|955406|/equities/sats-ltd|STI|-3.1767724441157|94|0.042926236261773|0.172|-1|1|0.17204|3.08|0.1321|59|0.13209931187306|59|32.11|-0.00196|0.02996|0.0041660601559008|0.0060871413462414|101.11358838863|103.11779850066|60.273969534865|0.421|0.368|0.06824|38|9|-0.00019309215536938|0.022023617669459|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2025-03-29 19:19:01|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|-26.577404031651|68|0.36892307085166||0|0|0.0661|26.42|0.03547|34|-0.0031664176046038|5|34.67|0.01253|0.03688|0.046584175707449|0.043148602552381|201.73640642292|155.73104969398|86.339868454031|0.472|0.333|0.06183|36|7|1.9939163498099E-5|0.020133140684411|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2025-03-29 19:19:02|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|41.051266908893|12|1.0142280552298|0.0037|1|2|-0.02531|42.36|-0.10025|4|-0.024691358024691|14|27.74|-0.01323|0.00551|-0.005737299887237|0.0041248721925686|77.829209576074|97.76520327604|75.173028850756|0.511|0.383|0.06938|47|17|-6.5923954372623E-5|0.022079368821293|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2025-03-29 19:19:03|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.34828943021502|17|0.0077618533174245|0.0297|1|2|0|0.365|-0.07353|52|-0.010021373575302|41|46.44|0.02102|0.04372|-6.3824337406918E-5|0.038346760506697|95.64064921798|126.23932548665|83.908047709474|0.519|0.259|0.081|27|11|9.1952755905512E-5|0.025363377952756|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2025-03-29 19:19:04|DAILY|08650|24050|/equities/africa-israel-residences|TA125|-25357.714012578|44|964.35950505657|0.1434|-1|1|0.14343|23350|-0.00596|19|-0.0059633027522936|19|36.71|-0.03778|-0.00181|-0.010311823842242|-0.0046440676676867|74.600143631469|85.81417807184|234.95673173677|0.529|0.382|0.13117|34|14|0.0010214407436096|0.041861711851278|30200|2025-01-17|-0.16093|2020-03-20|0.15053|2020-12-14 2025-03-29 19:19:06|DAILY|08651|10875|/equities/airport-city|TA125|-5584.8460900754|18|153.91209988831||0|0|0.07548|5316|-0.07705|34|-0.077046548956661|34|37.47|-0.00794|0.01311|-0.013234652437621|-0.0090703497067215|70.212543653395|82.421578235935|80.545454545454|0.588|0.382|0.0883|34|17|1.6460108443067E-5|0.029571200619675|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2025-03-29 19:19:07|DAILY|08652|24044|/equities/allot-communications-ta|TA125|2020.6707083256|5|171.8289087521|-0.023|1|2|-0.0948|2263|0.72109|59|0.72109331627724|59|24.28|-0.0251|0.0408|0.026460770735847|0.068656406611654|139.31597724593|229.2086017925|75.58450233801|0.509|0.302|0.11843|53|17|0.00046225406661503|0.040242362509682|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2025-03-29 19:19:07|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|-3200.2139311599|18|102.90464371996||0|0|0.1161|2931|-0.09162|17|-0.11373707533235|9|35.39|-0.00657|0.01892|0.013074059203711|0.0050094507473651|111.18243856969|98.880265856977|54.187465335552|0.556|0.306|0.09517|36|14|-0.00017756777691712|0.033141742835012|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2025-03-29 19:19:08|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|527.53065793442|10|17.179183555098|-0.0506|1|1|-0.0506|551.6|-0.06594|19|-0.065942591155935|19|38.16|0.05621|0.08104|0.039911545080467|0.031784156380886|145.14100009802|123.27031738423|33.840489299751|0.632|0.474|0.09643|19|9|-0.0012162942779292|0.032845122615804|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2025-03-29 19:19:09|DAILY|08655|10873|/equities/amot-investments|TA125|-1944.8635688863|31|49.209070665879|0.1072|-1|1|0.10721|1832|0.29873|94|0.29873417721519|94|35.03|-0.00339|0.01439|-0.0015536271880839|0.019983222569998|90.150814103917|121.49329080777|72.296764009471|0.5|0.361|0.07998|36|16|-6.4779240898528E-5|0.027525367931836|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2025-03-29 19:19:11|DAILY|08656|11886|/equities/inventec|TA125|-341.58690045399|20|17.695633484662|0.106|-1|1|0.10597|287.7|-0.06157|39|0.39954546256333|9|35.33|0.27231|0.32514|0.44141076477859|0.93301278181793|1386.4063815358|1874.2355386462|234.28339174045|0.694|0.333|0.18791|36|23|0.0019570875290472|0.059408954298993|4958.3999023438|2021-08-05|-0.21591|2024-12-09|0.71965|2020-07-22 2025-03-29 19:19:11|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|-221.46963919741|26|10.82252362592||0|0|-0.0244|209.9|0.58211|54|0.58210616719966|54|37.14|0.02271|0.12099|0.063753412849089|0.060183234309782|133.0326041205|112.71864788495|4.9976189022972|0.536|0.464|0.19236|28|9|-0.0016078685446009|0.065635962441315|6465|2021-02-03|-0.16053|2024-08-26|0.37864|2023-11-27 2025-03-29 19:19:12|DAILY|08658|942781|/equities/arad-investment|TA125|-12252.372359767|29|451.21170793018||0|0|0.28553|10960|0.75274|95|0.75274334386566|95|39.47|0.01448|0.03521|0.034815764223736|0.071552976499866|141.82625052749|163.05931614987|219.7714056547|0.563|0.313|0.10852|32|16|0.00085542215336948|0.033737033307514|18080|2025-02-05|-0.15534|2020-03-09|0.19852|2020-03-24 2025-03-29 19:19:13|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|-11083.621580731|8|424.47723970585|0.0316|-1|1|0.03158|10120|-0.01415|33|-0.014150943396226|33|31.5|-0.03043|-0.00283|-0.033381070732671|-0.01662053644376|41.363588340803|75.568347005374|123.45980236672|0.733|0.433|0.11246|30|17|0.00047421218487395|0.037470231092437|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2025-03-29 19:19:14|DAILY|08660|940927|/equities/ashtrom-group|TA125|-5661.439636284|64|189.81321209468||0|0|0.16919|5166|-0.10482|7|-0.10482358956877|7|36.12|0.00878|0.04342|0.022277469247756|0.036427064992857|118.77490556305|129.77164328715|99.903306903887|0.559|0.382|0.1113|34|13|0.00032415956622773|0.034644283501162|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2025-03-29 19:19:16|DAILY|08661|10973|/equities/audiocodes|TA125|-3895.5168984275|27|99.5908956861||0|0|0.08831|3665|0.03466|10|0.034662379090755|10|31.63|0.00138|0.05275|0.0095147201006549|0.029924049112624|106.16454987166|145.95757246913|40.345662703655|0.5|0.375|0.09475|40|8|-0.00030296669248644|0.029400588690937|15220|2020-07-28|-0.1612|2024-05-07|0.25759|2020-04-27 2025-03-29 19:19:16|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|-439.39580469091|58|30.094652616858||0|0|0.19244|391.1|1.5924|90|1.5924033425754|90|22.85|-0.02916|0.03818|-0.0086461541932366|0.074005363198827|16.273334504326|164.74168410533|43.27763647456|0.537|0.37|0.20302|54|14|0.00078246320681642|0.068223710302091|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2025-03-29 19:19:17|DAILY|08663|10878|/equities/azorim|TA125|-1812.9296201651|27|75.976540055018||0|0|0.19635|1629|-0.10521|10|0.17608790506177|69|33.29|-0.00167|0.02977|0.01761237817728|0.027167025152505|119.40907216632|132.05489070905|231.39204545454|0.579|0.368|0.13786|38|13|0.0010799070487994|0.040729419054996|2321|2025-02-05|-0.18312|2020-03-12|0.14684|2020-03-25 2025-03-29 19:19:18|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-27295.187766836|39|795.06258894523||0|0|0.13531|25370|0.13064|85|0.13063583815029|85|41.77|0.00279|0.03067|-0.00056696322922803|0.01768128320907|93.033823984412|112.80910111096|99.803304484658|0.467|0.333|0.08059|30|8|0.00019415182029435|0.028724477149497|32110|2025-01-20|-0.10534|2023-10-06|0.09551|2020-11-09 2025-03-29 19:19:19|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-5280.6342487849|5|129.84126020927||0|0|-0.05684|5020|0.21833|80|0.21832884097035|80|27.98|-0.019|0.00426|-0.01028454301123|0.0038106077608821|73.028563362796|101.20718722012|178.77492877493|0.522|0.391|0.06519|46|13|0.00059924864446166|0.021145793958172|5254|2025-03-12|-0.1|2023-10-06|0.10467|2020-03-24 2025-03-29 19:19:21|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-75.683408544454|118|2.6426676720543|0.2728|-1|1|0.27282|67.7|-0.05628|14|-0.056275266149812|14|39.07|0.03536|0.07667|0.021030054772401|-0.028745677245407|109.94635242981|79.685254778561|38.140843351122|0.467|0.233|0.13214|30|10|-0.00022769588828549|0.043826640806827|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2025-03-29 19:19:21|DAILY|08667|10946|/equities/bazan|TA125|-99.663290642257|18|3.387763547419||0|0|0.10697|91|0.06921|105|0.069209559781863|105|39.81|0.02679|0.06922|0.052841360851213|0.047883770573578|204.45777865346|167.80048584134|52.906976744186|0.563|0.469|0.09982|32|9|-0.00012016266460108|0.031558551510457|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2025-03-29 19:19:22|DAILY|08668|10880|/equities/bezeq-ord|TA125|-582.81669396225|8|16.59500208516||0|0|0.02522|545|0.27235|105|0.27234718688457|105|45.86|0.00469|0.03186|0.033269489688142|0.099465833967836|135.23311536905|206.97452445058|197.60697031253|0.536|0.321|0.08079|28|11|0.00068357087529047|0.024387846630519|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2025-03-29 19:19:23|DAILY|08669|11802|/equities/big|TA125|-54401.717639741|32|1450.96376273|0.0442|-1|1|0.04424|51420|0.36946|127|0.36945596441506|127|37.06|-0.01232|0.01222|-0.018034406031976|-0.009932119561587|59.977618285878|77.73505329332|149.25979680697|0.618|0.412|0.09879|34|16|0.0005415956622773|0.03174297443842|58000|2025-01-23|-0.14259|2020-03-16|0.11119|2020-11-09 2025-03-29 19:19:24|DAILY|08670|10881|/equities/blue-square-real|TA125|-31975.511334808|18|999.04425435826||0|0|0.05979|29880|-0.09044|19|-0.090440755580996|19|30.33|-0.0341|-0.00512|-0.040182829957305|-0.012111334232926|34.403778534562|78.10909322086|120.77607113985|0.548|0.333|0.13031|42|16|0.00050972114639814|0.039451549186677|36690|2025-02-18|-0.18272|2020-03-18|0.17|2020-07-01 2025-03-29 19:19:26|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-18.122961621548|29|0.847699769425|-0.0064|-1|2|-0.02924|17.6|0.28931|125|-0.086206898441685|4|42.1|0.09648|0.15958|0.18854737705657|0.17253475687318|619.95569813772|273.6524687283|40.646652867388|0.5|0.367|0.17506|30|9|0.0001089697908598|0.052755553834237|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2025-03-29 19:19:27|DAILY|08672|27521|/equities/brack-capital-properties|TA125|-25294.597136467|3|743.31035437088|-0.0905|-1|2|-0.17162|24850|-0.08203|4|-0.082029001477941|4|25.78|-0.01697|0.06027|0.018474043706899|0.034562160484243|135.11896946778|163.36763576829|70.197740112994|0.6|0.4|0.08145|50|12|0.00024886909372579|0.028361239349342|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2025-03-29 19:19:28|DAILY|08673|10987|/equities/camtek|TA125|-26007.142820346|44|834.33560419576||0|0|0.25587|23440|0.0678|28|0.067796610169492|28|26|0.0037|0.0456|0.030127924711747|0.077416298086934|163.91957498382|400.38238172916|614.25576519916|0.688|0.479|0.1009|48|19|0.0018636948102246|0.033180821068939|51690|2024-07-09|-0.11467|2025-01-27|0.20111|2020-03-24 2025-03-29 19:19:28|DAILY|08674|40402|/equities/carasso|TA125|-3270.6393020071|8|118.04643400235|0.0751|-1|1|0.07507|2920|-0.12193|24|0.27156458680927|71|35.67|-0.00331|0.02838|-0.013771437432685|0.0088621846237024|66.309672306735|99.3049065718|185.51461245235|0.528|0.389|0.10203|36|13|0.0007418048024787|0.033914980635167|3440|2025-03-14|-0.15556|2020-03-09|0.11596|2023-12-05 2025-03-29 19:19:29|DAILY|08675|10886|/equities/cellcom-israel|TA125|-2486.4037288274|7|90.920106105062|0.0182|-1|1|0.01823|2316|0.02853|35|0.3889400921659|130|49.42|0.06991|0.10009|0.062452383644577|0.061158453805109|197.62683728977|157.54955132167|214.64318813716|0.5|0.346|0.13048|26|10|0.00095204492641363|0.03967743609605|2648|2025-03-14|-0.10419|2020-03-12|0.13426|2020-11-16 2025-03-29 19:19:31|DAILY|08676|10888|/equities/clal-insurance|TA125|-10022.112698798|7|386.61688580781||0|0|0.03832|9285|0.59073|118|0.59073082937652|118|37.79|0.02594|0.05106|0.065191911893617|0.098874630721884|215.66558508095|245.21255337666|177.87356321839|0.529|0.382|0.11361|34|13|0.00073580170410534|0.032299147947328|10850|2025-03-14|-0.12995|2020-03-09|0.16261|2020-03-27 2025-03-29 19:19:32|DAILY|08677|10991|/equities/compugen|TA125|-658.84225768201|32|31.780752560669||0|0|0.24662|567.6|0.28326|48|0.28325678035015|48|22.5|-0.03421|0.06867|0.0077111737367158|0.08012859729197|-96.8411346823|252.64916191122|27.513328918368|0.589|0.429|0.14622|56|22|0.000548350116189|0.045204570100697|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2025-03-29 19:19:32|DAILY|08678|10993|/equities/danel|TA125|-40671.95287494|7|1473.9842916465||0|0|0.07321|36840|-0.10285|29|0.22658423493045|84|30.6|-0.03519|-0.0013|-0.00010860723765317|0.024382956121067|81.973841767563|130.74077959958|114.62352209085|0.595|0.357|0.10343|42|16|0.000371750580945|0.034685724244772|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2025-03-29 19:19:33|DAILY|08679|10998|/equities/danya-cebus|TA125|-10694.27525908|20|413.30689916072||0|0|0.08707|10590|0.35041|103|0.35040745052387|103|61.44|0.04432|0.07334|0.098505709340145|0.098293697933872|180.32060332749|163.96061332947|180.56265984655|0.438|0.375|0.10576|16|6|0.00078624750499002|0.036021816367266|13080|2025-02-05|-0.08571|2023-10-06|0.07332|2023-08-09 2025-03-29 19:19:34|DAILY|08680|10893|/equities/delek-automotive|TA125|-2929.8134208168|18|114.89402624504|0.147|-1|1|0.14703|2657|0.01999|20|0.019993511716217|20|37.47|0.03939|0.07455|0.086865479430354|0.12664062550007|256.64641947099|219.9087815657|117.67050487157|0.5|0.294|0.11053|34|14|0.00050501161890008|0.036207591014717|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2025-03-29 19:19:36|DAILY|08681|10890|/equities/delek-drill-par|TA125|-1324.0835513556|17|40.536272681461|0.0573|-1|1|0.05729|1267|0.16464|44|0.16464471403813|44|31.88|0.01368|0.06062|0.036292315302239|0.064514552450138|194.52874008039|247.51659349513|142.16786160744|0.6|0.425|0.09679|40|14|0.00078522850503486|0.03356793958172|1459|2025-02-27|-0.16595|2020-04-21|0.36685|2023-03-28 2025-03-29 19:19:37|DAILY|08682|10891|/equities/delek-group|TA125|52065.256053038|1|1910.4231840886||0|0|0|59600|0.00719|17|0.0071894408400495|17|26.35|0.00728|0.05573|0.030427652495823|0.081686863197029|165.37666161468|320.52467297163|112.45283018868|0.571|0.367|0.11016|49|15|0.001200805577072|0.040224492641363|62370|2025-02-26|-0.51035|2020-03-12|0.51498|2020-03-17 2025-03-29 19:19:38|DAILY|08683|10994|/equities/delta-gal|TA125|-19536.350110565|9|645.23307686727|0.07|-1|1|0.06999|18070|0.10398|86|0.10397727272727|86|42.77|0.03877|0.07081|0.074106268589985|0.17170405365585|179.00592006548|319.72477371264|192.45926083715|0.6|0.367|0.12037|30|15|0.00088278079008521|0.03813105344694|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2025-03-29 19:19:38|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|6944.1541706984|49|281.78339836387|0.0593|1|1|0.05933|7303|-0.09324|16|-0.02898983861327|11|27.09|-0.02711|0.0055|0.00013609181434636|0.013346121117883|85.321899749138|104.17445116694|144.38513246342|0.571|0.371|0.09036|35|15|0.00060777108433735|0.032255562248996|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2025-03-29 19:19:39|DAILY|08685|10996|/equities/dimri|TA125|-32205.322763872|29|970.108431621||0|0|0.10812|30520|0.02194|75|0.021941940170717|75|42.1|0.00347|0.03087|-0.012633500983929|-0.0033937057680707|72.201673912483|89.937963939771|293.74398460058|0.6|0.367|0.11351|30|13|0.0011027730441518|0.036677691711851|38100|2025-01-07|-0.1067|2023-10-06|0.14787|2020-11-23 2025-03-29 19:19:41|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|-5039.0608754613|16|164.02029182042||0|0|0.11749|4522|0.60058|143|0.60058491225921|143|44.64|0.03486|0.0585|0.032239178481193|0.035976267960689|131.00578163789|124.01915210148|65.966447848286|0.591|0.455|0.08036|22|6|-0.00026565697091274|0.02698890672016|7120|2021-03-11|-0.10927|2023-01-23|0.11201|2024-11-26 2025-03-29 19:19:42|DAILY|08687|10995|/equities/direct-insurance|TA125|-61066.789346794|6|2342.2631155981|0.0998|-1|1|0.09975|54240|0.06864|67|0.068641362185172|67|40.21|-0.00143|0.01689|0.0035826531874986|0.015504472620209|90.957219899138|113.61485394867|88.051948051948|0.714|0.429|0.10051|28|15|9.9655172413794E-5|0.032979619805482|93570|2022-08-30|-0.13688|2024-08-26|0.09255|2023-03-27 2025-03-29 19:19:42|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-2796.6788489509|13|80.807364265551|0.0551|-1|1|0.05509|2607|0.35742|112|0.35741534823069|112|35.53|0.00931|0.02711|0.015353922635943|0.050372762414627|117.24366378919|175.0789811162|163.34586466165|0.611|0.389|0.07795|36|16|0.00056859798605732|0.0237750116189|2982|2025-03-10|-0.08889|2020-03-16|0.12224|2020-04-17 2025-03-29 19:19:43|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|-1339.8549168335|24|48.618305611152|0.1414|-1|1|0.14144|1208|-0.07135|3|-0.071345715063002|3|34.21|-0.00547|0.03595|0.015187206468269|0.074959076448928|93.140698009016|177.00098052233|162.36559139785|0.647|0.353|0.12327|34|13|0.00082225126475548|0.041436129848229|1825|2021-02-10|-0.11325|2023-10-06|0.14101|2022-09-08 2025-03-29 19:19:44|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|135722.12593838|183|5264.3210572774||0|0|1.02646|145500|-0.06684|30|-0.066838709677419|30|31.69|-0.01186|0.00926|-0.012017367583276|-0.0069402860136164|74.81148131893|87.442232844886|268.94639556377|0.571|0.4|0.06421|35|11|0.00092279628195197|0.022930472501936|154000|2025-03-21|-0.09413|2022-11-29|0.12005|2025-03-18 2025-03-29 19:19:46|DAILY|08691|10901|/equities/elco|TA125|-16056.647505667|8|662.21583522248||0|0|0.08194|14230|-0.10206|24|-0.11004366812227|17|45.86|0.03306|0.04943|-0.0096983037344549|0.016513077809398|75.182276000782|113.23699462821|114.38906752412|0.714|0.357|0.10983|28|17|0.00036968241673122|0.034619411309063|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2025-03-29 19:19:47|DAILY|08692|10904|/equities/electra|TA125|-193601.88840736|64|6938.9628024537|0.1264|-1|1|0.12645|176370|0.4471|61|0.44709954105697|61|43.86|1.0E-5|0.03051|0.017696440934405|0.054342606970419|113.84170719912|141.55998023389|114.15533980583|0.464|0.286|0.09247|28|9|0.00030786212238575|0.031157637490318|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2025-03-29 19:19:48|DAILY|08693|24052|/equities/electra-consumer-products|TA125|-11609.680140861|18|515.06004695374||0|0|0.09375|10150|-0.0181|12|-0.018098958333333|12|33.53|-0.00653|0.0147|-0.0090775003447042|0.019313445398576|69.087241100898|116.45860792944|162.81681103625|0.553|0.395|0.12408|38|18|0.00070027885360186|0.038584833462432|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2025-03-29 19:19:48|DAILY|08694|10902|/equities/electra-real-est|TA125|-4852.8248905893|17|181.06394841319|0.0566|-1|1|0.05662|4349|0.04247|23|0.042465718866871|23|33.55|-0.00095|0.0396|0.061819804580729|0.079809430850194|292.83934894347|284.78225468048|212.353515625|0.579|0.421|0.12592|38|10|0.00092529047250194|0.041391448489543|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2025-03-29 19:19:49|DAILY|08695|10979|/equities/biomedix|TA125|-15961.660020846|18|1232.2200069487||0|0|0.35957|12450|0.44353|44|0.44352742086698|44|33.53|0.04247|0.10382|0.10114753205453|0.15001241357457|404.68452306939|505.02457465027|174.39417285334|0.605|0.368|0.16635|38|16|0.0015256622773044|0.059608698683191|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2025-03-29 19:19:51|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-5981.0802920644|36|186.08372119736|-0.0023|-1|1|-0.00234|5572|-0.0778|34|-0.077803583278036|34|41.87|0.03103|0.06371|0.046922506047629|0.043469775113992|164.0257776438|139.98959235766|83.78947368421|0.433|0.333|0.11249|30|9|0.0001475755228505|0.037620642912471|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2025-03-29 19:19:53|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-4421.3979967147|9|161.59407769335||0|0|-0.00608|4140|-0.11695|18|-0.11695278969957|18|30.55|-0.02092|0.02156|-0.014288856309316|0.016806857813926|64.862712952991|113.31183289235|96.43605870021|0.452|0.333|0.11521|42|14|0.00051956622773044|0.038050735863672|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2025-03-29 19:19:54|DAILY|08698|942758|/equities/energix|TA125|-1110.572478958|46|33.190826319339|0.1494|-1|1|0.14941|1002|-0.0664|22|-0.066402692981814|22|41.53|0.00341|0.03497|0.015539233331337|0.015454872327213|126.42269493766|113.93774214078|93.209302325581|0.7|0.433|0.09486|30|15|0.0002168551510457|0.032891866769946|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2025-03-29 19:19:55|DAILY|08699|102939|/equities/enlight-ene|TA125|-6350.84366536|5|164.1177896472||0|0|-0.01812|5956|-0.06274|22|-0.062742051597849|22|37.85|-0.01438|0.01217|0.0014001986411814|0.011567436172419|91.819901009626|110.66926358167|132.06208425721|0.735|0.412|0.09551|34|16|0.00052017815646786|0.032769628195198|8595|2021-11-02|-0.18677|2020-03-12|0.16058|2020-03-13 2025-03-29 19:19:56|DAILY|08700|11004|/equities/equital|TA125|-14671.923347346|8|642.96737340505|0.0345|-1|1|0.03453|13700|-0.08628|29|-0.086284610431423|29|29.18|-0.03397|-0.00519|-0.035767210433937|-0.0051323675980839|45.319089196175|90.302559776459|133.26848249027|0.455|0.273|0.12183|44|18|0.00053970565453137|0.037644686289698|16120|2024-12-09|-0.14417|2023-10-06|0.12573|2020-03-24 2025-03-29 19:19:57|DAILY|08701|1072172|/equities/fattal-1998|TA125|41610.079826765|1|1991.640057745||0|0|0|49310|-0.10165|22|-0.10165154687137|22|31.54|-0.005|0.03473|0.028021059766621|0.057616669848873|158.89246002828|193.82798838614|90.15086824244|0.61|0.366|0.12238|41|17|0.00060979891724671|0.038492923433875|56410|2024-12-16|-0.37065|2020-03-16|0.34815|2020-04-07 2025-03-29 19:19:58|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-21255.636006607|5|593.5453355358||0|0|-0.01645|19770|0.20883|130|0.20882535736482|130|37.85|-0.01813|0.0057|0.013480407349184|0.01376217005388|114.85718570965|111.18939848408|169.55403087479|0.5|0.382|0.08546|34|12|0.00056253292021689|0.02664642912471|21690|2025-03-14|-0.09686|2020-03-20|0.16117|2020-03-19 2025-03-29 19:19:59|DAILY|08703|10909|/equities/fibi-5|TA125|-19966.821933708|6|568.87845690193|0.025|-1|1|0.025|18720|-0.0211|5|-0.02110097214678|5|30.62|-0.01909|0.00057|-0.0087575579749853|0.0093171772621802|74.780109911215|109.52969012246|188.51963746224|0.571|0.405|0.07048|42|17|0.00062529047250194|0.022960759101472|20500|2025-03-14|-0.09988|2020-03-20|0.09514|2020-03-19 2025-03-29 19:20:00|DAILY|08704|11007|/equities/formula-sys|TA125|-35470.951031707|3|1076.9836772357||0|0|0.01035|32500|-0.07848|8|-0.078481731305052|8|35.81|-0.01207|0.01856|-0.005400256376497|0.0020767561698124|79.5399147248|94.548795933397|136.09715242881|0.583|0.389|0.09756|36|17|0.00046842757552285|0.032662587141751|38840|2021-11-17|-0.088|2024-11-11|0.13533|2020-03-24 2025-03-29 19:20:01|DAILY|08705|11854|/equities/fox|TA125|-31782.321805753|6|1263.874198798|-0.0422|-1|1|-0.04223|30850|0.16261|149|0.16260801256874|149|49.46|0.05528|0.09827|0.11603706684644|0.18115466801057|557.91774871715|445.97865337099|188.68501529052|0.769|0.423|0.11989|26|13|0.00089869093725794|0.04144844306739|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2025-03-29 19:20:02|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 2025-03-29 19:20:03|DAILY|08707|10915|/equities/gazit-globe|TA125|-1261.2128007871|79|42.667456212505|0.1857|-1|1|0.1857|1162|0.25782|76|0.25781998560846|76|27.57|-0.0226|0.0124|0.013323470611306|0.014447643505736|99.683340500871|114.3628557066|29.879146310106|0.568|0.341|0.12331|44|16|-0.00045383423702556|0.0392800232378|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2025-03-29 19:20:04|DAILY|08708|1167677|/equities/gencell|TA125|-42.269174433257|48|2.1397246839292||0|0|0.36414|34.4|-0.02919|32|-0.029186506324359|32|34.13|-0.02268|0.02859|0.0087812495399242|-0.045071805361494|96.081132422654|60.330960703209|3.2422244604975|0.533|0.333|0.17458|30|10|-0.0023842950513539|0.054896563958917|2120|2020-12-28|-0.16137|2022-06-29|0.33662|2025-01-03 2025-03-29 19:20:05|DAILY|08709|1129335|/equities/generation-capital|TA125|-84.007029346848|39|3.2152875622962|-0.0315|-1|1|-0.03153|81.8|-0.12482|35|-0.12481860810392|35|36.85|0.01341|0.04194|-0.011489310656783|0.021459475670625|63.83111037031|114.32252778516|93.060297647065|0.588|0.412|0.10178|34|12|0.00022527498063517|0.033493865220759|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2025-03-29 19:20:06|DAILY|08710|10913|/equities/gilat-satellite|TA125|-2723.0670455882|18|91.689015196068||0|0|-0.02939|2452|0.16432|53|0.16432218795788|53|28.95|0.02573|0.06358|0.092483621248937|0.12276230391215|269.22781711483|276.94607555568|88.487910501624|0.455|0.341|0.10095|44|14|0.00036081332300542|0.033363826491092|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2025-03-29 19:20:07|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 2025-03-29 19:20:08|DAILY|08712|10920|/equities/harel-ins---inv|TA125|-6635.3323262001|6|257.30975526663|0.0455|-1|1|0.0455|6041|-0.09424|10|0.0060054911374432|19|33.84|-0.0026|0.03267|0.00082129642965716|0.017728336417132|92.951960931785|120.87983691478|223.74074074074|0.474|0.395|0.09655|38|14|0.00085616576297444|0.029506235476375|7014|2025-03-14|-0.1|2020-03-11|0.10089|2020-03-19 2025-03-29 19:20:09|DAILY|08713|11016|/equities/hilan-tec|TA125|22204.287619479|107|572.83612106843|0.1431|1|2|0.11759|23000|-0.06137|55|0.14475784992017|114|43.89|-0.02771|-0.00285|-0.012479339048663|0.041365697734809|76.346455171871|140.62424775539|160.50244242847|0.63|0.333|0.09438|27|12|0.00055044151820294|0.030144794732765|24060|2025-03-18|-0.06807|2024-11-21|0.09314|2020-03-17 2025-03-29 19:20:10|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|2081.5775164623|125|72.907191134922|0.3795|1|2|0.36242|2139|-0.04967|11|-0.049668259696694|11|31.54|0.00058|0.02344|0.01044166376617|0.010025642527432|98.004240892486|93.274146305495|130.6658521686|0.568|0.405|0.0882|37|14|0.00044352439969016|0.028424632068164|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2025-03-29 19:20:10|DAILY|08715|102941|/equities/i.d.i-insur|TA125|-17215.103949021|6|685.03464967355||0|0|0.0692|15200|-0.00269|22|-0.0026929982046678|22|37.82|-0.00457|0.02288|-0.0065522445320945|0.0090258292207555|77.895687664439|102.15110151315|119.21568627451|0.618|0.382|0.10441|34|17|0.0003746398140976|0.033223059643687|18740|2025-03-14|-0.12169|2020-03-16|0.2039|2020-03-19 2025-03-29 19:20:12|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|-23411.399959978|36|738.41998799328||0|0|0.09454|21740|0.1455|65|0.14550065736387|65|48.31|0.04988|0.07888|0.046677392142788|0.04653961829226|161.76329092223|137.55596503184|91.038525963149|0.538|0.346|0.10958|26|10|0.00015024012393493|0.036300240123935|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2025-03-29 19:20:13|DAILY|08717|942782|/equities/inrom-constrctn|TA125|-1709.4388521675|21|70.631655650254|0.0641|-1|1|0.06412|1591|-0.06951|13|-0.069512862616311|13|39.72|-0.0215|0.01139|-0.029339497789558|-0.033564838767813|51.252256855238|61.63298301669|105.85495675316|0.594|0.375|0.10318|32|16|0.00028171959721146|0.033245305964369|1864|2025-02-19|-0.11835|2023-10-06|0.15152|2022-11-24 2025-03-29 19:20:14|DAILY|08718|1128859|/equities/isracard-ltd|TA125|-1749.552741395|6|44.284534543077|0.0078|-1|1|0.00776|1663|0.13014|79|0.13014160485502|79|29.23|-0.00616|0.02346|0.012354810304021|0.025289639961761|119.57103709378|146.69525034761|127.72657450077|0.614|0.409|0.07825|44|20|0.00040908597986057|0.02518649883811|1840|2022-01-13|-0.15833|2022-07-18|0.16991|2023-11-03 2025-03-29 19:20:15|DAILY|08719|11058|/equities/israel-canada|TA125|-1363.9277280728|32|62.30924269095||0|0|0.20299|1174|-0.1338|5|0.01283880171184|41|28.64|-0.0109|0.02742|0.020152694523949|0.090966750134972|102.91761793564|231.19606754515|144.22604422604|0.591|0.318|0.13239|44|19|0.00077883810999225|0.042687738187452|2136|2022-01-17|-0.16667|2020-03-09|0.16237|2020-03-25 2025-03-29 19:20:15|DAILY|08720|10925|/equities/israel-corp|TA125|-110628.29045268|5|3621.9871358035|-0.019|-1|1|-0.019|101890|-0.11764|3|-0.028181614851264|19|35.75|0.04108|0.06849|0.069857396449821|0.13435457648042|218.86065970288|252.05329026092|140.46043562173|0.556|0.306|0.10371|36|14|0.00063989155693261|0.034260077459334|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2025-03-29 19:20:17|DAILY|08721|11020|/equities/land-dev|TA125|-3307.456349432|14|93.985449810675|0.1105|-1|1|0.11052|3010|0.16413|82|0.16412517835597|82|29.05|-0.02075|0.02233|-0.0092181571315214|0.011130299520843|68.154377691568|107.94602746544|66.328779197885|0.545|0.432|0.11666|44|15|5.4996127033308E-5|0.039346607281177|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2025-03-29 19:20:18|DAILY|08722|1166585|/equities/israel-shipyards|TA125|-13279.937886964|6|554.48136608918||0|0|0.02213|11930|0.99659|136|0.99659345202562|136|32.82|0.0093|0.04182|0.055952695880372|0.086164887841117|175.96337233384|230.21548596777|171.90201729107|0.5|0.412|0.09448|34|6|0.00073983942908118|0.031137778768956|13870|2025-03-14|-0.11581|2022-03-29|0.13093|2024-12-12 2025-03-29 19:20:19|DAILY|08723|10926|/equities/isramco|TA125|-216.4193062892|16|7.0963222538632||0|0|0.0159|204.3|0.32394|109|0.32393823707264|109|42.53|0.01916|0.04456|0.037711994937015|0.073307327219823|193.02429145138|229.46811175598|160.61321379975|0.7|0.433|0.09156|30|15|0.00059258714175058|0.028854779240899|229.89999389648|2025-02-18|-0.15407|2020-06-23|0.09551|2020-04-06 2025-03-29 19:20:20|DAILY|08724|11883|/equities/isras|TA125|-82761.350897897|14|2831.17994137||0|0|0.02676|80000|0.06629|98|0.066286159034894|98|42.6|-0.01281|0.00831|-0.019129842145204|-0.014668145664543|69.065215599952|83.776410142055|103.39925035543|0.533|0.333|0.09913|30|13|0.00022553059643687|0.032911874515879|92740|2025-01-15|-0.1125|2020-03-09|0.15621|2020-03-24 2025-03-29 19:20:20|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|11703.221920829|27|343.87246522665||0|0|-0.01504|11790|-0.07741|17|0.14512471655329|84|36.14|0.00656|0.04177|0.010966857912802|0.046741151648422|105.15751141366|155.64135899478|186.19709412508|0.486|0.343|0.09683|35|12|0.00076210689388071|0.03223242447715|22029|2022-03-23|-0.17028|2024-04-08|0.18087|2020-04-30 2025-03-29 19:20:22|DAILY|08726|11029|/equities/kerur-holdings|TA125|-7490.0833029651|25|194.50749180059||0|0|0.15843|6969|0.12595|77|0.12595351030868|77|39.59|-0.01761|0.00038|-0.020413000895764|-0.020355079739073|63.638874788891|76.390580160387|71.793551045637|0.625|0.375|0.07264|32|16|-0.00013462432223083|0.024386398140976|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2025-03-29 19:20:23|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-5275.4089831054|5|140.20431388272||0|0|-0.06209|5046|0.01691|31|0.016909246575342|31|30.64|0.00109|0.01986|0.0055050712145115|0.028016880981734|107.03270609844|141.04568990924|200.71599045346|0.571|0.333|0.06412|42|17|0.00069302865995353|0.021183152594888|5213|2025-03-13|-0.08788|2023-10-06|0.11017|2020-03-24 2025-03-29 19:20:24|DAILY|08728|11910|/equities/levinstein-prop|TA125|6819.6637406707|4|721.44541977644|1.6512|1|2|0|8984|-0.03745|1|-0.056998284420606|27|37.58|-2.98028|0.11157|0.0314524127915|0.019635105477512|162.83549280686|115.10924016287|94.988369634172|0.606|0.364|0.15667|33|13|0.079115044247788|0.036172236524537|14890|2022-02-03|-0.99003|2025-01-14|99|2025-01-15 2025-03-29 19:20:25|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|-381.75330769535|57|18.001102565117|0.34|-1|1|0.34004|324.7|0.44651|8|0.44650900433683|8|20.58|-0.00423|0.0681|0.014373465925596|0.047319698044357|80.38410090548|139.44327581797|2.5229216177702|0.433|0.317|0.13823|60|11|-0.0011707281177382|0.042611394268009|23660|2021-02-08|-0.47965|2023-03-16|0.51079|2024-12-31 2025-03-29 19:20:25|DAILY|08730|11037|/equities/magic-sftware|TA125|4694.0366205031|13|128.10471779676|0.0353|1|2|-0.03385|4881|-0.01222|67|-0.012223627190331|67|25.08|-0.02254|0.0071|0.02061407065994|0.031679888934834|130.7573891404|147.96013101582|144.49378330373|0.471|0.373|0.08415|51|11|0.00053414407436096|0.029124841208366|8255|2021-11-15|-0.19843|2023-11-08|0.13477|2025-03-11 2025-03-29 19:20:27|DAILY|08731|11038|/equities/malam-team|TA125|-8094.0339428157|18|326.67798093855||0|0|0.21302|7219|0.60087|104|0.60087260034904|104|39.81|0.01778|0.04309|0.052637460010982|0.051212685644|184.35836573154|144.97920353184|108.06886227545|0.5|0.344|0.10145|32|14|0.0002827343144849|0.033138171959721|11930|2021-05-19|-0.0936|2025-03-18|0.15722|2023-12-20 2025-03-29 19:20:28|DAILY|08732|10938|/equities/matrix|TA125|-9461.0709277399|5|250.3467354408||0|0|-0.02935|8839|0.15989|102|0.1598853784797|102|37.85|-0.01927|0.00134|0.0080966756372605|0.014858095589679|107.11344042299|111.58059694974|122.84920083391|0.559|0.324|0.09356|34|13|0.00035575522850503|0.0292450116189|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2025-03-29 19:20:29|DAILY|08733|1166586|/equities/max-stock|TA125|-1355.6547031385|16|48.977592862665||0|0|-0.01859|1315|0.19996|94|0.19995634924413|94|50.05|0.03943|0.06961|0.050038311453659|0.045673384316044|161.55552277047|136.22534587023|105.2|0.545|0.364|0.10169|22|8|0.00026593189964158|0.031790913978495|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2025-03-29 19:20:30|DAILY|08734|11041|/equities/maytronics|TA125|-570.69804632245|18|45.799347756897||0|0|0.43579|402|-0.13208|16|-0.13208290996344|16|42.47|0.03253|0.06388|0.067041282790367|0.039356887978294|206.61153033313|130.37552506063|13.752993499829|0.6|0.467|0.12421|30|12|-0.0010567854376452|0.04112951975213|8454|2021-11-19|-0.28333|2024-05-22|0.11841|2024-10-25 2025-03-29 19:20:30|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|985.42751902868|1|31.190826990439||-1|0|0|1095|0.0258|23|0.40184586818705|119|41.65|0.0102|0.03326|0.018778022391194|0.034562678397523|120.61098488162|129.05306603104|104.6845124283|0.677|0.355|0.1017|31|19|0.0002415956622773|0.03002800929512|1258|2020-02-17|-0.0922|2023-10-06|0.14789|2020-04-07 2025-03-29 19:20:32|DAILY|08736|11942|/equities/mega-or-holdings|TA125|-11227.759662368|44|404.77789871043||0|0|0.07845|10690|0.19637|67|0.1963696369637|67|39|-0.0038|0.02018|-0.01826282253179|-0.011096978760288|68.529010712721|83.31992178949|124.51951077461|0.531|0.375|0.10693|32|12|0.00046728892331526|0.03758453137103|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2025-03-29 19:20:33|DAILY|08737|10936|/equities/melisron-1|TA125|-31065.994534368|32|705.58300466635|0.0747|-1|1|0.07471|29600|0.134|91|0.13399503722084|91|37.06|-0.00615|0.01467|0.016629333083888|0.031438263009193|114.41455618784|122.60841611829|131.6140506892|0.559|0.294|0.08755|34|17|0.00043801704105345|0.029378295894655|34820|2025-01-29|-0.11325|2020-03-12|0.15448|2020-11-09 2025-03-29 19:20:34|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-202.26220725521|8|6.0207367689891||0|0|0.03001|187.5|0.16376|147|0.16375674863787|147|42.8|-0.02531|0.00253|0.0034284117826009|0.0080158852232846|97.11585375996|104.38472184931|80.093974844704|0.733|0.4|0.10242|30|15|6.3431448489543E-5|0.033530209140201|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2025-03-29 19:20:35|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|-19946.114796623|5|714.33589557934|-0.0646|-1|1|-0.06455|18800|0.71908|139|0.71908162932022|139|37.85|0.01686|0.04814|0.059237404534924|0.12180956288716|236.73697834045|326.58619944109|431.58861340679|0.588|0.353|0.10141|34|14|0.0013792099147947|0.032357010069713|19960|2025-03-19|-0.09711|2023-10-06|0.13619|2021-02-15 2025-03-29 19:20:35|DAILY|08740|10934|/equities/migdal-insurance|TA125|-752.36254472949|7|29.277789775516||0|0|0.07451|679.4|0.55695|119|0.5569458655057|119|33.82|0.02805|0.05176|0.04310126830622|0.088243305166209|208.17440691317|281.35318340564|208.66093724767|0.632|0.395|0.10482|38|15|0.0008596901626646|0.031924686289698|830|2025-03-17|-0.16729|2020-03-12|0.16866|2020-03-19 2025-03-29 19:20:37|DAILY|08741|10922|/equities/indus-building|TA125|-1040.4768169437|31|28.693038979583|0.0673|-1|1|0.06726|988.7|-0.04779|18|-0.047785281430942|18|37.09|-0.0298|-0.00061|0.021191156324084|0.032968949507118|108.54724386021|112.06374523555|104.62433991609|0.353|0.235|0.09194|34|9|0.00025497288923315|0.030165654531371|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2025-03-29 19:20:38|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-17591.620589158|5|522.35044896405||0|0|-0.06468|16790|-0.06336|6|0.10541516245487|93|29.25|-0.0263|-0.0047|-0.019241262556475|-0.0070883180622075|55.343461978194|83.734192997362|183.29694323144|0.614|0.409|0.07581|44|19|0.00065193648334624|0.023492687838885|17670|2025-02-06|-0.11177|2020-03-18|0.14493|2020-03-24 2025-03-29 19:20:39|DAILY|08743|10940|/equities/naphta|TA125|-2564.4843784596|5|77.98363356911||0|0|-0.0142|2357|-0.10905|27|0.084617994140286|30|37.85|-0.02584|0.02066|-0.0038179354202995|0.043602899872434|80.224062500395|135.66692375201|145.85396039604|0.471|0.294|0.11612|34|9|0.00063249419054996|0.038346638264911|2695|2024-11-14|-0.17308|2023-02-01|0.2135|2020-07-21 2025-03-29 19:20:40|DAILY|08744|1173275|/equities/nayax|TA125|-14165.902209923|17|468.63406997426|0.0016|-1|1|0.00157|12680|0.16943|45|0.16942909760589|45|39.04|-0.01538|0.01706|-0.012194008807065|0.033379628673846|66.70126021242|122.44136935595|115.27272727273|0.667|0.458|0.14625|24|15|0.00057521511017838|0.047405236096537|14500|2025-02-10|-0.1266|2022-11-17|0.12717|2022-04-20 2025-03-29 19:20:41|DAILY|08745|12104|/equities/neto-malinda|TA125|-10064.905658265|5|324.50061746259||0|0|-0.05171|9499|0.06252|54|0.062519119473247|54|49.5|0.02818|0.06408|0.0020870376658868|-7.638578180709E-5|94.233525666144|96.549912057069|175.93998888683|0.462|0.308|0.10748|26|6|0.00065514329976762|0.035065251742835|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2025-03-29 19:20:42|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|54078.146685025|6|1582.2844383249|0.052|1|2|0.04053|59310|-0.05692|4|-0.056919830081067|4|21.8|-0.01902|0.01592|-0.01012084305234|-0.001624408174767|67.207351958478|91.652534150706|109.83333333333|0.492|0.339|0.06581|59|12|0.00033208365608056|0.021322687838885|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2025-03-29 19:20:43|DAILY|08747|11047|/equities/nova-measuring|TA125|-81720.169722888|20|3023.3899076293||0|0|0.16614|71720|-0.05171|14|-0.051708930540243|14|23.56|-0.00861|0.02892|0.033141345450288|0.05566511562649|185.82954591088|239.55956009998|540.46721929164|0.463|0.352|0.0795|54|10|0.0016340511231603|0.026982509682417|103000|2025-02-13|-0.14836|2024-10-18|0.12413|2025-02-13 2025-03-29 19:20:44|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|147.11042177122|3|5.8568736212225|-0.003|1|1|-0.00301|165.5|-0.07885|11|-0.078850431439791|11|39.06|-0.02859|0.00258|0.013337884015506|0.021405282874805|107.797016583|113.55263988381|96.276908595856|0.576|0.364|0.11015|33|13|0.000228249419055|0.03589647560031|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2025-03-29 19:20:45|DAILY|08749|11973|/equities/one-software|TA125|-7402.6735830894|5|257.15548121855||0|0|-0.03318|6819|-0.10864|18|0.26024385368779|70|37.85|-0.00437|0.01752|0.010264078144208|0.049632265197248|107.56239516061|177.58920696486|258.19765240439|0.647|0.412|0.10046|34|17|0.00096175832687839|0.033541177381875|7462|2025-03-17|-0.06722|2020-03-09|0.08496|2020-11-18 2025-03-29 19:20:46|DAILY|08750|1043291|/equities/opc-energy|TA125|3280.2787759458|58|107.1058495138|0.0595|1|1|0.05946|3314|-0.09142|34|-0.01865671641791|32|42.55|-0.01771|0.01071|-0.020926987018308|0.023734099455646|74.522247774933|113.02403645853|113.84403984885|0.414|0.207|0.10942|29|10|0.00033040278853602|0.033618675445391|4533|2022-11-10|-0.08394|2023-10-06|0.14262|2020-09-16 2025-03-29 19:20:47|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|-709.20856961788|11|21.333614377976|-0.0056|-1|1|-0.00563|643.2|0.12487|26|0.12486810244203|26|23.72|0.02093|0.06711|0.055775955887382|0.09816171635033|344.66715416267|500.29917137708|126.09292384061|0.556|0.37|0.11206|54|18|0.001052292796282|0.039027730441518|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2025-03-29 19:20:48|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|24685.410866919|26|571.97164340483|0.0849|1|2|0.05478|25800|-0.05444|19|0.070416835289357|34|26.94|-0.00945|0.02394|-0.016874931696396|0.0036676507593457|64.85467632725|100.73105504116|100.624024961|0.447|0.298|0.06868|47|11|0.00023964368706429|0.022239171185128|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2025-03-29 19:20:49|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|-8886.4769048889|26|293.2100550221|0.0235|-1|1|0.02348|8400|-0.01691|120|-0.016914285714286|120|36.75|-0.0387|-0.02043|-0.034841266070337|-0.025425733283114|48.130243095697|71.955045701781|86.59793814433|0.679|0.393|0.10846|28|16|0.0001407210626186|0.035574127134725|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2025-03-29 19:20:50|DAILY|08754|10954|/equities/partner-comms|TA125|-2634.3028796756|7|107.48053978505||0|0|-0.03469|2535|0.50769|91|0.50769230769231|91|35.69|-0.01156|0.01525|0.02489122367241|0.071014134382202|118.77620345392|172.65886598909|169.33867735471|0.556|0.333|0.10499|36|15|0.00071395042602634|0.036234825716499|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2025-03-29 19:20:51|DAILY|08755|10955|/equities/paz-oil-company|TA125|-53112.330502015|18|1788.8326807907|0.0239|-1|1|0.02389|50250|0.27805|103|0.27805362462761|103|42.43|0.02379|0.05|0.041409183797393|0.07631592891484|214.98734852195|244.83830034528|138.16712034975|0.7|0.433|0.10551|30|14|0.0004934496124031|0.032766449612403|56330|2025-02-20|-0.13252|2020-03-09|0.15797|2020-03-31 2025-03-29 19:20:53|DAILY|08756|24046|/equities/perion-network-ta|TA125|-3241.0885540801|2|98.326566224022|-0.0206|-1|1|-0.02061|2971|-0.07541|33|-0.07541068842274|33|24.81|-0.02186|0.02246|0.016879642112999|0.04168971409183|99.260511500841|194.36650981141|134.61712732216|0.596|0.404|0.12439|52|18|0.0010358636715724|0.037986769945778|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2025-03-29 19:20:53|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 2025-03-29 19:20:54|DAILY|08758|10950|/equities/phoenix-ord1|TA125|-7310.6537709388|5|265.82637970432||0|0|-0.08389|6861|0.68083|147|0.68082846521508|147|33.87|0.0031|0.02737|0.049007973043555|0.16953934428496|175.72271255827|328.76974902762|330.01443001443|0.5|0.237|0.0906|38|17|0.0011364368706429|0.028355824941906|7464|2025-03-19|-0.10891|2020-03-06|0.09681|2020-04-17 2025-03-29 19:20:55|DAILY|08759|10951|/equities/plason|TA125|-19476.145843303|17|577.04861443445|0.1146|-1|1|0.11458|17850|0.38887|78|0.38886705080188|78|33.55|-0.01309|0.0124|0.010766640327014|0.018118170594699|112.1396674872|117.47824774696|114.20345489443|0.632|0.368|0.10927|38|16|0.00031661502711077|0.03320855925639|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2025-03-29 19:20:56|DAILY|08760|11994|/equities/prop-build|TA125|-24318.464725983|18|1029.4469284139||0|0|0.12556|21660|-0.10074|19|-0.10074318155014|19|30.33|0.00498|0.03904|0.013555450712558|0.012245477799677|106.43122293754|103.37350810518|57.960931228258|0.69|0.405|0.12615|42|19|-8.1022463206816E-6|0.040796940356313|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2025-03-29 19:20:58|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 2025-03-29 19:20:58|DAILY|08762|10956|/equities/rami-levi|TA125|-26802.559564542|6|710.26786936274|-0.0062|-1|1|-0.00622|25900|0.18182|103|0.18181818181818|103|40.19|-0.01622|-0.00277|-0.011597666668172|0.0055492681493295|76.467435874362|103.30922875067|128.72763419483|0.594|0.313|0.07262|32|19|0.00030505809450039|0.021438915569326|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2025-03-29 19:20:59|DAILY|08763|11062|/equities/ratio-par|TA125|-412.09229793857|8|13.080763945019|0.0526|-1|1|0.05263|378|0.09315|51|0.093150684931507|51|33.79|0.01414|0.04726|0.057695440050218|0.078881384726682|293.57696392145|302.44339043299|177.21518733794|0.605|0.447|0.1025|38|15|0.00090683191324555|0.034111851278079|443.89999389648|2025-03-03|-0.24725|2020-03-09|0.27637|2020-10-08 2025-03-29 19:21:00|DAILY|08764|11064|/equities/reit-1|TA125|-1913.0422682801|13|54.719271192056||0|0|0.04724|1775|-0.08587|21|-0.085868498527969|21|37.62|-0.00238|0.01364|-0.018716444873309|-0.011067114491223|67.991913203496|85.153488768684|85.254562920269|0.529|0.324|0.0836|34|13|6.3888458559256E-5|0.028038450813323|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2025-03-29 19:21:01|DAILY|08765|1173540|/equities/retailors|TA125|-8598.136675802|5|413.0612122199||0|0|-0.09596|8200|0.01892|33|0.018923280943106|33|43.05|0.00181|0.02869|-0.013821482869512|-0.0023305689703562|76.231316191494|96.025602316309|140.19490511198|0.636|0.409|0.11788|22|9|0.0006467087276551|0.040543953732913|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2025-03-29 19:21:02|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|9548.0146985486|43|245.89163410951||0|0|0.05683|10190|-0.19855|25|-0.19855072463768|25|33.76|-0.00076|0.0466|-0.0019360630151924|0.02634778271513|81.367924810064|125.73174870599|127.00984669076|0.595|0.378|0.08226|37|13|0.00047039504260263|0.026196026336173|14980|2024-07-31|-0.24711|2024-11-11|0.12084|2020-03-24 2025-03-29 19:21:03|DAILY|08767|11072|/equities/sella-cap-re|TA125|-883.34813150887|42|23.339437011253|0.1152|-1|1|0.11517|816.7|0.26283|81|0.26282660989092|81|34.72|-0.00691|0.01458|0.0069100338374867|-0.015300442419597|96.376092962927|72.562767828199|78.604428508857|0.611|0.389|0.08439|36|19|2.5979860573199E-5|0.028770635166538|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2025-03-29 19:21:04|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|-2503.3652497385|58|73.455083246174|0.1575|-1|1|0.15747|2290|0.32006|67|0.3200582807188|67|44.07|-0.02922|0.00576|-0.00044494910567107|0.015317459677634|91.104357104864|109.86757854631|104.80549199085|0.679|0.393|0.09948|28|14|0.00023378001549187|0.0301649883811|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2025-03-29 19:21:05|DAILY|08769|10960|/equities/shikun---binui|TA125|-1146.5087199469|14|53.836239982301||0|0|0.14073|945.2|-0.16667|17|-0.16666666666667|17|27.78|-0.02077|0.01852|-0.032550219770939|-0.01892833559148|36.858805215485|64.275827611759|62.476039193211|0.587|0.413|0.10357|46|17|5.9186676994578E-5|0.034761750580945|2269.6000976562|2021-05-04|-0.16746|2020-06-17|0.26021|2023-03-31 2025-03-29 19:21:06|DAILY|08770|10958|/equities/super-sol-01|TA125|-3915.4609121424|2|109.82030404745||0|0|0.00305|3601|0.41952|141|0.41951512825657|141|30.71|-0.02528|0.00182|0.0092134907644673|0.015190153517096|106.39767561043|115.90805736309|163.31065759637|0.595|0.452|0.07291|42|12|0.00052763749031758|0.023579295120062|4084|2025-03-17|-0.07611|2020-03-20|0.13743|2020-03-13 2025-03-29 19:21:08|DAILY|08771|10961|/equities/strauss-group|TA125|-8266.5973592761|5|253.44128700455|-0.0045|-1|1|-0.00451|7800|0.30944|178|0.30944350758853|178|40.22|-0.00896|0.00829|0.0045687194766493|-0.0082162039710862|103.15695281474|84.615012686229|72.965388213283|0.688|0.438|0.07034|32|19|-0.00012955848179706|0.021600681642138|11000|2020-02-20|-0.06447|2024-05-27|0.06731|2023-07-26 2025-03-29 19:21:09|DAILY|08772|11074|/equities/summit|TA125|-5994.4142510853|7|231.63916301373|0.0139|-1|1|0.01392|5385|-0.06341|45|-0.063408898115636|45|42.83|-0.00304|0.03413|0.0039013270629731|0.038037020627982|87.979119754088|140.01672042205|117.44820065431|0.667|0.433|0.11436|30|12|0.00041405886909373|0.03883846630519|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2025-03-29 19:21:09|DAILY|08773|942777|/equities/tadiran-hldg|TA125|-22733.278417478|43|1156.0928058259|0.2642|-1|1|0.26417|19080|0.27748|49|0.2774844718014|49|36.74|0.00605|0.04053|-0.0031187777964125|0.01520894055076|83.257666821736|113.03788188468|128.91891891892|0.5|0.353|0.11226|34|12|0.00050446165762975|0.036983384972889|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2025-03-29 19:21:10|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-4850.8111522755|3|142.10371742515|0.006|-1|1|0.00599|4480|0.02179|32|0.021793472623993|32|33.92|0.00161|0.02855|0.018240877416723|0.063417982906566|124.77940274111|213.40345778477|380.95238095238|0.684|0.395|0.11149|38|23|0.0013406816421379|0.034176901626646|4988|2025-02-19|-0.13368|2022-03-01|0.11039|2020-03-24 2025-03-29 19:21:11|DAILY|08775|10963|/equities/teva-pharm|TA125|5495.1327675215|11|156.92264051867|-0.0285|1|2|-0.05132|5730|0.22863|13|0.22862752891037|13|20.33|-0.01304|0.03242|0.020345297415562|0.05832744495583|148.71148948421|240.99168437522|169.92882562278|0.46|0.286|0.07547|63|16|0.00080027885360186|0.024566080557707|8431|2024-12-30|-0.14761|2025-01-29|0.21124|2022-07-27 2025-03-29 19:21:13|DAILY|08776|10964|/equities/tower-semicond|TA125|-14949.935921542|44|432.60263273871||0|0|0.21923|13640|0.04725|56|0.047251323171264|56|26|-0.00108|0.03464|0.052386900336519|0.065917141446986|274.53580456286|290.91951766756|164.06062063988|0.458|0.375|0.06835|48|12|0.0006362896979086|0.022270271107668|19600|2025-01-24|-0.09948|2025-01-27|0.36364|2022-02-15 2025-03-29 19:21:14|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|-2444.7866336832|8|83.410651985021||0|0|0.04079|2281|0.10093|117|0.10092592592593|117|29.03|-0.05513|-0.02897|-0.046475460359412|-0.04019489453119|35.105589502857|56.726579722942|60.232373910747|0.656|0.406|0.11861|32|15|-0.00022785256410256|0.037972147435897|4398|2022-02-02|-0.10578|2023-02-21|0.12987|2024-05-07 2025-03-29 19:21:14|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-24730.329648363|25|771.58900505812|0.0491|-1|1|0.04906|23260|-0.064|29|-0.029450768748238|17|33.34|-0.02677|-0.00653|-0.026015818580897|-0.013571681808914|48.679511490147|77.377846692957|132.2342239909|0.632|0.395|0.09178|38|16|0.00040903175832688|0.030281045701007|26350|2025-02-14|-0.11542|2022-03-28|0.06814|2020-11-23 2025-03-29 19:21:15|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-5.8075230240411|14|0.11986965029671||0|0|-0.00719|5.6|0|20|0.070315519038789|67|42.3|0.00533|0.01726|-0.0063921601647389|0.0043578386119126|88.015366630153|102.7334854743|138.31635537845|0.533|0.3|0.06173|30|13|0.0003696255850234|0.019461037441498|5.9400000572205|2025-02-12|-0.11392|2021-03-03|0.07362|2020-12-10 2025-03-29 19:21:16|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.9351691386913|52|0.080345497970065|0.2044|-1|1|0.20444|1.79|-0.0625|23|-0.062500037252901|23|41|-0.01098|0.01387|-0.011620741507759|-0.01954492488473|79.121812314189|82.18624059809|43.132528210088|0.533|0.3|0.08403|30|13|-0.00046323965651835|0.027316885245902|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2025-03-29 19:21:18|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-7.5323001658577|20|0.18411248632416||0|0|0.10371|7|-0.05487|14|-0.054870305656205|14|31.63|-0.00233|0.01531|-0.015854785630799|-0.0060963999165649|66.974914829057|92.057635922927|134.61538955305|0.55|0.275|0.05608|40|16|0.00035330218068536|0.018763169781931|8.5|2024-09-20|-0.10224|2020-03-16|0.15924|2020-03-20 2025-03-29 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19:21:21|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.4654936818869|20|0.088832652599448||0|0|0.01216|3.25|-0.11713|10|-0.11713300622441|10|26.35|-0.00583|0.02307|0.0043316156330077|0.0084941732772069|100.61982894329|104.80708159935|54.006598726624|0.583|0.375|0.06157|48|16|-0.00030238317757009|0.020469548286604|6.0500001907349|2020-01-20|-0.11796|2025-02-28|0.20401|2020-11-10 2025-03-29 19:21:22|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.8486787616156|20|0.05455958641046||0|0|0.12632|1.66|-0.15179|42|-0.15178572854065|42|35.14|-0.00536|0.02942|-0.00075128939674645|0.011397693979872|93.427560818231|107.73723807447|49.154745086109|0.417|0.306|0.05883|36|8|-0.00039379283489097|0.020715218068536|3.2599999904633|2020-01-20|-0.19492|2025-02-28|0.12264|2020-11-10 2025-03-29 19:21:24|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-3.1300120900985|30|0.088503639427328|0.1411|-1|1|0.14114|2.86|-0.03198|5|-0.031976782466478|5|36.91|0.01379|0.03193|-0.0234705526299|-0.03409369163717|69.307928009655|74.484846352796|28.657314892571|0.412|0.235|0.07091|34|13|-0.00078946261682243|0.022301285046729|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2025-03-29 19:21:25|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-2.2313686537346|53|0.10546953424335||0|0|0.46459|1.89|0.15148|54|0.15148337577609|54|28|-0.00257|0.0587|0.058545308794443|0.11287111044522|194.12279207053|295.03335874348|35.327103166083|0.523|0.341|0.11765|44|13|-0.00019964174454829|0.041491051401869|21.159999847412|2020-08-03|-0.23235|2025-02-18|0.29752|2024-09-17 2025-03-29 19:21:26|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-21.037370034148|12|0.29178956666002||0|0|-0.00499|20.14|-0.03375|12|-0.033751150593821|12|39.78|-0.01796|0.00015|-0.0092414115888024|0.0028782612165739|80.191571605405|102.1900633161|116.41618657707|0.656|0.438|0.0447|32|16|0.00017834890965732|0.014979073208723|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2025-03-29 19:21:27|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-18.043871986778|14|0.23207167360162||0|0|0.00911|17.4|0.13436|124|0.13436386860205|124|45.36|-0.00909|0.01162|0.023271315587895|0.033568297724158|133.38186274552|129.43028303709|101.63550680824|0.536|0.321|0.059|28|9|0.00010879189399844|0.017194154325799|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2025-03-29 19:21:28|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-7.2798848035403|12|0.13391353020689|0.0254|-1|1|0.02535|6.92|0.09265|55|0.092652066211937|55|48.96|-0.03748|-0.01538|-0.038594988982858|-0.017963570019343|61.027326224379|88.749493451858|124.69040058898|0.462|0.231|0.05799|26|9|0.00025511682242991|0.019618660436137|7.5599999427795|2024-10-25|-0.07063|2020-03-16|0.08733|2021-08-27 2025-03-29 19:21:30|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.8818235647171|4|0.068941164397187|0.0027|-1|1|0.00273|3.65|-0.05913|16|-0.059125967319002|16|42.7|-0.0257|-0.00576|-0.018177615731275|-0.03191442229881|74.548829310436|74.336066744612|78.49462409697|0.5|0.3|0.06536|30|13|-8.8660436137072E-5|0.019778909657321|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2025-03-29 19:21:31|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.049312986479|25|0.46275865799248||0|0|-0.01429|20.7|-0.04828|21|-0.04828230600388|21|35.89|-0.0167|0.00597|-0.01859608002732|-0.0068540422292273|71.045181209447|91.87116306483|82.470121308131|0.486|0.286|0.06133|35|13|-4.4140625E-5|0.020221265625|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2025-03-29 19:21:32|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-10.615418442622|12|0.16736866455546||0|0|0.00589|10.12|-0.00973|34|-0.0097275710498981|34|42.43|-0.00637|0.0127|-0.0041859697664249|0.0054947059912468|90.877633298801|105.50864901066|114.13533848739|0.633|0.4|0.03183|30|11|0.00014915887850467|0.01092558411215|11.039999961853|2024-09-10|-0.07487|2020-03-16|0.07584|2020-11-10 2025-03-29 19:21:33|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|-11.019014436487|5|0.043133909295688|-0.0055|-1|1|-0.00554|10.9|0.0182|23|0.018200042747244|23|32.97|0.00414|0.02681|0.017702670837052|0.041011270332789|144.11410017414|181.04579642301|143.7994687103|0.711|0.447|0.06576|38|19|0.00049303898170247|0.022642991249006|11|2025-01-23|-0.11905|2020-03-19|0.20554|2020-11-10 2025-03-29 19:21:34|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.1069340444356|2|0.094355313753083|-0.0029|1|1|-0.00294|3.39|0.02523|30|0.025229809462363|30|44.24|-0.02368|0.00234|-0.034902572322824|-0.031176600823921|57.915610587263|72.016831536748|63.589221845034|0.517|0.345|0.06956|29|12|-0.0002183722741433|0.020756440809969|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2025-03-29 19:21:36|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-7.3352008421432|14|0.12655045290771||0|0|-0.03314|7.17|-0.07467|22|-0.074666659037272|22|57.77|-0.0103|0.00615|-0.022388941638092|-0.028554855384375|75.533240355965|83.818718148164|85.553403391892|0.545|0.273|0.06262|22|10|-3.7827102803739E-5|0.019918052959502|8.9700002670288|2024-07-03|-0.10135|2020-03-09|0.06838|2020-03-11 2025-03-29 19:21:37|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|65.679465785776|3|2.8501779188202|0.0575|1|2|0.02624|74.3|0.17727|18|-0.04306219142994|11|47.44|-0.00591|0.00686|0.0024391327075992|-0.032838091326208|100.70398916991|73.76861918853|50.5442197631|0.667|0.333|0.04022|27|18|-0.00048300857365549|0.012028511301637|148.39999389648|2020-01-07|-0.0728|2025-03-05|0.07031|2025-03-24 2025-03-29 19:21:38|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-3.9634243610377|50|0.11721715098407|0.2298|-1|1|0.22979|3.62|-0.05387|23|-0.053874054710713|23|44.11|0.00379|0.02316|-0.0082558136863779|-0.0011305735603319|77.850339748315|95.192973865729|48.499704845144|0.714|0.393|0.08527|28|16|-0.00036192367601246|0.025321721183801|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.11892|2025-02-21 2025-03-29 19:21:39|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|16.586038759534|6|0.71026932893215||0|0|-0.04792|18.28|-0.07954|4|-0.079535342574054|4|36.54|-0.03903|-0.01723|-0.025367334641718|-0.043862969511339|72.280912634827|68.527709653347|80.175444290946|0.314|0.229|0.08234|35|8|9.7429906542056E-6|0.02390765576324|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2025-03-29 19:21:40|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-17.543088454196|45|0.31467727811012|0.0106|-1|1|0.01055|16.88|-0.02048|60|-0.032858728036635|49|51.67|-0.03523|-0.0196|-0.035295221427311|-0.027259622379243|57.869387175232|79.780667035734|95.463573884793|0.625|0.333|0.05351|24|15|2.8255451713396E-5|0.016613309968847|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2025-03-29 19:21:42|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.817561361374|16|0.24747952713522|0.0141|1|1|0.01411|11.5|0.18768|85|0.061728369220835|99|50.76|-0.00989|0.00831|0.015929577741965|-0.0067134927471234|116.41637813705|95.644857661326|60.709154311749|0.44|0.24|0.06038|25|10|-0.00030683800623053|0.017801853582554|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2025-03-29 19:21:43|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.8470816558793|46|0.09967195365713|0.0213|1|2|0.01205|5.04|-0.06638|18|-0.037323063700552|15|42.72|0.03422|0.06157|0.068391858806279|0.086962616228018|216.55882868817|203.04104288077|212.2105247096|0.621|0.448|0.07789|29|12|0.00079390965732087|0.027023278816199|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2025-03-29 19:21:44|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.6343537597866|12|0.079725940029411||0|0|-0.02079|4.42|-0.03417|21|0.039405422074767|59|42.37|0.00676|0.03089|0.036796350401018|0.059424327058626|151.71869579451|170.7713003361|111.05527776663|0.433|0.333|0.05069|30|7|0.00017557722308892|0.015888182527301|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2025-03-29 19:21:45|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.7066453238366|32|0.11577753242151||0|0|0.03951|6.84|0.15357|110|0.15357145502859|110|35.8|-0.00944|0.00924|-0.0021653073527009|0.0082695513719747|91.710962745374|108.52398829955|119.16377047617|0.629|0.4|0.04145|35|14|0.00021383956386293|0.014565615264798|7.039999961853|2025-03-20|-0.07514|2020-03-16|0.16121|2020-03-20 2025-03-29 19:21:46|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|1.9409283997601|2|0.076357225511296||0|0|-0.0045|2.21|-0.13305|4|-0.13304719009881|4|41.39|-0.03402|-0.01127|-0.022748331629148|-0.011154240167841|68.061736387395|87.30211302715|90.336810486594|0.484|0.29|0.07398|31|11|5.5700934579439E-5|0.024179447040498|2.9700000286102|2024-05-24|-0.10527|2020-06-19|0.08547|2022-03-25 2025-03-29 19:21:48|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.6767093485589|24|0.094766209800613|-0.018|1|1|-0.018|4.91|0.08556|89|0.085564382480128|89|40.68|-0.0353|-0.00579|-0.010081277300946|-0.0040172237296205|78.238102668853|92.192639724807|89.272724498402|0.581|0.323|0.08238|31|14|0.00010971183800623|0.026256596573209|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2025-03-29 19:21:48|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-14.016221995868|52|0.23047666650469|0.0511|-1|1|0.05106|13.38|-0.01328|9|-0.013280013349021|9|41.1|-0.00083|0.02755|0.013376349363504|0.020930933776824|114.2558057302|116.58954231082|96.916460818004|0.533|0.367|0.04849|30|12|5.3870716510903E-5|0.015384221183801|15.239999771118|2024-09-04|-0.0597|2020-11-30|0.09162|2020-11-10 2025-03-29 19:21:49|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.91880144389105|53|0.031267151937326||0|0|0.325|0.81|0.03448|44|0.034482829494231|44|29.33|0.01224|0.05994|-0.046513787337893|-0.015177346525063|21.542428220727|64.885744903832|17.125113003542|0.619|0.429|0.14363|42|15|-0.0003303738317757|0.0453921105919|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15 2025-03-29 19:21:50|DAILY|08809|24454|/equities/aecon-group-inc|TSX|-18.898083656959|40|0.6693614224368||0|0|0.29967|16.78|-0.08645|6|-0.086454437258735|6|35.44|0.01631|0.05395|0.05560330743404|0.069853500441551|204.07059160656|204.66709235096|95.940542631424|0.528|0.417|0.07763|36|9|0.00023438022813688|0.026386441064639|29.700000762939|2024-11-25|-0.17491|2024-07-02|0.18672|2024-11-01 2025-03-29 19:21:51|DAILY|08810|24698|/equities/air-canada|TSX|-15.606517531563|70|0.41550579934955||0|0|0.3745|14.13|0.41409|65|0.41409367416385|65|29.67|0.0115|0.04921|0.019563031042057|0.046236761102727|133.54312279789|180.69923906326|28.260000228882|0.667|0.405|0.09161|42|20|-0.0004888897338403|0.033684357414449|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2025-03-29 19:21:53|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|35.390801329244|56|0.99973268680161|0.3603|1|2|0.35432|38.07|-0.07866|13|-0.054346019673228|7|26.81|-0.01469|0.01463|0.018026053373317|0.046611111291056|127.77078402993|195.13500909851|493.1347244749|0.638|0.426|0.10477|47|19|0.0016224714828897|0.034585155893536|38.979999542236|2025-03-28|-0.18468|2020-03-13|0.3125|2020-03-17 2025-03-29 19:21:54|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 2025-03-29 19:21:55|DAILY|08813|24451|/equities/altagas-ltd|TSX|37.15084184259|57|0.6355221112225|0.1427|1|1|0.14273|38.99|-0.01578|18|-0.039656730313686|13|30.71|-0.00818|0.01132|-0.0020895196695139|0.025212347923412|87.196888031696|144.93076629397|198.22064833369|0.634|0.415|0.06016|41|15|0.00074502661596958|0.021590121673004|39.279998779297|2025-03-25|-0.22398|2020-03-23|0.17723|2020-03-25 2025-03-29 19:21:56|DAILY|08814|40471|/equities/altus-group-ltd|TSX|-54.493312058863|27|1.0191680612649|0.0847|-1|1|0.08472|51.1|-0.01237|28|-0.012365319826749|28|35.81|0.00683|0.03551|0.0062480113201101|0.015939505869571|106.74376051757|117.31162808996|133.45520306164|0.528|0.361|0.07621|36|16|0.00045151330798479|0.025260380228137|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2025-03-29 19:21:57|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|26.695076976293|8|0.6349744683923|0.0527|1|2|0.03471|28.62|-0.10817|9|-0.02382670977201|17|29.07|-0.00976|0.02445|-0.011711808405671|0.02877333036186|62.969634942233|147.68721312001|356.4134718675|0.622|0.356|0.11093|45|16|0.001366608365019|0.036532912547529|29.049999237061|2025-03-26|-0.2|2020-03-09|0.21053|2020-03-25 2025-03-29 19:21:59|DAILY|08816|991199|/equities/aritzia-inc|TSX|-59.129433172143|19|2.6698107776367||0|0|0.19763|50.83|0.35443|62|0.35442935744203|62|30.88|0.00351|0.05132|0.023309755677387|0.068159397559247|128.3509493226|279.56592939566|266.68417237829|0.69|0.452|0.09986|42|17|0.001207247148289|0.035678136882129|73.440002441406|2025-01-28|-0.23937|2023-07-12|0.20975|2024-01-11 2025-03-29 19:22:00|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 2025-03-29 19:22:00|DAILY|08818|24445|/equities/atco-ltd|TSX|47.103136008199|26|0.8222878955418|0.0388|1|2|0.03246|49.94|0.0501|24|0.050097683787632|24|44.48|0.00423|0.0246|0.00045321472646821|-0.013486985398606|96.817203231854|87.964584574876|101.44220818825|0.345|0.241|0.0535|29|8|0.00013282129277567|0.017476532319392|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2025-03-29 19:22:01|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-41.361721316051|17|1.243907385095||0|0|0.02699|37.13|-0.09186|14|-0.091861032087123|14|32.48|-0.00223|0.03974|0.012745701573184|0.053590594065801|114.27314966113|205.08750446865|172.21707786574|0.6|0.4|0.08777|40|15|0.00067168060836502|0.029365809885932|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2025-03-29 19:22:02|DAILY|08820|978804|/equities/aurora-cannabis|TSX|-7.3944955370434|22|0.38877660573671|0.1478|-1|1|0.14785|6.34|0.27328|15|0.27327508126428|15|35.94|0.03161|0.12624|0.023151000202807|0.017176676124756|90.173998841478|79.940827637446|2.0088719993587|0.611|0.444|0.22471|36|16|-0.00083438783269962|0.070505155893536|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2025-03-29 19:22:04|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|37.584096658838|47|1.1471007727392|0.0073|1|1|0.00725|38.89|0.15254|116|-0.0071393280446936|20|32.54|-0.01962|0.00934|-0.0036514222737438|-0.0026515139714173|79.422078378225|84.845860253388|110.07641487147|0.538|0.385|0.09652|39|19|0.00031963498098859|0.030219049429658|51.5|2024-03-26|-0.12423|2020-11-05|0.15008|2022-05-13 2025-03-29 19:22:05|DAILY|08822|24477|/equities/scotiabank|TSX|-71.078138492768|80|0.78271298351061||0|0|0.11336|68.36|0.04884|34|0.048837466473924|34|22.89|-0.00253|0.01243|0.0028706135996252|0.0066776470166053|104.10055473704|111.59376517613|92.804774927694|0.463|0.389|0.03918|54|18|5.0577946768061E-5|0.014346859315589|95|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2025-03-29 19:22:06|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|6.0618450671129|12|0.21075184265604|0.1606|1|1|0.16056|6.65|0.09325|43|0.0932540219417|43|31.8|0.0124|0.04826|0.014899859841839|0.077670653496097|112.06535771021|230.21945089583|267.06827589951|0.585|0.317|0.1313|41|16|0.0013439239543726|0.043914212927757|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2025-03-29 19:22:07|DAILY|08824|24467|/equities/bombardier-inc|TSX|-91.678027220748|56|3.6293421017403|0.1362|-1|1|0.13619|80.36|-0.07717|32|-0.077174873204167|32|37.06|0.09044|0.14948|0.15966761873516|0.21526320533727|733.57621533817|684.56704641394|164.00000124562|0.706|0.471|0.15719|34|16|0.0012741368821293|0.049632980988593|113.59999847412|2024-10-15|-0.31844|2020-01-16|0.23404|2020-06-08 2025-03-29 19:22:07|DAILY|08825|42741|/equities/boralex-inc.|TSX|27.631309576239|26|0.70331350924455|0.0714|1|1|0.07143|29.1|0.20793|80|0.017202347849568|30|34.86|0.0147|0.04182|0.042979701443012|0.045562354845472|186.86066074953|161.48316887931|119.55628676681|0.459|0.324|0.08588|37|12|0.00036738403041825|0.028343878326996|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2025-03-29 19:22:09|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|72.070231100763|5|2.3173699043738|-0.0643|1|1|-0.06431|74.2|0.05359|33|0.17626083751148|66|22.22|-0.01785|0.00435|0.0041378115741038|0.02746688494558|103.35543579173|165.15787004928|148.07422878561|0.525|0.356|0.0711|59|16|0.00053718631178707|0.023567954372624|90.690002441406|2025-01-31|-0.21425|2022-09-27|0.16786|2020-03-24 2025-03-29 19:22:10|DAILY|08827|24481|/equities/cae|TSX|-37.352059255278|20|0.85037594903607||0|0|-0.02515|35.06|-0.03842|10|-0.038415847303106|10|24.92|-0.0138|0.01864|0.008914101995617|0.021131147906123|93.716135981939|125.1362525278|101.59374986528|0.538|0.385|0.08654|52|19|0.00038564258555133|0.028584121673004|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2025-03-29 19:22:11|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|-8.8545910002004|36|0.20318334431049|0.06|-1|1|0.06|8.46|-0.08069|10|-0.080694582730468|10|35.56|0.02721|0.05535|0.052026187278862|0.10793310902245|186.41172563973|231.06694148473|174.4329939072|0.472|0.278|0.09882|36|15|0.00076914828897338|0.032767711026616|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2025-03-29 19:22:12|DAILY|08829|24497|/equities/cibc|TSX|-84.736758438191|39|1.3422531179062||0|0|0.07946|80.4|0.27173|91|0.27172684173698|91|27.76|0.01171|0.03047|0.0095924685655073|0.026234492444923|114.51017633965|139.47805553293|148.55876406626|0.457|0.326|0.03915|46|10|0.00041970342205323|0.014784813688213|95.5|2024-12-11|-0.17134|2020-03-12|0.18958|2020-03-13 2025-03-29 19:22:13|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-222.4481763293|9|4.5643930252939|0.0608|-1|1|0.06081|208.51|0.0842|17|0.084199255536456|17|13.48|-0.0363|0.00365|-0.0021463868700277|0.010592501027076|90.558044491226|108.16376011476|117.14044635216|0.357|0.214|0.06196|56|6|0.0008448492791612|0.017265386631717|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06 2025-03-29 19:22:15|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|35.01775023107|20|0.52408330717251||0|0|0.04225|36.76|-0.00341|50|-0.013816571526075|18|30.14|-0.0176|0.00062|-0.013763446480544|-0.0098127603606229|68.352987894082|81.125136684865|94.377400774046|0.581|0.419|0.05121|43|13|5.7125475285171E-5|0.016671520912548|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2025-03-29 19:22:16|DAILY|08832|24513|/equities/canadian-western-bank|TSX|-59.624940215209|1|1.4269823010738||1|0|0|56.63|-0.04935|18|-0.049353678727053|18|26.63|-0.00648|0.03784|0.022184183685466|0.07061809938632|115.82273372838|280.99454167144|176.96875333786|0.542|0.375|0.06798|48|18|0.00075136150234742|0.020470579029734|61.810001373291|2024-12-04|-0.16199|2020-03-09|0.68301|2024-06-12 2025-03-29 19:22:17|DAILY|08833|24486|/equities/canfor-corp|TSX|14.679669158094|8|0.47708097671643|-0.061|1|2|-0.07451|14.78|0.00312|64|0.037917741060061|64|30.42|0.00283|0.03768|0.0037588737806274|0.029384209735405|80.524370605908|132.65557402697|123.68200810775|0.628|0.419|0.10974|43|18|0.00054402281368821|0.037129201520913|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2025-03-29 19:22:18|DAILY|08834|24503|/equities/capital-power-corp|TSX|-51.45415244491|56|1.355910893519||0|0|0.1846|49.03|0.46107|124|0.46107053689718|124|35|0.01622|0.03283|0.03374930689241|0.052786816619055|174.92488651598|188.99075857702|143.61452740436|0.556|0.389|0.05922|36|14|0.00045660076045627|0.020120418250951|68.730003356934|2024-12-06|-0.2021|2020-03-12|0.18314|2020-03-25 2025-03-29 19:22:19|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|7.612263093611|8|0.38572341138499||0|0|-0.11959|7.73|0.11403|101|0.055617288618627|25|31.9|0.08283|0.12293|0.14608262374974|0.2525339674776|512.81433717794|874.65638985241|991.02567982157|0.732|0.463|0.15042|41|22|0.002428174904943|0.048369460076046|11.510000228882|2024-05-21|-0.20202|2020-03-16|0.15672|2022-08-08 2025-03-29 19:22:21|DAILY|08836|42771|/equities/cargojet-inc.|TSX|-93.727540481011|39|3.2541801094743||0|0|0.26179|82.62|-0.00622|21|-0.0062156327523084|21|30.4|-0.00013|0.0354|0.030772721698093|0.028762898646326|177.64932547821|130.10629929546|78.685716901507|0.643|0.405|0.09416|42|20|0.00014385551330798|0.031829596958175|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2025-03-29 19:22:22|DAILY|08837|24781|/equities/cascades-inc|TSX|-10.483368830643|27|0.24112302619956||0|0|0.17136|9.72|-0.05054|24|-0.050543638709339|24|37.91|-0.0058|0.03368|-0.0034173761657965|-0.011151974797425|86.545756695001|80.933504542363|86.400002373589|0.588|0.412|0.08582|34|10|0.00016552091254753|0.028182509505703|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2025-03-29 19:22:23|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|69.209849517331|27|1.4658092715427|-0.0623|1|1|-0.06233|69.35|-0.03847|12|0.047039987262458|63|31.44|-0.02904|0.00434|-0.020327610951827|0.0063780370276477|51.02260297809|104.8691184318|124.5957575714|0.683|0.39|0.06115|41|19|0.00031352851711027|0.021579140684411|84.699996948242|2024-10-28|-0.17061|2020-02-21|0.16433|2024-02-22 2025-03-29 19:22:24|DAILY|08839|24495|/equities/celestica|TSX|-147.81968395381|24|9.1948944478209|0.2386|-1|2|0.22039|118.36|-0.08421|17|-0.084207935564429|17|32.3|0.0108|0.09242|0.1349766715121|0.16835928267337|877.27111657163|912.3584439943|1094.9120815534|0.525|0.425|0.10774|40|12|0.0023676045627376|0.036200775665399|206.57000732422|2025-02-05|-0.2804|2025-01-27|0.18271|2024-10-24 2025-03-29 19:22:25|DAILY|08840|24512|/equities/cenovus-energy|TSX|18.975961699019|8|0.51311890170472|-0.0075|1|1|-0.00755|19.73|0.05333|35|-0.050889513378311|17|31.9|0.03827|0.08005|0.030983177756315|0.072729220589701|144.55770525052|202.89263325152|149.81017029567|0.61|0.366|0.10475|41|16|0.00095566539923954|0.035625315589354|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2025-03-29 19:22:27|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|8.3386123390485|4|0.29046256636615|0.0055|1|1|0.00553|9.09|0.0367|17|0.036697211585436|17|32|0.00782|0.04124|0.02358137148201|0.045125909353942|118.1424305306|145.78815619144|87.826085193797|0.463|0.341|0.10437|41|12|0.00039596197718631|0.037762821292776|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2025-03-29 19:22:28|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|-37.510165572206|40|0.58924716012678|0.0916|-1|1|0.09157|36.11|0.03502|65|0.035015463568708|65|30.05|0.01304|0.03002|0.037772034193454|0.042602136586378|209.46140667387|183.58617397659|138.35249073785|0.524|0.381|0.04383|42|14|0.00035229823212913|0.015284004611837|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2025-03-29 19:22:28|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|16.241488834777|48|0.32028212143321||0|0|0.06163|16.71|0.40498|277|0.40498148780933|277|40.9|0.01673|0.03722|0.016365817752206|0.033468909132641|125.83377535774|148.78170728405|120.82428905751|0.677|0.484|0.06786|31|17|0.00031872243346008|0.022921087452471|17.690000534058|2025-03-04|-0.15827|2020-03-16|0.18824|2020-03-25 2025-03-29 19:22:29|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|64.370727694775|30|1.5014241017418||0|0|0.05442|68.4|-0.01383|14|-0.0090393529931845|8|34.76|-0.01178|0.01328|0.0092327241986176|0.0077082110383729|106.16502653784|104.77337743281|60.392018572988|0.514|0.324|0.06852|37|12|-0.00023768821292776|0.02168902661597|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2025-03-29 19:22:30|DAILY|08845|24541|/equities/firstservice|TSX|-187.09377430957|36|4.3512577980133|0.1136|-1|1|0.1136|172.45|-0.01193|15|-0.011934946254808|15|25.6|-0.01415|0.01301|-0.00052859117176115|0.02632332652646|84.805697473451|137.5430519066|169.95170481289|0.46|0.34|0.08627|50|18|0.00070819011406844|0.028024958174905|218.4700012207|2024-12-05|-0.20392|2020-03-16|0.21784|2020-03-25 2025-03-29 19:22:32|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 2025-03-29 19:22:33|DAILY|08847|40463|/equities/constellation-software-inc|TSX|-4939.9382954387|12|115.39276189103|0.0138|-1|1|0.01378|4564.7998|-0.00981|31|-0.0098060230625093|31|38.35|-0.01427|0.00352|-0.0057657723383438|0.036006746396521|82.140131489265|146.98354828629|358.55220420659|0.647|0.353|0.07745|34|16|0.001103102661597|0.024973741444867|5040|2025-03-06|-0.08406|2020-03-16|0.08374|2020-03-19 2025-03-29 19:22:34|DAILY|08848|1123081|/equities/converge-tech|TSX|5.3996467251558|95|0.021784396337847|0.5234|1|2|0.45989|5.46|-0.25144|44|-0.25144409574742|44|37|0.06319|0.12922|0.1341989280456|0.23277653081573|387.21007153848|510.57153891337|368.91891674198|0.636|0.394|0.14752|33|13|0.0018071863117871|0.049608882129278|13.090000152588|2021-09-07|-0.23702|2024-10-24|0.53258|2025-02-07 2025-03-29 19:22:35|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|0.095492599281077|61|0.0098357989978778|0.2381|1|1|0.2381|0.13|0.08309|27|0.083094654212455|27|29.19|-0.00212|0.06124|0.045029412681656|-0.0033277993734814|156.52059697531|68.849017990432|2.4299064962424|0.535|0.349|0.14869|43|18|-0.0018191787072243|0.048842425855513|6.5349998474121|2021-04-12|-0.29592|2024-06-10|0.42308|2024-09-17 2025-03-29 19:22:36|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|8.9799927128665|22|0.24945197916088|0.2576|1|1|0.2576|9.52|0.01017|24|0.010173422761863|24|28.76|0.02802|0.07149|0.02602691643732|0.043072444865853|141.48141994204|164.01026313212|163.29332045191|0.578|0.4|0.12102|45|14|0.0011222737642586|0.042436091254753|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2025-03-29 19:22:38|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.092121945608|37|0.24945414771266|-0.0157|1|1|-0.01567|14.45|0.11338|77|0.11338182730221|77|44.1|0.0057|0.01472|0.007320359576902|0.010729850575398|112.24519703606|112.51852396199|91.804320326484|0.69|0.448|0.05671|29|17|5.148288973384E-5|0.018440136882129|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2025-03-29 19:22:39|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|-154.43270434294|32|3.597843400788||0|0|0.11788|143.53|-0.03126|16|-0.03126414154924|16|27.91|-0.02116|0.00487|0.0017786744398497|0.029739081080357|90.742909853922|152.15771897042|252.02808930022|0.587|0.391|0.07141|46|17|0.00087973384030418|0.023771452471483|177.97999572754|2025-02-10|-0.09523|2020-03-16|0.08912|2020-04-06 2025-03-29 19:22:41|DAILY|08853|1162029|/equities/docebo-inc|TSX|-48.302727633762|92|1.7509242099373||0|0|0.36282|41.99|0.07033|23|0.070334115947715|23|35.76|0.06564|0.12653|0.13710813027053|0.21625870034223|361.61061347416|394.01623820608|245.69924694886|0.5|0.324|0.11579|34|12|0.0012813618974751|0.041394269319051|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20643|2020-05-12 2025-03-29 19:22:42|DAILY|08854|24521|/equities/dollarama-inc|TSX|145.42779726233|46|2.866955793131|0.0847|1|2|0.07704|151.68|-0.00192|33|0.037113545522036|59|34.32|-0.00531|0.01247|0.0018688565252702|0.030948449228882|99.175049482017|143.99287185918|336.69255326202|0.676|0.351|0.06574|37|18|0.0010316882129278|0.020176676806084|156.25|2025-03-07|-0.07473|2020-03-27|0.09974|2024-04-04 2025-03-29 19:22:43|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-12.041148596529|121|0.21752333523929||0|0|0.17596|11.38|0.0153|29|0.015302660450589|29|35.15|0.00686|0.0204|0.0035493782353499|0.02841388140123|87.255997342047|123.31646525193|88.491449597606|0.559|0.412|0.06235|34|14|5.3505703422053E-5|0.020168159695818|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2025-03-29 19:22:45|DAILY|08856|24515|/equities/dundee-reit|TSX|-18.854864484614|19|0.52586699720222|-0.0074|-1|1|-0.00745|17.58|0.09343|47|0.093429144640282|47|32.43|0.0015|0.04338|0.02706506031519|0.019091020892097|140.83965202539|123.67945757311|28.622599231197|0.4|0.35|0.07406|40|9|-0.00064912547528517|0.026745893536122|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2025-03-29 19:22:46|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|17.64312980745|56|0.43729003875191||0|0|0.35848|18.91|0.13281|84|0.13281247154292|84|32.31|-0.01197|0.01869|0.00082727403516348|0.02203115550915|93.681902424849|115.21287317988|351.4869785347|0.41|0.231|0.11137|39|13|0.0013363422053232|0.036086|19.139999389648|2025-03-28|-0.14761|2020-03-18|0.17526|2020-03-23 2025-03-29 19:22:47|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|-3.0037316356331|21|0.13882400542504|0.1267|-1|1|0.12667|2.62|0.63043|158|0.63043475303172|158|43.17|0.01411|0.09667|0.049970373991986|0.11028507912037|88.546211990782|156.13803306775|54.697284058965|0.467|0.367|0.12439|30|9|0.00029268441064639|0.040732288973384|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.23629|2024-11-08 2025-03-29 19:22:48|DAILY|08859|40485|/equities/element-financial-corp|TSX|-29.31853112951|12|0.72984554299978||0|0|-0.05787|28.7|-0.07784|16|-0.077838236219876|16|38.35|-0.00865|0.02052|0.039625264513056|0.047043450118983|195.83625486336|174.44179953927|261.14650919614|0.588|0.412|0.07107|34|13|0.00091447148288973|0.024538380228137|30.489999771118|2024-11-27|-0.15517|2020-03-18|0.13687|2023-05-10 2025-03-29 19:22:49|DAILY|08860|24528|/equities/emera-incorporated|TSX|57.143912698573|50|0.88202940565148||0|0|0.11353|60.32|-0.01862|7|0.01076922615894|28|30.88|-0.01662|-0.00086|-0.009316036959804|-0.012320498766236|80.294125648456|80.936103965425|108.88086287623|0.512|0.39|0.0515|41|14|0.00015374144486692|0.016177315589354|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2025-03-29 19:22:51|DAILY|08861|24529|/equities/empire-company-ltd|TSX|43.572774719864|7|1.0407857709966|0.0166|1|2|0.008|46.63|-0.0615|7|-0.0047301220191635|10|31.93|-0.02045|0.00553|-0.0033707745990799|0.0054442195576931|89.701101230363|104.14320342498|153.843622203|0.463|0.366|0.05803|41|11|0.00046301901140684|0.019956874524715|46.909999847412|2025-03-21|-0.16039|2020-03-12|0.11511|2020-04-06 2025-03-29 19:22:51|DAILY|08862|24524|/equities/endeavour-silver|TSX|5.9161521491705|41|0.37855627471611||0|0|0.0529|6.17|0.43741|36|0.43741378021816|36|31.1|0.03241|0.09816|0.11716799513428|0.23034816928641|336.62327437101|811.47795690771|198.3922921034|0.488|0.317|0.15626|41|12|0.0014670798479087|0.051951939163498|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2025-03-29 19:22:52|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 2025-03-29 19:22:53|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|9.0415551614725|57|0.35353343629945|0.2212|1|2|0.17964|9.85|-0.08265|11|-0.082654916962663|11|30.71|-0.00746|0.03331|-1.1908681747215E-6|0.0036495127934167|83.153309417631|90.595623055782|97.140039920768|0.634|0.439|0.12986|41|18|0.00056988593155893|0.042481673003802|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2025-03-29 19:22:54|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|-101.12314826473|39|1.7737183451634||0|0|0.07236|97.04|0.01016|20|0.010160714958998|20|29.02|0.0041|0.02645|0.0098328632655562|0.057801368597948|107.88629888142|208.04316072814|177.35538818405|0.614|0.318|0.08329|44|19|0.00069777946768061|0.026802912547529|114.2200012207|2025-01-27|-0.14377|2020-03-18|0.13523|2024-05-30 2025-03-29 19:22:56|DAILY|08866|1096521|/equities/ero-copper|TSX|-20.37106321242|1|0.77202096908154||1|0|0|17.52|-0.08434|8|-0.084335447055037|8|24.35|-0.04035|-0.00122|-0.033894870673999|-0.015204901895062|28.287193252456|66.152423514594|74.458138319168|0.574|0.37|0.12528|54|20|0.00035098859315589|0.042175787072243|32.889999389648|2024-05-21|-0.17786|2022-11-02|0.22893|2020-03-13 2025-03-29 19:22:57|DAILY|08867|40486|/equities/exchange-income-corp|TSX|-52.634183497819|39|0.84879481549179|0.0652|-1|1|0.0652|50.18|-0.02994|12|-0.02993715703427|12|25.54|-0.02705|0.00084|-0.024823054505444|-0.011570105540189|43.396680589121|78.705375131964|111.14063922326|0.6|0.36|0.07054|50|19|0.00035907224334601|0.02409408365019|59.319999694824|2024-12-30|-0.21652|2020-03-16|0.16941|2020-03-25 2025-03-29 19:22:58|DAILY|08868|24543|/equities/finning-international-inc|TSX|-43.196708708831|19|1.1437800180606|0.0238|-1|1|0.02383|40.14|0.07406|18|0.074057453157848|18|30.88|0.00783|0.03605|0.023577742230482|0.06534029904976|159.11801185637|267.82059909067|158.46821757027|0.619|0.405|0.0807|42|18|0.00058319391634981|0.026991596958175|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12644|2025-02-05 2025-03-29 19:22:59|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|19.65992434906|12|1.127818437843|-0.027|1|1|-0.02704|19.79|0.08396|68|0.083961221171969|68|28.98|-0.00674|0.04302|0.016507606573113|0.06041294621234|101.67954692715|223.80465514202|149.02109422784|0.622|0.444|0.14015|45|16|0.0011571482889734|0.048151254752852|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2025-03-29 19:23:00|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|7.8583890322696|14|0.35637040522857|0.2174|1|2|0.19509|8.76|-0.09403|15|-0.010066167153468|12|24.57|-0.02604|0.0338|0.012134318184855|0.049448869575198|71.864526690904|143.23528994833|166.8571472168|0.566|0.377|0.13951|53|19|0.0011570494296578|0.046072615969582|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2025-03-29 19:23:02|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|210.38475273532|74|4.906747664074||0|0|0.26333|222.56|0.01339|15|0.013390578542035|15|33.57|0.00543|0.03553|0.02289950019075|0.037542473466046|137.93639401624|152.92449095741|165.57060005229|0.459|0.351|0.07507|37|8|0.00056019011406844|0.024062205323194|227.83999633789|2025-03-28|-0.0945|2020-03-20|0.11591|2020-03-16 2025-03-29 19:23:03|DAILY|08872|24689|/equities/george-weston-ltd|TSX|226.05205013018|24|4.4313835571366|0.0525|1|1|0.05245|239.98|-0.0351|15|-0.035104493036377|15|34.92|-0.00534|0.01408|0.010150770026087|0.024214316995099|119.60132668432|132.52125209002|235.11315415406|0.595|0.351|0.05546|37|14|0.0007462433460076|0.01799911026616|241.47999572754|2025-03-27|-0.11879|2020-03-12|0.11759|2020-03-13 2025-03-29 19:23:04|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|21.353461738744|5|0.43011516192959||0|0|0.00088|22.69|0.02917|45|0.029167120356138|45|27.89|-0.01348|0.00519|-0.0083544327895033|0.0035905748882325|79.424232797744|103.05194715292|85.752083594638|0.468|0.298|0.06509|47|13|0.00010936121673004|0.023630319391635|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2025-03-29 19:23:05|DAILY|08874|24550|/equities/gildan-activewear|TSX|-67.883114392177|19|1.4429343863177|0.1266|-1|1|0.12659|64.37|-0.02046|9|-0.020464977805061|9|32.43|0.00532|0.04072|0.018915656491444|0.04728534438801|127.31460924992|170.34404052588|166.37375298883|0.55|0.35|0.07887|40|12|0.00064841064638783|0.026193323193916|79.110000610352|2025-02-26|-0.18848|2020-03-18|0.15678|2021-02-25 2025-03-29 19:23:06|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|-161.873136161|40|4.2786564625031|0.1525|-1|1|0.15249|149.95|0.02325|19|0.023249025091269|19|37.53|0.05627|0.08946|0.11271902501117|0.14792578081024|492.94425079642|410.35063349099|213.02741617909|0.529|0.353|0.10062|34|12|0.0010906539923954|0.034535680608365|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2025-03-29 19:23:08|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|52.397715704337|2|0.82076163533814|0.024|1|2|0.01432|55.26|0.07456|22|0.074559083064395|22|25.76|-0.00627|0.01085|0.011875114448113|0.024828235271668|133.42841447695|164.29481831601|165.7468448369|0.588|0.431|0.04611|51|16|0.00051019771863118|0.016816342205323|55.319999694824|2025-03-28|-0.16685|2020-03-12|0.16284|2020-03-24 2025-03-29 19:23:09|DAILY|08877|24556|/equities/h-r-reit|TSX|9.6840071835495|31|0.18451633301554|0.0257|1|1|0.02567|9.99|0.18939|61|0.18938688418984|61|38.94|0.02777|0.05613|0.065735907027077|0.037263378776057|253.95793540407|146.16858523374|48.261151282382|0.515|0.364|0.06324|33|15|-0.00031597718631179|0.022939292775665|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2025-03-29 19:23:10|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 2025-03-29 19:23:11|DAILY|08879|24554|/equities/hudbay-minerals|TSX|10.633926651939|10|0.51419078413485|-0.0361|1|2|-0.04601|10.99|-0.15884|7|-0.15884412681309|7|22.91|-0.02246|0.01665|-0.015407290230722|0.027214788614607|43.098249351179|131.48191084336|205.03730405529|0.544|0.351|0.11935|57|22|0.0011871102661597|0.041251840304183|14.329999923706|2024-05-21|-0.16887|2020-03-09|0.24242|2020-03-24 2025-03-29 19:23:12|DAILY|08880|960802|/equities/hydro-one-limited|TSX|47.007776876196|44|0.88552196298611||0|0|0.06497|48.03|-0.01326|30|-0.030283293205601|10|28.27|-0.00936|0.00198|-0.0038443518794808|0.0050307695480658|89.116390354925|105.45503594223|193.90390751585|0.533|0.311|0.0498|45|14|0.00057330798479088|0.016285148288973|49.459999084473|2025-03-21|-0.10828|2020-03-23|0.10048|2020-03-24 2025-03-29 19:23:14|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|128.37005211258|5|3.1194366681278|0.0148|1|2|0.00396|136.99|-0.05956|28|0.08901472391771|45|26.76|-0.01924|0.00678|0.0085290406209512|0.043591833149528|109.54919087889|186.21390819516|191.00669710198|0.469|0.327|0.06443|49|15|0.00069220532319392|0.021065452471483|141.88000488281|2025-02-19|-0.16138|2020-03-16|0.16207|2024-11-06 2025-03-29 19:23:15|DAILY|08882|24562|/equities/iamgold|TSX|8.1149526677979|7|0.35084911709188||0|0|0.01464|9.01|0.01227|31|0.012271488286747|31|27.85|-0.00058|0.04389|0.053217531839089|0.063701686706321|244.46284933122|264.07295589125|185.39094611848|0.553|0.426|0.12898|47|11|0.0011372851711027|0.044867034220532|9.6800003051758|2025-02-03|-0.25138|2022-05-04|0.244|2022-12-20 2025-03-29 19:23:16|DAILY|08883|24561|/equities/igm-financial-inc|TSX|-46.282308830283|39|0.79599120815978|0.0018|-1|1|0.0018|44.29|-0.00376|24|0.18758148403958|86|33.61|0.00713|0.02593|0.0049914828776274|0.017887438737456|106.34142791832|123.96941863148|117.76123423762|0.605|0.368|0.05074|38|13|0.00026063117870722|0.019268988593156|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2025-03-29 19:23:17|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.331597855849|27|0.083270725261409|0.7339|1|2|0.59272|13.57|0.12794|92|-0.0086649199334249|12|34.84|0.0109|0.03309|0.035190106067282|0.026709775254002|195.34437969828|138.64714279641|81.014923551189|0.622|0.405|0.08917|37|16|0.0001649505703422|0.028649482889734|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.54765|2025-02-25 2025-03-29 19:23:18|DAILY|08885|24560|/equities/intact-financial-corp|TSX|274.65454614138|37|3.9547208409964|0.0891|1|2|0.05786|286.15|-0.04006|33|0.13319677921268|119|26.1|-0.03139|-0.01368|-0.012243071802728|0.0012613861457877|69.946244780347|99.245584306545|202.3548451213|0.531|0.347|0.05415|49|19|0.00062590114068441|0.017063041825095|294.3450012207|2025-02-13|-0.09004|2020-03-09|0.11735|2020-03-19 2025-03-29 19:23:19|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 2025-03-29 19:23:20|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 2025-03-29 19:23:21|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-15.297822601185|72|0.78526232984774|0.2719|-1|1|0.27192|13.2|-0.09441|4|-0.094405657032047|4|28.27|-0.00474|0.04155|0.0088921232759173|0.035394060204477|92.129263395658|142.95826008337|314.28572401709|0.5|0.386|0.11376|44|14|0.0013470038022814|0.037721680608365|21.319999694824|2024-05-21|-0.14815|2020-03-09|0.13717|2020-03-13 2025-03-29 19:23:22|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|-30.855760944425|58|0.8848043569877||0|0|0.13464|30.53|0.01865|39|0.018654872887957|39|33.11|-0.01253|0.01399|0.0063701717592446|0.038799297248454|100.69489411003|154.97525726691|119.53797804324|0.579|0.368|0.07484|38|17|0.00029988593155893|0.024588965779468|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2025-03-29 19:23:23|DAILY|08890|980227|/equities/k92-mining-inc|TSX|11.052542956318|12|0.38773714552939|0.1464|1|2|0.12056|11.99|0.0235|35|0.023499435143358|35|31.8|-0.0084|0.03031|0.038051857868855|0.049577185159391|164.6904435332|170.32261401608|402.34898303276|0.561|0.439|0.13253|41|18|0.0016090798479087|0.045423718631179|12.5|2025-03-28|-0.17279|2020-03-13|0.18143|2020-03-20 2025-03-29 19:23:25|DAILY|08891|24570|/equities/keyera-corp|TSX|42.34715600595|14|0.86377634255312|0.0436|1|1|0.04364|44.48|0.35008|203|0.35008162744155|203|31.76|-0.0014|0.01893|0.014384888643203|0.02958962851422|128.87699627677|154.31922451633|130.17267171721|0.61|0.439|0.07522|41|14|0.00047528517110266|0.025211946768061|47.900001525879|2024-11-22|-0.28707|2020-03-18|0.16319|2020-03-24 2025-03-29 19:23:26|DAILY|08892|959119|/equities/kinaxis-inc|TSX|-164.81915835365|63|3.7463532809786|0.1063|-1|1|0.10633|155.24|0.09715|69|0.097152973231334|69|32.97|-0.00736|0.02676|0.037526993662703|0.048542163347062|166.77719093335|167.70410505712|149.86003569959|0.526|0.395|0.09135|38|14|0.00061524714828897|0.0308963878327|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2025-03-29 19:23:26|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 2025-03-29 19:23:27|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-27.731625583381|69|0.42119129173083||0|0|0.05743|27.08|0.05354|27|0.053538652730642|27|29.69|0.00883|0.03|0.033491371860338|0.037423610422173|203.51017603123|156.35901121385|60.977257412182|0.619|0.333|0.0578|42|18|-0.00017850950570342|0.019694494296578|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2025-03-29 19:23:28|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 2025-03-29 19:23:30|DAILY|08896|24576|/equities/linamar-corp|TSX|-53.947331426384|39|1.6306281163736||0|0|0.07975|49.5|-0.08443|6|-0.08442551633145|6|26.6|-0.00803|0.0234|0.022519964757709|0.024309435501957|159.10140341432|142.01128153824|100.40568106701|0.542|0.375|0.07511|48|14|0.00026594676806084|0.026924608365019|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2025-03-29 19:23:31|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-3.5980475607559|42|0.18218281981593|0.1895|-1|1|0.18947|3.08|-0.14607|17|-0.14606738984472|17|31.85|0.02637|0.0794|0.058388764396069|0.053630875430632|229.1775691636|161.06826298113|71.962611512207|0.55|0.375|0.2007|40|15|0.0011836425855513|0.061928091254753|53.090000152588|2021-11-30|-0.61875|2023-10-04|0.23442|2020-09-28 2025-03-29 19:23:32|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|186.62603940037|24|3.5179869682674|0.0772|1|2|0.0647|198.3|-0.04576|9|-0.048407765448382|13|30.05|-0.00863|0.0046|-0.0011525436636028|0.023918045668772|88.174657906005|138.74038963017|297.07865625732|0.674|0.395|0.05688|43|22|0.00091657794676806|0.017546410646388|198.80000305176|2025-03-28|-0.10759|2020-03-12|0.11804|2020-03-13 2025-03-29 19:23:32|DAILY|08899|24578|/equities/lundin-mining|TSX|11.856150215846|11|0.46946547393637||0|0|-0.06729|11.92|-0.13398|9|-0.12846654980919|5|29|-0.01533|0.02886|0.0043535515380266|0.048862101512814|88.20085720124|192.90837071442|152.23499607203|0.511|0.378|0.10416|45|13|0.00074601520912548|0.033883939163498|17.969999313354|2024-05-21|-0.1687|2021-12-20|0.19431|2020-03-24 2025-03-29 19:23:33|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|24.008241080251|55|0.43136949487883|0.1725|1|2|0.1426|24.92|-0.02394|39|-0.026564944762931|21|29.33|-0.0214|0.01619|-0.00055335315536126|0.0074068033170855|93.579418404058|108.59615688681|98.264982162981|0.605|0.372|0.07318|43|18|0.00017860076045627|0.023865650190114|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2025-03-29 19:23:35|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-8.0915135395368|105|0.26050453225243||0|0|0.32552|7.19|-0.05036|7|-0.05035736519574|7|30.28|0.00097|0.04027|0.0019558225892422|0.023729744397861|88.031754309031|126.5618912453|49.723375091649|0.6|0.4|0.09062|40|19|-0.00018582509505703|0.031148106463878|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2025-03-29 19:23:36|DAILY|08902|24582|/equities/meg-energy-corp|TSX|23.326163020111|13|0.62473589606912|0.0497|1|1|0.04975|24.9|0.03819|54|-0.0019447389669783|19|35.22|0.02941|0.07259|0.079797872023336|0.10789039235304|366.24737175834|359.85578601207|339.23704497133|0.622|0.405|0.15031|37|19|0.0018315969581749|0.044955338403042|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2025-03-29 19:23:37|DAILY|08903|24591|/equities/methanex|TSX|-55.921020150814|33|1.7036729258409||0|0|0.266|50.58|0.17374|64|0.1737353898262|64|32.08|0.02354|0.0557|0.04887274573323|0.087293299069301|196.42637820985|254.58130265919|103.81773514727|0.55|0.375|0.1013|40|15|0.00052570342205323|0.036161680608365|78.180000305176|2025-02-04|-0.23196|2020-03-09|0.24237|2020-03-25 2025-03-29 19:23:38|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|-45.134124677761|38|1.1851534143267||0|0|0.14971|40.95|0.05235|69|0.052345713617243|69|30.43|-0.00788|0.03954|-0.015018937314822|0.016075036704763|65.535437778224|123.74017598238|73.216521615413|0.5|0.381|0.08856|42|12|0.00022152091254753|0.031815330798479|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2025-03-29 19:23:39|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-13.413686968383|69|0.21206227193179||0|0|0.14498|12.68|0.00528|39|0.0052751220656813|39|32.82|-0.00922|0.02443|0.029115517466275|0.04830790989318|156.45704903842|181.42695820787|137.08108438028|0.579|0.421|0.07214|38|14|0.0005054752851711|0.025951422053232|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2025-03-29 19:23:41|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|-122.15622506304|79|1.5540418902059||0|0|0.11943|119.22|0.215|103|0.21500265207435|103|34.36|0.02775|0.0415|0.037698636281535|0.06305935326843|218.54953994125|243.80355275394|166.46187747653|0.667|0.444|0.05095|36|13|0.00052327756653992|0.015575688212928|141.14999389648|2024-12-03|-0.16758|2020-03-16|0.19571|2020-03-24 2025-03-29 19:23:42|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-7.7013755900574|44|0.33212522211713||0|0|0.25829|6.49|-0.17397|16|-0.1739690041481|16|30.29|-0.02549|0.02473|0.057884563915955|0.092906784758235|171.46565840832|213.8407740438|400.61726864292|0.5|0.357|0.15387|42|13|0.0018091482889734|0.050382479087453|12.510000228882|2024-11-22|-0.16505|2020-03-16|0.21186|2020-04-14 2025-03-29 19:23:43|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|10.996086492433|30|0.54395955558971||0|0|0.00687|11.72|0.14412|24|0.48128429762905|93|34.76|-0.00137|0.05276|-0.004597264130099|0.030249052463845|67.596667919045|116.96791717112|41.604544676205|0.486|0.351|0.10906|37|11|-3.6281368821293E-5|0.038268821292776|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2025-03-29 19:23:44|DAILY|08909|24600|/equities/northland-power-inc|TSX|18.499313562251|24|0.56653535955461|0.087|1|2|0.04516|19.67|-0.01834|16|-0.018344511875357|16|39.15|0.02325|0.04425|0.0025612560865877|0.0042518078429705|101.70979821972|102.82653481035|72.770993624178|0.545|0.364|0.0725|33|12|-6.5992395437263E-5|0.023589254752852|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2025-03-29 19:23:45|DAILY|08910|24606|/equities/oceanagold-corp|TSX|4.2553347190375|9|0.15822176667868|0.0926|1|1|0.09259|4.72|-0.06122|12|-0.061224487589257|12|31.88|-0.01817|0.02931|-0.01451910570531|0.035071418318013|46.129610776056|145.05166709406|186.56125863902|0.634|0.463|0.14157|41|20|0.0011242281368821|0.047222144486692|4.8049998283386|2025-02-10|-0.19289|2020-03-12|0.31868|2020-12-07 2025-03-29 19:23:47|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|-1.7144443659079|33|0.082691727308519|0.2961|-1|1|0.29612|1.45|-0.0718|61|-0.071800625178567|61|33.76|-0.01727|0.05823|0.014522146934562|-0.019713580633959|88.85026950982|67.959743520938|11.885246478304|0.447|0.263|0.21229|38|13|-0.00010980228136882|0.063287581749049|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2025-03-29 19:23:48|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 2025-03-29 19:23:49|DAILY|08913|40498|/equities/parex-resources-inc|TSX|-14.142632531686|20|0.4343438712191||0|0|-0.03213|13.49|-0.11331|8|-0.11331372536389|8|38.12|0.03004|0.06947|0.037305250903131|0.051446887560378|166.83098567763|177.28221492176|55.975101898714|0.529|0.412|0.09955|34|8|-3.4950570342205E-5|0.033412509505703|30.440000534058|2022-03-08|-0.23638|2024-08-29|0.16725|2020-04-02 2025-03-29 19:23:50|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|-37.790358129474|20|0.89494879824633||0|0|-0.03429|36.2|0.02529|13|0.025289901765592|13|29.45|-0.01589|0.01672|0.014684194157937|0.015424072549799|131.22157540646|121.50568831345|75.291180083854|0.523|0.364|0.07088|44|14|2.5551330798479E-5|0.025983019011407|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2025-03-29 19:23:51|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|48.169780579654|40|0.97257364874159||0|0|0.16027|51.11|0.16523|86|0.16523055793113|86|29.67|0.00514|0.01945|0.0072876682566949|0.022317553616163|108.12320125087|140.35493852391|153.02394693231|0.628|0.465|0.04804|43|15|0.00047915589353612|0.017823300380228|51.740001678467|2025-03-28|-0.17849|2020-03-12|0.20545|2020-03-24 2025-03-29 19:23:52|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|-27.532179573847|45|0.45647358437998|0.0358|-1|1|0.03575|26.16|-0.01335|13|0.019340938635498|61|39.72|-0.00033|0.02293|0.010044791282274|0.065246197564134|106.27180223802|181.02729064343|174.16776997427|0.656|0.344|0.09507|32|15|0.00067932319391635|0.03071647148289|30.659999847412|2024-11-22|-0.20432|2020-03-09|0.11631|2020-03-24 2025-03-29 19:23:53|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|75.222666423482|23|2.3525337815801|-0.0226|1|1|-0.02264|78.13|-0.01964|46|-0.05503521483283|10|33.15|-0.00489|0.01341|-0.0027000828660311|0.0078989464434563|87.210296839296|109.57775833583|86.369663988675|0.641|0.41|0.06018|39|18|-1.0798479087454E-6|0.019483893536122|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2025-03-29 19:23:54|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 2025-03-29 19:23:55|DAILY|08919|24632|/equities/quebecor-inc|TSX|34.210599926619|38|0.68288488610612||0|0|0.10432|36.31|0.1297|71|0.12969539486647|71|32.77|-0.0158|0.00561|-0.0087165799063783|0.0032017490139421|80.587469730411|101.91192181961|109.26873871045|0.538|0.333|0.05862|39|13|0.00017552091254753|0.020507057034221|37.134998321533|2025-03-13|-0.10596|2020-03-12|0.11127|2020-03-13 2025-03-29 19:23:56|DAILY|08920|1029163|/equities/real-matters|TSX|5.5457626640324|7|0.18417465507345|-0.0327|1|1|-0.03268|5.92|0.48387|114|0.48387094017591|114|48.48|0.0676|0.10177|0.070198675096148|0.11299943291529|226.45095583061|248.23792685751|47.780467411241|0.593|0.37|0.14288|27|12|-7.0988593155893E-5|0.042073946768061|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2025-03-29 19:23:58|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-35.654162472547|34|0.77138743998627||0|0|0.14593|33.3|-0.02061|16|-0.020609419599191|16|35.61|-0.00107|0.02497|0.036559576075761|0.038328215900009|161.37931710275|140.31392894407|122.42646434934|0.444|0.306|0.07119|36|11|0.00029612927756654|0.023307087452472|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2025-03-29 19:23:59|DAILY|08922|24642|/equities/russel-metals-inc|TSX|-41.376118901323|19|0.90019489456412||0|0|0.01405|39.31|-0.04913|30|-0.049129533944619|30|29.48|0.00296|0.02376|0.014957838560446|0.032853092161297|127.31549055428|163.95718083666|175.56946156714|0.545|0.409|0.06868|44|15|0.00062484410646388|0.024273224334601|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2025-03-29 19:24:00|DAILY|08923|24645|/equities/saputo-inc|TSX|24.325867026968|41|0.51620431279021|0.0061|1|1|0.00614|24.58|0.05273|30|0.090100124843998|64|34.46|-0.01149|0.01526|-0.013970044559673|-0.025028302145547|74.609358440691|69.931932632349|61.480740883298|0.486|0.351|0.0607|37|10|-0.00024627376425856|0.020442076045627|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2025-03-29 19:24:01|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|-17.598047039688|30|0.76097001208203||0|0|-0.05313|16.85|-0.1204|11|-0.12039584770529|11|27.96|-0.00131|0.04129|0.019134531341738|0.031144449144254|120.56217531337|136.31937292202|94.239380158603|0.587|0.435|0.11358|46|16|0.00045977946768061|0.035925878326996|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2025-03-29 19:24:02|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 2025-03-29 19:24:04|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|-16.572177370684|26|0.26497316074267||0|0|-0.06254|16.31|0.04058|54|-0.023255174002395|19|35.83|0.00932|0.02865|0.017010271325617|0.027184943361032|125.04549396719|132.48014507151|90.310077232836|0.5|0.361|0.06715|36|10|9.8144486692015E-5|0.020971825095057|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2025-03-29 19:24:05|DAILY|08927|24659|/equities/silvercorp-metals|TSX|5.3603293817333|38|0.2318944588288|0.1805|1|1|0.18047|5.56|0.11732|39|0.11731937927149|39|32.77|0.00198|0.07354|0.058919266031413|0.097988354326552|220.80675798568|283.39639541843|76.478678918386|0.641|0.41|0.13727|39|15|0.0005228897338403|0.044890288973384|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2025-03-29 19:24:06|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|14.378222093086|28|0.87308021110576||0|0|-0.00814|14.63|-0.09379|11|-0.093792133486608|11|25.71|-0.03356|0.01327|-0.025693006598223|-0.019573677122924|43.033706286877|65.838699943779|166.81869271158|0.531|0.327|0.13959|49|18|0.0010433644133644|0.046212610722611|17.090000152588|2025-02-12|-0.21457|2023-08-01|0.17568|2020-03-24 2025-03-29 19:24:07|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 2025-03-29 19:24:08|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|63.81000294802|8|2.3534986821839|-0.0335|1|1|-0.03352|68.05|-0.01263|4|-0.012627902274754|4|22.95|-0.0296|0.00635|0.0042276940808229|0.027274015775002|94.269244755464|167.74765018183|228.58583139192|0.649|0.439|0.08924|57|21|0.00094112547528517|0.028847102661597|83.940002441406|2025-01-23|-0.17862|2020-03-12|0.1597|2021-05-14 2025-03-29 19:24:10|DAILY|08931|958361|/equities/spin-master-corp|TSX|-27.053900493488|54|0.66296697103484||0|0|0.20623|24.71|-0.07498|25|-0.074975029774741|25|31.55|-0.02434|0.01022|-0.0073941791976846|0.015225359867424|69.196001839277|111.24249929539|61.759560412613|0.6|0.425|0.09965|40|16|4.261596958175E-5|0.033411490494297|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2025-03-29 19:24:11|DAILY|08932|24657|/equities/stantec|TSX|-125.4173190555|12|2.3341060466577|-0.0121|-1|1|-0.01206|117.48|0.01351|12|0.013505272006782|12|32.6|-0.00418|0.0243|0.012654486637825|0.050629312307307|125.73033585304|203.78937578929|317.51352258631|0.675|0.4|0.05485|40|16|0.00099244866920152|0.018712836501901|129.38999938965|2025-02-26|-0.09488|2020-03-12|0.10017|2025-02-25 2025-03-29 19:24:12|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 2025-03-29 19:24:12|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|-70.940499381415|36|1.4710661414013|0.0099|-1|1|0.00994|67.75|-0.0398|12|-0.039800729410832|12|32|0.00243|0.02913|0.010523592731862|0.033244714277086|111.83639192023|154.18879472339|180.66666666667|0.525|0.4|0.06346|40|10|0.00061795437262357|0.022639878326996|98|2024-07-24|-0.14079|2024-11-06|0.1355|2020-03-24 2025-03-29 19:24:13|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 2025-03-29 19:24:15|DAILY|08936|24651|/equities/sun-life-financial|TSX|-82.891561914445|69|1.1556085102671||0|0|0.03463|81.12|0.23138|89|0.23138451861911|89|28.34|0.00135|0.01681|0.021695681912955|0.03825032653876|150.46946554839|169.82406736513|136.17593278858|0.477|0.341|0.04448|44|10|0.00034182509505703|0.015276273764259|88.540000915527|2024-12-06|-0.14868|2020-03-12|0.12852|2020-03-24 2025-03-29 19:24:16|DAILY|08937|31160|/equities/sunopta-inc|TSX|-7.9211524012442|27|0.28871752430187||0|0|0.2999|6.98|0.09081|76|0.090809616250443|76|35.81|0.00224|0.08196|0.09992179670433|0.18103648547813|189.47734358492|464.62129337884|210.24096865736|0.583|0.417|0.14872|36|12|0.0012734524714829|0.048750441064639|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2025-03-29 19:24:17|DAILY|08938|24655|/equities/superior-plus-corp|TSX|6.2125644102854|22|0.16620022504171|0.0196|1|2|-0.01815|6.49|-0.03858|25|-0.038580246800022|25|39.21|0.00675|0.03301|0.0036937539539312|0.012228277583071|97.851026522376|105.97728167081|51.919998168945|0.485|0.333|0.07056|33|11|-0.00029651711026616|0.022315376425856|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1375|2024-11-08 2025-03-29 19:24:18|DAILY|08939|24671|/equities/transforce-inc|TSX|-125.26795092467|68|3.8359842010443||0|0|0.46115|110.2|0.04901|31|0.04900973474778|31|28.36|-0.00445|0.04491|0.043516349584894|0.072672110918572|231.74129658644|315.42203678681|250.79654163042|0.614|0.455|0.07673|44|13|0.0010045779467681|0.02704430418251|220.92999267578|2024-04-10|-0.20787|2025-02-20|0.32248|2021-01-25 2025-03-29 19:24:19|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|49.756095079136|50|0.91796838324864|0.1766|1|1|0.1766|52.5|-0.0384|4|0.21397038185314|200|32.46|-0.02391|-0.0057|-0.013835542871435|0.0072834988311117|70.880056785061|106.60948157806|233.33333333333|0.538|0.359|0.05623|39|12|0.00072296577946768|0.017731520912548|52.889999389648|2025-03-28|-0.0767|2020-03-09|0.11702|2020-03-25 2025-03-29 19:24:21|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|34.407988020341|41|1.4790044001209|0.2551|1|2|0.23791|38.4|-0.10195|36|-0.10167901677826|2|29.65|-0.0256|0.0252|-0.022302760471842|0.015246243730058|39.565385955038|102.45677063062|189.16257620234|0.605|0.419|0.13334|43|14|0.0010140380228137|0.042354380228137|39.470001220703|2025-03-28|-0.17143|2023-05-11|0.22945|2020-03-17 2025-03-29 19:24:22|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|-119.32322610042|14|2.2594080389259||0|0|0.01497|112.51|-0.05829|18|-0.058290045687675|18|32.55|-0.01333|0.0035|-0.0087656096913315|0.004951824468825|78.689397562456|104.77696302764|159.00225938323|0.575|0.375|0.0591|40|18|0.00046279087452471|0.01978974904943|135.5299987793|2024-04-10|-0.12632|2020-03-18|0.08765|2020-03-13 2025-03-29 19:24:23|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|-87.386190712166|14|0.97745696613382|-0.0384|-1|1|-0.03835|86.37|-0.07057|15|-0.070567589021259|15|26.04|-0.00358|0.01628|0.00023816923596964|0.0012968639635787|97.120140405424|99.206871722502|117.63825238437|0.48|0.32|0.04045|50|16|0.00023714068441065|0.014559338403042|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2025-03-29 19:24:24|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|65.038056471527|5|1.4851757261983||0|0|-0.01217|68.16|-0.06449|15|-0.010483952770693|43|35.43|0.01766|0.05099|0.0246543366673|0.051851329487981|153.41077386673|207.05090731139|451.98941649171|0.622|0.432|0.09812|37|13|0.0014318022813688|0.033072912547528|81.309997558594|2022-08-24|-0.13258|2022-09-07|0.10537|2020-04-08 2025-03-29 19:24:25|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 2025-03-29 19:24:27|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|-34.46953678171|20|0.94946738876122|-0.0039|-1|1|-0.00389|33.51|-0.04741|10|-0.047409584266278|10|34.11|0.02707|0.06096|0.084797802290315|0.12760242228684|448.89048551423|420.44763318658|333.01861685996|0.632|0.395|0.09329|38|18|0.0012149429657795|0.032331163498099|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2025-03-29 19:24:27|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 2025-03-29 19:24:28|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|-12.147992553069|43|0.35961987167765|0.1443|-1|1|0.14432|11.68|-0.00621|18|-0.0062067758045652|18|35.36|0.07594|0.11854|0.069416476255896|0.14186364206071|245.07246637081|359.79803997713|55.69862035111|0.556|0.333|0.13167|36|15|0.00044538403041825|0.045508288973384|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2025-03-29 19:24:29|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 2025-03-29 19:24:30|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|-5.4363171321273|41|0.16043906947374||0|0|0.20096|4.97|0.3555|72|0.35550230173926|72|31.88|0.01531|0.06396|0.09374182061331|0.12909253653861|350.80176451428|379.8893669097|322.72726709755|0.55|0.4|0.1198|40|12|0.0014121825095057|0.041441467680608|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2025-03-29 19:24:32|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|15.0685603819|46|0.5871465139354|0.2256|1|1|0.22562|16.84|-0.0741|9|-0.074100919632762|9|27.02|-0.03991|-0.00137|-0.040598092438607|-0.026565237299712|20.755196652075|53.616725553072|164.61388960049|0.681|0.404|0.12829|47|22|0.00088936882129278|0.04223230418251|17.129999160767|2025-03-28|-0.16731|2023-01-18|0.20763|2020-03-24 2025-03-29 19:24:33|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-116.13860290681|38|2.4506444755669||0|0|0.10446|108.36|-0.08417|10|-0.084165875932135|10|31.95|0.01304|0.04604|0.028188568756968|0.064586199951955|142.35300740935|206.06198583375|193.63831733946|0.6|0.4|0.09554|40|16|0.00084828897338403|0.032616980988593|141.27000427246|2024-10-15|-0.16429|2020-03-09|0.22345|2020-03-24 2025-03-29 19:24:34|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|8.7977042943542|8|0.23991975202338|0.0032|1|1|0.00323|9.31|0.02637|49|-0.030546193057173|10|35.35|0.03482|0.06568|0.040153038557933|0.080791598340952|136.22695920379|176.73529456654|169.89051801483|0.378|0.27|0.11109|37|10|0.0010355589353612|0.036968509505703|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2025-03-29 19:24:35|DAILY|08954|43147|/equities/winpak-ltd.|TSX|-41.012965613465|51|0.78041613743736||0|0|0.12323|38.99|0.15524|184|0.15524285503296|184|45.18|0.00012|0.02573|0.0045850068536867|0.029999301051621|105.40338578757|132.71687003682|83.010433606889|0.607|0.357|0.06844|28|11|-1.9794676806084E-5|0.021178517110266|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2025-03-29 19:24:36|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 2025-03-29 19:24:37|DAILY|08956|24919|/equities/genivar-inc|TSX|-260.07211815586|14|5.4289673466425||0|0|0.0007|241.07|-0.06503|17|-0.065033657216452|17|34.26|0.00475|0.02444|0.010180651756918|0.024573232658259|114.93316407498|136.69748442999|270.59155599234|0.526|0.395|0.06402|38|12|0.00089161977186312|0.020865931558935|264.86999511719|2025-02-27|-0.12261|2020-03-16|0.12821|2020-03-24 2025-03-29 19:24:38|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|-1.8279542989533|35|0.12598477029142||0|0|0.50865|1.42|-0.14977|2|-0.1497655422906|2|30.5|-0.01131|0.08433|-0.029130966065497|0.050700087298011|23.50080092485|128.66258673359|0.54343667180335|0.452|0.31|0.24961|42|10|-0.0015837794676806|0.074858935361217|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2025-03-29 19:24:39|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|26.265210303256|41|0.59693675262058||0|0|0.14131|27.38|0.11996|66|0.042447442697667|52|26.02|-0.01439|0.01682|0.0063251567863447|0.0040373013901706|109.25112306678|101.27544085595|114.08332983653|0.551|0.367|0.08477|49|17|0.0003432927756654|0.026387406844106|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2025-03-29 19:24:40|DAILY|08959|24589|/equities/metro-inc|TSX|92.705073081876|28|1.561642102591|0.0402|1|1|0.04023|97.75|-0.05537|25|-0.010197720098392|48|28.62|-0.01982|-0.00591|-0.014511415015556|-0.0079277495213748|70.028811866307|88.746607714755|183.36146591993|0.511|0.311|0.05179|45|18|0.00052466159695817|0.0160596121673|98.040000915527|2025-03-28|-0.08472|2020-03-23|0.11155|2020-03-13 2025-03-29 19:24:41|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-143.67792060316|18|2.062640913131|0.0432|-1|1|0.0432|136.44|-0.01965|6|-0.019649931119149|6|24.96|-0.00042|0.01851|0.017499940810091|0.016072283859654|151.34967495548|135.21094349768|135.2900391728|0.558|0.462|0.04664|52|17|0.00036760456273764|0.015664076045627|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2025-03-29 19:24:43|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|6.9519073208334|33|0.16603090895011|0.1277|1|1|0.12766|7.42|-0.11836|20|-0.1183584304763|20|31.29|-0.00868|0.01383|0.0090152629658927|-0.01419808017374|105.42963812764|74.489177668023|40.635268254585|0.561|0.439|0.06724|41|17|-0.00049510266159696|0.022677809885932|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2025-03-29 19:24:44|DAILY|08962|24469|/equities/bce|TSX|-34.291383952324|8|0.67702361982516||0|0|0.01939|32.87|-0.05869|8|-0.058691382105182|8|31.14|0.00043|0.01678|-0.00091391107338584|-0.002853148544299|95.87216117224|93.541911689159|55.09553975185|0.548|0.429|0.04102|42|10|-0.00036462357414449|0.013529368821293|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2025-03-29 19:24:45|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-2.2483261543023|44|0.098608722869148||0|0|0.23293|1.91|-0.16443|17|-0.16442953234916|17|37.41|0.00422|0.06837|0.07435905232364|0.11576822608995|267.66388794039|371.84072258268|353.70368346756|0.559|0.412|0.1725|34|11|0.0018844030418251|0.056481901140684|3.4500000476837|2024-11-29|-0.20492|2020-10-08|0.33813|2021-02-16 2025-03-29 19:24:46|DAILY|08964|25153|/equities/sprott-inc|TSX|59.606138144911|47|1.6361339983544|0.0237|1|2|0.01117|63.39|-0.05285|7|-0.052847428717094|7|34.3|0.03274|0.06304|0.077757281907856|0.10438398301659|274.92579284941|298.21238056611|212.00668962672|0.486|0.378|0.0868|37|11|0.00085842585551331|0.030967711026616|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2025-03-29 19:24:47|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 2025-03-29 19:24:48|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|42.097455224109|11|0.92401221613848|0.036|1|1|0.03601|43.73|-0.03012|8|-0.030120604265561|8|26.63|0.00696|0.04098|0.048276752862454|0.076682142387124|275.16744589942|317.51403919435|216.59236446512|0.531|0.367|0.0862|49|12|0.00098463117870722|0.028864410646388|56.494998931885|2024-04-10|-0.29217|2020-03-09|0.22562|2020-11-09 2025-03-29 19:24:49|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|11.021638369437|25|0.56843533575317|-0.2282|1|1|-0.2282|11.33|-0.041|17|-0.04099744605731|17|32.97|0.03718|0.09431|0.042497176502441|0.10788801825296|165.49853452656|365.65435254043|76.554052551964|0.686|0.457|0.14481|35|15|0.00048701188455008|0.046478336162988|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.24936|2025-02-24 2025-03-29 19:24:50|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-27.866889113311|1|0.67479646011339||1|0|0|25.35|-0.06404|3|-0.064037297176934|3|43.83|0.02943|0.07348|0.056555242231957|0.049407054442067|209.23995753419|150.48221451805|49.852509620764|0.533|0.367|0.07522|30|10|-0.00028274524714829|0.026090942965779|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2025-03-29 19:24:51|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-2066.5465324593|14|31.982647110325|-0.0395|-1|1|-0.03949|2036.73|-0.03256|22|-0.032558170091743|22|32.55|9.0E-5|0.02732|0.016839881800535|0.047327896670296|131.95079000438|193.37794018977|330.938836018|0.575|0.4|0.06231|40|10|0.0010754752851711|0.022740144486692|2119.6398925781|2025-02-14|-0.11881|2024-02-08|0.14414|2020-03-13 2025-03-29 19:24:52|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|-16.975358767783|15|0.65342936234618|0.0427|-1|1|0.04272|14.79|-0.0966|14|-0.096595630828494|14|30.98|0.01177|0.04685|0.019466180819952|0.050840465757|122.96337772466|162.43263994501|102.85118111369|0.571|0.31|0.12512|42|18|0.00052203802281369|0.041848828897338|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2025-03-29 19:24:54|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-30.795558430546|19|0.52188641044988||0|0|-0.01698|29.94|-0.02934|32|-0.029343863893412|32|36.03|0.02202|0.04313|0.033462857749279|0.055702729146878|174.74805000221|187.60529485266|122.20408381248|0.611|0.389|0.07455|36|16|0.00040589353612167|0.026289072243346|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2025-03-29 19:24:55|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|-15.015701276301|78|0.63190046358073|0.4575|-1|1|0.45746|13.01|0.31976|55|0.31975781186278|55|30.95|-0.0042|0.06425|0.071130872431198|0.12588638863076|158.12279457595|320.89825574031|35.276572267048|0.525|0.35|0.15958|40|13|0.00025955893536121|0.04990574904943|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2025-03-29 19:24:56|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 2025-03-29 19:24:57|DAILY|08974|24605|/equities/onex-corp|TSX|-103.47935704998|54|2.5047856324631||0|0|0.12295|95.16|-0.06466|5|-0.064655172413793|5|31.55|-0.00541|0.01746|0.031955287990472|0.019805987152265|162.47452284833|122.61679630641|114.83045795607|0.475|0.35|0.07139|40|13|0.00028949049429658|0.023551049429658|118.91000366211|2024-11-11|-0.1946|2020-03-18|0.10046|2020-03-24 2025-03-29 19:24:58|DAILY|08975|24608|/equities/open-text|TSX|-39.275268721517|35|0.83149039129041|0.0905|-1|1|0.09052|36.17|-0.04522|14|-0.045221500522231|14|32.03|6.0E-5|0.03158|0.017618404806967|0.0094094573789829|133.01449423271|108.6899758522|62.740671659321|0.55|0.375|0.06037|40|16|-0.00018780228136882|0.020679566539924|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05 2025-03-29 19:24:59|DAILY|08976|24680|/equities/transcanada-corp|TSX|66.428066188557|12|1.1930891938497||0|0|0.02259|68.82|-0.02451|32|-0.037085880006245|17|27.74|0.00427|0.01704|0.0064090654763451|0.012208508776626|115.39468905866|122.66132927672|100.54054457718|0.638|0.426|0.05648|47|20|0.00016380988593156|0.018470539923954|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2025-03-29 19:25:00|DAILY|08977|24603|/equities/north-west-company-inc|TSX|45.748878644524|3|1.0920403246687||0|0|0.01488|49.1|0.06926|83|0.3267030119094|118|39.79|0.01158|0.03979|0.032048498554318|0.049710889291005|163.27773699453|176.04623462155|179.98532711972|0.545|0.394|0.06115|33|8|0.00059066159695818|0.020223718631179|55.930000305176|2024-11-08|-0.1724|2020-03-23|0.14659|2023-09-13 2025-03-29 19:25:01|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|-254.96033442826|12|3.3751682473106|0.0029|-1|1|0.00285|244.7|0.06009|36|0.060086433573585|36|31.05|-0.00066|0.01668|0.017482312954851|0.048288654290127|143.46332548547|197.9093342693|261.04118041891|0.571|0.357|0.05085|42|15|0.00081637262357415|0.016138904942966|260.45001220703|2025-03-03|-0.10049|2020-03-12|0.10752|2021-02-23 2025-03-29 19:25:02|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 2025-03-29 19:25:03|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|23.913811821786|5|0.69572083558348|-0.0173|1|2|-0.02176|24.72|0.0024|38|0.0023993320948237|38|39.73|-0.00636|0.03965|0.0081586241803592|0.038161201827139|108.24575011842|151.60479698111|131.2101863755|0.545|0.364|0.08483|33|9|0.00046526235741445|0.027817771863118|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2025-03-29 19:25:05|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-12.983774441929|15|0.4029249411328||0|0|0.12481|11.78|-0.03186|34|-0.03185595924614|34|27.1|-0.0297|0.01488|-0.0146672675863|-0.0038212620831081|54.751499693424|82.375141075098|25.393403509291|0.563|0.396|0.11859|48|14|-0.00048235741444867|0.039099779467681|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2025-03-29 19:25:06|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-6.5395706438996|24|0.29485689083662|0.1969|-1|1|0.19686|5.63|1.0068|62|1.0068030942396|62|26.92|0.00176|0.07365|0.045983732090012|0.058579939497568|149.81279458386|175.81573340363|66.627221793163|0.542|0.438|0.13547|48|15|0.00062254752851711|0.047600920152091|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2025-03-29 19:25:07|DAILY|08983|24470|/equities/boardwalk-reit|TSX|63.048387222413|37|1.4335931108054|0.0262|1|2|0.01025|66.04|0.1895|56|0.18949992628569|56|38.76|0.03325|0.04767|0.046942136545971|0.071293326587843|247.87884204878|249.99857874274|146.23563395828|0.697|0.424|0.07054|33|17|0.00053156653992395|0.02463983269962|91.809997558594|2024-09-13|-0.29112|2020-03-18|0.18797|2020-03-25 2025-03-29 19:25:08|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-229.10370337805|13|7.6733957979406|0.0968|-1|1|0.09681|207.4|0.05542|38|0.05542198693622|38|36.19|0.00697|0.03|0.03486646763215|0.031153506156767|180.98599551867|141.12934968181|102.16748467807|0.556|0.361|0.07758|36|17|0.00021105703422053|0.026047346007605|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2025-03-29 19:25:09|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|-35.621405755499|15|0.99765116015675||0|0|-0.06279|34.36|-0.03747|18|-0.037467218341499|18|24.09|-0.04412|-0.00167|-0.029469962788907|-0.023506826734819|32.516398438999|54.657423241994|62.815356729631|0.574|0.352|0.10592|54|16|5.2699619771863E-5|0.034076996197719|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2025-03-29 19:25:11|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-43.445639453611|19|1.1361822020418||0|0|0.01938|42.51|-0.0491|25|-0.011809989100445|18|36.03|-0.00532|0.01499|0.0068813878419019|0.021947706711269|107.67648982823|125.07833209852|109.87335184909|0.389|0.306|0.07236|36|8|0.00027485171102662|0.023325323193916|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2025-03-29 19:25:12|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-22.106870350102|19|0.28229004040669||0|0|0.04762|21.2|-0.05277|41|-0.052765947707156|41|24.75|0.00598|0.02122|0.010099971460723|0.013127689749193|117.36389100472|117.58138543477|67.408585846273|0.583|0.417|0.05153|36|13|-0.00030833883388339|0.015320583058306|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2025-03-29 19:25:13|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-25.145187927492|51|0.052475089767123|-0.0083|-1|2|-0.01173|25.01|0.01645|51|0.016447352942007|51|21.98|0.00358|0.01472|0.0047365398626887|0.0091796950835783|109.06967130722|113.38842770943|98.078432270125|0.436|0.291|0.02543|55|19|4.1159650516283E-5|0.0078890945194599|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2025-03-29 19:25:13|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|40.372903727121|8|0.93069842701913||0|0|0.01768|43.18|0.2227|115|0.171368856956|61|31.9|-0.00698|0.01329|0.019065428549213|0.023385783536178|140.42495904152|132.10248307507|83.214493761952|0.537|0.341|0.05858|41|13|-2.0441064638783E-5|0.020196600760456|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2025-03-29 19:25:14|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-147.45546168972|39|2.7838377268103||0|0|0.03003|139.52|-0.04292|7|-0.0429154695662|7|27.76|-0.01895|-0.0004|-0.01635977655143|-0.0095316179028032|62.159512737852|82.54094742544|117.07645079818|0.587|0.391|0.05343|46|14|0.00022339163498099|0.01749208365019|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2025-03-29 19:25:16|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-108.23123912937|39|2.5070800149669|0.0872|-1|1|0.08724|99.4|0.00546|20|0.0054579822856204|20|27.76|-0.01658|-0.00018|-0.0029345244526925|0.016683003636606|88.6429120638|126.7758487701|148.26968998871|0.543|0.348|0.06096|46|18|0.00043574144486692|0.01999416730038|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2025-03-29 19:25:17|DAILY|08992|42784|/equities/choice-properties-reit|TSX|13.380242948795|37|0.25975342352252|0.0379|1|1|0.03792|13.96|0.07687|82|0.10714284679034|64|36.54|-0.01234|0.00697|0.0047171214594817|0.0099966771645854|105.42124826568|111.02977349018|100.9074216871|0.514|0.371|0.04978|35|11|8.8692015209125E-5|0.017676288973384|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2025-03-29 19:25:18|DAILY|08993|24822|/equities/crombie-reit|TSX|13.583964969751|37|0.24937466975171|0.0173|1|1|0.01729|14.12|0.16956|61|0.16956061367466|61|44.1|0.00364|0.02181|0.0048302839733961|0.019146958423553|102.29421106868|116.68525324586|91.569389206856|0.448|0.345|0.06287|29|7|4.6167300380228E-5|0.019459558935361|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2025-03-29 19:25:19|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|22.126800455516|9|0.69606656569064||0|0|0.07293|23.98|-0.04196|43|-0.070623880682616|5|24.66|-0.02667|0.013|-0.0080944118812549|0.022965095290886|66.464634286489|137.14217178249|227.94675379068|0.509|0.377|0.11045|53|16|0.001114319391635|0.037606615969582|26.319999694824|2024-10-21|-0.1844|2020-03-18|0.31|2020-02-21 2025-03-29 19:25:20|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|16.194270092716|18|0.33017514530267|-0.0428|1|1|-0.04282|16.54|0.15669|63|0.15668509740258|63|35.08|-0.00861|0.01532|0.0041594423465141|0.011857591700005|101.04616041173|111.74758451042|81.719373036403|0.622|0.405|0.06535|37|16|-5.171102661596E-7|0.021935825095057|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2025-03-29 19:25:22|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|232.10316306179|5|4.9812127150092||0|0|-0.04351|237.86|-0.05601|10|-0.05601243945888|10|39.73|0.01777|0.03573|0.046616287315875|0.072009034900686|235.07218755267|242.99009663788|196.61100513329|0.667|0.424|0.06717|33|14|0.00067422813688213|0.022825285171103|278.19000244141|2024-11-28|-0.13299|2020-03-23|0.17791|2020-03-24 2025-03-29 19:25:23|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|97.459920164799|7|2.4285396433315|0.0061|1|2|-0.00412|101.55|-0.06685|31|-0.058227920753736|9|29.09|0.01753|0.04257|0.006288137670044|0.030784252378141|104.3904946538|145.63149661572|294.17729346791|0.556|0.333|0.09042|45|17|0.0011491711026616|0.030030714828897|108.88999938965|2024-10-10|-0.17723|2020-03-12|0.17442|2020-03-19 2025-03-29 19:25:24|DAILY|08998|40490|/equities/interrent-reit|TSX|10.502572127092|15|0.29847839239011|0.0907|1|1|0.09073|11.3|0.15012|106|-0.0065200386630588|84|35.16|-0.00223|0.01826|0.0089395037728483|-0.010346619413794|111.68865513925|85.703099265477|73.856209476244|0.514|0.324|0.0645|37|15|-9.1817490494297E-5|0.021742326996198|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2025-03-29 19:25:25|DAILY|08999|24969|/equities/killam-properties-inc|TSX|16.643884677701|10|0.36947583979355|0.017|1|1|0.017|17.35|0.1248|59|0.12479699884554|59|45.03|0.01017|0.02737|0.015318176225596|0.023258596717076|128.32854005523|129.47177582137|93.682505143765|0.724|0.448|0.05977|29|12|8.5878326996198E-5|0.020203885931559|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2025-03-29 19:25:26|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|42.400579308315|5|0.85592964243186|-0.0068|1|2|-0.01915|44.06|-0.06876|12|0.012734913648748|30|27.89|-0.00081|0.02149|0.017860440883038|0.035233240963437|145.61939655373|181.58493002248|165.01872701984|0.553|0.404|0.05138|47|13|0.00055909505703422|0.01828255513308|46.419998168945|2024-11-14|-0.17929|2020-03-16|0.20123|2020-03-24 2025-03-29 19:25:28|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.7330484579163|36|0.10100675862947|0.0546|1|1|0.05462|5.02|-0.11765|7|-0.029262156412267|23|34.59|0.00677|0.03202|-0.0051067278315341|0.0014698861550517|85.280357719189|99.328255888155|42.723404092992|0.595|0.405|0.06729|37|16|-0.00045491254752852|0.022116532319392|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2025-03-29 19:25:29|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|27.820877802865|10|0.77273671254618|0.0517|1|2|0.03847|29.96|-0.042|30|-0.041998614030199|30|31.85|-0.00597|0.0228|0.012833484784609|0.031036582137758|118.23998865845|152.67837765658|237.77776331288|0.512|0.39|0.09372|41|13|0.0009425247148289|0.029472015209125|30.459999084473|2025-03-27|-0.13692|2020-03-12|0.28897|2020-03-17 2025-03-29 19:25:30|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|54.735876218717|21|0.86425703765316|0.0586|1|2|0.01618|57.15|0.05216|34|-0.030834667736136|5|25.39|-0.00897|0.00897|0.0020231333185665|0.0091052896071366|102.06869464192|116.15957907816|119.6858670699|0.608|0.392|0.05653|51|22|0.00044517870722433|0.021348692015209|60.720001220703|2024-11-22|-0.26726|2020-03-18|0.34655|2020-03-24 2025-03-29 19:25:30|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 2025-03-29 19:25:31|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-146.26551816173|14|2.6883554767939|0.0123|-1|1|0.01233|140.17|0.05737|18|0.057368476219731|18|23.25|-0.01005|0.01315|0.018888579372854|0.031551564681264|161.93851311031|180.22394009425|251.33583829733|0.589|0.393|0.0654|56|25|0.00090266920152091|0.022304608365019|152.47999572754|2025-02-19|-0.17735|2022-11-07|0.14654|2020-08-07 2025-03-29 19:25:33|DAILY|09006|24514|/equities/calloway-reit|TSX|24.862548536703|31|0.39767261095933|0.0089|1|2|-0.00119|25.26|-0.01689|38|-0.039397395691823|10|38.94|-0.005|0.0139|-0.016231760909167|-0.016923645486704|71.958140367788|80.779850971008|82.414357400547|0.576|0.364|0.06109|33|12|1.6121673003802E-6|0.018459688212928|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2025-03-29 19:25:34|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|-59.180825330188|25|1.68860851969||0|0|0.08484|53.5|0.03963|14|0.039631816549127|14|24.38|-0.00229|0.04287|-0.0078202528677358|0.0030692919763424|69.128878148401|92.386244671802|234.44347377504|0.519|0.327|0.08143|52|13|0.0012488544891641|0.032318823529412|88.876838684082|2023-05-01|-0.31375|2023-05-23|0.53615|2023-02-21 2025-03-29 19:25:35|DAILY|09008|24662|/equities/telus-corp|TSX|-21.189463529398|13|0.40842448909938|0.0585|-1|1|0.0585|20.44|0.06298|31|0.062978687905236|31|32.58|0.00255|0.01855|-0.0033680673733324|-0.0021468450952736|92.498980637333|95.057522076306|81.111110774718|0.45|0.4|0.04299|40|12|-7.1939163498099E-5|0.015260517110266|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2025-03-29 19:25:36|DAILY|09009|24663|/equities/transalta|TSX|-14.797719769503|44|0.45288149686194||0|0|0.11776|13.56|-0.11919|12|-0.11919185827975|12|37.41|0.02583|0.06269|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|148.68421699312|0.471|0.353|0.07679|34|10|0.00053355133079848|0.026579011406844|21.219999313354|2025-01-20|-0.20568|2025-01-27|0.1936|2020-03-25 2025-03-29 19:25:37|DAILY|09010|24665|/equities/transcontinental-inc|TSX|17.44727756056|13|0.41731695689916|0.0178|1|2|-0.00435|18.32|-0.07227|9|-0.072269826521131|9|35.22|-0.00297|0.0235|-0.0084618724794675|0.023570856557422|73.178692653128|125.026624433|113.71818125849|0.595|0.378|0.07963|37|15|0.00031943726235741|0.027154068441065|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2025-03-29 19:25:39|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|145.18008339002|57|3.379972101602|0.2885|1|2|0.28201|153.79|-0.03374|19|-0.0337368171374|19|22.89|-0.02254|0.00989|-0.032349285742169|-0.0020381633361431|38.404139433021|89.939915441342|194.72016554762|0.473|0.327|0.0776|55|15|0.00077825855513308|0.02791688973384|157.88000488281|2025-03-28|-0.15621|2020-02-14|0.15688|2020-03-24 2025-03-29 19:25:40|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|-4.8360352609594|1|0.1853450965232||0|0|0|4.15|0.15873|65|-0.0064919021475126|16|36.53|0.02993|0.06375|0.027696591295977|0.016343631011087|164.43821834422|119.95619610498|81.372552411183|0.583|0.389|0.1018|36|11|0.00024790114068441|0.034362068441065|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2025-03-29 19:25:41|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-1.9529784600925|54|0.0976594779555||0|0|0.31064|1.62|0.08741|24|0.087412647182968|24|33.21|0.01302|0.0714|0.032420737085802|0.040128495207061|135.49183156361|123.95470472477|15.606936290054|0.526|0.342|0.1598|38|11|-0.00044041825095057|0.055525703422053|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.18037|2024-04-01 2025-03-29 19:25:42|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-10.660904976737|13|0.40863501131914||0|0|0.04718|9.29|-0.04224|14|-0.042239714369867|14|32.58|-0.02353|0.06188|0.0035738470059608|0.005007313360808|63.71475882715|65.865617792398|23.930963510779|0.575|0.45|0.12013|40|12|-0.00026619771863118|0.042792235741445|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17 2025-03-29 19:25:43|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|-57.17796102989|40|2.7743204958846|0.3|-1|1|0.3|48.65|-0.04467|37|-0.0446735395189|37|35.44|0.05118|0.08733|0.13008753417121|0.15106298624163|488.6901404391|318.65175167678|81.422596696032|0.472|0.306|0.10122|36|13|0.00029434220532319|0.03463127756654|129.97999572754|2021-09-07|-0.2766|2020-03-18|0.1646|2020-05-08 2025-03-29 19:25:45|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-67.188070422423|44|2.1560237030227||0|0|0.12247|59.9|-0.13134|3|-0.13133659937901|3|28.91|-0.00722|0.03627|0.041390013740365|0.054618579482666|246.98198818648|246.51318666675|515.93456759001|0.636|0.477|0.11813|44|14|0.0017029733840304|0.038509148288973|88.180000305176|2024-12-06|-0.15036|2025-01-27|0.18353|2021-02-01 2025-03-29 19:25:46|DAILY|09017|24492|/equities/ci-financial-corp|TSX|31.093470316866|181|0.10627310663992|1.0751|1|2|1.04052|31.22|-0.00242|32|-0.0024184349040627|32|36.61|0.0161|0.0593|0.038275718013852|0.081796738507937|134.62552452902|165.70566486521|141.90908778798|0.419|0.226|0.08162|31|10|0.00054814448669202|0.025088076045627|31.479999542236|2025-02-25|-0.18259|2020-03-12|0.30029|2024-11-25 2025-03-29 19:25:47|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|-2.8226210165896|7|0.083857677578625||0|0|0.01538|2.56|-0.11565|30|-0.11564630815325|30|29.75|-0.06475|-0.02064|-0.044782150483671|-0.026179499358101|21.35553754284|54.051956909495|26.806281587965|0.614|0.386|0.16871|44|21|-0.00020500380228137|0.050787513307985|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08 2025-03-29 19:25:48|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|60.964425043276|7|0.86019167767254||0|0|0.00506|63.62|0.00453|32|0.0045293063065983|32|29.09|0.00076|0.01423|0.012939649422551|0.01785115170586|132.59131614348|134.36149016157|123.39021962253|0.533|0.4|0.0445|45|16|0.00028900380228137|0.015677840304182|65.620002746582|2025-01-21|-0.16504|2020-03-12|0.20686|2020-03-13 2025-03-29 19:25:48|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|9.0478811587933|38|0.44049826581879|0.0952|1|1|0.09524|9.66|0.2959|37|0.29589767685238|37|27.19|-0.02059|0.0361|0.024967299943922|0.025023908806081|133.23408463648|116.653431565|60.831232857659|0.489|0.319|0.14345|47|15|0.00035290494296578|0.045807239543726|30.75|2021-02-01|-0.24667|2021-02-02|0.23537|2021-02-01 2025-03-29 19:25:51|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|63.78446087724|8|1.8505658223519|-0.0064|1|1|-0.0064|68.36|-0.09224|16|-0.019876579159417|13|46.89|0.02917|0.05926|0.059097180591255|0.096556856420984|205.87105230132|219.88678804691|305.17857935052|0.519|0.333|0.0933|27|7|0.0010912804399057|0.028848413197172|70.379997253418|2025-03-26|-0.10762|2020-03-16|0.12312|2020-04-09 2025-03-29 19:25:51|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|16.543370822543|10|0.53304303372101|0.0552|1|2|0.04135|17.88|0.09037|31|0.090371914761184|31|26.65|-0.02295|0.02185|0.00078980368784449|0.020484716147647|91.775012963841|128.62239552279|288.85297246339|0.429|0.327|0.10515|49|11|0.0012320836501901|0.035139239543726|18.444999694824|2025-03-28|-0.15317|2020-03-13|0.19858|2020-03-17 2025-03-29 19:25:52|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|21.073206901397|10|1.1478937358954||0|0|-0.06539|22.44|-0.10696|12|0.021399488117851|30|25.61|-0.01837|0.02694|-0.0027925982000936|0.024514195571143|56.568229003044|110.20945546223|149.79974112007|0.627|0.431|0.13269|51|22|0.00092312547528517|0.042514197718631|31.209999084473|2021-02-01|-0.20343|2020-03-12|0.30258|2020-03-17 2025-03-29 19:25:53|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|-54.40942279034|1|1.7181412098578||1|0|0|48.7|-0.10887|15|-0.10887466782818|15|27.4|-0.01042|0.023|-0.023336207441908|-0.0073905900832079|45.255755066605|79.783250378715|67.582573428955|0.604|0.396|0.07389|48|17|-1.8532319391635E-5|0.025688152091255|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24 2025-03-29 19:25:54|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.677794571125|13|0.19323512070594|0.1693|1|1|0.1693|5.18|-0.11247|11|-0.11246944278374|11|31.78|-0.00711|0.04742|0.0204870190749|0.094470515842729|99.311400072138|208.80847765157|442.73504430255|0.366|0.244|0.15826|41|11|0.0019654448669202|0.053576501901141|5.3899998664856|2025-03-28|-0.264|2022-07-12|0.24638|2020-03-17 2025-03-29 19:25:56|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-5.0218310600431|1|0.2447770518035||0|0|0|4.22|-0.14421|34|-0.14421247719076|34|32.88|-0.02513|0.01739|-0.0007133155924967|0.0048761565473851|85.00547182678|96.534720344932|36.759581519718|0.5|0.35|0.13064|40|13|-0.00022346768060836|0.041443885931559|18|2020-04-23|-0.12743|2024-10-03|0.30052|2020-03-17 2025-03-29 19:25:57|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-76.96638475465|32|1.7678440598228|-0.0059|-1|1|-0.00589|71.74|0.05425|28|0.054249786935206|28|29.18|0.00295|0.02329|0.012473102525679|0.041056108430821|117.39914410509|158.8642549327|116.72632432872|0.5|0.295|0.08156|44|18|0.00035568821292776|0.026597019011407|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13 2025-03-29 19:25:58|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|34.539172219383|45|1.2581809787719||0|0|0.15377|37.14|0.12492|35|0.12491600757364|35|27.04|-0.0136|0.02924|0.032112258509034|0.039224751685367|169.29261275937|152.98785215827|121.85039352833|0.574|0.383|0.10821|47|15|0.00065779467680608|0.037162973384031|53.299999237061|2020-08-06|-0.17719|2020-03-18|0.22489|2020-03-24 2025-03-29 19:25:59|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-101.20941100701|1|2.3628930928075||1|0|0|92.41|-0.04248|16|-0.042482627534643|16|29.89|-0.0074|0.0138|0.019441960747902|0.017611983708687|133.90316610487|122.04980003951|110.09054202329|0.455|0.341|0.0654|44|11|0.00024761977186312|0.021030182509506|112.12000274658|2024-03-13|-0.2072|2020-03-16|0.17994|2020-03-24 2025-03-29 19:26:00|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-168.17516709582|38|2.6794147477469||0|0|0.05497|160.58|0.01737|23|0.01736505734102|23|26.63|-0.00011|0.01156|0.0053777649433242|0.016208175232991|110.60740085829|132.80238258126|155.074840269|0.583|0.417|0.03813|48|16|0.00042076045627376|0.013528828897338|180.44999694824|2024-12-06|-0.10538|2020-03-12|0.14896|2020-03-13 2025-03-29 19:26:02|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|10.062433612758|11|0.29252214815414|0.1584|1|2|0.15303|10.85|0.01712|13|0.017120245250677|13|29|-0.00316|0.02897|0.032202759527725|0.039649106388854|171.04029610134|154.3864505686|112.31884630284|0.556|0.356|0.09772|45|15|0.00048229657794677|0.03373544486692|14.220000267029|2020-07-27|-0.16028|2020-03-12|0.24884|2020-03-17 2025-03-29 19:26:03|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|-158.36429536158|20|7.3353863806808||0|0|0.10547|138.25|-0.04995|23|-0.049947414970042|23|27|-0.00195|0.04981|0.049445448584954|0.089348262764148|223.20910503702|299.20402425402|260.79985734284|0.583|0.354|0.12593|48|17|0.0015217642585551|0.045218106463878|222.86999511719|2021-11-19|-0.18525|2024-05-08|0.23156|2023-05-04 2025-03-29 19:26:04|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|14.344190318381|77|0.58374274999043|0.7292|1|1|0.72919|15.58|0.01335|56|0.013351604155118|56|30.22|-0.01421|0.03156|-0.038662812454543|-0.0092484570108347|43.720638920617|81.75099741421|63.204868822773|0.439|0.317|0.11357|41|12|0.00027342965779468|0.038056228136882|33.689998626709|2020-08-05|-0.53517|2024-02-13|0.16859|2020-03-24 2025-03-29 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19:31:33|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 2025-03-29 19:31:33|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-14.400719725178|7|0.30113379286325||0|0|-0.04223|13.82|-0.02401|61|-0.02400520838017|61|29.75|-0.01215|0.01337|0.0085106343192136|0.0076144113602478|110.45748665013|103.5646888888|90.326794264964|0.432|0.273|0.06182|44|13|8.145247148289E-5|0.018776418250951|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19 2025-03-29 19:31:35|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-92.200724744232|15|1.1502415814108|0.0276|-1|1|0.02756|88.2|-0.04338|15|-0.025015642633716|20|28.52|-1.0E-5|0.0224|0.038138193297993|0.051830456811293|175.45454831345|168.20081215926|189.88158342209|0.409|0.273|0.04723|44|10|0.00062555555555555|0.016204483845548|94.900001525879|2024-12-16|-0.14268|2020-09-01|0.08841|2021-05-18 2025-03-29 19:31:36|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.5999843341222|2|0.076671863194616|-0.0145|1|1|-0.01445|2.83|-0.07264|15|-0.072637151656751|15|25.78|-0.0457|-0.02347|-0.041622315790922|-0.031610302734775|34.292579613083|62.722363552138|96.917803074097|0.49|0.286|0.08155|49|15|0.00036041139240506|0.030860949367089|4.289999961853|2024-02-06|-0.10506|2020-03-16|0.10375|2020-04-29 2025-03-29 19:31:37|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|368.84525529876|9|10.944281069336||0|0|-0.05875|376.5|-0.10629|12|-0.10628571428571|12|26.81|-0.01271|0.00703|0.0085173555590111|0.027513296131185|103.29308884492|137.7063516075|249.33774834437|0.681|0.404|0.07893|47|24|0.00091468454258675|0.024397247634069|446|2025-01-08|-0.1|2024-08-05|0.07776|2021-01-06 2025-03-29 19:31:38|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-23.156486639063|9|1.1688286889529|0.1299|-1|1|0.12986|19.7|0.69792|41|0.69791720522669|41|25.98|-0.00694|0.05571|0.06978260734313|0.079483370634645|173.1513390908|150.23254097389|92.836952876532|0.455|0.295|0.17735|44|11|0.0014268288444831|0.060704491746308|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2025-03-29 19:31:39|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-28.773105216561|20|1.0776849033231||0|0|0.06759|25.52|0.13521|21|0.13521361038382|21|25.04|-0.00044|0.06529|0.07672129038657|0.11357228779565|391.21828941438|448.29937414085|155.04253874375|0.565|0.391|0.14393|46|11|0.0014306660973527|0.050244312553373|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2025-03-29 19:31:41|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-157.95673749957|14|4.0272458331903||0|0|-0.02458|145.91|-0.0934|33|-0.10292438183674|12|34.34|-0.02498|0.00048|-0.036813354180389|-0.018094662847982|42.234133392396|74.135890636378|133.05671966937|0.553|0.342|0.08711|38|16|0.00048034901365706|0.030186077389985|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2025-03-29 19:31:42|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-67.39978173043|14|0.94992749778984||0|0|0.02883|64|-0.04076|18|-0.040756849297574|18|25.12|-0.00322|0.01286|0.0041211941889739|0.01522037709749|103.63786926151|125.84752575197|150.411283543|0.48|0.38|0.04713|50|13|0.00042522458628842|0.01525865248227|70.699996948242|2024-12-16|-0.09299|2024-08-05|0.09969|2021-05-18 2025-03-29 19:31:43|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-34.706574209361|1|1.0688583876783||1|0|0|31|-0.02538|42|-0.025375887324435|42|33.37|0.01365|0.03051|0.005389887709817|0.013257224607931|106.1013200447|115.18999461832|42.699725415353|0.5|0.342|0.05869|38|8|-0.00053742113564669|0.018624353312303|94|2022-04-07|-0.16873|2022-07-06|0.07981|2025-03-05 2025-03-29 19:31:43|DAILY|09364|968966|/equities/beigene|MSCI_EEM|-274.5671447477|20|8.618358720172|-0.089|-1|1|-0.08903|267.39|0.28307|32|0.28306761398524|32|23.16|-0.02833|0.01642|0.01109440040295|0.0097742707850847|101.26514920649|95.142831594255|161.15598939205|0.518|0.339|0.13448|56|19|0.0010180395136778|0.042264490881459|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2025-03-29 19:31:44|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|189.84687133543|36|4.244374288743|0.1186|1|1|0.11863|204.91|0.07964|105|0.16859213656603|73|47.52|0.0017|0.03154|0.038408291780484|0.052487506189378|162.1423638269|145.18639885001|112.90429084803|0.593|0.333|0.07456|27|11|0.00022223823975721|0.023197837632777|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2025-03-29 19:31:46|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|39.36582610105|122|0.52854985078639|0.1813|1|2|0.14427|40.45|-0.02208|9|-0.022077882444704|9|30.97|0.01606|0.03413|0.0082014398819697|0.037523333977893|105.91726235429|149.2561793647|180.9843403693|0.514|0.351|0.04657|37|13|0.00056464877663773|0.015514269928966|41.700000762939|2024-07-11|-0.09192|2020-03-19|0.09952|2024-04-29 2025-03-29 19:31:47|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|126.41325056646|39|1.0639721011148|0.0359|1|1|0.03586|130|0.00813|43|0.0081300813008129|43|58.62|0.0028|0.01899|0.003639954640577|0.012895312106222|101.95349121092|107.05792296351|118.72146118721|0.381|0.286|0.03054|21|9|0.00016083530338849|0.0098809219858156|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2025-03-29 19:31:48|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|36.722030480643|43|1.2984646209046|0.0479|1|2|0.00806|37.5|0.00207|17|0.0020725072356702|17|31.46|0.00586|0.02972|-0.0045299621112992|-0.0069692710510015|88.197326252009|86.928846557076|37.650602986448|0.513|0.41|0.05223|39|10|-0.00064546887312845|0.017849298660362|121|2021-10-13|-0.12558|2022-07-05|0.08037|2025-01-14 2025-03-29 19:31:49|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|22.572070972128|43|0.57724316464166|0.2109|1|2|0.17647|23|0.12528|67|0.044392559807191|16|37.18|0.01439|0.0358|0.0019013043555876|-0.0063410758551304|95.468433630772|89.983096911028|95.833333333333|0.576|0.364|0.05994|33|14|0.0001072182821119|0.017618770685579|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2025-03-29 19:31:50|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|96.644070046895|8|3.4606737569865||0|0|-0.03726|104.91|-0.06697|84|-0.040964325618002|21|33.62|-0.03133|-0.00473|-0.026634606884501|-0.0060106929816029|51.306451349509|90.070841907783|194.38577226095|0.564|0.282|0.10773|39|18|0.00079314871016692|0.035182678300455|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2025-03-29 19:31:52|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|24725.69068695|9|611.51351452341||0|0|0.02446|25970|-0.07291|10|0.26755218216319|131|39.58|0.04112|0.06557|0.064964313274749|0.090609613242576|332.91260097843|328.27267423826|168.74593892138|0.667|0.455|0.06802|33|14|0.00066133181126332|0.025424642313546|27000|2025-03-26|-0.21529|2022-03-01|0.13374|2022-02-25 2025-03-29 19:31:53|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-142.17634146421|26|6.4262807932469||0|0|0.21909|118.48|-0.08481|31|-0.084808575630993|31|24.83|-0.04788|-0.00471|0.017097087186277|0.052610969386272|122.38120747803|192.46554544535|109.96844784306|0.462|0.288|0.11302|52|15|0.00059934650455927|0.038696664133739|354.61999511719|2021-11-09|-0.27811|2025-02-21|0.23207|2020-04-06 2025-03-29 19:31:53|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-799.79752043966|13|7.2040762111923||0|0|-0.00633|795|0.05272|41|0.05272042261569|41|26.31|-19.82312|18.43057|31.467393461523|48.965330424856|94274.730458826|127061.88183395|154470.6457831|0.583|0.375|0.07971|48|16|0.76663899607843|0.011718705882353|810|2025-03-03|-0.136|2020-03-13|976.91049|2022-09-28 2025-03-29 19:31:54|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-2569.5362963533|20|85.25732001384||0|0|-0.02553|2410|-0.11321|9|-0.11320754716981|9|39.03|-0.00714|0.01911|-0.010723704741608|-0.012242872983098|79.012353026059|81.310030991552|61.636828644501|0.531|0.406|0.08119|32|12|-0.00019243690851735|0.02418952681388|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2025-03-29 19:31:55|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|60.928249026489|10|1.7740260168458|0.1359|1|2|0.0965|64.2|-0.12338|29|-0.12338225076352|29|44.1|0.01467|0.06245|-0.013698945074636|-0.0036365176915613|74.024317502426|90.612880018742|74.262578617185|0.517|0.31|0.11103|29|13|0.00013198757763975|0.037479968944099|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2025-03-29 19:31:57|DAILY|09376|103729|/equities/silergy|MSCI_EEM|-456.07709034938|15|17.157841881328||0|0|-0.00862|409.5|0.00164|15|0.0016438825144287|15|29.74|0.01728|0.05841|0.032440153645575|0.099641002475623|140.88467538775|331.66396301946|39.951219512195|0.595|0.381|0.14874|42|12|0.00041765637371338|0.046872921615202|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2025-03-29 19:31:58|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|38.837036514335|22|0.42098795571164||0|0|0.00876|40.3|-0.03364|41|-0.033007810954102|17|33.73|0.00308|0.01982|0.0083127638878347|0.028346705832303|111.36847513164|141.05013008866|131.69934227015|0.541|0.378|0.03962|37|13|0.00027636721828211|0.012937084318361|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2025-03-29 19:31:59|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|13.876988104748|22|0.72016277671673|0.035|1|1|0.03499|14.2|0.0186|91|0.21988152785562|16|46.93|0.17699|0.22625|0.26432837310486|0.35404696529163|1836.2559634456|798.93696716932|242.73504343171|0.741|0.444|0.16425|27|17|0.0013779580745342|0.053420970496894|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2025-03-29 19:32:05|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|16.558536056328|14|0.30590110895044||0|0|-0.03429|16.9|-0.02728|18|-0.027283569108465|18|35.05|0.01487|0.03579|0.036368099102611|0.039362399477204|186.58023612478|163.16843028736|102.4242401123|0.568|0.405|0.06421|37|16|0.00015941221374046|0.018145251908397|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2025-03-29 19:32:06|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-22.26623408427|6|0.97291141228606||0|0|0.03271|19.22|-0.21717|4|-0.22958968921915|5|23.41|-0.02094|0.04006|0.050708553425309|0.14637393223078|94.648679250318|352.26638475537|91.742236818218|0.375|0.268|0.15489|56|13|0.0012351823708207|0.054589726443769|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2025-03-29 19:32:08|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|-165.9185125232|20|4.8061708410662|0.0906|-1|1|0.09063|150.5|-0.07022|9|-0.070224719101124|9|25|-0.01873|0.0099|-0.014078973016553|-0.012541263457519|65.488579697687|78.032142984578|181.76327832491|0.52|0.36|0.07839|50|16|0.0007271158392435|0.025698400315209|193.5|2024-07-11|-0.13077|2022-06-29|0.09953|2021-02-17 2025-03-29 19:32:08|DAILY|09382|103663|/equities/chailease|MSCI_EEM|120.97652710178|54|2.5633069524839|0.0083|1|1|0.0083|121.5|0.20199|45|0.018453734049856|21|32.86|0.00763|0.03615|0.034289307856216|0.044118617491399|181.76330153373|171.47786050457|91.898228322079|0.595|0.405|0.07886|37|15|0.00016647754137116|0.024467352245863|270|2021-09-14|-0.1|2024-11-12|0.0991|2020-03-20 2025-03-29 19:32:09|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|19.793618180982|9|0.57207563987982|-0.0551|1|2|-0.06948|19.82|-0.09069|12|-0.013733492363135|13|27.83|-0.01149|0.01416|-0.0026557245972768|-0.011075126233894|78.63576520183|73.266241145484|83.558179884371|0.617|0.404|0.09817|47|22|0.00019433890577508|0.030772917933131|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2025-03-29 19:32:10|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-54.04027471385|94|1.3467582379499||0|0|0.20635|50|0.1004|66|-0.004|24|39.33|0.0139|0.03043|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|70.422535211268|0.433|0.267|0.05768|30|7|-0.00016827965435978|0.019398051846033|76|2020-01-23|-0.07965|2025-01-31|0.10152|2025-02-26 2025-03-29 19:32:11|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|25.55278766976|31|1.221988353776||0|0|0.07372|28.4|0.10187|82|0.19186495081688|13|50.32|0.02805|0.07029|0.048885698017971|0.043750456124586|183.42539080134|146.68948937276|66.823528514189|0.68|0.48|0.12268|25|10|6.152950310559E-5|0.041305287267081|78.599998474121|2021-01-08|-0.1287|2024-10-15|0.15739|2024-09-26 2025-03-29 19:32:13|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|28.955433423742|9|0.36300096810353|-0.0117|1|1|-0.01167|29.65|-0.01091|60|-0.005160643451522|41|29.33|0.00815|0.02494|0.017256974810542|0.011780870112421|135.76136756043|114.88689431971|114.53632360477|0.465|0.302|0.03877|43|15|0.00018320724980299|0.012523861308117|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2025-03-29 19:32:14|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|29.879947590754|7|0.8360157227737|0.0669|1|2|0.04065|32|-0.07752|9|-0.077519379844961|9|32.49|-0.00672|0.01047|-0.0041465659201874|-0.0051005205419929|89.734539806983|91.99814303259|70.32967032967|0.462|0.282|0.06273|39|13|-0.00011173605655931|0.020735710919089|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2025-03-29 19:32:15|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|79.806146172818|26|1.1888162205519|0.0037|1|1|0.00366|82.3|-2.0E-5|44|-1.6202302119517E-5|44|42.9|-0.00948|0.01088|0.0033155666079076|0.014356629120435|102.93136467829|115.31292618463|110.91645072326|0.552|0.379|0.04444|29|11|0.00014439716312057|0.01463768321513|92.800003051758|2024-07-26|-0.06693|2023-08-04|0.0639|2020-03-24 2025-03-29 19:32:16|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|215.79745202095|28|4.7121879543448|0.0252|1|1|0.02523|223.5|0.04902|26|0.049019607843137|26|37.42|0.17026|0.25302|0.29258766067649|0.37223842790712|1261.2505697447|1132.8992847174|1759.8425461152|0.515|0.394|0.12283|33|10|0.0033182408874802|0.03866705229794|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2025-03-29 19:32:16|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|39.344122545407|35|2.5519591515311|0.271|1|1|0.27098|46.2|-0.09869|25|-0.098689829996384|25|38|-0.00753|0.03318|0.011026591606263|0.055616329129939|93.680263614646|171.205235363|170.47970521259|0.636|0.424|0.17196|33|18|0.0011858695652174|0.058350427018634|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.17414|2025-03-27 2025-03-29 19:32:18|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-13.142478719349|19|0.4174927920089||0|0|0.05533|11.61|0.06131|78|0.061312611642898|78|34.21|0.00778|0.03659|0.028679814450628|0.059034255812034|156.30829381345|214.60899357013|162.15083664944|0.605|0.421|0.1|38|17|0.00069712443095599|0.034835417298938|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2025-03-29 19:32:19|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-30.02268788755|1|0.89922935942836||1|0|0|26.9|-0.0444|44|-0.044404973958762|44|28.82|-0.00038|0.01585|-0.013675253508747|-0.014737566502948|71.045092218751|78.689821995612|30.672748636931|0.523|0.341|0.05153|44|16|-0.00082415615141956|0.016663753943218|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2025-03-29 19:32:20|DAILY|09393|50130|/equities/caphold|MSCI_EEM|300529.99256973|3|8858.7420061742||0|0|-0.04239|312729|-0.10686|10|-0.048097909029255|23|42.19|-0.00399|0.02231|-0.0058449807535997|0.030896442978362|78.65458344217|120.4549354113|217.44018689639|0.516|0.323|0.11504|31|10|0.00091676335877863|0.033793923664122|340960|2024-11-22|-0.27921|2020-03-18|0.42159|2020-03-20 2025-03-29 19:32:21|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|1711.8779375479|16|93.707354150712|0.2194|1|2|0.2|2028|-0.00956|12|-0.049818725025913|12|27.55|-0.05196|-0.00593|-0.0403591297284|-0.034842028119242|25.448540415193|51.083870089928|57.369165487977|0.596|0.362|0.14378|47|18|0.00029212977099237|0.047409885496183|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2025-03-29 19:32:22|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-21.24122697328|43|0.46875758512565||0|0|0.01463|20.2|0.19394|75|0.19393944017815|75|33.47|-0.00278|0.01871|0.014784289041832|0.032437462139948|120.20868613019|136.57811734575|155.38462125338|0.421|0.289|0.06796|38|9|0.00049953576864536|0.021364665144597|22.85000038147|2025-01-28|-0.1|2020-03-12|0.14787|2020-04-07 2025-03-29 19:32:24|DAILY|09396|103257|/equities/asustek|MSCI_EEM|-666.52441776995|15|17.244368553613||0|0|0.01835|642|0.0077|24|0.0077041602465331|24|31.35|-0.007|0.02972|0.022420570615931|0.06492257823415|126.4758063737|191.98307965039|276.72413793103|0.425|0.3|0.06447|40|11|0.00099133280757098|0.021932862776025|715|2025-02-24|-0.11755|2022-07-29|0.1|2023-11-14 2025-03-29 19:32:25|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|532.73540943732|41|8.8114394519234|0.1011|1|2|0.08108|560|-0.08684|21|-0.086837294332724|21|45.44|0.0917|0.12591|0.16441602185924|0.2055592962317|660.80678744318|552.66922188635|251.68539325843|0.556|0.407|0.09067|27|9|0.001014317284925|0.028280702446725|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2025-03-29 19:32:25|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|148.76273360906|18|6.2308164976511|0.089|1|2|0.02333|153.5|0.07115|35|0.071150294401045|35|40.52|0.03024|0.04622|0.031493975461862|0.00058187889164247|142.62323137345|98.812505390908|39.158163265306|0.419|0.323|0.05485|31|9|-0.00060963079340141|0.017500557737628|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2025-03-29 19:32:26|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-41144.040336381|3|1028.2121009144|0.0027|-1|1|0.00266|38199|-0.04848|24|0.022975716948068|21|31.07|-0.012|0.02364|0.0044306620359879|0.057899231524458|81.826250190323|187.44718280274|238.56533562882|0.595|0.357|0.11144|42|19|0.0010979571537873|0.036745141545524|92755.53125|2022-09-15|-0.15989|2020-03-16|0.14984|2020-03-25 2025-03-29 19:32:27|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-5.1137210380778|1|0.12957363167555||1|0|0|4.7|0.24145|125|0.24144545758002|125|40.25|-0.00788|0.01662|-0.018489605022887|-0.002821463028581|65.022030168232|90.948157020623|135.44667926552|0.594|0.375|0.06674|32|17|0.00035321428571429|0.02192225931677|5.1199998855591|2025-03-19|-0.1016|2024-05-30|0.07664|2020-03-20 2025-03-29 19:32:29|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-42.857713562076|69|1.3692378540253||0|0|0.34468|38.5|-0.05242|10|-0.05241935483871|10|37.66|0.00909|0.02644|0.013189062216188|0.017269881729706|126.48610498373|124.43467479701|51.162790697674|0.625|0.438|0.06097|32|15|-0.00035687352710134|0.01957982717989|76.75|2020-01-14|-0.13761|2025-02-14|0.18341|2020-11-10 2025-03-29 19:32:30|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|-36.581109007642|14|0.5336978898604||0|0|0|34.85|-0.03194|18|-0.03194448682997|18|33.05|0.00632|0.02014|-0.00026463218405777|0.011965785289807|94.72785899658|117.45322951024|179.42582552716|0.632|0.395|0.04694|38|19|0.00056557919621749|0.015605468873128|37.450000762939|2025-02-19|-0.103|2022-06-28|0.08929|2020-03-20 2025-03-29 19:32:31|DAILY|09403|103274|/equities/realtek|MSCI_EEM|526.91768576183|38|11.915502359874|-0.0218|1|2|-0.03691|548|-0.10485|9|0.013779527559055|27|35.2|0.02287|0.05447|0.059775904822247|0.077123593922096|251.65712113782|220.59662487087|220.523138833|0.6|0.4|0.09029|35|14|0.00089128447596533|0.029636162332545|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2025-03-29 19:32:32|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|-34.753215765915|4|0.60107166765835|-0.0015|-1|1|-0.00152|32.85|-0.02112|21|-0.021116160805996|21|35.17|0.00989|0.03117|0.0094380491763089|0.01219936877394|113.78692323534|112.70636827544|78.215511075285|0.472|0.333|0.04087|36|11|-0.00011531126871552|0.013973467297084|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2025-03-29 19:32:32|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|180.18233855066|36|5.0483023660408|-0.0246|1|1|-0.02457|188.16|0.06017|78|0.060169955257986|78|31.24|-0.00546|0.03518|0.010093897907774|0.036099148586719|111.77443416559|150.62621110266|91.910903937158|0.561|0.341|0.08732|41|13|0.00020053191489362|0.027719445288754|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2025-03-29 19:32:34|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|27.13923724825|36|0.25957627633873|-0.0196|1|1|-0.01964|27.45|-0.01099|25|-0.010988983349615|25|26.26|-0.00689|0.00343|-0.0032156590032292|0.0001166537776365|90.056051289376|97.998679061161|120.49042076563|0.532|0.426|0.03677|47|19|0.0002024743892829|0.011786178092987|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2025-03-29 19:32:35|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|35.194026657256|31|1.2030423079989|0.0947|1|2|0.05661|36.77|0.01698|36|0.19878891126239|17|27.36|-0.04018|0.00183|-0.0022312163834574|0.012604806669642|75.692992826053|107.55719567777|88.602410741599|0.532|0.383|0.1212|47|10|0.00046563829787234|0.037737021276596|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2025-03-29 19:32:36|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-16.196107828792|6|1.0257843627283||0|0|0.02381|13.12|0.49168|40|0.49167825718624|40|33.76|-0.0008|0.05957|0.051351686931418|0.072621713584819|181.005047098|186.38051044505|165.86599416752|0.579|0.368|0.16065|38|13|0.0011409704968944|0.055079588509317|39.5|2021-02-16|-0.18773|2023-03-20|0.20851|2025-03-06 2025-03-29 19:32:37|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|35887.278543276|8|1544.130989327|0.0948|1|2|0.06148|40899|-0.17235|12|-0.15898424943748|3|27.72|-0.01063|0.04317|0.045902012083324|0.075800095552395|214.73913096513|279.06763948604|435.09574468085|0.532|0.383|0.12523|47|14|0.0017323969465649|0.041654335877863|41651|2025-03-28|-0.20409|2020-03-19|0.21063|2022-11-09 2025-03-29 19:32:38|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|7.3494410378283|33|0.2786526533408|0.1979|1|1|0.19787|7.87|0.16505|10|0.16504849659234|10|33.95|-0.00346|0.03142|-0.0043572102173524|-0.025933231437514|74.497255601689|60.237597480851|22.231637136529|0.595|0.378|0.10803|37|17|-0.00083138198757764|0.032189930124224|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03 2025-03-29 19:32:40|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.568385643277|31|0.99992458455061||0|0|0|24.8|0.05882|63|0.29999996778127|43|34|0.01901|0.05427|0.064238007555412|0.061765733477665|238.36562488187|172.40957929404|78.233434196173|0.459|0.324|0.11083|37|12|0.00017035714285714|0.036357290372671|42.75|2021-02-23|-0.15535|2024-10-08|0.1375|2024-10-02 2025-03-29 19:32:41|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-112.67607513549|47|3.9753583784962|0.2929|-1|1|0.29286|99|-0.09091|4|-0.090909090909091|4|25.44|-0.01141|0.02583|0.020812490509307|0.048540234010186|116.28143018097|186.20432920292|227.0642281301|0.542|0.417|0.11887|48|17|0.0011575611681137|0.039363030781373|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2025-03-29 19:32:41|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|16.736860646302|12|0.68154266000434|0.1165|1|2|0.10811|18.04|-0.07388|10|0.039940466502014|35|29.67|0.00966|0.04479|0.033765999853627|0.087932801638909|135.93916160303|249.91486337476|451.00002288818|0.581|0.372|0.11992|43|19|0.0016532711732712|0.040985244755245|20.10000038147|2024-05-20|-0.12987|2021-03-04|0.17193|2021-02-16 2025-03-29 19:32:42|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|-24.793866319667|164|0.20892563578894||0|0|0.04929|24.25|-0.03382|13|-0.033815991283417|13|29.11|0.00428|0.01732|0.012493787747849|0.018748594345222|129.79360773972|134.46434615984|122.19207515062|0.658|0.474|0.03647|38|13|0.00021184397163121|0.011374578408195|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2025-03-29 19:32:43|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24.117283688727|9|1.1304472940016|-0.0969|1|1|-0.09689|24.7|0.09587|97|0.19860937126603|22|35.79|-0.02471|0.00363|0.022573348653098|0.026510094861423|128.47117639598|116.50664216365|97.435898979294|0.517|0.276|0.11783|29|9|0.00030623326959847|0.036810573613767|38.450000762939|2021-02-18|-0.0951|2024-10-08|0.13345|2021-01-04 2025-03-29 19:32:45|DAILY|09416|103276|/equities/quanta|MSCI_EEM|-260.17096869648|5|6.3069895654949|0.0341|-1|1|0.03407|241|-0.05923|22|-0.059229435479011|22|30.1|0.0159|0.05186|0.056209913776657|0.08772845837385|171.09629293306|256.53082504004|376.5625|0.524|0.429|0.07545|42|12|0.0013075315457413|0.024421624605678|345|2024-07-10|-0.10024|2020-08-03|0.1|2023-08-07 2025-03-29 19:32:46|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|11.387397351412|9|0.73420077477947||0|0|-0.08649|13.52|-0.23953|17|0.31344636151292|13|42.67|0.05932|0.10103|0.093078771162131|0.1206394547795|353.35577111071|248.80744560067|43.612904702463|0.741|0.407|0.172|27|13|0.00020788793103448|0.055831077586207|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2025-03-29 19:32:47|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-12.594285096037|1|0.5114283844193||1|0|0|10.86|0.07394|38|0.073937744376686|38|32.2|-0.02633|0.01487|0.020647555933906|0.035017461339105|118.28317390515|135.13804590295|202.23463478802|0.55|0.4|0.1105|40|13|0.00092676242236025|0.03774700310559|13.60000038147|2025-02-21|-0.13394|2021-10-11|0.1545|2025-02-21 2025-03-29 19:32:48|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|29.862989811028|12|0.79586824494022|-0.0094|1|1|-0.00945|31.45|-0.0737|9|-0.073699403165228|9|41.19|-0.01739|0.02255|0.0062350911523084|0.033995437412769|102.98308411311|142.94776836201|189.91546966907|0.548|0.387|0.08882|31|12|0.00071577639751553|0.029001203416149|40.700000762939|2024-06-20|-0.13714|2022-06-29|0.10345|2021-03-29 2025-03-29 19:32:49|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-45661.3891216|18|997.84058745164||0|0|0.0018|43800|-0.0092|76|-0.0092023175318048|76|46.18|-0.03235|-0.00747|-0.049823001589788|-0.036579857111221|39.097993614184|65.689453653633|130.85564053537|0.643|0.393|0.09937|28|14|0.00037954961832061|0.029865465648855|48497|2025-02-10|-0.13464|2020-03-18|0.13795|2020-11-09 2025-03-29 19:32:51|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-25.160320657913|30|0.79309627366775||0|0|-0.04348|22.8|-0.15962|8|-0.15961536994347|8|41.87|-0.02922|-0.00203|-0.044348954438377|-0.046782917756501|52.013712480469|62.207699598163|53.964495235646|0.433|0.3|0.08699|30|9|-0.00022965758754864|0.029039758754864|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2025-03-29 19:32:52|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2624.7337387737|12|62.41124625791||0|0|0.03036|2395|0.00816|69|0.0081632653061225|69|27.3|-0.00333|0.02321|0.0089754156957243|0.0097935147640757|113.5031132403|113.69912047255|47.614314115308|0.717|0.435|0.07997|46|21|-0.00032604577742699|0.026533543804262|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2025-03-29 19:32:52|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|5.8131448924615|31|0.15307193610945|-0.013|1|2|-0.04167|5.98|0.09256|9|0.092561971094999|9|35.94|0.00449|0.04103|0.069282853327369|0.061099569428859|287.9920655472|186.29341561979|118.41583748937|0.6|0.429|0.14166|35|14|0.00064018633540373|0.044539409937888|20.25|2021-09-23|-0.1725|2024-10-08|0.14952|2022-12-28 2025-03-29 19:32:53|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|6.8473660514459|30|0.17250954796568|0.1036|1|2|0.09417|7.32|-0.05024|26|-0.057692356526335|16|40.61|0.00999|0.04543|0.023071276043306|0.0046937750142491|115.82598446537|92.271671704719|25.025641612518|0.581|0.387|0.10179|31|13|-0.00074921583850932|0.033649541925466|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2025-03-29 19:32:54|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-285.40984839971|21|6.191099510715|0.0109|-1|1|0.01087|273|-0.05296|11|-0.052959542030469|11|39.16|-0.01184|0.00703|-0.0073555603958815|0.016715249350845|74.927893733521|114.95425698993|125.22935779817|0.75|0.438|0.05463|32|16|0.00026681068342498|0.017771618224666|307|2025-02-13|-0.06216|2020-03-12|0.07661|2024-09-05 2025-03-29 19:32:56|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|596.15362870807|52|8.9924021352511|-0.0288|1|1|-0.02875|608|0.01364|9|0.013636363636364|9|29.68|-0.00261|0.01323|-0.0063175984872708|0.0058318779256409|73.175097271732|96.251456944224|90.611028315946|0.634|0.341|0.07397|41|20|0.00011692429022082|0.022319305993691|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2025-03-29 19:32:57|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 2025-03-29 19:32:58|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-23.671128897583|3|0.50704309301754||0|0|0.00893|22.2|0.14783|92|0.051019926112639|44|45.39|-0.00746|0.01745|0.015100143913568|0.017216364196484|125.2440104009|119.22392729564|84.571431477864|0.643|0.429|0.06492|28|10|-5.9858601728202E-6|0.023192356637863|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2025-03-29 19:32:58|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|73.32856762986|27|1.5087867017908|0.0488|1|1|0.04881|75.2|0.03714|48|0.037142835344587|48|31.85|0.11967|0.1741|0.12737939340212|0.22976100860861|693.58560811605|1181.3454456631|1032.9669612773|0.615|0.385|0.10632|39|13|0.0024916640378549|0.038837760252366|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2025-03-29 19:32:59|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|17.326220346747|81|0.15973314226705||0|0|-0.02222|17.6|-0.02253|4|-0.022528265363051|4|32.08|0.01827|0.03169|0.029964340984977|0.031644216490814|185.64746645435|153.67736532852|123.76068231629|0.622|0.405|0.04337|37|16|0.00024801104972376|0.014024782951855|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2025-03-29 19:33:01|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-18.856160258419|1|0.31038668922807||1|0|0|17.75|0|33|0|33|35.22|0.02084|0.04222|0.029881722014047|0.033826055535729|177.40339118557|162.66667408861|182.61316370751|0.611|0.444|0.05182|36|11|0.00059354889589905|0.017261758675079|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2025-03-29 19:33:02|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|-13.306055029855|31|0.18701822248616||0|0|0.02348|12.89|-0.00452|37|-0.0045249184450247|37|27.67|-0.00503|0.0186|-0.0059493183471234|0.0073594132546055|78.743175758693|107.33558813262|124.061596895|0.587|0.413|0.05893|46|17|0.00028919416730622|0.020008986953185|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2025-03-29 19:33:03|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|32.788934342145|31|1.8722675057309|0.3196|1|2|0.29389|37.29|0.49819|54|0.49818930154037|54|28.58|-0.02617|0.03929|0.02120461375797|0.041714115294782|99.704875828354|128.11041896678|87.49413855013|0.578|0.356|0.16981|45|16|0.0010134270516717|0.056195683890577|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2025-03-29 19:33:04|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|-11.686151434896|25|0.35245276218968||0|0|0.02679|10.9|0.32653|90|0.32652898792411|90|37.56|-0.00104|0.02851|0.02144109986508|0.049064163293255|132.83628487497|179.6876414317|138.14955390342|0.559|0.412|0.06973|34|11|0.00041428900845503|0.019935149884704|12.60000038147|2025-02-13|-0.09941|2022-05-12|0.14837|2020-03-25 2025-03-29 19:33:05|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|62.921049766031|9|3.0734550514459|0.0109|1|2|-0.03939|69.5|-0.2242|11|0.082417584720865|55|29.77|-0.01076|0.03205|0.0060190837512321|0.024676502592635|84.354803461414|123.84164262206|122.58267363062|0.535|0.395|0.14975|43|17|0.00089035714285714|0.049902694099379|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.23855|2024-09-27 2025-03-29 19:33:07|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-23.662067344648|7|0.97818912759832||0|0|0.04455|20.59|0.17631|34|0.17631002161801|34|27.5|-0.06157|-0.00077|-0.03872632223946|-0.019343104230991|25.140108019765|59.375421711989|54.994660544403|0.643|0.405|0.16867|42|16|0.00074236864771748|0.055760723514212|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2025-03-29 19:33:08|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|13.553874961752|43|0.44260164520518||0|0|0.13924|14.4|-0.03926|19|-0.083333340859172|30|33.68|-0.02272|0.01054|-0.016500662620805|0.0079545686328758|68.408124562481|104.14183906499|150.31314961597|0.486|0.351|0.09099|37|11|0.00052641304347826|0.029706964285714|15.119999885559|2025-03-24|-0.11989|2020-06-29|0.10569|2023-03-28 2025-03-29 19:33:09|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|14.256987753307|27|0.41586409484826|-0.0153|1|2|-0.04667|14.3|-0.05865|30|-0.05865102901743|30|33.41|0.01724|0.04842|0.076811294192277|0.10915600905168|234.75485163067|230.34738172338|140.88670668153|0.405|0.27|0.09932|37|9|0.00062912044374009|0.031619738510301|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04 2025-03-29 19:33:10|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|27.409010417002|52|0.30481743155005|0.0427|1|1|0.04267|28.1|0|15|0|15|25.91|-0.00473|0.0096|0.0083366280845953|0.012920951563091|119.33765799124|124.20674555936|134.88380120082|0.532|0.383|0.03682|47|15|0.00029955082742317|0.012493766745469|28.549999237061|2025-03-25|-0.07831|2024-08-13|0.09288|2020-03-20 2025-03-29 19:33:11|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-396.42022692691|2|13.806742308969||0|0|0.03729|348.5|0.05642|27|0.056421941826785|27|31.7|0.01857|0.04631|0.024393270733925|0.01674859977556|169.40548364845|126.57598091977|87.34335839599|0.65|0.425|0.09026|40|17|0.00019736012608353|0.028607738376675|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2025-03-29 19:33:13|DAILY|09441|103546|/equities/innolux|MSCI_EEM|15.163456345549|27|0.40319779806114|0.0677|1|2|0.05034|15.65|-0.11538|14|-0.11538462478969|14|37.03|0.04304|0.07855|0.07668921490319|0.13254031192244|292.16630335118|365.07526595325|188.78166092334|0.545|0.364|0.09644|33|12|0.00088745192307692|0.032652067307692|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2025-03-29 19:33:14|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-264.49198828776|11|2.5225964863277||0|0|0.00772|257|-0.02632|16|-0.026315789473684|16|34.94|-0.01608|-0.00171|-0.0068204684268875|-0.012468387817654|87.175474494432|88.064429013175|84.958677685951|0.5|0.278|0.04058|36|12|-7.7011041009464E-5|0.0128086829653|311.5|2020-01-14|-0.06441|2024-11-01|0.04771|2023-05-04 2025-03-29 19:33:14|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|-552.11324110409|20|12.037747034696||0|0|0.05556|510|-0.03374|17|-0.033735858232965|17|36.53|0.02982|0.08481|0.084685095429721|0.11242570923349|361.99029101232|336.08031513376|116.97247706422|0.588|0.412|0.08575|34|11|0.00047143536875496|0.02727148295004|818|2024-07-16|-0.18929|2024-07-22|0.3089|2020-09-29 2025-03-29 19:33:15|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-23.813196628346|114|0.70145877869555||0|0|0.36917|22.3|0.14678|40|0.14677825010646|40|30.84|-0.00543|0.02494|0.0037644237073569|0.0086753123568151|96.557567689798|105.83334004572|49.665920889129|0.553|0.395|0.09429|38|14|-0.00023482490272374|0.029338241245136|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2025-03-29 19:33:16|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|21.670876788476|21|0.84697339040596|0.0763|1|2|0.05882|22.5|-0.08974|5|-0.07582940059446|22|36.23|-0.00035|0.03415|-0.0039360235993161|-0.0035200950042157|81.322500195949|89.7446653239|36.915504049807|0.686|0.4|0.09909|35|16|-0.00053027950310559|0.030984223602484|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2025-03-29 19:33:18|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|11289.64492497|17|752.15139597642|0.1728|1|1|0.17275|13428|-0.01642|14|0.10637566592198|49|41.74|0.00107|0.06354|0.026557283338782|0.030523825016738|124.2215877252|118.70404926839|108.64077669903|0.355|0.258|0.16695|31|7|0.00071313740458015|0.053726328244275|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2025-03-29 19:33:19|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-5.3356043306203|1|0.12853476097887||0|0|0|4.97|0.06944|11|0.069444375457589|11|33.89|-0.00292|0.02503|0.023771169494249|0.027591654709246|139.96900573469|128.04175553421|92.897193995987|0.684|0.421|0.08029|38|18|0.00014987577639752|0.027671327639752|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.13118|2024-10-02 2025-03-29 19:33:20|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|113.75785473771|20|1.3850571688635||0|0|0.00858|117.5|-0.03556|95|0.018099547511312|40|40.29|-0.00623|0.00683|-0.008173191620905|0.006871227704162|85.637102920689|106.12788400559|104.44444444444|0.581|0.29|0.03575|31|13|7.6427444794953E-5|0.01154273659306|119|2024-09-24|-0.11638|2024-07-08|0.04505|2024-07-05 2025-03-29 19:33:21|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-21.190697085425|7|0.33338800859708||0|0|0.00146|20.57|-0.02876|21|-0.028759958950187|21|38.15|-0.00202|0.01853|0.01567469075354|0.015895785140305|126.46017381629|120.25569076965|132.96702869919|0.559|0.441|0.06348|34|14|0.00031780506523408|0.018044896392939|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2025-03-29 19:33:22|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1073.6918188106|12|19.436060396475||0|0|0.06221|1127|0.14929|77|0.14929471634601|77|35.24|0.01648|0.04087|0.031768959485513|0.061838286972352|162.71186345207|182.14963452451|219.2607003891|0.514|0.297|0.05891|37|12|0.00073253992395437|0.018801939163498|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2025-03-29 19:33:24|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.257536708165|78|0.64748801825815|0.1452|1|1|0.1452|45.35|-0.08612|13|-0.08612436698155|13|29.07|-0.0222|0.00091|-0.027352056165492|-0.025193100505566|59.35098024466|69.06836723182|87.211535527156|0.439|0.341|0.05385|41|13|-4.9487785657996E-6|0.017108368794326|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2025-03-29 19:33:25|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-413.72947080542|11|9.3886786714654|-0.0157|-1|1|-0.01571|388|0.13522|82|0.13521545319465|82|44.96|-0.00789|0.02975|0.0011743852168055|0.00049167719907782|97.016570953027|96.594905136359|142.96242031162|0.464|0.393|0.06811|28|8|0.00044724980299448|0.024135847123719|432|2024-03-11|-0.08988|2020-03-16|0.1|2025-02-05 2025-03-29 19:33:25|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|-23.078209429896|54|0.29914922807067||0|0|0.01974|22.35|-0.04|33|-0.040000032123766|33|38|0.00767|0.02581|0.020520961886726|0.04015776947213|133.37238281621|150.40751395644|171.26436823608|0.563|0.375|0.05197|32|13|0.00050780141843972|0.015639732072498|27.39999961853|2024-07-12|-0.07287|2020-06-11|0.09504|2020-03-20 2025-03-29 19:33:26|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|65062.364278514|16|3090.0452404955|0.1452|1|2|0.11878|74484|-0.12954|7|-0.068479944368935|31|37|-0.02287|0.02801|-0.041992131238887|0.01932661238551|26.850145426041|85.909872511642|64.807016322695|0.514|0.314|0.17254|35|15|0.00027964122137404|0.051912564885496|251088|2022-03-07|-0.24069|2020-03-18|0.22565|2020-03-25 2025-03-29 19:33:27|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|-23.241138707991|1|0.75537944217384||1|0|0|20.7|-0.03497|42|-0.034965033721389|42|33.89|0.00376|0.03065|0.020675730802986|0.047122621698521|108.73374816472|145.83632407208|115.6561812567|0.5|0.368|0.10593|38|12|0.00050667701863354|0.034167461180124|30.799999237061|2024-10-07|-0.23539|2024-10-08|0.39416|2024-10-02 2025-03-29 19:33:29|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|6.0338668942511|23|0.29643309656214|0.1687|1|2|0.13036|6.59|-0.09793|40|-0.1266447352942|9|38.36|-0.00478|0.0304|0.00063148263383684|0.027194055412497|72.228029766778|122.08221866886|72.817679709383|0.636|0.424|0.13479|33|16|0.00016611801242236|0.042336110248447|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.15683|2025-03-14 2025-03-29 19:33:30|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-11.650811124679|7|0.3112434651962|0.0181|-1|1|0.01805|10.88|-0.09329|6|-0.093289715090975|6|35.61|-0.02609|-0.00381|-0.025507797302503|-0.032042691360241|51.983373675382|61.486014952894|63.255811813008|0.639|0.389|0.09139|36|17|-0.00016659937888199|0.028646591614907|20.299999237061|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2025-03-29 19:33:31|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|6.6713565147247|33|0.14324717233324|0.0892|1|2|0.06934|6.94|0.00167|18|0.0016667048136401|18|40.52|-0.00138|0.02427|0.0097213706367802|0.024536456562622|106.37299684036|114.65219720349|123.70766295995|0.355|0.226|0.06513|31|7|0.00028348602484472|0.02134698757764|7.1399998664856|2025-03-19|-0.10332|2022-07-04|0.06527|2020-03-20 2025-03-29 19:33:32|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|365.09100494208|32|13.218729771614|-0.0476|1|2|-0.08475|381.43|-0.15819|30|0.11940104666068|46|31.39|-0.03132|0.00448|-0.029515369779909|-0.010003411494796|47.64068709562|81.529759217487|167.5657797715|0.537|0.366|0.09929|41|12|0.00069612291350531|0.03302964339909|422.4700012207|2025-02-12|-0.22277|2023-10-05|0.17199|2023-12-14 2025-03-29 19:33:33|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|12.900070090498|9|0.59497903007114|0.027|1|2|-0.04705|14.38|-0.2379|12|0.051768716125637|24|31.9|0.01018|0.04704|0.024545917891661|0.08930774385272|106.38598228435|261.03431820717|114.49044294602|0.634|0.39|0.14069|41|21|0.0008129103343465|0.046413373860182|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2025-03-29 19:33:35|DAILY|09461|103248|/equities/accton|MSCI_EEM|-689.41541080087|23|24.138470266958||0|0|0.10294|610|-0.1748|10|-0.062857142857143|31|34.61|-0.01162|0.02854|0.025911145381362|0.076362155686343|121.19773241078|201.54129839163|348.57142857143|0.472|0.333|0.1136|36|10|0.0013831309148265|0.036758351735016|806|2025-01-08|-0.1|2021-08-13|0.1|2023-05-29 2025-03-29 19:33:36|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|92.245276944085|11|3.3717426580317|-0.0207|1|1|-0.0207|94.14|-0.09107|10|-0.091067011101924|10|27.79|0.00465|0.03441|0.011561989538702|0.038329407735443|104.20229664506|167.8913397148|227.0074671294|0.617|0.426|0.08185|47|17|0.00093436170212766|0.028447006079027|127.33999633789|2024-05-20|-0.15709|2020-03-12|0.1291|2020-03-24 2025-03-29 19:33:37|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-32.893909363036|25|2.472969660522|0.3626|-1|1|0.36256|25.23|0.51822|13|0.51822026445642|13|24.85|-0.035|0.01185|-0.0084978352816281|0.049321950452123|43.616612159218|166.45748565108|47.097255340612|0.519|0.346|0.18526|52|18|0.00072738601823708|0.056522841945289|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2025-03-29 19:33:38|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|149.06776734181|22|3.7877457466472|0.0233|1|1|0.02326|154|-0.07143|20|-0.071428571428571|20|32.41|-0.02392|0.00462|-0.014038011683353|0.0030155695611493|69.976319637213|99.204898873631|120.92658173945|0.538|0.359|0.07768|39|16|0.00040922957198444|0.02539273151751|169|2024-09-24|-0.22724|2020-03-19|0.15697|2020-03-26 2025-03-29 19:33:39|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-832.16988713176|54|15.639962377252||0|0|0.06355|781|-0.01966|13|-0.00028823528095789|33|51.33|-0.01344|0.00686|-0.00057578825320463|0.00077678687291863|97.91187409302|99.113244100356|75.168431183831|0.417|0.333|0.09121|24|7|-1.6342412451362E-5|0.026038093385214|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2025-03-29 19:33:40|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-8.0217224738861|21|0.36211270449941|0.0963|-1|1|0.09628|7.04|-0.01142|36|-0.011421338995028|36|30.9|-0.01032|0.02131|0.010421064978787|-0.0051872232011204|96.962997595156|78.532969396739|15.599379116405|0.571|0.405|0.12276|42|18|-0.00099638846737481|0.040456805766313|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2025-03-29 19:33:41|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|93.972888278554|25|2.6475669893499|0.0495|1|2|-0.02505|97.3|-0.0651|20|-0.01559155017617|20|35.51|0.00425|0.04175|0.015487881744613|0.055645645132058|107.71382605082|189.44993092007|123.47715645118|0.714|0.4|0.08477|35|14|0.00047038674033149|0.030518816101026|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2025-03-29 19:33:42|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.490666882733|46|0.60469205265787|0.148|1|2|0.12014|16.13|0.06839|70|-0.077929774393895|22|32.59|0.01124|0.06763|0.0085717521719481|0.016278417659699|92.406826453257|101.92935353349|108.98647941143|0.513|0.308|0.13429|39|14|0.00075589665653495|0.045770212765958|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2025-03-29 19:33:43|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|20.480340486036|33|0.93716931532075|0.007|1|1|0.00696|21.7|-0.194|24|0.16518543820874|8|32.21|0.00452|0.04998|0.060939764150973|0.10847686608553|162.58414408359|172.10423227744|159.20763448819|0.59|0.308|0.16178|39|18|0.0011737732919255|0.056002934782609|132.14291381836|2021-09-01|-0.1519|2024-10-08|0.20927|2020-02-05 2025-03-29 19:33:44|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|12.819022796398|36|0.79964192402014|0.0318|1|1|0.03184|14.26|0.02263|25|0.029311533705437|34|43.17|0.03767|0.07876|0.079988735932393|0.10579382103181|238.88495263519|198.66447573962|44.913386547659|0.586|0.345|0.14439|29|12|-0.00012189588189588|0.045156332556333|77.599998474121|2021-07-13|-0.144|2024-10-08|0.25806|2024-11-08 2025-03-29 19:33:46|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|78.415840253709|5|1.1963656476028|0.0322|1|2|0.00807|82.45|-0.05019|8|-0.050188207693378|8|30.95|-0.00102|0.02886|0.0014295705907435|-0.0024744242202107|94.698569213929|93.951763084389|199.01037012047|0.512|0.317|0.07242|41|14|0.00073363707776905|0.024255624509034|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2025-03-29 19:33:47|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|111.17690122617|5|2.67192963215|0.0086|1|1|0.00862|117|-0.03252|20|-0.036907718524145|16|30.95|0.0085|0.02742|0.025000727708514|0.067893611660825|142.98999261761|205.01115384029|91.764705882353|0.463|0.293|0.06498|41|13|0.00018634721131186|0.021126276512176|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2025-03-29 19:33:47|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-601.3565724812|1|12.868857493733||1|0|0|563|-0.05059|14|-0.050590219224283|14|53.54|0.03876|0.05801|0.036898191376887|0.038040321536233|168.18930655534|138.78639751135|73.116883116883|0.667|0.417|0.08095|24|14|3.4474708171205E-6|0.0267353307393|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2025-03-29 19:33:48|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.3459183376757|52|0.031972779225245||0|0|0.06639|2.25|-0.00207|21|-0.0020703420709389|21|31.3|0.00628|0.02883|0.016311360940647|0.0043829948016616|132.08731164943|102.80754465647|55.28255295089|0.55|0.4|0.04942|40|15|-0.00035746738296239|0.014962486569455|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2025-03-29 19:33:49|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.571303439785|7|0.29591783628438|-0.0049|1|1|-0.00488|12.24|-0.05308|18|-0.047308312632793|9|34.65|0.05809|0.09732|0.0584107218381|0.098317271623321|248.96159872511|281.43215554185|461.21723925013|0.703|0.432|0.11841|37|20|0.001798400621118|0.04225426242236|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2025-03-29 19:33:51|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|26.612471816043|10|0.88016145948347|-0.0053|1|1|-0.00529|28.2|0.08779|130|0.087786227865839|130|44.1|0.00015|0.02614|-0.013183065110722|-0.0014015192841514|71.136616442926|92.416864435737|66.352942971622|0.655|0.414|0.10704|29|15|-5.5551242236025E-5|0.036774565217391|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2025-03-29 19:33:52|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|50.216583153148|19|2.2606015524041|0.0348|1|1|0.03481|55|-0.06194|24|0.22866522075452|9|55.22|0.07608|0.10269|0.079470075300446|0.15824451177122|222.60767264022|243.88486816283|105.76923076923|0.565|0.304|0.12986|23|14|0.00037524844720497|0.039339541925466|93.550003051758|2021-06-08|-0.15754|2024-10-08|0.18339|2020-03-24 2025-03-29 19:33:53|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|-93.563416022844|17|1.5544714989882||0|0|0.04968|88|0.02026|49|-0.0096618357487923|28|32.89|-0.00266|0.03009|0.011385757334555|0.011808752148881|116.0408147834|112.79082261812|128.27988623527|0.421|0.342|0.05601|38|7|0.00033152448657188|0.018180742496051|122|2024-06-20|-0.14671|2022-06-30|0.09933|2023-07-17 2025-03-29 19:33:54|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-19.967529272353|10|0.55923293405281|-0.0054|-1|1|-0.00544|18.48|0.02864|40|0.028639544261139|40|39.84|0.03573|0.06848|0.082511980027206|0.075660454164943|272.77338652391|216.37932245146|92.492492320487|0.469|0.406|0.09962|32|10|0.00020280373831776|0.031712204049844|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2025-03-29 19:33:55|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|52.997126847247|46|1.7538841462811|0.0321|1|1|0.03215|56.51|0.153|71|-0.089347946308762|12|47.15|-0.00272|0.02258|0.032056099882907|0.04865108100218|156.44188365103|153.64985704523|159.81334091094|0.667|0.407|0.10514|27|15|0.00058018968133536|0.032407230652504|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2025-03-29 19:33:57|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-35546.75901824|62|721.72044143233||0|0|0.09914|33611|-0.06702|24|-0.067016754188547|24|39.03|-0.0478|-0.02466|-0.030696287082441|0.019785031821689|55.060604000224|112.14075451182|132.32677165354|0.531|0.25|0.09942|32|15|0.0003562213740458|0.030085564885496|40539|2024-11-25|-0.12068|2020-04-24|0.12702|2020-10-23 2025-03-29 19:33:57|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|17.717036638116|29|0.44475098423344|0.0367|1|1|0.03675|18.62|0.00664|30|-0.054393350935075|13|43.45|0.03904|0.06975|0.061397020805974|0.10154159886497|200.46050766327|221.91032431367|169.27273490212|0.586|0.379|0.11936|29|12|0.00076554347826087|0.037557631987578|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2025-03-29 19:33:58|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-106.57640183947|14|2.6421334378645|0.0667|-1|1|0.06667|98|-0.0019|30|-0.0018998325022259|30|39.25|-0.00386|0.0348|0.00091496199871874|0.026450046942286|94.350192952641|126.17099451093|199.18698878115|0.5|0.344|0.07121|32|8|0.00074014184397163|0.023936934594169|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2025-03-29 19:33:59|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|-14.069726257395|15|0.30179986134694||0|0|-0.01521|13.35|-0.04595|9|-0.040023150168452|23|36.11|0.0289|0.06011|0.043163432697066|0.084694947914217|178.93988934283|240.80104292558|329.62962352472|0.472|0.333|0.06708|36|7|0.0011122298325723|0.022829779299848|14.449999809265|2025-02-20|-0.09955|2020-03-17|0.15|2024-12-17 2025-03-29 19:34:00|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-1.9192276313769|8|0.10140920728004||0|0|0.07514|1.6|-0.14778|25|-0.14778322982482|25|42.7|0.02925|0.12691|0.011500237352303|0.033707104185334|36.042095833066|46.351286376871|3.2719835867389|0.567|0.4|0.24207|30|12|-0.00065326863354037|0.055467554347826|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.75573|2024-10-02 2025-03-29 19:34:02|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|-9.0680393754608|15|0.22513632755648||0|0|-0.01446|8.42|-0.03314|11|-0.033138811721303|11|30.93|0.01429|0.03963|0.041304185472802|0.070698541373976|176.53658830584|239.26510634339|388.01842305343|0.524|0.405|0.06543|42|11|0.0012238766184311|0.021759215536938|9.4799995422363|2025-02-24|-0.09964|2022-05-12|0.14932|2020-10-26 2025-03-29 19:34:03|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|3.8542596502157|74|0.15628278952259||0|0|0.04675|4.03|0.31726|10|0.31726067759606|10|32.84|0.00911|0.04823|-0.011198761268112|0.021463221267137|69.384861238675|118.43392871075|44.777780108982|0.514|0.351|0.12836|37|12|-0.00013936335403727|0.039756436335404|14.079999923706|2020-08-10|-0.19212|2024-10-08|0.16724|2024-09-30 2025-03-29 19:34:04|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-127.3951048218|10|1.9987980136182||0|0|-0.04014|126.01|-0.05877|10|-0.058773436424172|10|36.06|-0.021|0.00329|-0.0010822237683097|0.015323144235607|93.975568358205|115.618117533|206.34911096155|0.444|0.333|0.07647|36|9|0.00071062739097169|0.02343156082632|129.32000732422|2025-03-14|-0.12085|2020-03-23|0.1689|2020-03-19 2025-03-29 19:34:05|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-483.2149941142|18|6.5022192127765|-0.0063|-1|1|-0.00629|480|0.01932|16|0.019317752034307|16|33.03|-24.71236|26.06798|46.9551537733|61.62080574041|116671.40981497|103608.42446922|84507.039486712|0.553|0.421|0.09581|38|10|0.78664787735849|0.012871289308176|629|2022-08-17|-0.10946|2020-03-06|1000.69201|2022-07-14 2025-03-29 19:34:06|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|12.326313768513|83|0.10964521192968||0|0|0.07296|12.5|0.0679|19|0.067902331322165|19|25.23|-0.00369|0.01803|0.0081411402386046|0.022695130859011|118.21788659348|149.28738039214|126.12374911389|0.596|0.426|0.04738|47|16|0.00030079652996845|0.015562602523659|13.550000190735|2024-09-11|-0.0992|2020-03-19|0.09226|2020-03-20 2025-03-29 19:34:08|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 2025-03-29 19:34:09|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-88.620349685317|12|2.3038901478263||0|0|-0.02622|82.2|0.00922|19|0.0092246953841872|19|31.45|0.07908|0.12682|0.093810559712423|0.13769226587803|323.64388284348|366.24518195695|444.32430782834|0.525|0.375|0.12285|40|13|0.0018284397163121|0.041887588652482|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2025-03-29 19:34:10|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|11.590512563561|45|0.63165691176634|0.2589|1|2|0.23828|12.68|0.12479|67|-0.057971035636552|16|31.85|0.00227|0.05087|0.083086647925302|0.081623246419221|203.52763366785|118.43186597938|71.396397194608|0.513|0.333|0.16631|39|14|0.00057951788491446|0.057054813374806|43.400001525879|2021-07-20|-0.177|2024-06-03|0.254|2024-07-15 2025-03-29 19:34:11|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|121.82917911158|5|4.9356206175359||0|0|-0.02269|130.96|-0.03346|23|-0.033455913819585|23|36.94|0.02308|0.05524|0.023169135123141|0.078293019125607|127.05728643282|265.6335107725|164.59149550754|0.771|0.457|0.11029|35|20|0.00076626060138782|0.036612690824981|216.99000549316|2024-09-27|-0.24356|2020-03-12|0.17518|2020-04-09 2025-03-29 19:34:11|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-6.3022676502034|21|0.27218022925751|0.0248|-1|1|0.02478|5.51|0.07727|19|0.077265005403086|19|37.29|0.01071|0.05444|0.028394224360553|0.057877070600323|123.34314000548|183.14982660731|120.30568385738|0.735|0.5|0.16163|34|18|0.00076701086956522|0.048309107142857|16.280000686646|2021-08-17|-0.19809|2024-10-08|0.29521|2024-10-07 2025-03-29 19:34:13|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-53.212644036502|87|2.0005184757047|0.2134|-1|1|0.21344|49.75|0.51497|85|0.51497005988024|85|45.42|0.03726|0.06187|0.042491262234427|0.052039807840542|164.82768180697|163.24923401979|29.437869822485|0.577|0.462|0.07161|26|11|-0.00013134964483031|0.026279613259668|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2025-03-29 19:34:14|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-185.1560110903|15|4.8853370300984||0|0|0.03966|169.5|-0.01731|44|-0.017312478005047|44|41.77|0.03352|0.06463|0.084269588515069|0.11622672123606|277.84689050737|209.62205878946|190.66366376907|0.5|0.267|0.08852|30|10|0.00073801104972376|0.030321026045777|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2025-03-29 19:34:15|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|523.26220215997|10|16.070058678838|-0.0163|1|1|-0.01629|562.9|-0.09483|79|-0.060809151006825|10|33.56|-0.04278|-0.01209|-0.018744751068271|0.0078906077046646|61.480674877577|105.24554344044|156.15290924839|0.538|0.385|0.09344|39|15|0.00056817905918058|0.031006722306525|615.91998291016|2024-04-29|-0.16699|2023-10-05|0.25409|2023-12-14 2025-03-29 19:34:16|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-129.04731452228|12|4.932438174093|0.1181|-1|1|0.11811|112|0.05833|48|0.058333333333333|48|28.59|0.02681|0.06606|0.099837980569896|0.16270063952289|424.84344124846|473.56028677576|233.82045184172|0.5|0.318|0.11925|44|16|0.0012000788022065|0.039945705279748|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2025-03-29 19:34:17|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-518.45565079749|20|10.151883599165||0|0|0.06286|484.5|-0.00101|43|-0.058095200970178|8|29.74|-0.02603|0.00417|-0.0062684081997769|0.0086111688164318|79.907072568003|105.90946579205|120.07434944238|0.5|0.381|0.08339|42|11|0.00037963722397476|0.027442507886435|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2025-03-29 19:34:18|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|203.39619142894|57|3.6179361903544|0.1149|1|1|0.11488|213.5|-0.0984|30|-0.002283105022831|12|31.03|-0.01186|0.00487|-0.019077706235011|-0.013005686715048|62.642906367785|80.847890940067|92.025862068966|0.59|0.385|0.06507|39|20|6.303317535545E-5|0.02006477093207|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2025-03-29 19:34:19|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.6810106511186|23|0.14426929706784|0.0231|1|1|0.02306|4.88|0.04217|90|0.016371924038875|11|43.66|-0.02362|0.0045|-0.041354687686372|-0.037084080725403|50.167916551583|73.597839792536|67.217334517058|0.552|0.276|0.08907|29|12|-0.00013701086956522|0.028123035714286|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.11111|2024-06-26 2025-03-29 19:34:20|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|11.647542039519|54|0.47940347499406|0.1975|1|2|0.15179|12.9|-0.04478|38|0.059288575914503|52|39.84|-0.02649|-0.00171|-0.018778087324265|-0.0090782209341301|61.312608722607|86.938656446632|100.07447899292|0.71|0.387|0.09938|31|16|0.00022171583850932|0.032766118012422|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25 2025-03-29 19:34:21|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.530733829725|29|0.30578000367027||0|0|0.01194|15.25|0.00659|71|-0.0007435114515727|97|43.86|-0.00175|0.02439|0.00020800514918215|0.010493153637809|98.313654669861|109.24221755991|106.64335522094|0.586|0.345|0.06769|29|12|0.00019716153846154|0.021709292307692|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2025-03-29 19:34:22|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-21.40623947248|20|1.0133717425619|0.007|-1|1|0.00698|18.49|-0.08253|15|-0.082527679061356|15|27.02|0.00603|0.05833|0.056821136514326|0.12791306775312|101.91602393248|201.77599352445|168.09090701017|0.563|0.333|0.18409|48|19|0.0016913069908815|0.063484285714286|130.33000183105|2021-02-10|-0.22752|2024-10-29|0.27865|2020-03-24 2025-03-29 19:34:24|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|36.279748558006|30|1.1205514859949|-0.0013|1|2|-0.01192|37.3|-0.13705|8|-0.096041725379551|5|30.2|-0.00277|0.01295|-0.0097684763665184|-0.0089366601782888|72.290978977377|84.269754362741|38.061223711286|0.585|0.366|0.0648|41|18|-0.00063549329123915|0.01921090765588|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2025-03-29 19:34:25|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|348.22983492293|16|14.180153188893|-0.0051|1|2|-0.03896|370|-0.10843|4|-0.10843373493976|4|55.22|0.01885|0.04711|0.039051051405134|0.10419397006403|126.96736985337|182.03468196643|284.61538461538|0.435|0.304|0.09518|23|8|0.0011148404669261|0.030854412451362|446|2024-10-07|-0.15882|2020-03-19|0.10115|2020-06-04 2025-03-29 19:34:26|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|15.918355358599|14|0.81247879814698|-0.033|1|1|-0.03297|17.6|0.2087|41|0.0079332877231075|26|34.05|0.01768|0.04142|0.030936776031899|0.003860525982899|176.31906280358|96.702631128308|29.704641994042|0.649|0.351|0.096|37|16|-0.00064673998428908|0.029477549096622|70|2021-05-07|-0.26627|2020-03-09|0.15455|2024-09-24 2025-03-29 19:34:27|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|-43.164491800408|6|1.6868473493875||0|0|0.02696|37.9|0.26342|81|0.2634192260866|81|33.76|-0.0166|0.02467|-0.026502092686407|0.041466054851717|37.523223552895|137.11365344702|185.78432467936|0.632|0.316|0.16584|38|16|0.0011107065217391|0.049064790372671|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2025-03-29 19:34:28|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|5.5367192276029|46|0.22646325826378|0.0593|1|1|0.05926|5.72|0.22951|76|0.25185585617174|21|30.32|0.01048|0.06127|0.0085059079877866|-0.026072570921543|97.647777979457|59.449676362936|16.652110754826|0.537|0.366|0.13346|41|15|-0.0006944798136646|0.042145380434783|35|2021-02-25|-0.31536|2024-10-08|0.61074|2024-10-02 2025-03-29 19:34:30|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|4.9594205834743|42|0.293526443565|0.3001|1|2|0.2584|5.99|-0.0531|23|0.24688168784491|40|43|0.01091|0.04824|0.046892612402294|0.048354063529111|171.07045717806|138.55953042204|65.393011691048|0.69|0.414|0.13188|29|14|7.5916149068323E-5|0.046382709627329|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.15098|2025-03-27 2025-03-29 19:34:31|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-6.3296903537153|4|0.25110474976346|-0.0225|-1|1|-0.02253|5.9|-0.07532|8|-0.075320481960119|8|32.13|-0.00596|0.04041|0.017086765011913|-0.0037746710958828|131.61946647183|80.070046328286|36.019538447225|0.75|0.475|0.08396|40|23|-0.00053669254658385|0.027253718944099|17|2020-01-23|-0.18719|2022-10-31|0.12237|2024-10-02 2025-03-29 19:34:32|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-267.96000440478|15|5.3200014682607||0|0|0.01176|252|0.12548|43|0.12548440487345|43|33.21|-11.99885|12.1832|20.395441089518|26.404073822479|120359.75727915|143459.62994464|46017.963913595|0.579|0.447|0.10693|38|9|0.40511152037618|0.020277092476489|489|2024-04-16|-0.18919|2020-03-09|516.79003|2022-09-23 2025-03-29 19:34:33|DAILY|09514|37875|/equities/lpp|MSCI_EEM|17015.867117613|41|389.20980218018||0|0|0.08931|17930|-0.04051|27|-0.040514469453376|27|34.41|-0.03275|0.03521|0.013636083503127|0.037409588093795|104.72751726072|140.28512305152|202.71339739966|0.568|0.405|0.11497|37|13|0.0010627113480579|0.039638233054075|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2025-03-29 19:34:34|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-124.71999220798|1|5.4066640693251||1|0|0|107|-0.0655|8|-0.065502183406114|8|33.34|0.01323|0.04338|0.031633255867935|0.012792084937396|175.9218204714|115.15650882951|35.081967213115|0.632|0.447|0.10879|38|19|-0.0004591318074191|0.03351998421468|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2025-03-29 19:34:36|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|5.8704182064311|62|0.15066430433135|0.1454|1|2|0.13321|6.04|-0.07895|8|-0.067924551048834|4|37.18|0.00565|0.0241|-0.0064718369472988|0.0044104538495074|81.656274564496|101.50060857401|127.69555893228|0.606|0.394|0.06572|33|14|0.0003094099378882|0.020338843167702|6.3699998855591|2025-03-19|-0.1|2020-05-22|0.09777|2020-07-06 2025-03-29 19:34:37|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-45250.086959766|3|1123.362319922|0.0123|-1|1|0.0123|41760|-0.08306|15|0.1707182320442|27|30.36|0.00866|0.02577|0.0053642725743839|0.021974198087389|103.42239435061|135.22242296998|92.512184315463|0.69|0.429|0.08418|42|23|0.00015341425215348|0.024323985904464|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2025-03-29 19:34:37|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10250.948621386|35|221.27059740133|-0.0415|1|1|-0.04147|10400|-0.03235|53|0.083505154639175|117|36.57|-0.02078|-0.00248|-0.016975948793085|0.0075738208748795|62.666326695194|106.52356329161|160|0.686|0.4|0.07437|35|19|0.00048595129375951|0.023189802130898|11260|2024-10-09|-0.09147|2020-03-12|0.10099|2022-03-02 2025-03-29 19:34:38|DAILY|09519|103111|/equities/airtac|MSCI_EEM|-1002.3542246561|1|35.69673553588||1|0|0|895|0.00032|35|0.00032253094933821|35|35.25|-0.01234|0.03836|-0.0013816453287071|0.015861946385566|71.649998857771|95.165422565335|192.68030139935|0.5|0.417|0.11078|36|11|0.00090635145784082|0.035828022064618|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2025-03-29 19:34:39|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|16.219858715511|28|0.62034654711784|-0.0231|1|2|-0.04186|16.48|-0.11523|8|-0.1152263096696|8|46.59|0.01203|0.04393|-0.012305489353583|-0.017386441247501|77.703318879616|80.280803861523|22.184612815451|0.519|0.37|0.11029|27|10|-0.00079922178988327|0.034896832684825|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2025-03-29 19:34:41|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-80.65522716384|87|3.8459583626587||0|0|0.52414|69|0.85897|112|0.85897435897436|112|32.97|0.08682|0.15986|0.23320779637236|0.3002199157329|1716.7033523797|1213.0214531533|133.33333333333|0.556|0.389|0.14608|36|14|0.0022979183032207|0.046976826394344|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2025-03-29 19:34:42|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2009.897495559|7|52.780751332288|0|1|1|0|2130|0.14206|39|0.14206128133705|39|27.02|-0.00137|0.01929|0.0096145327044742|0.0062995099522189|111.97224825158|104.49703607006|64.156626506024|0.574|0.404|0.08934|47|21|-1.7578369905956E-5|0.027905948275862|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2025-03-29 19:34:42|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|-36.790197575678|20|0.96339931904913|0.0915|-1|1|0.09152|33.75|-0.03381|15|-0.033810122529661|15|39.03|0.00962|0.03671|0.020336753026589|0.052550670053078|121.09864697546|145.16531109854|179.04508921484|0.375|0.25|0.05983|32|9|0.00059273659305994|0.019043769716088|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2025-03-29 19:34:43|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-24920.264032395|55|737.44696526281|0.1871|-1|1|0.18711|22500|0.0237|33|0.023695397975817|33|41.87|-0.00078|0.01904|0.013423335490699|0.049237762833936|109.66532482924|156.72138715332|121.75324675325|0.633|0.4|0.10647|30|13|0.00039960305343511|0.034117702290076|30154|2024-12-06|-0.13665|2020-03-19|0.1388|2020-03-24 2025-03-29 19:34:44|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 2025-03-29 19:34:46|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.3701318053986|5|0.063810621313054||0|0|0.01088|4.18|-0.03319|40|-0.033186722307831|40|49.96|0.03478|0.05407|0.042644545600434|0.05230470224005|207.19635048333|162.28988345901|86.1855651656|0.846|0.462|0.06555|26|15|1.7659247889486E-5|0.022721642363776|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2025-03-29 19:34:47|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|52.466425503944|11|1.7367020752141|-0.0106|1|2|-0.04545|55.65|0.14237|117|0.14237286411436|117|47.33|0.04457|0.09304|-0.010492764031322|-0.0032898959473045|85.392449849078|94.299618433521|224.84849101365|0.407|0.296|0.12132|27|10|0.0010027406832298|0.039462701863354|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2025-03-29 19:34:48|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-29.037770739427|4|0.88759024647556|0|-1|1|0|26.5|0.02913|29|0.029126213592233|29|39.69|-0.01734|0.02799|0.011798235314328|0.026908843378831|116.97071025862|135.6506088744|74.685719286499|0.688|0.438|0.09808|32|15|5.9937156323644E-5|0.032435703063629|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2025-03-29 19:34:49|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|1081.1492478922|126|14.450250702588|0.4195|1|2|0.4|1120|-0.0012|13|-0.0012005827103286|13|32.16|0.00531|0.03617|0.03684295759451|0.043876886207258|183.14605312574|166.77146472414|134.13173652695|0.514|0.351|0.05403|37|10|0.00036533079847909|0.018561155893536|1132|2025-03-28|-0.11384|2022-03-07|0.0928|2022-10-04 2025-03-29 19:34:50|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|89.636668415061|17|1.3143021581477|0.0243|1|2|0.02181|93.7|-0.04323|98|-0.0079006428927496|39|50.12|0.00872|0.0275|0.013733678648221|0.025755894761209|112.90143585623|118.28708473418|129.59888380802|0.4|0.28|0.04157|25|7|0.00026050433412136|0.014000133963751|94.099998474121|2025-03-10|-0.08214|2023-07-05|0.04423|2024-07-18 2025-03-29 19:34:51|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-52.278935749296|54|1.2596452497654||0|0|0.0939|48.25|-0.08974|11|-0.08974358974359|11|38.13|-0.00249|0.01941|0.0018703695484143|0.0055054833620436|98.753425363913|102.59279859093|77.822580645161|0.594|0.375|0.08047|32|14|2.4430479183032E-5|0.02584327572663|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2025-03-29 19:34:52|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|31.557505269923|27|1.2939318521416||0|0|0.02644|33|-0.0778|34|-0.077795772734313|34|40.71|0.01171|0.06027|0.045610516707875|0.078277681420131|184.55951025741|232.22335591697|111.29848372536|0.581|0.419|0.14334|31|14|0.00068471273291925|0.048073035714286|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2025-03-29 19:34:53|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|127.48833180054|38|2.6695260324512|0.0696|1|2|0.05321|134.6|0.05111|36|0.051106091483382|36|43.03|-0.0077|0.01638|0.0085711140740818|0.022859724860825|108.00075449456|121.18230194181|152.95455239036|0.483|0.345|0.07912|29|10|0.0005376186770428|0.025032404669261|149.60000610352|2024-10-28|-0.10915|2020-03-19|0.09855|2020-10-21 2025-03-29 19:34:54|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.7279331967004|10|0.2061121664446|-0.0121|1|2|-0.02261|7.78|-0.05416|22|-0.054156149274531|22|41.26|-0.00993|0.04976|0.0076854311991838|0.017453980315277|97.201553499344|105.17655539256|110.51136721541|0.484|0.323|0.10402|31|9|0.00045840062111801|0.034289922360248|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2025-03-29 19:34:55|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|15.255201670835|61|0.65512587199741|0.4179|1|1|0.41794|16.76|0.07944|55|0.078991644049625|9|28.56|-0.01055|0.02094|-0.0076322153501604|0.012050431941978|61.215177861098|106.46925793922|96.878618312179|0.698|0.442|0.12115|43|24|0.00034899068322981|0.038878998447205|26.39999961853|2021-02-16|-0.13479|2024-10-08|0.13529|2021-08-02 2025-03-29 19:34:57|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|44.707522416461|43|0.68915906735643|0.1353|1|1|0.13527|47|0.08508|43|0.045034660445685|66|29.9|-0.01481|0.01601|-0.00063471773572175|-0.003042634520098|93.938920911895|91.470481076055|96.114516428239|0.488|0.366|0.03897|41|13|4.8194006309148E-5|0.014405165615142|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2025-03-29 19:34:58|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|14.11121615328|46|0.60667500145476||0|0|0.15408|14.98|0.19579|71|0.9010600500314|10|40.1|0.04198|0.08357|0.051195799369058|0.060447396481251|183.54454210247|158.09297715527|96.025635743126|0.613|0.419|0.12628|31|14|0.00049183229813665|0.040735954968944|25.75|2021-01-19|-0.33988|2024-10-08|0.31223|2024-10-02 2025-03-29 19:34:58|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2842.755738836|3|48.673278349197|-0.0006|1|2|-0.0107|2960|-0.04615|16|-0.040027137042062|4|37.49|0.00678|0.02558|0.01253744204566|0.038142577310969|117.74072290385|147.33433806725|100|0.571|0.343|0.07344|35|14|0.00017231354642314|0.022035791476408|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2025-03-29 19:34:59|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.249194874902|42|0.68124157949109|0.1602|1|1|0.1602|24.43|-0.12786|40|-0.12785607447401|40|51.08|-0.00819|0.02475|-0.031979527925498|-0.054913949721839|60.182990517313|65.997816856481|81.733023767262|0.52|0.28|0.08903|25|10|7.185128983308E-5|0.03021371016692|32.990001678467|2020-01-17|-0.13503|2020-03-17|0.19885|2020-03-25 2025-03-29 19:35:00|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-52.214922366431|5|1.7576909044062|0.0126|-1|1|0.01262|46.96|-0.09513|4|-0.095129373465747|4|31.24|0.00312|0.048|0.057999043358827|0.054447370248554|167.20435983261|158.5644049934|36.903732089959|0.548|0.429|0.14745|42|17|0.00038409574468085|0.048489346504559|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2025-03-29 19:35:02|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|54.695907237863|39|3.4033495908494|0.3222|1|2|0.27211|56.1|0.04957|47|-0.13027173658896|12|31.55|-0.00554|0.03242|0.01881007098649|-0.018394467137657|97.550466075104|63.800803113652|18.699999491374|0.613|0.387|0.17171|31|12|-0.00082702755905512|0.052208179133858|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2025-03-29 19:35:03|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-2.5410411844684|99|0.13368039959117||0|0|0.58227|2.12|0.22479|50|0.22478640163664|50|39.13|0.02487|0.08236|0.058608353417891|0.057876370928947|202.49306980883|163.80163064296|4.7640446866496|0.5|0.367|0.10214|30|8|-0.001466179245283|0.038354174528302|105.5|2021-12-17|-0.49137|2024-07-23|0.44828|2024-07-22 2025-03-29 19:35:04|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-133.97064406888|5|3.4902146896261||0|0|0.02756|123.5|-0.02502|20|-0.025018964028604|20|33.26|-0.02321|0.00741|-0.0077184370154583|0.00080317005127506|78.819606012974|95.110332362957|75.6122755077|0.553|0.395|0.08285|38|11|5.954258675079E-6|0.02745820977918|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2025-03-29 19:35:05|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-38.001702694985|6|1.5837720269152||0|0|-0.0169|33.1|0.07426|40|0.07425742761234|40|29.22|-0.03134|0.00859|-0.037472829713833|-0.072032883973979|54.277794426435|44.932607689478|30.090907703747|0.361|0.278|0.1628|36|10|-0.00025292336802271|0.052593453169347|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2025-03-29 19:35:06|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|152748.1819196|4|4009.990881709|-0.0277|1|2|-0.04839|153400|-0.06739|20|-0.067388688327316|20|30.3|0.00112|0.0199|0.026696013871622|0.048330915365526|161.98437707835|188.56877652533|194.67005076142|0.558|0.372|0.07328|43|18|0.00071612557427259|0.025005482388974|198800|2024-06-28|-0.09295|2020-03-19|0.13561|2021-01-08 2025-03-29 19:35:07|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|17.599247883286|84|0.360250489405||0|0|0.18797|18.77|-0.03778|56|-0.037781512957459|56|31.21|-0.01401|0.01413|0.013711119789987|0.022408077299815|120.83996549187|132.51767199788|159.06779791835|0.513|0.41|0.07096|39|10|0.0005522|0.021950484615385|18.809999465942|2025-03-28|-0.22691|2020-03-16|0.10068|2020-11-09 2025-03-29 19:35:08|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-160.27002578768|3|5.5900085958933|0.0368|-1|1|0.03679|144|-0.01645|28|-0.016447368421053|28|37.26|0.03036|0.06006|0.081626610345047|0.0653525564783|298.14479965038|161.60406985899|68.735083532219|0.559|0.382|0.09063|34|16|-2.7005516154452E-5|0.02984780141844|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2025-03-29 19:35:11|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|-4.5928827770155|4|0.11787839480761||0|0|-0.03589|4.33|-0.04861|34|-0.06493500461665|15|40.16|0.01622|0.04301|0.00708687745948|0.0079762747121218|97.849346363291|97.757551923709|37.327584321661|0.469|0.313|0.10294|32|14|-0.00051296583850932|0.031600194099379|13.420000076294|2021-05-04|-0.10194|2024-10-08|0.14233|2024-10-07 2025-03-29 19:35:11|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|32.495463625713|26|0.58812953282989|0.0449|1|1|0.04489|33.75|-0.12565|5|-0.12565442777994|5|37.67|-0.01594|0.00831|-0.025360715376159|-0.012548385061488|62.806126688819|83.940180908465|112.8762556207|0.515|0.364|0.05849|33|13|0.00020137223974763|0.016939865930599|39.150001525879|2024-10-01|-0.11796|2024-07-18|0.1|2020-05-05 2025-03-29 19:35:12|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|-298.44313504287|21|11.231045014288|0.1645|-1|1|0.16454|261.5|-0.05017|12|-0.050167481266001|12|28.36|-0.00502|0.02724|0.0066329182373333|0.011033707670195|94.846458913607|103.82756317517|98.282404179946|0.5|0.364|0.09318|44|16|0.00029014984227129|0.030043359621451|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2025-03-29 19:35:14|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-19.849460323281|54|0.48683816183406||0|0|0.08784|18.38|-0.082|16|-0.082004605095427|16|38.59|0.00554|0.02356|-0.040660302097105|-0.049442924983535|43.341629535769|53.038682742334|64.832447666492|0.594|0.375|0.10255|32|16|-9.8765527950311E-5|0.033617763975155|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2025-03-29 19:35:15|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|-7036.7105303642|7|143.40314934363||0|0|0.00075|6645|0.09892|122|0.098920222160369|122|40.66|-0.01895|-4.0E-5|-0.028603656268452|0.0079564902543895|55.212255519297|104.12892167292|116.68653175895|0.563|0.313|0.10059|32|16|0.0003466870696251|0.03129272379495|7826.0478515625|2024-05-28|-0.12318|2020-03-16|0.11408|2022-01-21 2025-03-29 19:35:16|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.520579935909|27|0.055620402991969|0.0202|-1|1|0.02017|3.4|0.00278|30|0.0027777752022693|30|35.78|-0.01923|0.00038|-0.026806231321854|-0.027560043913357|63.406972960553|70.820152517473|113.33333651225|0.444|0.333|0.057|36|13|0.00019319634703196|0.016998280060883|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2025-03-29 19:35:17|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-486.13300684445|26|23.131426096881||0|0|0.10498|458.25|-0.03122|37|-0.031220435193945|37|30.64|-0.00675|0.03407|0.052552310546082|0.12003345170364|224.6928095199|484.04207693208|1132.6001244915|0.548|0.381|0.09538|42|14|0.0021355487804878|0.031568856707317|625.78002929688|2024-07-24|-0.09994|2021-03-22|0.09999|2023-02-15 2025-03-29 19:35:18|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-68.521175983782|19|1.3570584069475||0|0|0.03313|64.2|-0.07032|35|-0.070323545977493|35|41.67|0.02193|0.04856|-0.012522733707318|0.00056628221486172|84.37453996181|99.310177660011|164.82668983495|0.4|0.333|0.05419|30|6|0.00052618296529968|0.019132712933754|102.5|2024-07-16|-0.11796|2023-07-25|0.09905|2021-07-05 2025-03-29 19:35:20|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-38.918671161173|12|0.84789038705765||0|0|0.06959|36.1|-0.08598|27|-0.085983544411747|27|32.92|0.0435|0.06517|0.049153657354959|0.060167675999843|272.93785738164|224.35536252892|119.93348742928|0.658|0.395|0.07021|38|17|0.00052729001584786|0.0214806022187|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2025-03-29 19:35:21|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.3685374328017|2|0.020320850328605|0|1|1|0|1.438|-0.039|23|-0.03900458628986|23|30.28|-0.0151|0.01285|-0.0017162232971031|0.0037686531695967|90.006099759169|101.26561411234|59.421484232454|0.535|0.372|0.06791|43|12|-0.00024898695318496|0.020951458173446|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2025-03-29 19:35:21|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-8.5400141352621|107|0.32433373787264||0|0|0.14359|8.35|0.1384|42|0.13839501664862|42|53.05|-0.00684|0.02475|-0.0084301417618606|0.023331031114654|91.999272763575|108.74386128799|52.515726929568|0.364|0.182|0.08685|22|6|-0.00031098193244305|0.027610392772977|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2025-03-29 19:35:22|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|52.479138954899|50|0.87862090785589|0.1374|1|2|0.13005|54.83|-0.05154|49|-0.03999998304579|18|34|-0.01809|0.00079|-0.01861972416345|0.01737913780326|62.622910393011|115.35275187673|159.88983637311|0.568|0.297|0.08507|37|15|0.00053870696250956|0.025976924254017|55.400001525879|2025-03-28|-0.14654|2020-03-18|0.10566|2020-03-19 2025-03-29 19:35:23|DAILY|09560|103247|/equities/winbond|MSCI_EEM|18.148050642051|31|0.94089868258695|0.2474|1|2|0.16875|18.7|0.34426|134|-0.053827753852377|23|33.49|0.0191|0.04759|0.044471766772978|0.061921578414424|179.27944380524|181.0260396784|95.165400132146|0.595|0.405|0.09528|37|15|0.00032057525610717|0.031609464144996|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2025-03-29 19:35:25|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.0319605626913|35|0.11284907452511|-0.0604|1|1|-0.06042|3.11|-0.06431|22|-0.096868197571955|22|30.59|-0.03274|-0.0028|-0.033541678515409|-0.039855485363367|30.295746040426|49.808192362652|31.605689500705|0.732|0.39|0.11575|41|26|-0.0004958152173913|0.036788718944099|10.140000343323|2020-01-09|-0.18898|2024-10-08|0.25168|2024-12-02 2025-03-29 19:35:26|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|27.353364923772|49|1.0308059028974|0.0033|1|1|0.00325|27.74|0.18124|33|0.18124004346572|33|30.93|-0.03828|0.00284|-0.026992005693213|-0.019668337473349|59.107941205035|73.179177040215|32.89068173537|0.415|0.317|0.12848|41|16|-0.00035452887537994|0.040305873860182|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2025-03-29 19:35:27|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.350116834332|28|0.78261104732019|-0.064|1|1|-0.06403|13.74|-0.05764|30|-0.073614184590343|14|50.44|0.10837|0.15477|0.19695164865726|0.25238504257523|610.83570163072|467.28494395755|29.079364594959|0.48|0.32|0.16322|25|9|-0.00024593944099379|0.056455201863354|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2025-03-29 19:35:28|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|37.2517708816|43|2.4507921887557||0|0|0.36379|40.3|-0.01473|22|-0.014727540169773|22|33.11|0.01404|0.0416|0.0031256403525375|0.026023974636228|93.337331316447|134.38211401071|46.86046422914|0.622|0.432|0.08945|37|15|-0.00028861878453039|0.029600694554065|105|2021-04-09|-0.13485|2022-06-30|0.09972|2025-02-19 2025-03-29 19:35:29|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-47.450760143481|7|1.8192533709878||0|0|-0.00776|41.55|0.13269|84|0.13269224763421|84|25.19|-0.04913|-0.00213|-0.032272680678388|-0.01590494975015|28.124889746261|61.106178076249|70.639237423724|0.577|0.365|0.1434|52|21|0.00055748480243161|0.043479939209726|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2025-03-29 19:35:31|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|14.486088690516|6|0.7354452084127||0|0|-0.04457|15.65|-0.02747|11|-0.027471182944536|11|42.35|-0.00578|0.02505|0.027667821653158|0.013581157341306|128.27118365396|103.86184015003|37.80193005246|0.516|0.387|0.10133|31|10|-0.000479468892261|0.034345235204856|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2025-03-29 19:35:32|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-14066.099812057|22|365.7461172158|0.0359|-1|1|0.03595|13167|-0.05153|10|-0.051527777777778|10|71.61|0.0272|0.0514|0.073401009621867|0.10768082281004|168.96116213581|168.8060150269|109.28784860558|0.5|0.333|0.1025|18|8|0.00029193893129771|0.031872511450382|15050|2024-09-17|-0.30697|2020-03-18|0.2034|2020-03-19 2025-03-29 19:35:32|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|-110.2592994526|20|2.8364331508675||0|0|0.06075|100.5|-0.04464|11|-0.044642857142857|11|41.67|0.14394|0.17615|0.22939846986331|0.36341948579618|708.75426193632|630.22674229692|353.87324418986|0.6|0.367|0.08417|30|13|0.0012838140267928|0.025484964539007|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2025-03-29 19:35:33|DAILY|09569|100059|/equities/microport|MSCI_EEM|7.6609682246174|43|0.52547181393159|0.3377|1|1|0.33766|8.24|-0.09414|15|0.33932689954387|15|49.84|0.16379|0.21718|0.23399377019415|0.3616259698109|605.60685723918|642.17054668264|90.350875817068|0.56|0.36|0.19255|25|11|0.00092973602484472|0.062487321428571|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2025-03-29 19:35:34|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|21.295662864885|49|1.0512503673916||0|0|0.12715|22.25|0.013|68|0.23575765949412|10|42.76|0.02238|0.05902|0.064940503263462|0.062148126115358|193.41601085327|156.0242557944|88.469186232538|0.483|0.345|0.11155|29|7|0.00023244565217391|0.035754316770186|48|2021-04-14|-0.15254|2024-10-08|0.11845|2022-08-30 2025-03-29 19:35:36|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-24.331738478991|8|0.95921033898033||0|0|0.02511|22.52|-0.01366|28|-0.013663522364721|28|32.63|0.02225|0.06261|0.04493685914751|0.054163406031747|254.64945468335|215.77627800813|663.91511567483|0.6|0.4|0.09819|40|15|0.0017649695121951|0.0321071875|30.125|2024-07-22|-0.09978|2021-12-22|0.09994|2020-12-08 2025-03-29 19:35:37|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|30.42335842192|33|1.5181804031783|0.154|1|2|0.1232|35.1|-0.00068|84|0.33823524483634|25|40.96|-0.00322|0.03438|0.04825798666054|0.09316539886832|138.22987258042|149.4284492576|125.35713740758|0.4|0.24|0.14818|25|8|0.0007448106060606|0.046446051136364|54.744792938232|2021-06-30|-0.19265|2024-10-08|0.25597|2022-03-16 2025-03-29 19:35:38|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|2.2219096506847|75|0.06848435769404|0.4647|1|2|0.4347|2.34|-0.10358|4|-0.023635107183991|15|42.28|0.05838|0.12443|0.060191001943866|0.11849898249904|218.55968404661|259.59865807712|122.51308665248|0.586|0.345|0.09766|29|11|0.00068986153846154|0.035213523076923|2.4809999465942|2025-03-26|-0.2721|2021-05-21|0.28963|2020-11-09 2025-03-29 19:35:39|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|660.35919066331|7|8.5422428010057|0.0178|1|1|0.0178|686|0.14841|58|0.14840989399293|58|29.53|-22.79769|21.78965|38.342291393126|48.428055217696|199428.01649045|185349.96856416|128374.33983838|0.558|0.442|0.08945|43|14|0.78320837774295|0.014674506269592|756.5|2022-09-16|-0.17435|2020-03-13|999.00547|2022-09-16 2025-03-29 19:35:40|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|19.657992707266|67|1.4287315315293|0.4115|1|1|0.41145|21.2|-0.19417|22|0.0069124245740331|51|42.14|0.02427|0.06151|-0.0069380440104|-0.021756572708214|80.281225595648|80.906621014637|73.483537201463|0.414|0.276|0.13721|29|11|0.00025130434782609|0.046836436335404|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.31026|2025-02-20 2025-03-29 19:35:42|DAILY|09576|103249|/equities/synnex|MSCI_EEM|71.914657798586|12|1.1975417916596|0.0454|1|2|0.03039|74.6|-0.04674|19|-0.046735047942481|19|50.32|0.0298|0.06109|0.066028298106855|0.054681099835805|208.15340841383|165.31118870872|199.46522842386|0.52|0.44|0.05475|25|7|0.00065000788022065|0.018784105594957|90.199996948242|2024-05-28|-0.12268|2022-06-09|0.0982|2021-03-15 2025-03-29 19:35:43|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-18.111702655085|12|0.13738453090654||0|0|-0.01412|17.95|-0.01667|59|-0.016666624281142|59|34.94|-0.01459|0.00114|-0.010981744119592|-0.013716111318612|78.397389600284|79.597905136028|82.696012846173|0.583|0.444|0.03665|36|9|-0.0001046414499606|0.011378526398739|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2025-03-29 19:35:44|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-2.629644083064|55|0.065957269918837||0|0|0.02767|2.46|-0.11538|13|-0.11538459294069|13|36.29|-0.01496|0.00438|-0.0091562278419237|0.011840278224744|67.666650441239|96.390158835393|116.58768532949|0.588|0.382|0.08919|34|14|0.00030252329192547|0.028594153726708|3.6500000953674|2024-07-08|-0.11404|2024-10-08|0.12255|2021-09-23 2025-03-29 19:35:45|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-18.244033817188|18|0.5425347709463||0|0|-0.10915|18.19|-0.07763|11|-0.077630945515489|11|49.5|0.03908|0.06468|0.055432842015534|0.061355230073238|195.92987315643|160.99058359503|42.725149167926|0.577|0.385|0.10929|26|10|-0.00031559049079755|0.034555789877301|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2025-03-29 19:35:46|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|21655.167549538|16|721.33985197145|-0.0552|1|1|-0.05517|23550|0.05048|50|-0.0608228980322|7|29.14|-0.00472|0.02534|0.016852736876128|0.027596784305993|145.61625048845|151.85729703341|109.53488372093|0.721|0.419|0.08392|43|18|0.00035909305993691|0.027780623028391|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2025-03-29 19:35:47|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-11.0337572689|1|0.45875249290265||1|0|0|9.39|-0.04738|42|-0.047375607267896|42|29.91|-0.00745|0.03779|-0.0019061863804873|-0.011671418195114|70.134382244937|65.752309951194|18.390129437471|0.568|0.386|0.11976|44|13|-0.00072023556231003|0.042888373860182|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2025-03-29 19:35:48|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 2025-03-29 19:35:49|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|32.27478736267|49|2.4766355902688|0.3978|1|1|0.39785|32.5|0.03527|67|0.40279394373521|9|37.58|0.02711|0.09281|0.056492007503368|0.11790293433449|163.96812168442|193.74424918318|176.2472833988|0.455|0.242|0.16511|33|11|0.0013644953416149|0.055662686335404|64.650001525879|2021-02-16|-0.23195|2024-10-08|0.2963|2024-10-04 2025-03-29 19:35:50|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-382.04626179497|12|7.2654205983242||0|0|0.00278|359|0.02407|30|0.024068941154185|30|31.45|0.03452|0.07314|0.038129012968639|0.050594779660946|164.45462298528|163.14444687771|160.92881345405|0.6|0.4|0.10305|40|15|0.00078916469661151|0.034804058313633|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2025-03-29 19:35:51|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|123.29736984213|29|4.0401436939737|0.0595|1|2|0.00781|129|-0.13033|12|-0.13032581453634|12|40.03|0.00948|0.04836|0.02197340389699|0.048247441400638|130.29478044007|162.19147390062|129|0.548|0.387|0.07383|31|8|0.0003838061465721|0.024397620173365|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2025-03-29 19:35:53|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-37.704382993119|14|0.75674041332092||0|0|0.0192|35.75|-0.04374|10|-0.043743086217684|10|31.4|-0.01111|0.0167|0.0028287357082653|0.0052253159964656|101.15867506386|104.25716257541|90.050376103199|0.55|0.425|0.05891|40|13|5.9345941686367E-5|0.019634649330181|44.75|2024-11-21|-0.09843|2020-03-19|0.09862|2022-11-14 2025-03-29 19:35:54|DAILY|09587|41445|/equities/enersis|MSCI_EEM|87.70598631967|36|1.4937761947201||0|0|0.01732|91.65|-0.0415|58|-0.036118096585056|81|38.55|-0.02178|0.00748|-0.013171082489629|-0.020792547220653|78.081554082864|74.927506861359|62.053118331204|0.515|0.394|0.08041|33|7|-0.00019433817903596|0.024519831675593|151.1918182373|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2025-03-29 19:35:55|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|19.699569351618|39|1.0751436130388||0|0|0.27568|23.6|-0.0706|21|-0.10466314146459|20|40.32|-0.00727|0.02426|0.03130118124439|0.016638541786806|142.28014728401|110.9511118909|93.465348045425|0.516|0.323|0.13946|31|15|0.00036569099378882|0.045612204968944|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2025-03-29 19:35:56|DAILY|09589|50190|/equities/rmih|MSCI_EEM|6481.0862980133|3|200.47123399557|-0.0065|1|1|-0.00648|7056|-0.11596|7|-0.0753989262162|11|48.44|-0.02272|0.00196|0.00087694178467059|0.044751672288938|87.366555573055|138.92371837525|422.00956937799|0.519|0.37|0.09996|27|10|0.0012829236641221|0.033624534351145|7189|2025-02-28|-0.14223|2020-03-23|0.17014|2020-03-26 2025-03-29 19:35:57|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|-29.280338481065|23|1.1404413460184||0|0|0.0694|26.15|0.04267|15|0.042671598737456|15|31.65|-0.01804|0.02536|0.010101329674423|0.023501281490303|92.233528677596|110.66544368695|76.350363849723|0.75|0.45|0.15749|40|21|0.00042107919254658|0.050368354037267|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2025-03-29 19:35:59|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|22.764757053643|28|0.47057278853967||0|0|0.03913|23.9|0.04167|60|-0.008264494075791|69|40.19|-0.01594|0.00826|0.0016099554355933|-0.0017222226741109|98.512388242977|94.733173552983|86.12612475146|0.581|0.387|0.07301|31|14|3.8177533385703E-5|0.023047989002357|35.25|2020-07-22|-0.12|2020-03-09|0.08482|2025-02-26 2025-03-29 19:35:59|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-2.7555176549766|1|0.20517255642723||1|0|0|2.08|-0.10919|16|-0.10918532839878|16|33.89|-0.01518|0.04961|-0.02092928069765|0.0053156653161317|21.286154058709|41.164265610535|19.809523082915|0.605|0.421|0.1883|38|14|-0.00035594720496894|0.060256840062112|48.400001525879|2021-07-22|-0.24405|2024-10-08|0.19216|2024-05-02 2025-03-29 19:36:00|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.4507047883291|94|0.077159727321356|0.2708|1|2|0.25575|2.568|0.11955|80|0.11954906274138|80|36.58|0.01898|0.06926|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|279.43416709354|0.576|0.424|0.09906|33|11|0.0012167615384615|0.034226361538462|2.7090001106262|2025-03-26|-0.17364|2020-03-12|0.26173|2020-11-09 2025-03-29 19:36:01|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 2025-03-29 19:36:02|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|8.2339002853523|15|0.21817511532948|0.0212|1|2|-0.01287|8.44|-0.03507|18|-0.035073396717284|18|34.43|-0.00996|0.05487|-0.010016998323644|0.025043426348497|53.360185170986|97.501893095447|118.70603968908|0.514|0.378|0.12905|37|8|0.00080866459627329|0.041610869565217|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16 2025-03-29 19:36:04|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|-4.4882414940104|1|0.12941386312594||1|0|0|4.07|0.04092|43|0.04092073716584|43|37.88|0.00997|0.02555|0.011260692175148|0.036015284567242|114.29203931318|142.11822983048|122.22223017746|0.706|0.382|0.08181|34|17|0.0003321350931677|0.02541799689441|4.9400000572205|2024-10-07|-0.16667|2024-10-08|0.16996|2020-07-06 2025-03-29 19:36:05|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|197.10012252586|77|6.01723892519||0|0|0.15396|214.89|-0.05298|37|0.016121625934828|59|46|-0.02034|-0.00205|-0.024569919223174|-0.00041635617197743|59.600191931362|96.838577583616|210.82115054084|0.704|0.407|0.07675|27|16|0.00067224582701062|0.02489028831563|227|2025-03-18|-0.06362|2024-06-03|0.0708|2022-04-19 2025-03-29 19:36:06|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|173.37299506082|32|4.5406692285865|0.1495|1|2|0.10544|188.71|-0.04001|43|-0.031456538805575|18|41.52|-0.01992|0.00447|-0.0095158722895404|0.0080208589363258|86.027494867627|105.56536607471|163.37113948912|0.419|0.29|0.06753|31|8|0.00048816388467375|0.023134878603945|189.02000427246|2025-03-28|-0.06665|2020-10-29|0.05448|2020-03-13 2025-03-29 19:36:07|DAILY|09599|103253|/equities/acer|MSCI_EEM|-39.805610627509|15|0.67687033632616|0.004|-1|1|0.00398|37.55|-0.04315|15|-0.043147225814772|15|36.88|0.0147|0.04829|0.039703384664151|0.07620097077212|151.91713308578|177.01600157347|210.95506093551|0.5|0.294|0.07376|34|14|0.00080641955835962|0.0250336829653|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27 2025-03-29 19:36:08|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-2.2481199122538|10|0.11103996359872||0|0|0.02551|1.91|-0.08333|36|-0.035714311780453|23|43.38|0.02023|0.0952|0.0085759452515785|-0.013530628897287|75.870388282587|63.101639398014|6.4723820799976|0.583|0.375|0.22097|24|11|-0.0010053142857143|0.068063904761905|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2025-03-29 19:36:10|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-183.10917258128|17|4.6197241937596|0.059|-1|1|0.05899|167.5|-0.0532|5|-0.053203031134007|5|39.28|-0.00327|0.03838|0.026200620707228|0.033216932946325|130.78018000658|134.45547324098|114.33447098976|0.406|0.344|0.06723|32|8|0.0002803534956795|0.024602364493323|284|2024-09-13|-0.10506|2020-03-26|0.16071|2020-02-27 2025-03-29 19:36:11|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|339.75349587336|42|10.678783346562||0|0|0.05915|369.38|-0.0932|23|-0.093202972196044|23|38.7|-0.02171|-0.0023|-0.021986525452648|-0.014060364332226|61.321185496428|82.381930397942|188.1519922077|0.606|0.364|0.08801|33|17|0.00062806525037936|0.028264567526555|386.57000732422|2024-08-08|-0.07569|2024-10-07|0.09303|2020-03-24 2025-03-29 19:36:12|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|-127.58572622454|8|6.1096362856302||0|0|0.05826|118|-0.08873|12|-0.08872725053267|12|31.07|0.0501|0.08816|0.12948245832361|0.18506087864637|1225.9208818859|1196.3425177201|1175.2988092464|0.595|0.405|0.10234|42|17|0.0022964557926829|0.035574900914634|145.60000610352|2025-03-17|-0.11572|2025-03-21|0.1|2022-09-09 2025-03-29 19:36:13|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-18.21297826308|12|0.89612556488047|-0.0685|-1|1|-0.06851|16.22|0.06154|30|0.061538468720517|30|37.56|0.06293|0.11079|0.14930046949853|0.12388388712955|1461.9096574503|317.24578741308|57.31448675134|0.706|0.412|0.18322|34|18|0.00051735248447205|0.058597236024845|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.23867|2024-10-02 2025-03-29 19:36:14|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3724.9284443466|8|85.990526689147||0|0|0.02087|4012|-0.08861|26|0.019402525408069|35|35.14|0.00243|0.03127|0.028258209017049|0.050462359736791|145.99627123764|179.23154900858|127.08538592674|0.486|0.378|0.10362|37|13|0.00043596786534047|0.031584429992349|4059.8000488281|2025-03-20|-0.19665|2020-03-16|0.14899|2021-11-22 2025-03-29 19:36:15|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|67.517249474349|28|2.8228318578168|0.0598|1|2|-0.00699|71|-0.15291|6|-0.15291260000965|6|43.34|0.00074|0.03464|0.00095873104316091|-0.00092321046919867|93.343993596248|92.528278756593|51.016938560031|0.759|0.483|0.09029|29|13|-0.00026702492211838|0.02890988317757|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06 2025-03-29 19:36:16|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-16.016176331789|1|0.72205865010647||1|0|0|13.7|-0.10323|10|-0.10323052258708|10|41.35|0.02353|0.05499|0.038424584227999|0.030505637729978|155.1809167503|130.9993796412|39.142856597901|0.615|0.462|0.08773|26|7|-0.00067289302325581|0.02877488372093|71.5|2021-08-19|-0.07947|2025-03-25|0.09924|2025-03-05 2025-03-29 19:36:17|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|109517.79760511|6|5109.6607184666||0|0|-0.03843|120100|0.33458|71|-0.11462264150943|6|30.19|0.0438|0.07528|0.037939248262434|0.017517302767962|197.06823789357|121.5993188821|70.233918128655|0.512|0.372|0.0996|43|13|0.00012183422870299|0.033652455871067|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2025-03-29 19:36:18|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.211402407559|25|0.18708637839333||0|0|0.00669|14.85|-0.01035|41|-0.010353682069743|41|49.19|-0.00772|0.01474|0.015524814697906|0.01384631453599|113.74135172351|109.47452028888|64.565219049868|0.346|0.269|0.04534|26|5|-0.00026439754412893|0.015399094397544|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2025-03-29 19:36:19|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.2657526480768|9|0.10496264124237|-0.0114|1|1|-0.0114|3.47|-0.05526|19|-0.055263168626875|19|44.14|0.01541|0.04126|0.031889845260914|0.0059215877464275|148.55469043798|102.23535265384|55.342903335982|0.586|0.379|0.09403|29|12|-0.00019742236024845|0.031239293478261|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2025-03-29 19:36:21|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-16.004613426419|15|0.59599563371608||0|0|0.01167|15.25|0.08337|13|0.083369891931588|13|23.25|-0.02166|0.01871|0.010616135222426|-0.0070787100748739|99.303786579125|86.776081771877|57.699583140049|0.5|0.214|0.1297|56|16|0.00048225683890578|0.04534123100304|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2025-03-29 19:36:22|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|30.571496514291|52|0.8761680828827||0|0|0.13064|33.58|-0.02517|92|-0.025168766221081|92|46.93|-0.02699|-0.00534|-0.028648743761312|-0.0098567484634012|65.887875869316|87.211013759881|88.159626402032|0.444|0.296|0.08921|27|9|5.7435508345979E-5|0.029191547799696|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2025-03-29 19:36:23|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.8027363992545|16|0.15177413561142|0.0138|1|2|-0.02184|4.03|0.05505|85|0.11854656153731|23|38.55|-0.00859|0.02524|-0.022423094491606|0.037759071715023|53.103202083452|136.52110034278|143.41638049366|0.606|0.333|0.13869|33|14|0.00068862470862471|0.044256231546232|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16 2025-03-29 19:36:24|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 2025-03-29 19:36:24|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|12.40534202235|9|0.38559115749196|0.0005|1|2|-0.04448|13.32|-0.09419|17|-0.03776435110601|46|44.14|0.00941|0.03787|-0.0012284520420904|0.033190441783286|87.685306067357|130.43156381197|100|0.586|0.31|0.08481|29|13|0.00020726708074534|0.02735899068323|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2025-03-29 19:36:26|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|-47.057960145437|78|1.0943201756355||0|0|0.0861|44.05|-0.09825|50|-0.098245587265282|50|35.03|0.02036|0.05153|0.055279313066071|0.099440340917271|188.93955431298|235.95956325933|191.93898811626|0.471|0.324|0.06554|34|11|0.0007257334384858|0.023048619873817|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2025-03-29 19:36:27|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-10.777388645042|7|0.20236675525569|0.0173|-1|1|0.01734|10.2|-0.04771|4|-0.047706378191549|4|38.15|-0.0219|0.00177|-0.015119696553516|-0.0066632319165891|72.427411428174|89.806314439259|105.04634159828|0.559|0.382|0.0609|34|13|0.00013235610130468|0.019554980813507|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2025-03-29 19:36:28|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-128.22691191605|31|1.5810440975001|-0.0415|-1|1|-0.04149|125.5|0.15474|122|0.1547352737459|122|34.36|0.01324|0.04185|0.010021220850973|0.025638208867729|115.60484122503|139.28265935493|102.44897959184|0.667|0.444|0.0639|36|17|0.00024018942383583|0.020226685082873|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2025-03-29 19:36:29|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-7.587316270674|16|0.13410544263149|0.0376|-1|1|0.03758|7.17|0.08128|66|0.081277206622818|66|34.18|0.00251|0.0227|0.010753816382127|0.026324924425394|120.37337651269|144.6376733886|129.65641599031|0.526|0.395|0.04577|38|14|0.00029111872146119|0.015681499238965|7.9299998283386|2025-02-11|-0.09388|2020-03-09|0.1036|2020-03-10 2025-03-29 19:36:30|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|44778.582215801|10|1280.1290045957|-0.0276|1|1|-0.02759|46520|0.1417|27|0.14169665299763|27|25.86|-0.01586|0.01036|-0.0050881633795176|0.00089670904979263|82.124749048056|96.55411027956|104.82199188824|0.51|0.327|0.08923|49|18|0.00036165360501567|0.027484843260188|49000|2025-02-27|-0.17832|2020-03-16|0.24294|2020-03-25 2025-03-29 19:36:32|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-6.005631335146|36|0.18521042915408||0|0|0.16794|5.45|-0.07092|6|-0.070921983896838|6|41.27|0.008|0.02464|0.028179814292483|0.0045266976626877|154.07511416615|103.16315247869|50|0.567|0.367|0.06446|30|12|-0.00041214454045562|0.021379921445405|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2025-03-29 19:36:33|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-12971.708203946|54|288.16246118384|0.137|-1|1|0.13702|12055|-0.09932|20|0.056936285585178|58|39.28|-0.02167|0.00753|-0.014437518237774|-0.030076353022594|72.902567006776|70.55134530129|60.948480711866|0.563|0.344|0.09321|32|16|-0.0001926106870229|0.03036893129771|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2025-03-29 19:36:34|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1371.2845770605|6|26.731835806326||0|0|0.01307|1284|-0.03752|32|-0.03751562685825|32|33.68|-0.02877|-0.00397|0.0046925867726886|0.0076908004305242|96.451972024676|97.986440721907|129.17505030181|0.447|0.289|0.08545|38|14|0.00041338521400778|0.025490046692607|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2025-03-29 19:36:34|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|45.43927756185|32|1.6478691083189|-0.004|1|2|-0.02893|46.65|-0.08761|52|-0.087609450741666|52|41.52|-0.01764|0.01277|-0.060942013901297|-0.055203705894858|43.510315304964|59.369898703199|189.48009722055|0.419|0.29|0.10738|31|8|0.00073426403641882|0.035924893778452|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2025-03-29 19:36:35|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-5.4427784266609|6|0.18663787776421||0|0|-0.04|4.94|0.23785|151|0.23784643664003|151|33.39|0.02795|0.08474|0.031987583362339|0.056465167422613|93.9600042601|113.62521310212|34.936350334343|0.714|0.429|0.18629|28|15|0.00025873404255319|0.056275680851064|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2025-03-29 19:36:37|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|27.121868383644|47|1.3045561507571|0.2552|1|1|0.25523|30|-0.18199|15|-0.18198531706234|15|31.85|0.00542|0.04104|0.011110866122955|0.026792015534559|90.668452017872|113.11774674049|84.269666533295|0.564|0.41|0.11027|39|15|0.0002296350931677|0.033499130434783|37.299999237061|2020-07-07|-0.25211|2024-10-08|0.20543|2024-10-07 2025-03-29 19:36:38|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-71.158855220426|84|1.7862853277885||0|0|0.22722|65.3|0.24448|21|0.24447714434578|21|29.63|-0.0156|0.01033|-0.0032129965035607|0.028876253723338|84.538124457446|131.14183813914|98.491704443484|0.475|0.3|0.0729|40|11|0.00017952681388013|0.021953761829653|99.900001525879|2024-11-15|-0.09953|2024-08-05|0.1|2021-01-11 2025-03-29 19:36:39|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|-117.43347815949|47|2.5611593864975||0|0|0.03982|108.5|0.1107|70|0.085366138381131|27|30.53|-0.01624|0.01342|-0.0050033740635623|0.0077308023884369|79.582430025206|101.96258530522|74.061433447099|0.55|0.375|0.07847|40|15|-9.9842146803471E-6|0.027322367797948|160.5|2024-07-11|-0.09988|2020-03-19|0.09419|2020-04-08 2025-03-29 19:36:40|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.9054453459304|4|0.081815086699902||0|0|0.01078|3.67|0.16061|60|0.16061020886177|60|49.38|0.03612|0.05552|0.038476736970699|0.039354024886106|171.61787385539|140.69773823654|61.577182094029|0.615|0.385|0.07462|26|10|-0.00023480963480963|0.021754654234654|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2025-03-29 19:36:41|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.64390174383|10|0.41015102615637|0.04|1|2|0.03296|15.67|-0.07089|15|-0.07089265791137|15|35.24|-0.02094|0.00943|-0.0060241937536195|-0.0038538751395038|83.264426285138|91.177812485383|55.13722742515|0.568|0.405|0.0914|37|14|-0.00022739527798934|0.030514097486672|38.380001068115|2021-08-31|-0.09212|2023-11-09|0.10632|2024-08-22 2025-03-29 19:36:43|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|7.7170908507917|42|0.2373030166754|0.3285|1|2|0.28872|8.57|-0.09777|36|-0.097766877529465|36|32.62|-0.00697|0.04604|0.019699655573688|0.048370065079148|119.98146768707|181.87357657322|103.62756010224|0.513|0.41|0.12693|39|7|0.0004978674790556|0.039465902513328|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2025-03-29 19:36:44|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-255.21905253954|4|6.8257178980938||0|0|-0.00258|233.4|-0.07967|28|-0.079665933604234|28|40.06|0.00549|0.04228|0.025507853209902|0.042920177396076|145.03368651322|164.82834105664|109.57746192323|0.594|0.438|0.08198|32|10|0.00033447470817121|0.025737618677043|279.60000610352|2024-10-22|-0.24711|2020-03-19|0.125|2020-04-13 2025-03-29 19:36:44|DAILY|09633|100134|/equities/china-power|MSCI_EEM|2.8868129358537|10|0.050598739719455|-0.0328|1|1|-0.03279|2.95|0.05699|53|0.13529403222265|41|41.26|-0.01213|0.04117|0.024156428039226|0.060030553255577|106.06693573361|150.34210343461|174.5562099291|0.613|0.387|0.11757|31|15|0.00082485248447205|0.038274013975155|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2025-03-29 19:36:45|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-20216.303674452|14|482.93361360256|-0.0149|-1|1|-0.01489|19080|0.08671|44|0.086705202312139|44|39.44|-0.00517|0.02649|-0.0028154541606301|0.0076218403330756|87.670076653036|102.56842949307|95.975855130785|0.5|0.344|0.10123|32|10|0.00026660392156863|0.028038345098039|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2025-03-29 19:36:46|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-2.5283642766503|25|0.14817353145203|-0.0714|-1|1|-0.07143|2.25|-0.10945|15|0.037623677862803|49|38|0.04053|0.11087|0.098390784921931|0.095897239691875|200.3325907865|141.21693911356|9.7953855779694|0.412|0.294|0.19795|34|10|-0.00051025835866261|0.06166632218845|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2025-03-29 19:36:48|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|-13.659807274629|4|0.54393327874251|-0.0326|-1|1|-0.03265|12.02|-0.00683|32|-0.0068259319013089|32|33.82|0.02672|0.05561|0.032628192428592|0.035895095206526|168.68238148789|134.47803828176|59.504950513747|0.605|0.342|0.11327|38|16|-4.9487577639752E-5|0.035668967391304|21|2020-01-03|-0.16425|2024-10-08|0.17366|2020-07-06 2025-03-29 19:36:49|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-2000.9136374025|47|71.137879134178||0|0|0.27629|1755|0.09455|26|0.094547511741153|26|32.16|-0.00292|0.02959|0.015817245023973|0.03742868717702|115.18879749892|139.72877435507|278.57142857143|0.579|0.316|0.1277|38|16|0.0012963249211356|0.039502712933754|2980|2024-06-19|-0.09984|2020-03-19|0.1|2024-09-12 2025-03-29 19:36:50|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.0820037389517|35|0.31310807176379|0.3183|1|2|0.1133|4.52|0.24817|39|0.24817003750828|39|35.8|0.01686|0.05576|0.029433778004107|0.043259402731885|145.62798390533|145.50522742939|59.946949652446|0.629|0.371|0.11005|35|18|5.9005439005438E-5|0.037915058275058|10.10000038147|2021-01-11|-0.13712|2024-10-08|0.26667|2020-11-06 2025-03-29 19:36:51|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-1367.9235782698|66|73.192785993252||0|0|0.28125|1265|-0.09207|5|-0.092072487128735|5|46.27|0.04023|0.06924|0.046838743514151|0.01255729834382|175.01770271907|108.87817088104|14.795321637427|0.577|0.423|0.09739|26|9|-0.0012320741324921|0.027707981072555|8800|2020-05-18|-0.15417|2025-02-28|0.19383|2020-03-26 2025-03-29 19:36:52|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-51.944236782995|4|1.1949442365845|-0.0267|-1|1|-0.02675|49.9|-0.06897|25|-0.068965560080495|25|33.32|-0.00016|0.01753|0.0023885682014237|0.012099515816553|95.201617221134|110.92311981157|118.52732383483|0.5|0.316|0.06511|38|15|0.00027934594168637|0.020801859732073|62|2024-06-03|-0.12846|2024-06-05|0.09923|2024-11-15 2025-03-29 19:36:54|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|10.242771816048|1|0.48574266440577||0|0|0|11.9|-0.1129|10|-0.11290319851608|10|32.29|-0.01653|0.00398|-0.024779180002164|-0.032029112076334|65.670004734843|64.448968330705|40.683759379591|0.516|0.419|0.06638|31|12|-0.00075976023976024|0.021765824175824|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2025-03-29 19:36:55|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|14.535366186041|35|0.47190518473917|0.1018|1|2|0.04043|15.44|0.20787|10|0.20787404590327|10|29.16|-0.03818|-0.00049|-0.013473218950468|-0.010482543898561|47.11716104747|73.445945402302|64.873949896354|0.651|0.349|0.13931|43|22|0.00020427795031056|0.042228571428571|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2025-03-29 19:36:56|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-57810.579035282|16|703.5263450941|-0.0054|-1|1|-0.00542|55700|-0.03986|11|-0.039861351819757|11|23.61|-1.30821|1.00083|-0.029938557349568|-0.028534527400045|58.765382407552|69.861300721057|4.6662814335895E-55|0.315|0.222|0.42655|54|15|-0.0040550310077519|0.019405581395349|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2025-03-29 19:36:56|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-8.3743364535515|5|0.35307086916178|-0.0435|-1|1|-0.04354|7.91|0.00132|32|0.0013209711780595|32|42.77|0.00741|0.04734|0.029735406799548|0.018310661432998|83.540392122851|70.034032835632|71.133092885049|0.433|0.367|0.13497|30|12|0.00022542346542347|0.045524933954934|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2025-03-29 19:36:57|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|6.356506299776|23|0.031164503163052|-0.0187|1|2|-0.03153|6.45|0.78415|23|0.78415302094898|23|43|0.05235|0.0759|0.068775401190303|0.099206578680072|214.57536266234|211.48062418551|68.398723229362|0.517|0.345|0.08532|29|10|0.00012032308904649|0.026743530338849|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.95478|2024-10-10 2025-03-29 19:36:59|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 2025-03-29 19:37:00|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-28.986453748464|20|1.2038179161547||0|0|0.184|25.5|-0.08088|66|-0.080882352941177|66|35.85|-0.01843|0.01493|-0.010540790728923|-0.012778359851579|73.496199170977|80.476613157829|61.077844311377|0.706|0.412|0.08658|34|17|-0.00011363489499192|0.0307652180937|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2025-03-29 19:37:01|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.7628937759538|16|0.20696033032335||0|0|-0.04545|5.04|-0.05026|28|-0.05025904371119|28|32.64|0.01608|0.06364|0.07862570347395|0.11006395195785|315.54627112147|386.2924109928|181.94945835946|0.487|0.385|0.12456|39|11|0.001021902173913|0.045632057453416|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2025-03-29 19:37:02|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.336066732255|43|0.46199529477402|0.0555|1|2|0.04072|13.8|-0.22166|37|-0.22166249574285|37|40.19|0.02213|0.05387|0.051795597930557|0.041289367562522|193.84641605534|134.67816243721|98.853869291011|0.581|0.419|0.10193|31|14|0.00029701863354037|0.030821327639752|21.299999237061|2024-10-07|-0.26923|2024-10-08|0.26997|2024-10-02 2025-03-29 19:37:03|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2640.0309138026|156|59.073028732465|0.5814|1|1|0.58143|2845|-0.04356|49|0.020099731410639|17|46.08|0.00381|0.03536|-5.287719347101E-5|0.054312761680389|95.165017189125|143.20405091832|400.69416721425|0.64|0.28|0.10134|25|12|0.0012877735271614|0.031559043611324|2845|2025-03-28|-0.15493|2020-03-18|0.15385|2021-11-22 2025-03-29 19:37:05|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|-49.749560629118|6|2.8081872578423||0|0|0.12063|41.55|0.07443|32|0.074429323213457|32|35.64|-0.00896|0.04822|0.082959345260778|0.11450573769772|324.33514829826|363.84738243224|266.3461424425|0.528|0.389|0.15655|36|8|0.0014979813664596|0.054228400621118|63.099998474121|2021-01-26|-0.13731|2024-10-08|0.19577|2025-02-06 2025-03-29 19:37:06|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-443.76002004928|8|12.253340016428||0|0|0.01595|401|0.01875|45|0.01875|45|37.03|-0.01012|0.02412|0.0024646125102405|0.040290401101385|88.52179296908|152.69437875021|144.76534296029|0.618|0.412|0.09019|34|13|0.00057650868878357|0.032035197472354|525|2024-09-20|-0.1|2020-01-30|0.1|2024-08-15 2025-03-29 19:37:06|DAILY|09653|50105|/equities/harmony|MSCI_EEM|21649.948982514|15|1042.0170058285|0.2412|1|2|0.2114|25861|-0.03505|12|0.22887717007869|29|26.45|-0.00728|0.04109|0.046320015914413|0.087258355142415|238.9638512753|341.33524448431|501.18217054263|0.612|0.388|0.13982|49|20|0.0019112977099237|0.04785072519084|26120|2025-03-28|-0.18|2020-03-19|0.24037|2020-04-14 2025-03-29 19:37:07|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.1287125818025|35|0.1120573890903||0|0|0|3.33|0.13786|12|0.13786096525829|12|38|0.00172|0.04443|0.0069086579202349|-0.0072381799894136|98.951658886376|86.240043976998|40.510946660951|0.545|0.364|0.12442|33|10|-0.00031782608695652|0.039678711180124|16.620000839233|2021-02-22|-0.14153|2024-10-08|0.13306|2020-09-23 2025-03-29 19:37:08|DAILY|09655|19598|/equities/tupras|MSCI_EEM|-144.67671231055|6|4.7731414765897||0|0|-0.07664|138|-0.04381|11|-0.043809744608951|11|28.41|0.0124|0.05335|0.035250460111387|0.086770871162423|164.48744269644|306.7890860353|973.26909239565|0.609|0.391|0.09781|46|14|0.0020628582317073|0.031671570121951|189.76870727539|2024-05-03|-0.0999|2021-03-22|0.1|2023-05-11 2025-03-29 19:37:10|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-34.096423880102|41|0.83403450675524|0.0062|-1|1|0.00621|32|-0.08523|16|-0.085227270880021|16|36.62|-0.02477|0.00281|-0.041572073159638|-0.031460371146956|43.612415677384|63.161000726993|61.244019138756|0.529|0.382|0.09619|34|13|-8.2941634241245E-5|0.030754474708171|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2025-03-29 19:37:11|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-102.01139553239|8|4.6221100175693||0|0|0.02543|95.8|0.06274|91|0.062741353206351|91|36.25|0.02004|0.05856|0.069500399983004|0.1423226320711|288.97080132175|471.77408268405|776.96677732795|0.556|0.361|0.10026|36|11|0.0018806021341463|0.03448737804878|115.30000305176|2024-07-22|-0.1|2021-12-21|0.1|2023-02-15 2025-03-29 19:37:12|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|14.202203645779|48|0.62593209264223|0.3044|1|2|0.26814|16.08|0.74351|96|0.74350649953833|96|45.96|0.08727|0.13877|0.16942439392626|0.24614117820774|414.41512606765|420.14249800844|332.91925833754|0.593|0.407|0.13879|27|15|0.0014266226708075|0.046866312111801|16.319999694824|2025-03-28|-0.12622|2022-03-15|0.14435|2021-09-09 2025-03-29 19:37:13|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-38.117807916055|3|1.4803424511104||0|0|-0.02819|34.65|-0.02256|41|-0.022556390977444|41|34.88|-0.00997|0.01149|0.032401526368966|0.019686939532323|153.84204025879|110.69480277121|104.68278889188|0.594|0.313|0.10854|32|16|0.0003361717352415|0.034383908765653|68.75|2021-01-08|-0.1043|2024-08-28|0.12886|2024-09-26 2025-03-29 19:37:14|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|32946.277628047|156|684.24079065087|0.2657|1|2|0.25587|35290|-0.06803|5|-0.049665884052736|13|42.67|-0.01052|0.01438|-0.034109117322352|-0.027528559218452|55.943641289424|74.36629294644|164.92216607115|0.593|0.37|0.0926|27|11|0.00056853863810252|0.028630512624331|35398|2025-03-28|-0.11302|2021-05-17|0.08655|2021-11-22 2025-03-29 19:37:16|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-6.0208484102454|12|0.23976622119619||0|0|0|5.5|0.25|136|0.24999997290698|136|42.07|-0.009|0.03409|-0.0074784143262915|0.00013683138957761|85.66912275067|95.593499108604|41.044777287861|0.467|0.367|0.07193|30|8|-0.00050581304006284|0.025389850746269|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07 2025-03-29 19:37:17|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|-97.89044691048|1|2.0139356044303||1|0|0|92.1|-0.02023|36|-0.020227192719521|36|30.17|-0.00209|0.02409|-0.0083634329614116|-0.035599047716447|72.057840045812|50.327475162893|38.455114185437|0.595|0.429|0.09808|42|16|-0.00043271507498027|0.030586842936069|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2025-03-29 19:37:17|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.186808944335|18|1.0093970694177|0.0385|1|1|0.0385|20.5|-0.12287|40|-0.12319199039115|13|36.31|-0.01545|0.01798|0.0024121357929551|0.043224516938491|85.303685416748|155.4958991847|149.41690671293|0.657|0.371|0.13792|35|20|0.00077103260869565|0.043560217391304|22.549999237061|2024-04-15|-0.15588|2024-10-08|0.20301|2022-03-16 2025-03-29 19:37:18|DAILY|09664|19263|/equities/akbank|MSCI_EEM|-62.07790679885|8|3.3259694415762||0|0|0.19006|52.25|-0.0621|12|-0.062104409918051|12|28.37|0.01935|0.0594|0.057477975516413|0.089543820258126|263.17137835865|327.02838324572|745.36374171181|0.522|0.37|0.10314|46|16|0.0019590091463415|0.036239695121951|76.199996948242|2025-03-17|-0.11931|2025-03-19|0.1|2022-10-17 2025-03-29 19:37:19|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-2.3490097500361|12|0.16300326511189|0.2087|-1|1|0.2087|1.82|0.04244|13|0.042435621936844|13|35.47|0.03911|0.12538|0.10950531037313|0.20914717150202|276.40143416945|531.03473382885|50.555558351823|0.583|0.361|0.2039|36|13|0.0010082841614907|0.066033579192547|33.5|2021-02-18|-0.40881|2025-01-10|0.42781|2024-10-02 2025-03-29 19:37:21|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-11.99664353565|95|0.27399301301123||0|0|0.22222|11.2|-0.03552|34|-0.035521698180421|34|36.84|-0.0347|-0.0005|0.0084386184021194|0.033848757710444|102.24813281665|124.68386968892|82.352937464071|0.469|0.281|0.07732|32|8|4.8232521602506E-6|0.025708350353496|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2025-03-29 19:37:22|DAILY|09667|943537|/equities/cgs|MSCI_EEM|7.3302747611903|43|0.32490473815393||0|0|0.10526|7.98|0.865|46|0.86500000953674|46|35.6|0.02194|0.06123|0.050917845302889|0.049634674994797|153.48905482132|143.77018997876|169.06780452949|0.4|0.371|0.09945|35|11|0.00079524068322981|0.032743998447205|11|2024-10-07|-0.32182|2024-10-08|0.24656|2024-10-02 2025-03-29 19:37:23|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.232683875102|18|0.92514422895548||0|0|0.14181|15.62|-0.16923|35|-0.070605222466176|30|47.07|0.15403|0.18664|0.27488928783573|0.50309946835017|394.73218375451|658.05751252115|777.11442585425|0.556|0.333|0.17302|27|13|0.0022256832298137|0.056437857142857|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2025-03-29 19:37:24|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|31.683818325319|31|2.3107982623798||0|0|-0.00932|31.9|0.23787|86|0.42492697277378|7|44.4|0.04767|0.10252|0.049931026351233|0.10340440834485|165.77806938975|211.04297220276|28.155338710766|0.6|0.36|0.16577|25|7|-0.00036028070175439|0.056118298245614|199.89999389648|2021-01-06|-0.26586|2024-10-08|0.28803|2024-10-02 2025-03-29 19:37:25|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|-181.21626766751|8|7.4332720706781||0|0|0.01267|163.6|0.02258|9|0.022577515528878|9|31.07|0.02312|0.06538|0.049790220134055|0.10253863949483|220.27498140439|397.52053911311|860.59970612183|0.571|0.405|0.09932|42|16|0.0019665701219512|0.032533315548781|270.75|2024-05-22|-0.09995|2025-03-19|0.1|2023-07-28 2025-03-29 19:37:27|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|5.85659977334|16|0.32878130461221|0.1133|1|2|0.09983|6.5|-0.06003|24|-0.060034289744908|24|34.41|0.03745|0.07471|0.064893640770954|0.10419390611302|261.20253323739|356.90631938224|185.71428571429|0.595|0.432|0.13588|37|14|0.0010081211180124|0.044737313664596|8.5699996948242|2024-05-14|-0.13521|2022-03-15|0.16268|2020-12-28 2025-03-29 19:37:28|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-162863.09786874|1|3171.0326229135||1|0|0|151500|-0.01553|3|-0.015533761948739|3|29.59|0.00375|0.02675|0.013670577273997|0.033356806773197|120.39042468028|144.48461844939|212.18487394958|0.5|0.318|0.06833|44|15|0.00076841013824885|0.022900437788018|194000|2024-06-28|-0.09417|2020-03-19|0.16111|2021-01-08 2025-03-29 19:37:28|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.5278519732487|17|0.12337216222049||0|0|0.00865|4.665|-0.0867|20|0.021400328495232|44|31.39|-0.02059|0.00738|-0.010675394662661|0.020259557793134|69.572642863963|130.75014323115|192.7685873877|0.683|0.366|0.06154|41|19|0.00062625479662318|0.0197318419033|4.9489998817444|2025-03-19|-0.09966|2020-05-13|0.1|2020-11-11 2025-03-29 19:37:29|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.341473942937|16|0.53503737355034|0.0866|1|2|0.07068|14.24|0.1023|17|0.10229538675223|17|34.38|0.01463|0.05269|0.056340063692804|0.068099922262334|217.8628791879|189.32173443883|130.8823494608|0.486|0.324|0.10354|37|10|0.00055835275835276|0.03489986013986|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2025-03-29 19:37:30|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-7.1497963087691|20|0.25807999119878||0|0|0.11978|6.32|-0.10145|21|-0.014211383887432|15|30.88|-0.00507|0.03755|0.011492374071353|0.067021426322512|89.663544602383|151.11296074616|18.821412443659|0.405|0.238|0.12996|42|11|-0.00051505319148936|0.045036291793313|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2025-03-29 19:37:32|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|-28.918374770782|20|1.4477916538391|0.076|-1|1|0.07605|24.3|0.04675|28|0.04675252984579|28|35.25|-0.02559|0.0333|0.012756229429564|0.027942697036258|93.45440856296|123.73748675888|99.590162364618|0.611|0.444|0.14063|36|10|0.00057225155279503|0.044694666149068|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2025-03-29 19:37:33|DAILY|09677|27161|/equities/penoles|MSCI_EEM|-410.59734653859|7|18.41423763801|-0.0582|-1|2|-0.06818|369.1|0.15242|31|0.15241749610909|31|32.8|-0.0097|0.04109|0.016573430416389|0.068230981426473|95.295957003221|185.68229966734|178.62846507352|0.625|0.35|0.12926|40|16|0.00088317905918058|0.040550637329287|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2025-03-29 19:37:34|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|2233.1203371129|2|157.29322096236|0.035|1|2|-0.03636|2650|0.3309|98|0.014814814814815|13|32.49|-0.01154|0.01869|-0.014956492141743|-0.051548013166201|69.825290730531|50.392779262781|21.72131147541|0.41|0.308|0.11169|39|12|-0.00086780757097792|0.033425157728707|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2025-03-29 19:37:35|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|531.87517938338|33|21.375116597772||0|0|0.11111|560|-0.04025|17|0.075385910426332|33|39.81|0.04114|0.09367|0.089562107174363|0.10340668573561|363.09333489926|324.76555237858|156.42458100559|0.548|0.419|0.08684|31|5|0.00067222748815166|0.029700916271722|785|2024-04-12|-0.09963|2021-05-11|0.1|2021-04-23 2025-03-29 19:37:36|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-17.453666562886|8|0.42455541923675||0|0|0.04182|16.04|0.32471|99|0.3247123364902|99|32.45|0.00955|0.03388|0.032805798998936|0.071308970259196|177.61943833535|257.07044625138|298.14127461583|0.65|0.425|0.05945|40|18|0.00097753256704981|0.019839118773946|18.079999923706|2025-03-06|-0.1|2020-03-06|0.09884|2020-06-05 2025-03-29 19:37:38|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.01091938896|36|0.3358445598975|-0.0069|1|2|-0.02033|10.6|0.12601|81|0.84500745813107|22|37.97|0.01915|0.04799|0.057226021372856|0.064401241657031|201.82739538962|169.30649313696|107.50507860608|0.545|0.394|0.11844|33|11|0.00044171583850932|0.037565178571429|16.659999847412|2021-12-13|-0.2497|2024-10-08|0.33581|2024-10-02 2025-03-29 19:37:39|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-0.97816804851836|24|0.047722680057904|0.0443|-1|1|0.04432|0.841|-0.18519|33|-0.18518522197817|33|49.31|0.0223|0.0973|0.023121882279628|-0.064596699234095|80.304898559682|48.107154819609|6.728000164032|0.538|0.346|0.22401|26|11|-0.00062100383141762|0.075082398467433|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2025-03-29 19:37:40|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|23.685365889493|6|1.015551931971||0|0|-0.07407|25|-0.07627|35|-0.076271186440678|35|36.23|0.03841|0.06736|0.0257867015319|0.05094678019332|132.26284779657|151.83256317731|35.211267605634|0.486|0.314|0.0771|35|12|-0.00049777690494894|0.0286189709348|73.5|2020-01-06|-0.22143|2024-12-20|0.16883|2020-11-10 2025-03-29 19:37:41|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.786883907691|17|1.2547286066635|-0.0008|1|1|-0.00081|61.75|0.05683|43|0.056827793566835|43|36.34|-0.03211|0.0098|-0.018547476852298|-0.0078133226876843|68.33711132168|87.597336741466|78.762753569101|0.486|0.343|0.10675|35|12|0.00010385869565217|0.034704324534162|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2025-03-29 19:37:42|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|21.019716008872|33|0.87270329666774|-0.0344|1|1|-0.0344|21.05|0.02242|80|-0.076604571871306|49|59.81|0.05702|0.09016|0.045902164186988|0.06877994285765|153.46694050263|139.48512130984|110.20941788819|0.762|0.429|0.13442|21|15|0.00039396739130435|0.042828594720497|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.12227|2024-09-27 2025-03-29 19:37:43|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|18.600118949342|11|0.81257571688987||0|0|-0.09132|19.9|0.26042|90|0.26041665631864|90|46.78|0.05949|0.08892|0.10999454483231|0.15935418973275|292.60294963095|255.19501771043|54.896550671808|0.481|0.296|0.10331|27|9|-0.000133362136685|0.034350989787903|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2025-03-29 19:37:44|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|-567.49046451908|34|20.659459586345||0|0|0.17886|505|0.06|78|0.06|78|47.5|0.02534|0.05106|0.061858422494477|0.080401691867723|199.06288317228|162.0448597771|63.125|0.5|0.269|0.09991|26|11|-0.00013294164037855|0.030947287066246|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2025-03-29 19:37:45|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|-1674.095532879|35|37.937032823826|0.0112|-1|1|0.01119|1590|-0.00118|83|-0.0011802126748548|83|37.44|-0.03075|-0.00801|-0.018440068057363|0.00073376233015619|61.121525410101|95.997712701531|115.40367114887|0.647|0.382|0.10843|34|16|0.00036029074215761|0.032368079571538|2018.6759033203|2024-05-28|-0.14073|2020-03-16|0.12643|2021-11-22 2025-03-29 19:37:46|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.29483373125977|117|0.01327791200938|0.4253|-1|1|0.42529|0.25|0.63543|7|0.63543027767641|7|36.63|0.04108|0.10877|0.15586300409013|0.15850700009114|486.42576782896|234.31239602854|3.8461538461538|0.438|0.25|0.22146|32|10|-0.00044961180124224|0.064106288819876|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.97753|2024-10-02 2025-03-29 19:37:47|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|26.581181692074|72|0.70330601299917|0.1296|1|1|0.12959|29.2|0.04994|10|0.049939240846462|10|39.26|-0.00352|0.03425|0.013810947789265|0.011071667353146|112.89771288795|102.61106846826|80.88643212512|0.548|0.387|0.07394|31|11|2.8594720496894E-5|0.026277220496894|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2025-03-29 19:37:49|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|25.669945193902|11|1.4454266799751|-0.121|1|1|-0.12097|27.25|0.23926|59|-0.089385474860335|7|43.52|0.04391|0.07461|0.058374073678827|0.036384713258282|246.39150984108|143.1917553387|31.594202898551|0.621|0.379|0.09334|29|14|-0.00061774371069182|0.02921358490566|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2025-03-29 19:37:50|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|69.734148201726|29|1.3424339422133|-0.0054|1|1|-0.00541|73.6|-0.04742|23|-0.10795449181584|32|35.91|0.00105|0.01863|-0.0056563967670744|0.018112900562104|77.69744550777|118.80389128053|113.23076688326|0.657|0.429|0.07984|35|21|0.0003|0.024123836575875|82.599998474121|2024-09-26|-0.10377|2020-03-09|0.09137|2020-06-04 2025-03-29 19:37:51|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.3190009161392|71|0.20261974105258|0.3159|1|2|0.26354|3.5|-0.01095|42|-0.051903145301929|11|31.23|-0.02991|0.00426|-0.033090779255604|-0.041166902767723|37.657620469169|44.105678009924|39.98442466368|0.641|0.436|0.14157|39|20|-0.00015984472049689|0.046584821428571|13.779999732971|2021-01-28|-0.16165|2024-09-11|0.22491|2024-09-27 2025-03-29 19:37:52|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-79.00876903476|5|2.5276299474885|0.0278|-1|1|0.02778|70|-0.10441|10|-0.10440511908266|10|31.53|0.1812|0.23591|0.30666032151651|0.50286569136326|1273.7956399325|1477.4664527648|235.29411764706|0.575|0.35|0.12166|40|15|0.0013762134387352|0.041342616600791|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2025-03-29 19:37:52|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-27.565498923739|18|0.53719211052995|-0.0023|-1|1|-0.00231|26|-0.02481|16|-0.024812023982973|16|32.08|-0.02187|0.00012|-0.0044486744759135|0.0075814755721708|81.078688722554|103.23842628599|139.11182053003|0.575|0.375|0.09303|40|16|0.00050002307692308|0.028265838461538|30.10000038147|2024-05-08|-0.12346|2020-03-23|0.1744|2020-03-03 2025-03-29 19:37:54|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-28.024310978557|14|0.2847329513314||0|0|0|27.2|-0.0101|22|-0.010095616053667|22|33.03|-0.00227|0.00997|-0.0053518023468154|-0.0010395396307998|87.525719161638|95.55477765303|71.111113105724|0.5|0.395|0.03701|38|9|-0.00021594637223975|0.011962058359621|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2025-03-29 19:37:55|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-12.718374398927|2|0.51279136458387||0|0|0.03497|11.04|-0.16486|40|-0.16486458358736|40|35.75|0.01276|0.0958|0.13989026250852|0.20931481528385|182.71010855247|254.64912548318|206.35514315231|0.472|0.333|0.19153|36|9|0.0014920263975155|0.061927127329193|45.400001525879|2021-08-31|-0.1593|2024-10-08|0.23041|2024-10-25 2025-03-29 19:37:56|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.2204270113626|29|0.089570012107097|-0.0172|1|1|-0.01724|2.28|-0.0087|22|-0.021778996246165|18|34|-0.02953|-0.00446|-0.028001992803073|-0.016558643869405|50.739309356582|78.53329179295|57.430729344048|0.568|0.324|0.09645|37|17|-0.00019443234836703|0.030435163297045|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06 2025-03-29 19:37:57|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|40.210777338967|10|2.6113736293491|0.0044|1|2|-0.03607|45.43|-0.20291|10|0.17030350704057|67|30.4|-0.00538|0.0522|0.009927744516971|0.041559235542898|77.048767947502|130.45447955653|445.39216818327|0.512|0.372|0.17365|43|13|0.0022069376899696|0.054656534954407|48.939998626709|2025-03-27|-0.22568|2022-10-24|0.43703|2022-03-16 2025-03-29 19:37:58|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.6546421863992|18|0.074947684539327|0.092|1|1|0.09202|1.78|-0.09494|9|-0.094936766641257|9|32.59|0.00329|0.04006|-0.00099671464659971|-0.0042874757635407|81.367075285197|83.151134397241|17.348927209369|0.59|0.385|0.12185|39|18|-0.0010031133540373|0.038172111801242|12.439999580383|2020-09-08|-0.11211|2024-10-08|0.14375|2024-09-26 2025-03-29 19:38:00|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.3452800923653|30|0.141260586646|0.0694|1|1|0.06938|4.47|-0.06481|16|-0.064814860806051|16|32.28|-0.01048|0.01899|0.0036461122941547|0.02233796013393|84.714821219831|124.16984465691|112.87878149323|0.667|0.436|0.13643|39|21|0.00049726708074534|0.040349658385093|5.9499998092651|2024-07-02|-0.14189|2022-03-14|0.2263|2021-08-23 2025-03-29 19:38:01|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|195.42740553493|46|5.6291269788929|0.0945|1|1|0.09449|205.36|-0.06662|21|-0.010128878418513|92|36.37|-0.04028|-0.02437|-0.034085377997696|-0.024802775170286|43.285015221122|68.58523133773|104.33898636741|0.657|0.4|0.08367|35|17|0.00018481031866464|0.027815250379363|218.03999328613|2025-02-25|-0.10939|2020-03-18|0.07922|2020-03-25 2025-03-29 19:38:02|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|-11.719396105227|6|0.48681874001524|0.1113|-1|1|0.1113|10.38|-0.1044|17|-0.13333335351692|24|35.64|-0.01464|0.01113|-0.039804105374011|-0.018842120310106|40.037583680573|77.611296278658|142.58241504521|0.556|0.278|0.11831|36|18|0.00055701086956522|0.034841552795031|13.180000305176|2025-03-13|-0.09684|2022-03-15|0.15297|2020-03-25 2025-03-29 19:38:03|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.80415179905|27|0.16588571831416||0|0|-0.0828|2.88|0.00633|31|-0.15816086573128|16|43.21|0.03011|0.10679|0.14818477040884|0.16968184205892|363.50781295989|284.86538381189|27.906978678355|0.379|0.276|0.1756|29|6|-0.00014847537138389|0.05784749022674|38.700000762939|2021-02-16|-0.25271|2024-10-08|0.29243|2024-09-30 2025-03-29 19:38:04|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-8.3784426146953|12|0.36281421761408|0.0725|-1|1|0.07254|7.16|0.61936|82|0.61935590217257|82|39.91|0.00042|0.07808|0.020182630953532|0.0037433680378138|75.992514275175|54.640753286018|12.387543152113|0.688|0.469|0.14216|32|13|-0.00068870341614907|0.049328773291925|148.5|2021-02-16|-0.6477|2022-11-24|0.37909|2022-12-05 2025-03-29 19:38:06|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|-4.0995397632475|1|0.084846578212423||1|0|0|3.81|-0.02308|24|-0.023076961637718|24|42.93|0.03153|0.05748|0.054270902802503|0.046820106310009|282.7943301995|178.16718650421|76.81451438462|0.733|0.467|0.0989|30|16|3.791149068323E-5|0.03097950310559|6.3000001907349|2023-05-05|-0.18359|2024-10-08|0.11304|2024-10-07 2025-03-29 19:38:07|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|5.1051944741336|23|0.25635611523538|-0.0857|1|1|-0.08571|5.12|-0.15635|34|0.43870422328842|29|43.66|0.03325|0.08766|0.046401638200145|0.15256482624851|116.07824951003|258.6683421205|55.172414147471|0.517|0.31|0.13534|29|8|6.738354037267E-5|0.044388020186335|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2025-03-29 19:38:08|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.7242423879994|27|0.24388632270191|0.0863|1|2|0.03136|2.96|0.4167|10|0.41670213325713|10|38.24|0.03446|0.07742|0.0031243351278309|0.0054243837850736|73.699921860936|86.448138612809|26.381461387708|0.606|0.394|0.16018|33|14|-0.00027739130434783|0.052401312111801|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.41667|2025-03-14 2025-03-29 19:38:09|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-27787.518632899|9|1245.8395442995|0.0711|-1|1|0.07115|23500|-0.00657|19|-0.0065707432182177|19|36.96|0.02774|0.06759|0.048547813540672|0.015982620305366|163.39503164267|108.03554379744|15.210355987055|0.5|0.385|0.12816|26|8|-0.0014127760577915|0.041371207430341|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2025-03-29 19:38:10|DAILY|09710|100132|/equities/avichina|MSCI_EEM|3.9193580873166|37|0.15382121892968||0|0|0.00993|4.07|0.00248|79|0.20839230646797|8|33.84|-0.03187|0.00273|-0.0038730934463712|0.055074012218865|81.828441214438|171.97517938124|114.32584935616|0.541|0.297|0.12702|37|15|0.00054450310559006|0.040327399068323|8.1300001144409|2021-01-20|-0.18762|2024-10-08|0.24242|2024-10-07 2025-03-29 19:38:12|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 2025-03-29 19:38:13|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.208905138911|37|0.53203156314268|0.19|1|2|0.17348|15.49|-0.08869|12|-0.088687064197627|12|41.29|0.02817|0.06901|-0.030557338313309|-0.012486312892769|59.820458955625|84.507493403304|102.85524129828|0.452|0.29|0.12321|31|8|0.00052760638297872|0.043545060790274|18.840000152588|2024-05-21|-0.23384|2020-03-12|0.27613|2020-03-17 2025-03-29 19:38:14|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-15.319062131079|56|0.18754682650814||0|0|0.04615|14.88|0.00311|99|0.0031135013782446|99|48|-0.01411|0.00229|-0.010321136841199|0.00055620262776043|85.711640430187|99.922448680817|92.193312745628|0.538|0.308|0.05257|26|10|1.0237912509593E-5|0.016438910207214|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2025-03-29 19:38:15|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|10.456539709624|30|0.40799396453548|0.1146|1|2|-0.01926|11.2|0.20015|31|0.20015052460656|31|43.38|0.00319|0.03592|0.011623044681844|0.01693493173088|108.46794754686|110.05651296216|58.700208878668|0.414|0.31|0.1214|29|9|-1.4918414918415E-5|0.040777622377622|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.142|2025-02-17 2025-03-29 19:38:16|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.7544390839179|13|0.036898542453525||0|0|0.01676|2.64|-0.04583|43|-0.034246623437788|31|33.97|-0.01483|0.01431|-0.0073072338325992|-0.0046894567054852|84.767317404427|91.703044384851|74.787538988699|0.474|0.342|0.0498|38|11|-0.00012775901765157|0.016725594781274|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2025-03-29 19:38:17|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-44.150968470744|9|1.5503228235814||0|0|0.07101|39.25|-0.07274|14|-0.07274192898609|14|31.6|-0.02627|0.0027|-0.037907748188115|-0.034898505373381|35.577785326903|54.535277938546|61.089494163424|0.625|0.4|0.09511|40|18|-7.1603773584905E-5|0.033117413522013|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2025-03-29 19:38:18|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-14.366193668202|24|0.6391089813967|-0.0362|-1|1|-0.03624|12.58|0.37498|8|0.37497809632519|8|35.14|0.00753|0.06158|0.038839349091861|0.069225027016821|130.65746260285|173.63279308176|43.008546747713|0.5|0.361|0.16083|36|12|0.00011024844720497|0.048398796583851|78.800003051758|2021-02-17|-0.23981|2024-10-08|0.32162|2021-02-16 2025-03-29 19:38:19|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.11733669018868|21|0.0052788964613371||0|0|0.07407|0.1|-0.12525|10|-0.12524872530094|10|39.63|0.09884|0.14845|0.069054305552628|0.10533938453315|143.26706896341|166.06166488486|20.000000298024|0.594|0.375|0.23297|32|15|0.00041298136645963|0.073697383540373|4.5199999809265|2021-02-17|-0.25|2024-10-08|0.46809|2024-10-02 2025-03-29 19:38:20|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-14.643489699985|20|0.6551238057239||0|0|-0.07395|13.36|0.21878|26|0.21877910511818|26|34.13|0.00646|0.07307|0.073757930826012|0.096413940209812|232.1089721143|238.54404169656|27.028119713117|0.5|0.368|0.16859|38|10|0.0006588829787234|0.059946861702128|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2025-03-29 19:38:21|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.0808520458066|25|0.12106073269816|0.0254|1|1|0.0254|3.23|0.25708|92|0.5588234288676|8|38.3|0.08481|0.12117|0.12718286498827|0.15467955945832|484.32171295836|397.19104143901|64.214709430331|0.576|0.424|0.13875|33|13|0.00023229813664596|0.044814619565217|24.920000076294|2021-06-04|-0.23139|2024-10-03|0.40407|2024-09-30 2025-03-29 19:38:23|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2064.290388904|1|47.236537031996||-1|0|0|2244|-0.03601|13|-0.037886206905837|10|34.73|-0.027|0.00174|-0.018365751343745|-0.0034519651614023|55.585739521022|79.471452563181|109.5703125|0.568|0.351|0.08175|37|14|0.00027813229571984|0.02437813229572|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2025-03-29 19:38:24|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|1.1308316186695|33|0.056614147025953||0|0|0.20588|1.23|0.07273|83|0.15883714818607|23|43.31|0.03009|0.0862|0.03916165867621|-0.0064120959330886|151.40391599919|87.960024174879|19.838710595368|0.517|0.31|0.15661|29|9|-0.0005290450310559|0.049515535714286|6.460000038147|2020-01-17|-0.27879|2024-10-08|0.41026|2024-10-02 2025-03-29 19:38:25|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|6.3871079986152|7|0.16816257989|-0.0163|1|1|-0.01634|6.62|0.0132|29|-0.033426347959821|22|34.65|0.00681|0.05027|0.042964634343717|0.075705063786148|216.2584146766|245.25504703824|54.620461617717|0.568|0.351|0.11204|37|11|-4.5489130434783E-5|0.038173835403727|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2025-03-29 19:38:26|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 2025-03-29 19:38:27|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|5.9583138510446|62|0.1880330807156|0.1331|1|2|0.12256|6.32|-0.07572|24|-0.075716433365341|24|39.55|-0.02562|0.00367|-0.050181449700643|-0.038407997199187|45.76211421301|71.592526730891|84.946238213101|0.452|0.258|0.10036|31|10|5.2354312354312E-5|0.030892711732712|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2025-03-29 19:38:29|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|791.93457052037|1|12.188476493209||-1|0|0|825|-0.0223|12|0.0049813200498132|31|32.72|25.97307|26.0597|40.512679633963|72.355607013633|100976.41319853|120153.3155564|138585.74462057|0.641|0.359|0.05599|39|19|0.78328230407524|0.018107907523511|897|2024-07-16|-0.14586|2020-03-06|999.00558|2022-08-05 2025-03-29 19:38:30|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-6.8606677497064|11|0.12307852077899|-0.0061|-1|1|-0.00614|6.55|-0.03556|23|-0.035555521647135|23|42.47|0.0038|0.02533|0.024174255141384|0.06199640905102|132.59523654024|160.61409346476|170.12987929827|0.6|0.333|0.0627|30|15|0.00052052959501558|0.020718528037383|7.1900000572205|2024-07-16|-0.07385|2024-03-18|0.08971|2020-08-27 2025-03-29 19:38:31|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|-32.350131017598|22|1.3250436725326||0|0|0.17037|28|-0.16667|1|-0.16666666666667|1|32.92|-0.00594|0.02672|0.022960436533251|0.0061802029452238|131.77296268706|98.993037810331|41.176470588235|0.474|0.395|0.09813|38|11|-0.00033321540880503|0.03315856918239|94.25|2021-04-20|-0.16667|2025-02-27|0.15315|2024-08-16 2025-03-29 19:38:31|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-11.533304643627|15|0.45443501472357||0|0|0.0443|10.14|-0.06684|17|-0.066842588964939|17|31|-0.01153|0.04057|-0.022375350124291|-0.020824554557063|43.593439673993|59.703229576245|26.454473934064|0.619|0.381|0.13403|42|17|-0.00035935410334347|0.042424680851064|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16 2025-03-29 19:38:32|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|8.3208667746397|53|0.49825648610054||0|0|0.20888|9.26|0.04724|13|0.047238175908859|13|37.42|0.01845|0.06812|0.073743098178736|0.089761308378834|262.06519804835|233.68028159967|94.683031510355|0.545|0.394|0.11575|33|9|0.00045311577311577|0.040830194250194|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2025-03-29 19:38:34|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|3.2662525173273|44|0.12328656299572|0.0206|1|1|0.02059|3.47|0.32784|15|0.32783799263969|15|35.57|-0.00637|0.04044|0.036130982637737|0.048835428414966|155.87619516904|152.81181767901|34.019608759779|0.571|0.314|0.14523|35|16|-0.00025666149068323|0.045651917701863|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.19494|2024-10-02 2025-03-29 19:38:35|DAILY|09732|100076|/equities/future-land|MSCI_EEM|1.9814710553577|28|0.096614109287484||0|0|0.10417|2.12|0.48684|60|0.4868421176464|60|29.26|-0.02941|0.02831|0.028145163771348|0.019731338097549|112.91786861522|97.90879314501|21.991699274446|0.488|0.372|0.18292|43|13|-0.00011550972762646|0.05554566536965|10.140000343323|2021-04-12|-0.23642|2024-10-08|0.53769|2022-11-11 2025-03-29 19:38:36|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|112.14091142161|27|3.9885559214854|-0.0378|1|1|-0.03785|118.97|-0.13351|13|-0.13351070372179|13|51.68|0.02332|0.04681|0.010556201259501|0.046005586902177|99.437016986595|129.45436224821|161.0096118601|0.44|0.32|0.11359|25|12|0.00064606980273141|0.038652685887709|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2025-03-29 19:38:37|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-39.081500396586|6|1.8220050307842|-0.0015|-1|1|-0.00147|34.1|0.09294|29|0.092938954564514|29|33.76|0.01429|0.08664|0.063795575209324|0.13311582044915|115.56309533242|287.54324701804|56.975771668342|0.605|0.421|0.203|38|12|0.00086211180124223|0.065330566770186|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2025-03-29 19:38:38|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|2.4279481369892|18|0.14161428021211|0.1572|1|2|0.13004|2.52|0.09717|98|0.082515135867352|7|50.84|0.07092|0.14697|0.0076088541736767|0.0045418679344414|92.537318760972|94.195766214546|87.197228008754|0.52|0.32|0.16648|25|9|0.001136948757764|0.055174169254658|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2025-03-29 19:38:40|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|-2107.811751733|15|68.11719373528||0|0|-0.01847|1930|-0.06449|14|-0.06448807233492|14|41.77|0.07941|0.13269|0.099900854916886|0.15542757112181|224.16931958738|286.34035508664|302.03442879499|0.467|0.333|0.14589|30|7|0.0015505051302289|0.048882115232833|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2025-03-29 19:38:41|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-1.0954628200739|5|0.060154276139525||0|0|0.03191|0.91|-0.08738|28|-0.087378617741633|28|37.5|-0.05755|0.08866|-0.011214271364131|0.035085502097536|34.894129800883|82.877601808323|2.9486623740157|0.588|0.441|0.20495|34|11|-0.00047450351837373|0.051669437060203|38.489566802979|2020-08-27|-0.65611|2023-07-31|1.53153|2024-10-02 2025-03-29 19:38:42|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-22.560595854297|15|0.57936073951644||0|0|-0.06699|22.3|-0.08734|11|-0.087336245996338|11|37.03|-0.03101|-0.00459|-0.015029503025173|-0.021619233031424|67.467106510121|77.929107740898|54.390242041611|0.588|0.294|0.09446|34|15|-0.0002710447761194|0.027985043205028|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2025-03-29 19:38:42|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-3.0644565712865|6|0.12152462790225|-0.0556|-1|1|-0.05556|2.85|-0.0625|27|-0.062500020696056|27|32.08|0.0062|0.05244|0.03805726278649|0.0070252290056628|167.25794837963|86.0452795479|10.613729195831|0.65|0.425|0.15393|40|18|-0.00093350155279503|0.050229549689441|48.549999237061|2020-07-22|-0.20043|2024-10-08|0.48828|2022-03-17 2025-03-29 19:38:43|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|4.5058583842589|61|0.16757020090511||0|0|0.00215|4.67|-0.03786|41|0.15161086006131|65|31.49|-0.02595|0.00967|-0.019608195969603|0.010708958759236|49.3165064373|103.45298221411|71.846155019907|0.667|0.333|0.10474|39|18|2.3649068322981E-5|0.033019666149068|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2025-03-29 19:38:45|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-12.275307204691|12|0.23963285199734|0.0158|-1|1|0.01585|11.8|0.21961|185|0.21961136924093|185|58.73|0.02618|0.05791|0.084716552326681|0.095983449764564|220.04039619607|223.77520435679|163.66158291682|0.455|0.409|0.07079|22|8|0.00050863392171911|0.021949992325403|13.430000305176|2025-01-24|-0.09995|2020-03-12|0.09998|2020-06-01 2025-03-29 19:38:46|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|1.1166216670144|31|0.049079770253512|-0.0758|1|2|-0.08871|1.13|0.95238|13|0.9523809974336|13|43.38|0.03175|0.0582|0.052125868256843|0.053624407276971|189.10319592952|136.91544337011|62.430940936735|0.655|0.414|0.11452|29|15|0.00011659161490683|0.035312857142857|2.0999999046326|2024-10-07|-0.30918|2024-10-08|0.42105|2024-09-30 2025-03-29 19:38:47|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|-11.184083204305|20|0.9413611030696||0|0|0.17169|8.25|-0.29641|27|0.53382479402928|33|34.13|-0.03275|0.0655|-0.021978333115932|0.031331861711098|37.878577089885|100.43086574055|107.98429508082|0.526|0.368|0.22033|38|10|0.0017527051671732|0.070403305471125|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2025-03-29 19:38:48|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2117.7714666165|8|46.123295986459||0|0|0.0197|1990|-0.07008|44|-0.034104179769312|51|42.03|-0.03727|-0.01187|-0.03681487317662|-0.00075222861173483|37.823359312467|82.03175366252|160.48387096774|0.667|0.433|0.11243|30|15|0.00067764195583596|0.034304984227129|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2025-03-29 19:38:49|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-42615.173657243|18|1175.8970678596||0|0|-0.06944|42200|0.07697|25|0.076965065502183|25|28.21|-0.01938|0.0357|0.0011615276952356|0.040222152209997|85.857361423905|167.80148386495|124.11764705882|0.595|0.357|0.09648|42|12|0.00066579034941764|0.029731797004992|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2025-03-29 19:38:51|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-98.880173950927|66|1.7100579836422||0|0|0.21186|93|-0.01536|14|-0.015361843021035|14|33.56|0.00673|0.03112|0.00078724376475967|-0.0056484205655114|98.232843165855|90.302350056956|28.09667673716|0.556|0.389|0.05782|36|14|-0.00085311076197958|0.019847541241163|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2025-03-29 19:38:51|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|-40.557311272279|8|1.5933966263094|-0.0261|-1|1|-0.02606|38.58|-0.00531|9|-0.0053098472731674|9|32.63|0.03593|0.06236|0.05372525967338|0.076653269396189|245.95161030967|285.84678098173|788.31224785555|0.575|0.45|0.09174|40|17|0.0018821036585366|0.030833704268293|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2025-03-29 19:38:52|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|-12.689828403748|2|0.64994271859764|0.0019|-1|1|0.00186|10.72|0.14744|30|0.14743591507041|30|32.15|-0.0281|0.01723|-0.021932983245589|0.0039681604448273|47.553917302785|87.95960878629|107.20000267029|0.575|0.425|0.17245|40|15|0.00075206682206682|0.05279222999223|18.5|2022-09-20|-0.15107|2024-10-08|0.18559|2024-10-02 2025-03-29 19:38:53|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.7190975393928|22|0.25183932717675|0.0183|1|1|0.01833|5|-0.01304|46|-0.013043466092057|46|38.33|-0.00815|0.03099|0.014639742163355|0.012946835521215|121.04640623206|114.87346847043|60.532685973991|0.515|0.424|0.10561|33|8|-6.7853810264386E-5|0.036458856920684|8.3900003433228|2020-01-03|-0.15866|2024-10-08|0.13722|2020-11-10 2025-03-29 19:38:54|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|989.38285429512|17|40.346573872423|0.1147|1|2|0.08727|1059|0.0343|29|0.034298758184375|29|44.69|0.08379|0.1195|0.16642156420814|0.26603746745728|911.13992042392|1290.8861478422|1841.0987336094|0.655|0.448|0.12365|29|13|0.0026165320121951|0.036792332317073|1249|2024-05-21|-0.09987|2020-03-17|0.10003|2021-01-11 2025-03-29 19:38:56|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|3.9865498673716|25|0.20716167150687||0|0|0.09524|4.37|0.09273|65|0.42514486696508|62|50.56|0.01537|0.07628|-0.0087854736725885|0.013367546811924|76.083417640676|102.14818196434|52.210274137503|0.6|0.36|0.15501|25|10|1.9417701863354E-5|0.049926917701863|13.60385799408|2021-04-28|-0.18841|2024-10-08|0.22145|2021-03-29 2025-03-29 19:38:57|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.555388141979|25|0.061209585335855||0|0|0.04167|1.75|0.23985|9|0.23985426385792|9|36.07|0.01975|0.08014|0.019726381096727|0.042244912777516|74.206840452842|93.216923245606|12.376237323264|0.517|0.379|0.21332|29|9|-0.00060608411214953|0.06572961682243|29.39999961853|2021-06-30|-0.22097|2024-10-08|0.46787|2022-03-17 2025-03-29 19:38:58|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.4460831586982|45|0.18674853108215|0.1742|1|2|0.13596|8.89|0.07407|77|0.028223770041517|30|40.94|-0.01303|0.00765|0.011595518234636|0.023176620525435|113.91089374338|122.94242647103|122.95989377414|0.452|0.323|0.08546|31|11|0.00032549124143184|0.027476443259711|9.0979995727539|2025-03-18|-0.11835|2020-03-12|0.10915|2020-03-17 2025-03-29 19:38:59|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|120.10511832127|31|1.5832937403231|0.0939|1|2|0.08009|124.21|-0.05689|18|-0.1014032194281|11|30.17|0.00198|0.02077|0.0018814198114695|0.027145906150067|92.486367056619|139.8006132951|173.06674779742|0.634|0.39|0.0725|41|19|0.00059939226519337|0.022584680347277|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2025-03-29 19:39:00|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.6076277950538|20|0.090510689537821||0|0|-0.03711|4.67|0.02749|83|0.027488336714587|83|50.56|-0.02118|0.01845|-0.014814768246949|-0.01034136690892|72.008872204973|82.066828260216|87.344099740492|0.64|0.44|0.06048|25|11|2.896336710834E-5|0.017384325798909|7.1999998092651|2020-10-14|-0.32099|2022-11-16|0.12161|2020-05-27 2025-03-29 19:39:03|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-2.7438437807909|30|0.082947925340833||0|0|0.07116|2.48|-0.22609|11|-0.22608694510409|11|33.13|-0.00747|0.04013|-0.007970579935283|-0.030137903119846|64.962661790212|60.572345498423|24.409449373222|0.553|0.342|0.15077|38|17|-0.0003708850931677|0.050179340062112|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2025-03-29 19:39:04|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6892.5474094474|127|126.3175301842|0.4463|1|2|0.42421|7247|-0.04471|7|-0.044707983176018|7|31.92|-0.02179|0.00334|-0.0090502766060261|0.018959903478501|76.43119642952|119.71745955509|129.18547774719|0.541|0.351|0.07945|37|12|0.00037392501912777|0.026320979342005|7317.5|2025-03-28|-0.07534|2020-03-16|0.08771|2020-04-09 2025-03-29 19:39:05|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 2025-03-29 19:39:06|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-19.61258598739|190|0.7426989087704||0|0|0.4404|18.59|-0.0238|14|-0.023802456292962|14|35.28|-0.00725|0.01517|0.010061275260563|0.014487900456666|105.39466093401|109.49468629498|53.053652017315|0.531|0.438|0.09328|32|11|-0.00028805007587253|0.031833095599393|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2025-03-29 19:39:06|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.79163481887786|9|0.04226063304774||0|0|-0.07217|0.9|-0.09474|18|-0.094736815687696|18|34.79|-0.03026|0.00626|-0.032220409498209|-0.07669272883522|42.409481120064|37.099548917701|18.749998758237|0.606|0.364|0.13829|33|16|-0.00097067474048443|0.042451453287197|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2025-03-29 19:39:08|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|5.9729540567357|42|0.2178637601179||0|0|-0.00806|6.15|0.30337|65|0.26987522636572|46|39.71|0.02717|0.05292|0.041440190049032|0.01533985504524|192.90966805447|111.43549628609|31.218273386756|0.613|0.355|0.09334|31|12|-0.00061892295597484|0.02903375|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2025-03-29 19:39:09|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|-12.113964707174|53|0.24707045777627|0.0786|-1|1|0.07856|11.26|-0.08914|45|0.12050353542343|8|36.35|-0.01864|0.01187|-0.015535957722834|0.0053180712114845|63.482086622555|100.13328746111|73.307294795328|0.647|0.412|0.0977|34|16|-1.8664596273292E-5|0.03023826863354|19.020000457764|2021-05-03|-0.10959|2024-10-08|0.25|2022-03-17 2025-03-29 19:39:10|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 2025-03-29 19:39:11|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|63.388248679892|26|4.2351625720079|0.1223|1|2|0.08194|74.6|-0.23015|6|-0.1166272882096|5|33.89|-0.04596|0.01535|0.013839160559961|0.079369238661652|67.138540462312|176.3429043129|306.99588813298|0.6|0.4|0.19773|35|17|0.0018807018992568|0.06174470685384|78.75|2024-11-28|-0.22893|2024-05-24|0.375|2024-05-31 2025-03-29 19:39:12|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|142.43188927492|10|2.2227030663987||0|0|0.01776|149|-0.09254|34|0.045548920768092|21|30.37|-0.00189|0.02235|0.0052038465597662|0.028212560095657|104.77029364981|136.11757565346|175.29411764706|0.419|0.279|0.04336|43|9|0.00054079087452471|0.016415733840304|150|2025-03-20|-0.17|2020-03-18|0.10134|2021-01-25 2025-03-29 19:39:14|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.4916796342238|32|0.025290523239182|0.0144|1|2|-0.03571|0.54|-0.21739|6|0.16666674308286|10|46.56|0.03157|0.05866|0.015157544593973|0.027523111066284|108.35425941516|119.75184845961|39.416059823224|0.741|0.444|0.15809|27|18|-0.00011563664596273|0.047803299689441|1.4800000190735|2020-01-15|-0.16667|2024-10-08|0.34579|2021-02-16 2025-03-29 19:39:15|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.9920384334037|30|0.15838846425684|0.1513|1|2|0.14134|6.46|-0.03467|11|-0.034671543167729|11|35.97|-0.01999|0.01579|-0.020382074569203|-0.015784774497531|70.085042321539|77.807484564542|89.473687338923|0.429|0.371|0.08102|35|10|9.2694099378882E-5|0.026091708074534|7.6300001144409|2021-04-13|-0.21016|2024-10-08|0.15556|2024-10-07 2025-03-29 19:39:16|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|3.1094414367175|44|0.071029818816484|0.0596|1|2|0.03922|3.18|-0.01754|21|-0.017543843505053|21|37.73|0.00045|0.02562|0.0034166041579936|0.0079599932482133|101.25749023186|106.34211959985|85.945946642567|0.545|0.394|0.07047|33|14|3.6863354037267E-5|0.022556886645963|3.9700000286102|2020-07-07|-0.12791|2024-03-28|0.20521|2020-07-06 2025-03-29 19:39:17|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.0858940685154|25|0.20120475325444|0.0308|1|1|0.03077|5.36|0.30374|36|0.3037446534551|36|36.11|0.01479|0.0476|0.030477492190771|0.045128809642814|150.62656251889|159.92715977008|58.934907190931|0.543|0.371|0.10342|35|13|-1.3330745341615E-5|0.036686661490683|12.629000663757|2023-04-18|-0.18159|2024-10-08|0.26572|2024-10-02 2025-03-29 19:39:18|DAILY|09770|100093|/equities/mmg|MSCI_EEM|2.6749908447509|16|0.15185264380129|0.0847|1|2|0.05263|2.8|-0.12721|8|-0.12720844692617|8|36.37|0.01813|0.07068|0.068812447774885|0.10144007531543|225.0843100936|288.21624219298|115.22633232076|0.514|0.4|0.17027|35|16|0.00090908385093168|0.054146451863354|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2025-03-29 19:39:20|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|16.638169536068|11|0.59352417605673|0.1314|1|2|0.10964|18.42|0.05324|32|0.053236986727432|32|28.38|-0.02323|0.01184|0.017046708581622|0.019291983660059|131.91176297687|127.86063205338|142.3178328468|0.533|0.422|0.10355|45|11|0.0006088344988345|0.034476021756022|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2025-03-29 19:39:21|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.0710922411979|55|0.042030749450152||0|0|0.02083|0.94|-0.18644|19|-0.1864406599871|19|32.45|-0.01249|0.04506|-0.11458030501704|-0.17954876064236|4.79737394648|6.2462909596551|7.0783133773867|0.553|0.342|0.20578|38|19|-0.00061722610722611|0.059327195027195|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2025-03-29 19:39:22|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.3420066334515|62|0.18933123026592||0|0|0.11983|7.85|-0.07351|51|0.036907009079515|11|35.03|-0.00713|0.02373|-0.025084054766767|-0.012552784981249|64.042233368579|84.226962878132|45.639532304829|0.457|0.314|0.0862|35|9|-0.00040823620823621|0.027616076146076|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2025-03-29 19:39:23|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|2.6958907270709|74|0.089543383645181||0|0|-0.02703|2.88|-0.0068|43|0.23678774301074|9|41.9|0.00224|0.03184|0.0049534312825748|0.0059246090965062|100.15935224036|99.627714989158|38.247012406315|0.586|0.345|0.1248|29|14|-0.0004147748447205|0.037357282608696|7.6599998474121|2020-01-03|-0.17877|2024-10-08|0.17417|2020-11-10 2025-03-29 19:39:24|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.7841663164955|44|0.032100087322138|0.2894|1|2|0.02778|1.85|-0.1871|15|-0.18709675533838|15|31.51|0.01894|0.09518|-0.0054304866379791|0.044798608386243|27.728617846844|77.984575432331|11.569731396641|0.514|0.378|0.21702|37|14|0.00013941273779984|0.069613093465674|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2025-03-29 19:39:26|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|490.40640698926|17|16.228077903222|0.0455|1|1|0.04554|528|0.16883|86|0.16883116883117|86|36.26|-0.03356|-0.01155|-0.016616319746117|0.012428101871472|71.14786473199|111.73346400151|170.80469065912|0.514|0.314|0.07412|35|14|0.00060955642023346|0.023503540856031|549|2025-03-26|-0.1358|2020-03-19|0.11307|2023-02-10 2025-03-29 19:39:26|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-18.078326231437|22|1.2877753596163||0|0|0.15282|13.97|0.46393|21|0.46393198874026|21|30.18|0.04035|0.11647|0.09025871745747|0.18854411705844|200.22635401129|621.84481570299|58.598994033615|0.65|0.425|0.23509|40|16|0.0016677117263844|0.07262|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2025-03-29 19:39:27|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|9.8930750920291|48|0.87564162963246|0.9806|1|1|0.98065|12.28|-0.08014|6|-0.052593224575535|24|37.61|0.00243|0.04108|-0.01366751028782|0.014696586678531|66.625656119926|109.27790121238|121.10452975534|0.576|0.364|0.13884|33|15|0.00058343944099379|0.042298687888199|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2025-03-29 19:39:28|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.577806689112|29|0.21906448146748|0.0738|1|1|0.07382|9.31|0.00959|74|0.0095882364123072|74|38.18|-0.01846|0.00429|-0.033488395914945|-0.032500637347674|50.580754168381|61.945873223438|85.727446721349|0.576|0.424|0.08057|33|14|2.3346273291926E-5|0.024735116459627|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2025-03-29 19:39:29|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-5.1724283383306|1|0.20414279851703||0|0|0|4.43|0.08571|82|0.60140852048033|9|30.64|0.00605|0.03538|0.026562168258054|0.016758161009709|148.01699881678|111.08740724134|30.509639729178|0.548|0.429|0.09181|42|14|-0.00062204351204351|0.028784312354312|15.579999923706|2020-07-09|-0.24832|2024-10-08|0.18631|2024-10-07 2025-03-29 19:39:31|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|23.163295504342|3|0.4289014349745|0.0138|1|2|0.00823|24.5|-0.05392|16|0.18604643684004|122|55.26|0.03248|0.05707|0.029324777959339|0.071956034163658|145.41233841261|191.69962164045|146.70658012406|0.696|0.435|0.06752|23|10|0.00045065985860173|0.021677635506677|24.700000762939|2025-02-20|-0.13333|2020-03-12|0.11111|2020-06-04 2025-03-29 19:39:32|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.8243442894014|30|0.13897064121618||0|0|0.02778|2.96|-0.17895|36|-0.17894737106281|36|26.27|-0.07664|0.01938|-0.04759366250457|-0.056701429315918|30.581623167598|37.677957854143|5.7587547670727|0.463|0.341|0.18394|41|11|-0.0010929023508137|0.060358924050633|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21 2025-03-29 19:39:33|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2.0501023580869|23|0.10932003940468|0.1084|1|1|0.10837|2.25|0.11739|93|0.4411705822193|25|34.22|-0.01244|0.03911|0.044989378072554|0.07277708744264|153.19209327557|177.4904758441|43.352600678101|0.622|0.351|0.19942|37|17|0.00068999223602485|0.060005846273292|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2025-03-29 19:39:34|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 2025-03-29 19:39:35|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.022288656376495|117|0.0016631555752653|0.4333|-1|1|0.43333|0.017|0.23292|6|0.23292449854943|6|45.08|0.07193|0.15057|0.066023463401943|0.077439961081279|168.85326928134|168.48943740245|2.328767188999|0.5|0.423|0.22313|26|9|-0.0013552406832298|0.068667321428572|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2025-03-29 19:39:37|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|-65.990275345229|42|1.955091781743||0|0|0.17014|59.75|-0.08861|5|-0.088607594936709|5|36.21|0.01365|0.04259|0.023441754633565|0.061863420538213|130.21749679336|183.45230802471|71.987951807229|0.618|0.382|0.0881|34|14|7.8380503144655E-6|0.028754418238994|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2025-03-29 19:39:38|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|-5.4901961660451|6|0.35506532510343||0|0|0.06466|4.34|-0.32323|22|0.10967222396091|29|31.29|-0.06783|0.01982|-0.015484918531208|-0.023583821374718|36.491419863601|41.429169952366|8.5940597080949|0.474|0.342|0.23598|38|13|-0.0002156783919598|0.072052361809045|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.79636|2024-10-02 2025-03-29 19:39:39|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-2.8550192814059|69|0.095006449387711|0.2616|-1|1|0.26163|2.54|-0.07527|9|-0.075268808934493|9|43|0.01388|0.04919|0.05252993194445|0.055208805905023|191.13152893033|167.30783813236|44.561404330652|0.536|0.393|0.09349|28|10|-0.00032876572327044|0.031456580188679|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2025-03-29 19:39:40|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-14.080012670029|8|0.67213936355814||0|0|0.1597|12.26|-0.01552|19|-0.015519537582491|19|29.66|0.04365|0.07947|0.075027835232137|0.12422264999161|331.58397531635|457.60258901933|1200.7835354345|0.523|0.364|0.10278|44|19|0.0023248932926829|0.036259717987805|17.770000457764|2024-07-18|-0.11304|2025-03-21|0.09991|2022-09-09 2025-03-29 19:39:41|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|122670.19229152|2|2563.9423125427||0|0|-0.01905|128700|0.12446|68|0.24348863457669|67|36.94|0.00578|0.04031|0.015181797681148|-0.0064466320746761|120.01129287648|89.446789096323|16.714285714286|0.457|0.314|0.07659|35|7|-0.0011859891808346|0.024072619783617|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2025-03-29 19:39:42|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|4.551160986406|9|0.18135701442206|-0.0009|1|2|-0.01779|4.97|-0.10722|16|-0.036945160046698|22|41.29|0.00631|0.0444|-0.0229543014918|-0.019129435897263|55.952706552608|81.152271181961|111.43497192113|0.548|0.29|0.14903|31|13|0.00049159937888199|0.043805046583851|13.079999923706|2023-07-27|-0.11444|2024-03-28|0.15741|2024-04-08 2025-03-29 19:39:43|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-3.7724163043541|6|0.22747209032517||0|0|0.04688|3.05|-0.22222|15|-0.22222223063205|15|34.38|0.01947|0.06433|0.034066825458562|0.022613201480679|106.27269289318|91.743356583899|9.9348530179784|0.469|0.344|0.20724|32|14|-0.0007180814479638|0.064718615384615|60.799999237061|2021-02-18|-0.21818|2024-10-08|0.42824|2022-03-17 2025-03-29 19:39:44|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|0.34217415131312|22|0.020040444500173|-0.1026|1|1|-0.10256|0.35|0.86792|9|0.8679246471292|9|40.87|0.10161|0.16789|0.18930919167537|0.16422663157435|1002.243057733|316.91768558911|3.1818181276322|0.548|0.355|0.20079|31|12|-0.001024347826087|0.066349184782609|15.800000190735|2020-08-24|-0.28049|2024-10-08|0.97938|2024-10-02 2025-03-29 19:39:45|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|-4.9701669658879|21|0.18838899816605||0|0|0.08805|4.35|0.06473|16|0.064732134066597|16|37.29|-0.01067|0.02611|0.0046393786854885|0.0058862028616101|96.597252556341|100.47070927399|76.719574005294|0.529|0.412|0.09243|34|12|2.876552795031E-5|0.031218377329193|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.19078|2025-02-21 2025-03-29 19:39:46|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.9944176710282|8|0.068311244819295|-0.0199|1|2|-0.06944|2.01|0.15839|51|0.27615858803756|70|44.07|0.02841|0.07979|0.0027105708516786|0.017507495364264|87.913377458407|107.66701118244|53.599999745687|0.586|0.379|0.1171|29|11|-5.0568093385213E-5|0.037456147859922|6.7399997711182|2022-01-04|-0.35079|2024-10-21|0.24198|2024-02-22 2025-03-29 19:39:48|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|108.3478059722|22|6.0974286328481|0.3851|1|2|0.33222|119.9|-0.10362|13|0.30882243769531|70|36.89|0.04355|0.08869|0.1138137662308|0.1763628281639|568.61378470537|722.4963636217|2266.5406879111|0.657|0.457|0.10198|35|12|0.0027692987804878|0.03602037347561|125.69999694824|2025-03-25|-0.10048|2022-02-24|0.13015|2020-02-12 2025-03-29 19:39:49|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|38.704722178193|59|1.8194973700891|0.1282|1|1|0.12816|42.34|0.05435|72|0.054347826086957|72|60|0.01857|0.04716|0.023063107184769|0.0097590818637754|117.56649997495|104.24530802705|54.653413560645|0.476|0.333|0.10126|21|8|-0.00025799696509863|0.033646031866464|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13 2025-03-29 19:39:50|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 2025-03-29 19:39:51|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 2025-03-29 19:39:52|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-24.992672815332|20|0.5331792795871|0.028|-1|1|0.028|24.3|-0.06367|11|-0.063670438740178|11|42.07|-0.00391|0.01223|0.0033167940722171|0.010484049890467|100.87867747604|108.03393491176|70.721766022727|0.533|0.367|0.06064|30|12|-0.00016097580015613|0.019335948477752|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2025-03-29 19:39:54|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-6.5081088591047|2|0.24770299753971|0.0052|-1|1|0.00516|5.78|0.00172|47|0.0017240951234199|47|33.87|0.0107|0.04023|0.084695494838035|0.08180414921442|372.88448794538|223.97936076276|83.76811782494|0.526|0.342|0.12096|38|15|0.00027726708074534|0.039724161490683|13.979999542236|2021-02-16|-0.13844|2024-10-08|0.16399|2022-11-14 2025-03-29 19:39:55|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 2025-03-29 19:39:56|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.9265723520602|23|0.20780920008537|0.0837|1|2|0.06538|5.54|0.02592|33|0.025917059752302|33|43.66|0.01874|0.08777|0.12257879919945|0.13712592038833|417.91357506645|292.54232698452|111.02204841608|0.517|0.345|0.14043|29|8|0.00063818322981366|0.047268866459627|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2025-03-29 19:39:57|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|60.474241947106|115|0.97958102651417|0.2278|1|2|0.18618|61.8|-0.03474|18|0.64193945727953|107|44.19|0.00327|0.03454|0.02523486569449|0.047371489808888|112.24821394246|119.73333123981|122.72637641157|0.556|0.333|0.10178|27|12|0.00037755164498852|0.031226411629686|65.720001220703|2025-02-25|-0.12409|2020-03-16|0.10851|2021-11-22 2025-03-29 19:39:57|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-3.3369923076529|21|0.15899743111594||0|0|0.1195|2.8|0.09655|54|0.096551711097201|54|36|0.01405|0.07619|0.042455424331384|0.015251612209448|179.83248869739|104.52965208422|7.8343587599865|0.583|0.333|0.16918|36|13|-0.00082224164133739|0.056292507598784|57|2021-02-10|-0.19382|2020-03-16|0.36029|2024-12-16 2025-03-29 19:39:59|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-533.46393279352|3|15.459178007001|-0.0289|-1|1|-0.02887|499|-0.10846|12|-0.10845588235294|12|45.82|0.0349|0.06121|0.015709019559576|0.018382441794595|113.56874739451|104.8888140253|58.866414053375|0.607|0.286|0.09195|28|13|-0.00012734630350195|0.029349307392996|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2025-03-29 19:40:00|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.1699192563847|30|0.31809012866941|0.1092|1|2|0.08313|8.99|-0.13855|26|-0.146073825153|20|38.12|-0.0204|0.01508|0.0090930296725798|0.0018993708986753|102.13111732868|93.504893626526|108.83776661027|0.515|0.333|0.09994|33|10|0.00033289044289044|0.033541328671329|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2025-03-29 19:40:01|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 2025-03-29 19:40:02|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|33.003297478366|4|1.6475106267906||0|0|-0.04433|36|0.67953|73|0.6795251664099|73|37.51|0.0863|0.14378|0.17578339087343|0.29154003315379|1029.4157538806|1399.9415065709|319.71580167166|0.571|0.371|0.14353|35|14|0.0016408738601824|0.051367621580547|47.429000854492|2025-01-10|-0.27945|2020-03-09|0.39888|2023-11-20 2025-03-29 19:40:03|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|4.9051317222964|125|0.13971441199643|0.3199|1|1|0.3199|5.24|0.00012|29|0.00011943587056984|29|35.27|-0.00993|0.01455|-0.013071974955678|-0.00072566271881303|77.024393193442|97.20927981836|129.70296585633|0.545|0.333|0.0628|33|14|0.00032542701863354|0.021049751552795|5.4000000953674|2025-03-26|-0.08754|2023-05-30|0.10123|2020-07-06 2025-03-29 19:40:05|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|1.5833324472684|7|0.40074787142373||0|0|-0.2259|2.57|-0.60021|331|-0.60020705013115|331|51.28|-0.03659|0.08398|-0.023999098620931|-0.058318771587726|43.194214525219|36.768065609856|6.7989417595625|0.56|0.4|0.21046|25|9|-0.00094056677018634|0.04928774068323|97|2020-10-12|-0.65836|2025-03-13|0.48214|2025-03-20 2025-03-29 19:40:06|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-1.2717960580581|6|0.060776453034848||0|0|0.04425|1.08|-0.20979|27|-0.20979018414001|27|32.05|-0.02716|0.03566|-0.040076072443468|-0.031454101007429|21.005234603707|35.150506965007|7.1146246456076|0.525|0.375|0.18776|40|13|-0.00083171717171717|0.055247801087801|15.539999961853|2020-01-03|-0.31513|2024-10-08|0.89189|2024-10-02 2025-03-29 19:40:07|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.88640801095887|17|0.049190218859149|0.0281|1|2|-0.01042|0.95|0.33909|8|0.33908959758497|8|42.72|0.05449|0.13119|0.16010357590254|0.09101787485851|592.74074347562|165.24291031631|5.7228913629396|0.6|0.36|0.19366|25|8|-0.0013610424354244|0.060466632841328|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.58252|2024-10-02 2025-03-29 19:40:08|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.1774785805723|22|0.05883029477704||0|0|-0.05907|2.23|0.06324|94|-0.067729114318671|18|50.68|0.02786|0.05233|0.045987468955409|0.012444056958574|166.33520861069|106.17334580382|36.859503285447|0.64|0.4|0.12098|25|14|-0.00045256211180124|0.036422787267081|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2025-03-29 19:40:09|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|13.754446412936|16|0.52319431127624||0|0|-0.09877|14.6|-0.05581|11|-0.055813988973928|11|35.91|-0.02235|0.00204|-0.016546607443975|-0.025412684792369|70.97172383328|72.169732483081|36.04938365795|0.514|0.343|0.0764|35|12|-0.00061422955974843|0.027355023584906|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2025-03-29 19:40:11|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.72740310560576|47|0.036416414407815|0.276|1|2|0.22727|0.81|0.54054|14|0.5405405013556|14|36.34|-0.00652|0.0604|-0.020747285583093|-0.0020143304632592|51.684456822521|72.795169397523|63.779528704659|0.448|0.276|0.12809|29|10|0.00036152727272727|0.044125718181818|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.41791|2024-10-07 2025-03-29 19:40:12|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|20.793278087904|11|0.87101578996913||0|0|-0.05485|22.4|-0.11087|48|-0.11086953204611|48|36.51|-0.01483|0.03339|0.0089863239966311|0.025274630126531|92.803068514752|115.58737179668|134.29256120325|0.514|0.314|0.14409|35|11|0.00067038819875776|0.045755621118012|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2025-03-29 19:40:13|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-0.65460087207743|117|0.031533623231083||0|0|0.47619|0.55|1.43675|9|1.4367503421966|9|41.86|0.05024|0.14425|0.089204489165667|0.10901256383968|222.49250886973|170.69670044357|4.530477729545|0.643|0.393|0.18527|28|9|-0.00083940217391304|0.054963781055901|13.220000267029|2021-04-08|-0.41667|2024-10-08|1.6|2024-10-02 2025-03-29 19:40:14|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.6287279734291|22|0.090460341931174||0|0|-0.01562|1.89|0.48117|83|0.4811695260755|83|36.2|0.02119|0.08205|0.019863171131075|0.049030008022016|90.935494226108|119.91930490733|20.106383642496|0.429|0.314|0.14002|35|12|-0.00066290372670807|0.046160791925466|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2025-03-29 19:40:15|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.4889816061663|22|0.18215388767718|-0.0239|1|1|-0.02394|3.67|-0.00804|33|0.039319106876414|30|36.17|-0.01031|0.02224|0.0056933455194394|0.021997291397421|100.59551484137|126.0554415303|68.215613349951|0.6|0.371|0.11235|35|14|6.3442113442113E-5|0.037174436674437|6.3000001907349|2021-03-16|-0.17368|2024-10-08|0.1891|2024-09-30 2025-03-29 19:40:17|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.46625839705322|117|0.024586132947121|0.381|-1|1|0.38095|0.39|0.41573|7|0.41573034911849|7|29.3|-0.03591|0.02261|-0.070738068090929|-0.04171434339921|8.5972319838828|42.086556519694|7.1038251722086|0.675|0.4|0.18732|40|18|-0.00079409937888199|0.062033315217391|8.7299995422363|2021-05-12|-0.3|2024-10-08|0.56716|2024-10-02 2025-03-29 19:40:18|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.4915919358718|22|0.10780270711623|0.031|1|2|0.0148|4.8|-0.08238|32|-0.0045558044498372|39|54.91|-0.01305|0.00892|-0.002328085685009|0.021652778871641|94.796414912579|110.08308931451|114.83254516407|0.435|0.217|0.07526|23|9|0.00028195482866044|0.023397546728972|4.8800001144409|2025-03-27|-0.18622|2020-03-23|0.22884|2020-03-20 2025-03-29 19:40:19|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.701229280968|29|0.26013125576386|0.1191|1|2|0.03461|11.36|0.1186|68|0.11860075878287|68|28.62|-0.00772|0.03171|0.016034879910729|0.050438654935267|115.86348382083|198.96613783984|139.72939110418|0.622|0.422|0.10125|45|16|0.00063143617021276|0.035195410334347|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2025-03-29 19:40:19|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|14.625618800932|11|0.63417768232869|0.024|1|1|0.024|15.36|0.11492|35|0.11492282762639|35|28.38|-0.02246|0.01642|0.0011606169882224|0.0066629774788083|83.391512245111|96.809140550868|179.6491147839|0.6|0.422|0.12689|45|21|0.00092378399378399|0.041366798756799|16.700000762939|2024-07-17|-0.13606|2020-03-23|0.17584|2020-03-24 2025-03-29 19:40:20|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.7344207533365|3|0.17532622123259|-0.0058|-1|1|-0.00578|5.22|-0.05292|23|-0.052919700883881|23|33.84|-0.02656|0.01098|-0.0076089125851695|-0.0045418775459068|65.051782837408|83.599668301295|71.117161875688|0.763|0.474|0.1063|38|23|5.4107142857143E-5|0.035695923913043|8.1499996185303|2020-01-23|-0.12017|2024-10-08|0.31549|2022-01-03 2025-03-29 19:40:22|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 2025-03-29 19:40:23|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|-3.5644011983086|1|0.11958833575035||1|0|0|3.16|-0.06444|7|-0.064439643606288|7|40.22|-0.00017|0.02571|0.0082141132338307|0.0025652831504028|98.458302340765|93.327729339962|48.992250841488|0.625|0.375|0.13556|32|15|-0.00017445998445998|0.042096472416472|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28 2025-03-29 19:40:24|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.8062307069833|23|0.030753433294015|-0.0581|1|1|-0.05814|0.81|0.08511|93|0.2494362075441|10|34.22|0.00411|0.03346|0.01326187388499|-0.00050688730564184|122.81742230139|91.435676056838|25.632910771623|0.703|0.459|0.09084|37|17|-0.00079363354037267|0.029262717391304|3.1900000572205|2020-01-03|-0.11864|2024-10-08|0.21782|2024-10-02 2025-03-29 19:40:25|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.2996767120503|87|0.081390510101625||0|0|0.15714|2.43|-0.06103|22|0.09091309378843|81|36.42|0.03552|0.14677|0.16449632089507|0.22010770337175|228.87417934004|265.2209977989|209.48277040342|0.515|0.394|0.23595|33|11|0.0021680124223602|0.066512895962733|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2025-03-29 19:40:26|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.80649795813577|29|0.028832653109285||0|0|0.24071|0.715|-0.22814|9|-0.22814263527958|9|28.55|0.04016|0.10094|0.11019982766498|0.18139931230108|215.21556460066|329.497914853|46.411003115057|0.523|0.364|0.14136|44|14|0.00043714174454829|0.046825638629283|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15 2025-03-29 19:40:28|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|29.511847559839|33|1.1043844010336|0.1119|1|1|0.11186|32.8|0.03729|36|0.037288148524398|36|40.52|-0.01279|0.03794|0.021140029837941|0.014940699331998|120.21634005477|105.68130246077|70.461868473989|0.548|0.419|0.15405|31|13|0.00025082298136646|0.048839782608696|92.849998474121|2020-05-18|-0.15|2024-10-08|0.22038|2021-01-06 2025-03-29 19:40:29|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-4.0039484960032|9|0.23881615738713||0|0|0.12399|3.25|0.15217|41|0.15217391465311|41|32.7|0.04563|0.09319|0.060833113202392|0.06634977955938|226.32172354692|181.89616970204|16.233765862576|0.65|0.425|0.17362|40|18|-0.00022552431610942|0.058842659574468|36.330001831055|2021-02-16|-0.20668|2022-09-13|0.39835|2022-03-16 2025-03-29 19:40:30|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-7.8073012687502|68|0.21598915656644||0|0|0.22162|7.2|-0.16667|10|-0.16666669530553|10|36.03|-0.01699|0.03122|-0.025982893049981|-0.027313220415553|58.131869946703|64.502502797016|23.801652262034|0.567|0.433|0.1097|30|10|-0.00086522648083624|0.034089538327526|49|2021-05-18|-0.21714|2020-11-10|0.20792|2024-09-16 2025-03-29 19:40:31|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.9413439532338|54|0.068815696074788||0|0|0.304|1.74|0.20281|54|0.20280963306699|54|36.21|0.04589|0.09881|0.13993105580605|0.18040209789154|368.74778265704|270.08386262065|83.653849680748|0.471|0.294|0.11613|34|11|0.0003708722741433|0.040428021806854|9.5425491333008|2020-08-05|-0.1617|2025-02-18|0.22951|2024-09-17 2025-03-29 19:40:32|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.056201313682189|116|0.0024134194186227||0|0|0.6063|0.05|1.01587|8|1.0158730477853|8|36.66|0.05266|0.11149|0.060496825223385|0.058600796314445|205.3000772021|126.16318278041|0.88339226312738|0.719|0.438|0.22407|32|17|-0.0017575155279503|0.064526700310559|5.7699999809265|2020-01-03|-0.66393|2022-02-11|1.33696|2024-10-02 2025-03-29 19:40:34|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-6.0366802291045|19|0.47556011133623||0|0|0.24792|4.52|0.03971|58|0.039710816595956|58|39.23|-0.04019|0.01399|0.018149864109685|-0.053350933036982|58.310564182167|40.487145365902|1.8351603430458|0.7|0.433|0.26028|30|15|-0.0019388368200837|0.079558125523012|397.5|2021-02-22|-0.27044|2024-09-12|0.35075|2022-03-16 2025-03-29 19:40:35|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.1630000025034|369|1.6096011985262E-15||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|-0.0023686833855799|0.03217723354232|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2025-03-29 19:40:36|DAILY|09838|41432|/equities/colbun|MSCI_EEM|131.22975119423|84|2.6268939076675||0|0|0.15459|134.94|-0.03644|29|-0.048387104043396|21|34.97|-0.00881|0.01649|0.0043150768624712|0.048938822655854|92.668783329927|151.64473243302|261.05407399771|0.486|0.314|0.10254|35|13|0.00096906656465187|0.030877123182862|140.46000671387|2025-02-28|-0.14433|2020-03-16|0.12621|2022-03-07 2025-03-29 19:40:37|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.4060678219551|20|0.016648500564119||0|0|0.06329|0.37|0.06722|1|0.067222572113382|1|39.66|0.03598|0.10287|0.042892557539645|0.026652583877785|166.67328478396|117.62474208353|6.9029849916398|0.563|0.438|0.14049|32|12|-0.0013554270186335|0.04958673136646|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.18886|2021-10-18 2025-03-29 19:40:37|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1772.8660764815|60|44.161299701493|0.1715|1|1|0.17147|1900|-0.07403|5|-0.030586726167393|21|40.26|-0.02047|0.00972|0.0014917412332628|0.034241543919742|84.320741198679|136.20055011275|162.16806651487|0.613|0.387|0.11801|31|13|0.00068259372609028|0.036468553940321|1929.6999511719|2025-03-28|-0.16923|2020-03-16|0.15862|2021-05-03 2025-03-29 19:40:39|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|7.8264712713685|9|0.61930689041578|-0.0054|1|2|-0.10526|8.67|-0.36671|16|1.138618171785|11|35.35|0.04665|0.18878|0.2184360597061|0.40297070138188|601.65838095466|868.44783481186|240.83334183251|0.514|0.27|0.20736|37|12|0.0023635030395137|0.069436876899696|38.5|2021-02-19|-0.28512|2022-12-30|0.3482|2024-10-04 2025-03-29 19:40:40|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|30.016557544802|36|0.91354897241173||0|0|0.11018|33.25|-0.08711|21|0.56565666645111|115|42.72|0.00194|0.04996|0.019813139364727|0.083267720913692|106.91861134657|166.65817795531|293.46866923123|0.483|0.276|0.09781|29|9|0.0011583045525903|0.034318320251177|33.450000762939|2025-03-21|-0.12446|2020-11-11|0.15603|2022-11-09 2025-03-29 19:40:41|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.8491512566051|37|0.30028291446496|0.7895|1|2|0.76277|4.83|0.06164|79|0.17253049382346|8|32.1|-0.05677|-0.00589|-0.042395106536594|-0.056107434348778|16.839615701728|25.846165709568|31.568626558782|0.744|0.436|0.17391|39|20|-0.00017237577639752|0.057552181677019|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.19444|2024-10-07 2025-03-29 19:40:42|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 2025-03-29 19:40:43|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|8.8018458278426|11|0.23605130806736|0.1013|1|2|0.07865|9.6|-0.09964|9|-0.039479401692042|13|36.11|0.09759|0.16629|0.28624100132873|0.36580941554564|464.03122772729|561.64172880175|530.38677817456|0.457|0.371|0.1096|35|5|0.0017211930926217|0.041254152276295|14.069999694824|2021-05-17|-0.10098|2024-04-30|0.2|2024-03-08 2025-03-29 19:40:45|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-162.01951962707|32|2.9254688161547|0.065|-1|1|0.06505|152.79|-0.0643|29|-0.064300006412798|29|39.59|0.01818|0.0454|0.042459787754231|0.037089591349214|200.72244618857|163.53447859876|93.782221337673|0.625|0.5|0.09182|32|14|0.00014388289676425|0.028041810477658|184.78999328613|2024-12-02|-0.07613|2022-09-29|0.14686|2023-07-31 2025-03-29 19:40:46|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.0742427743344|43|0.23789598932626||0|0|0.39744|3.27|0.03704|33|-0.1533100475076|6|29.63|0.04884|0.13243|-0.025046798425072|0.0073871174993776|24.974249461305|68.423942491355|13.774220776972|0.605|0.372|0.24119|43|20|0.0010572112462006|0.082734680851064|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2025-03-29 19:40:47|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.1721022612238|33|0.010101122214411||0|0|-0.08654|0.19|0.10156|57|0.31928144571266|40|42.55|0.0632|0.14782|-0.023877937702097|-0.021507821890472|53.980412572795|71.594067885346|5.017146624843|0.655|0.414|0.1949|29|12|-0.000781887835703|0.0553212164297|4.4473128318787|2020-09-07|-0.38462|2024-10-08|0.82609|2024-09-30 2025-03-29 19:40:48|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|272.84198977477|87|5.7026580817057|0.0531|1|1|0.05313|280.66|-0.08307|1|-0.083068154074929|1|29.56|-0.02375|-0.00613|-0.019749717414511|-0.01011871810043|54.536615567317|78.632018064406|134.40283201712|0.659|0.463|0.07986|41|21|0.00037228043143297|0.024649938366718|295.39999389648|2024-12-06|-0.08307|2024-10-31|0.0862|2024-06-20 2025-03-29 19:40:49|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|5.9567267616061|31|0.26442441279798|0.8329|1|1|0.83288|6.8|-0.32028|8|-0.058286868689711|4|47.59|0.00742|0.10735|0.038856373228592|0.010294792600907|106.92642849105|73.982259775437|6.6212272568634|0.741|0.481|0.24584|27|15|-2.5939163498099E-5|0.074732882129277|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2025-03-29 19:40:51|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|1443.8961406163|38|38.077322016264|0.2477|1|1|0.24772|1496.6|-0.00515|14|-0.0051485665068038|14|38.21|0.01628|0.0487|0.073222923956979|0.081337705295467|272.83338367122|231.02938700301|342.48705614884|0.485|0.364|0.08776|33|9|0.0011538058551618|0.027401479198767|1570|2025-03-20|-0.075|2022-05-09|0.1|2025-02-14 2025-03-29 19:40:52|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.21890572798232|5|0.01113524401181||0|0|0.04255|0.18|-0.15315|41|-0.15315319306372|41|27.32|0.01164|0.09119|0.067199099639482|0.059405840953823|452.32285500282|247.5991875564|1.3953489339178|0.809|0.638|0.10104|47|13|-0.0013216071428571|0.046019611801242|13.119999885559|2020-01-03|-0.72458|2023-09-25|1.26891|2024-09-23 2025-03-29 19:40:53|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-3.1042392538803|19|0.15641308780569|0.3177|-1|1|0.31771|2.62|0.2973|104|0.29729725158154|104|40.83|0.01083|0.25166|0.20406686835243|0.20249476368288|428.04647128207|270.12923083565|31.912300528447|0.417|0.292|0.15345|24|8|0.00049697394789579|0.041470090180361|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02 2025-03-29 19:40:54|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-3.1042392538803|19|0.15641308780569|0.3177|-1|1|0.31771|2.62|0.2973|104|0.29729725158154|104|1.7|0.00045|0.01049|0.48936898885475|0.69347521809206|428.04647128207|270.12923083565|31.912300528447|0.017|0.012|0.00639|24|8|0|0|-10000||0|2022-06-08|0|2024-04-02 2025-03-29 19:40:54|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2827.4178027806|30|113.30593426019||0|0|0.15862|2440|0.18962|30|0.18961618356974|30|29.5|0.00918|0.04877|0.042857943530048|0.13092813800614|148.06143352879|563.17878686498|671.25171939477|0.643|0.429|0.16021|42|16|0.0022273659305994|0.050043966876972|3695|2024-11-11|-0.10776|2022-06-30|0.1|2020-05-19 2025-03-29 19:40:56|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-677.60813356662|48|18.036044522208||0|0|0.15126|606|0.00016|26|0.00016146242427872|26|38.09|0.01035|0.05536|0.03989082474304|0.078344793619312|159.8325758278|227.5209665582|100.33112582781|0.563|0.406|0.12324|32|9|0.00050477093206951|0.041682780410742|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2025-03-29 19:40:57|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-127.82996182788|1|3.6933206092919||1|0|0|116.5|-0.05285|27|-0.052845528455285|27|37.29|0.02122|0.05355|0.032875372833697|0.046186847962543|144.05732966127|146.7151211143|113.1067961165|0.529|0.324|0.0976|34|13|0.00037384069400631|0.029762847003155|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2025-03-29 19:40:58|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-3201.5581112905|20|119.46743338714||0|0|0.04065|2950|-0.05239|18|-0.052388289676425|18|32.84|0.06447|0.11674|0.10908713565981|0.19938147296199|543.43053360159|1229.7551584214|1224.0663900415|0.658|0.447|0.15041|38|13|0.0028264325177585|0.051780812943962|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2025-03-29 19:40:58|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-98.946279691138|4|2.7654260550864|0.0547|-1|1|0.05468|89.9|-0.0849|23|-0.084899672440297|23|28.75|-0.00548|0.02349|0.0084103089707246|0.044675338231299|90.966618584081|166.53905563326|174.56310975899|0.614|0.386|0.11719|44|21|0.00093521293375394|0.040058611987382|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2025-03-29 19:40:59|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1650.712470671|117|74.188837551085|0.2321|-1|1|0.2321|1555|0.04845|30|0.048445163506824|30|33.91|0.00931|0.04495|0.06227059090661|0.10793951998444|242.56069000118|252.09247533905|231.27147423183|0.5|0.294|0.10909|34|15|0.001039243498818|0.03690731284476|2385|2024-09-25|-0.09974|2025-02-03|0.1|2020-08-24 2025-03-29 19:41:01|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-620.54039992372|14|17.830905883939|-0.0264|-1|2|-0.03908|585|-0.11058|8|-0.11058451816746|8|34.89|0.01992|0.05822|-0.0085127322851301|0.036230738115394|71.080354787582|127.68153284061|425.45454545455|0.5|0.306|0.11035|36|12|0.0015367533490938|0.03657097714736|641|2025-02-27|-0.1|2020-03-19|0.1|2021-11-25 2025-03-29 19:41:02|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|277.31102495244|39|8.3241488204901|-0.0226|1|1|-0.02257|281.5|0.01413|63|0.014134275618375|63|39.65|0.02136|0.06788|0.089386717433822|0.17316816671099|352.57929603629|580.34721851218|882.44515161837|0.581|0.387|0.11432|31|10|0.0021375374901342|0.037222573007103|322|2024-09-25|-0.09888|2024-08-05|0.09954|2020-03-24 2025-03-29 19:41:03|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|250.69416797283|31|6.4623294509846||0|0|-0.02652|257|0.00547|18|0.0054744525547445|18|37.52|0.07077|0.11625|0.14650357602212|0.20410289911759|688.31950156769|682.5238672124|514|0.606|0.424|0.10344|33|15|0.0017009542586751|0.035577476340694|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2025-03-29 19:41:04|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-13919.983998424|54|412.76790365327|0.1987|-1|1|0.19867|12681|0.52899|149|0.52898550724638|149|39.28|0.00349|0.02759|0.019782777257308|0.035710634576926|123.9670582157|140.00630586296|96.683440073193|0.625|0.438|0.12279|32|17|0.00029141984732825|0.038462595419847|17867|2024-12-03|-0.16161|2020-03-19|0.11654|2020-06-03 2025-03-29 19:41:04|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|20.15521334023|31|0.9565954261||0|0|0.0933|22.85|-0.12583|17|-0.12582783353065|17|26.34|-0.03352|-0.00051|-0.021514164877055|-0.01893164476752|55.881366152168|67.154515631341|60.131579951236|0.489|0.383|0.08172|47|11|-0.00013694006309148|0.02682608044164|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2025-03-29 19:41:06|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-5795.8543472919|55|225.28516131619|0.1077|-1|1|0.10771|5513.75|-0.12894|5|-0.065606264250059|4|44.39|0.12011|0.15625|0.16593464649415|0.33182924068811|344.29642443965|595.28583806149|1536.1739925588|0.536|0.321|0.09969|28|10|0.0023733924441018|0.035311912104857|6788.8999023438|2024-12-20|-0.09684|2024-04-22|0.14148|2020-09-14 2025-03-29 19:41:07|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-2.2254729404267|25|0.080175179233178|0.1362|-1|1|0.13617|2.03|-0.13603|9|-0.13602945591391|9|37.06|0.01382|0.04953|0.051129222917171|0.094890990301292|213.04527387518|249.83200150771|113.13767382337|0.588|0.353|0.08994|34|15|0.00037670560747664|0.029663411214953|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.11934|2025-02-07 2025-03-29 19:41:08|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-19.22225144358|95|0.72408406883973||0|0|0.47907|16.8|0.02178|54|0.021777845968354|54|36.84|0.01811|0.07368|0.093748028051291|0.12522111453784|241.85685027778|249.09541737033|72.413787433565|0.5|0.375|0.10229|32|9|0.00019094265514533|0.037873872741555|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2025-03-29 19:41:09|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.5428153014589|74|0.4712319496733|0.2507|1|2|0.21116|9.12|-0.09607|39|0.16787033499128|33|29.61|0.00765|0.05805|0.038279123508606|0.10147535625307|76.074941984437|134.45384001182|202.66666412353|0.537|0.317|0.15442|41|16|0.0013385703185703|0.052367451437452|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2025-03-29 19:41:10|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|46.640987232154|46|1.9459503927205|0.6214|1|2|0.60568|50.9|0.04805|43|-0.065413826806017|10|29.83|-0.01773|0.026|0.0062002451148244|0.010962197625871|103.72774917776|111.22991481277|170.53955631134|0.61|0.463|0.0783|41|13|0.00071323343848581|0.027151009463722|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2025-03-29 19:41:12|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|-321.73077527412|86|10.826925091373|0.2639|-1|1|0.26389|291.5|0.32263|106|0.32263029269834|106|42.25|0.03259|0.06328|0.046923460019516|0.052644400843437|176.2270882217|144.06325590541|199.65753424658|0.536|0.321|0.10798|28|11|0.00090255520504732|0.034187673501577|466|2024-11-07|-0.09942|2025-02-04|0.09927|2021-02-17 2025-03-29 19:41:13|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-52.73856782135|1|0.74618927378347||1|0|0|50.1|0.00145|38|0.0014496970913591|38|35.25|0.01486|0.03735|0.061522605086956|0.068696793875978|252.8242511855|194.30962538546|172.31156091733|0.472|0.306|0.04894|36|7|0.00052425531914894|0.016151300236407|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2025-03-29 19:41:13|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-54.081093149207|14|0.66840404725074|-0.0058|-1|1|-0.00578|52.2|-0.00765|27|-0.007648139904717|27|34.86|0.01494|0.02807|0.020008899616137|0.029017127366445|144.54926684379|151.84697932339|104.92462464912|0.583|0.444|0.04712|36|16|0.00013086750788644|0.016589518927445|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2025-03-29 19:41:14|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-45.937954759756|38|1.2043179989388||0|0|0.12813|41.85|-0.08142|4|-0.081424515889142|4|34.19|-0.00714|0.03832|-0.015125292488267|0.00065123457793502|67.72571130843|95.368338825426|109.12646711671|0.5|0.306|0.1095|36|9|0.0004717429022082|0.033827192429022|97.300003051758|2021-11-15|-0.09966|2025-02-03|0.1|2021-04-23 2025-03-29 19:41:15|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2598.466234991|13|97.498059364072|-0.0154|1|2|-0.0391|2769.3501|0.29651|85|0.015467267698902|102|38.94|0.01222|0.05068|0.066844196488568|0.13015732668284|254.74580693853|368.9465780519|555.0150268809|0.636|0.394|0.1231|33|13|0.0016623438704703|0.04023367000771|4810.7998046875|2024-10-23|-0.12709|2020-03-24|0.16716|2023-11-22 2025-03-29 19:41:17|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-28.181187079433|12|0.94372889932121||0|0|0.04078|24.7|0.06186|29|0.061855670103093|29|37|0.02517|0.06351|0.034696260796328|0.070932577296178|184.58314394266|267.58532743332|159.35484363187|0.735|0.5|0.10177|34|15|0.00068338061465721|0.029705996847912|59.400001525879|2023-02-21|-0.09985|2024-08-05|0.1|2022-04-28 2025-03-29 19:41:18|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|196.98364661276|62|4.7048018143624|0.0227|1|1|0.02267|203|-0.05405|12|-0.054054173608303|12|41.62|0.01482|0.0505|-0.0016393099942235|0.032560947981959|89.472345150245|139.29356155015|157.9766536965|0.655|0.414|0.08442|29|13|0.00058956624605678|0.02613679022082|239.5|2024-05-09|-0.13121|2020-07-07|0.09951|2024-05-08 2025-03-29 19:41:19|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-45.547702288673|34|0.93405065554678|0.0372|-1|1|0.0372|42.7|-0.07563|22|0.036284469443168|36|29.38|0.00316|0.02983|0.024728149961468|0.078219117728823|150.58075577427|261.64122924175|310.54546009411|0.595|0.333|0.09978|42|19|0.0012298263614838|0.030838950276243|48.299999237061|2025-01-17|-0.1|2022-09-28|0.1|2022-02-07 2025-03-29 19:41:20|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-3723.3310175429|58|120.38596081497||0|0|0.24185|3426.25|-0.07038|19|-0.070377148980512|19|41.33|0.00826|0.03357|0.022842887695398|0.060685811233969|127.44111565678|178.84479528194|325.94721379296|0.733|0.433|0.1077|30|17|0.0011581727062452|0.035324548959137|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29 2025-03-29 19:41:21|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-32.835452973986|17|0.71181772157354|0.1208|-1|1|0.12082|30.2|-0.013|19|-0.013004609557842|19|34.78|0.03118|0.05634|0.061958369876839|0.087816708059006|281.45559714305|233.50885654727|141.78404621909|0.611|0.361|0.06655|36|16|0.00046097791798107|0.02273560725552|64.800003051758|2023-07-18|-0.09898|2024-08-05|0.09851|2023-07-17 2025-03-29 19:41:22|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-157.65339046519|1|4.5511301550639||1|0|0|138|-0.10756|37|-0.10756094156914|37|33.37|0.00143|0.02793|0.016713389491148|0.074975123584371|111.72576780642|222.65615701016|150.98468019273|0.632|0.368|0.08224|38|15|0.0005652523659306|0.029465291798107|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2025-03-29 19:41:23|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-24.947198967567|1|0.44906651325724||0|0|0|23.55|-0.01619|24|0.15431384850642|84|39.66|0.05733|0.0944|0.11791367668783|0.14942599880778|439.33717886813|450.99590763462|258.22367908524|0.469|0.375|0.09652|32|9|0.0010806776989756|0.030490638297872|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2025-03-29 19:41:24|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-45.856418138782|23|1.2233178868319||0|0|0.09607|41.4|0.02439|29|0.024392445189198|29|26.87|-0.01448|0.01211|-0.0090423047571485|-0.016499053217799|69.765112109472|68.422822935201|63.013703879611|0.63|0.435|0.08816|46|21|-7.3823529411764E-5|0.028856701112878|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2025-03-29 19:41:25|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4390.558561241|60|188.56970762678|-0.0265|1|1|-0.02648|4574.4502|0.00079|47|-0.17384194304151|10|42.69|-0.00817|0.0197|-0.011048164007543|0.064988380182236|73.302947359977|140.97368941146|294.23311859768|0.517|0.241|0.11396|29|15|0.0010592135697764|0.034849367771781|5535.8500976562|2024-09-27|-0.08606|2020-03-23|0.14954|2025-01-02 2025-03-29 19:41:25|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-23.621213083811|3|1.3454043485548|0.0458|-1|1|0.04579|19.59|-0.13302|24|-0.13302363082494|24|29.86|-0.00805|0.04802|0.085395265226716|0.089180035752817|126.4788712553|96.564664800611|82.172818906049|0.432|0.341|0.188|44|14|0.0011319756838906|0.061840250759878|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2025-03-29 19:41:27|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-53.662447349819|8|1.152449599576||0|0|0.04571|50.1|0.06276|112|0.062762021317117|112|31.53|-0.00463|0.01103|-0.029680943360322|-0.017365471646559|43.818273260573|76.219861876484|188.34585622421|0.65|0.35|0.07002|40|21|0.00065997634069401|0.022016640378549|63.5|2023-07-26|-0.09244|2024-08-05|0.1|2023-03-24 2025-03-29 19:41:28|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|771.54999616093|47|28.238501158618|0.4174|1|1|0.41737|835.4|0.02675|74|-0.029176038094235|32|38.39|0.05718|0.09658|0.10643145356838|0.10288037163703|479.22197803916|279.10575598798|211.81542528962|0.545|0.364|0.13052|33|13|0.0010286138613861|0.0415891926885|871.79998779297|2025-03-25|-0.16333|2020-03-12|0.24091|2020-11-09 2025-03-29 19:41:29|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-5.6951490474433|34|0.20257557738833||0|0|0.00562|5.31|-0.09029|37|-0.090289564447021|37|36.91|0.05725|0.09101|0.15206867914087|0.19975741093446|429.74684337984|289.10942943244|128.57142362327|0.529|0.324|0.14378|34|15|0.00084781832298137|0.050742414596273|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2025-03-29 19:41:30|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-175.7000961207|5|6.9833653735662||0|0|0.04601|155.5|-0.0061|31|-0.0060975609756098|31|37.18|0.04328|0.07005|0.040898833486838|0.036653503534351|158.39189683686|132.19201630487|89.367816091954|0.412|0.294|0.10199|34|11|0.00022020504731861|0.032882641955836|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2025-03-29 19:41:31|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-15.53308731039|4|0.17769577012995|0.0066|-1|1|0.00664|14.95|-0.01311|28|-0.013114741591157|28|42.2|0.02345|0.04339|0.040691667396331|0.050321921474486|194.23864855591|173.07384618582|128.81914958483|0.6|0.4|0.04027|30|12|0.00028460992907801|0.013568668242711|19.299999237061|2024-07-08|-0.11049|2024-07-22|0.09967|2024-03-14 2025-03-29 19:41:33|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5327.5666880885|5|225.89443730385||0|0|0.02454|6136.6001|-0.10072|4|-0.10071875291702|4|44.59|0.02139|0.04832|0.040276963210299|0.047592066845284|162.32579382204|146.81130766823|157.9070078105|0.552|0.379|0.08708|29|11|0.00053577486507324|0.02847567463377|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2025-03-29 19:41:34|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-189.09508017804|95|3.1667796314426||0|0|0.04569|188|0.04407|43|0.044072841371265|43|39.17|0.01337|0.06058|0.0088821525004349|0.032892249699205|107.62877018682|134.78870066|154.73251028807|0.533|0.367|0.05426|30|8|0.00049877856579984|0.020659062253743|224.5|2024-06-19|-0.12195|2023-06-27|0.09934|2024-03-07 2025-03-29 19:41:35|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-125.85475803577|20|3.5100276645859||0|0|0.03292|117.5|-0.07143|33|-0.071428571428571|33|28.09|-0.02935|0.00883|0.009031596827104|0.00045993883277011|112.73872299248|94.625747284935|58.298479450878|0.568|0.386|0.09461|44|14|-4.1282868525896E-5|0.033805864541833|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2025-03-29 19:41:35|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-206.66539953291|21|6.2594898677264|-0.0616|-1|1|-0.06157|201.2|0.06952|56|0.06952198859358|56|32.45|-0.00554|0.02346|0.0076377858253339|0.025960521359705|112.42123925816|150.53790066495|141.43118565815|0.625|0.45|0.09121|40|16|0.00057130500758725|0.030925386949924|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2025-03-29 19:41:36|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|379.84054980491|15|8.0194963974071|-0.0293|1|1|-0.0293|381|0.0135|53|0.013498520197765|53|30.56|-0.01348|0.01369|0.026196177901035|0.02447548616432|156.89747565121|139.86494210509|123.30097087379|0.512|0.415|0.07404|41|14|0.00035129439621152|0.022471602209945|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2025-03-29 19:41:38|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4440.3396485703|6|167.61180008593|0.0559|1|2|0.02284|4932.6499|-0.08346|25|-0.083461171491686|25|36.91|0.00957|0.03431|0.027879068373377|0.058566681130966|138.38352062067|179.5722461279|447.82901294823|0.686|0.429|0.09929|35|17|0.001368866615266|0.032941942945258|5112.5|2025-03-28|-0.11469|2022-03-07|0.11882|2021-02-12 2025-03-29 19:41:39|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-452.04539107076|94|10.45750004742||0|0|0.09787|424|0.22396|106|0.22395833333333|106|43.46|0.00012|0.05122|0.0098123273335717|0.041826931738165|103.46807055579|143.55887432941|55.352480417754|0.571|0.393|0.11102|28|11|0.0001003893129771|0.040126083969466|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2025-03-29 19:41:40|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 2025-03-29 19:41:41|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.43800978540864|26|0.0060032661738869||0|0|0.26957|0.42|-0.04114|3|-0.04114367898993|3|5.42|-0.00555|0.03028|0.0070795637923259|0.027339671462435|192.55474567398|942.01491854505|44.210525490241|0.545|0.372|0.01925|242|3|-0.00011819745699327|0.00073082273747195|2.539999961853|2021-11-16|-0.23604|2025-02-28|0.14394|2023-08-16 2025-03-29 19:41:42|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-4.5699231011549|113|0.1248769837154||0|0|0.33858|4.2|0.28937|41|0.28936707708266|41|44.65|0.06166|0.09662|0.0017679608939101|0.031134174627086|92.53097232551|123.83299974905|34.710741131026|0.5|0.346|0.09878|26|9|-0.00042376276512176|0.033565294579733|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2025-03-29 19:41:44|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-64.993829874822|69|1.2646097039609|0.1875|-1|1|0.1875|61.1|0.04321|42|0.043205469473301|42|30|-0.0062|0.02368|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|83.242503002645|0.5|0.3|0.06631|40|11|8.3359621451104E-5|0.021524660883281|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2025-03-29 19:41:44|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|40.247053217712|39|0.87764864768501|0.2371|1|1|0.23705|43|-0.05911|13|-0.0031976435544064|19|32.36|0.01828|0.03916|0.030248045731075|0.072228882106838|174.27347798697|258.81608066291|432.59559170265|0.667|0.41|0.07812|39|18|0.0013416923076923|0.023850461538462|43.259998321533|2025-03-28|-0.17151|2020-03-09|0.11868|2020-03-19 2025-03-29 19:41:45|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.4974018196403|35|0.091922543345804|0.1428|1|2|0.09459|1.62|-0.03497|50|-0.11696072792612|19|40.45|0.02053|0.0647|0.031385550322839|0.065834082917978|117.02434286095|140.9723098622|107.28476920529|0.581|0.355|0.13772|31|11|0.00055150621118012|0.048380419254658|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2025-03-29 19:41:46|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|64.948057754166|26|0.69058305521995|0.0167|1|1|0.01672|66.9|-0.06129|21|-0.037267103556115|36|33.54|-0.00612|0.01689|-0.015066498792039|-0.0044945846103786|64.747508298034|92.54958096557|97.807017592781|0.649|0.324|0.0642|37|19|0.00011139020537125|0.019016129541864|88.300003051758|2021-09-06|-0.11572|2024-05-23|0.0664|2023-12-14 2025-03-29 19:41:47|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-620.71837621883|21|25.664647118996||0|0|0.08908|542|-0.07895|14|-0.078947368421053|14|36.71|0.02703|0.05976|0.03402941438751|0.091632203035398|180.25679608281|271.63481930202|238.24175824176|0.706|0.382|0.09461|34|14|0.001026332807571|0.031349132492114|738|2024-12-06|-0.09949|2022-10-13|0.1|2020-08-21 2025-03-29 19:41:49|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-9655.8159242717|85|253.35149227993|0.1705|-1|1|0.17051|9000|0.22848|112|0.22848146951276|112|47.15|-0.02417|0.0031|-0.011919387995526|-0.0089271295943505|83.077607954928|87.665245348481|103.9501039501|0.423|0.346|0.08997|26|8|0.00015382442748092|0.026305335877863|12500|2024-11-11|-0.07403|2020-03-12|0.12803|2021-09-17 2025-03-29 19:41:50|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|9.547198444903|75|0.24700270715459|0.3417|1|2|0.31191|9.8|-0.05182|14|-0.062655503186267|13|28.51|0.00979|0.04676|0.031241813421871|0.080313415207486|142.57808865752|256.82341016839|321.83907865981|0.605|0.395|0.09767|43|16|0.0014133538461538|0.034078769230769|10.289999961853|2025-03-14|-0.2098|2020-03-12|0.29185|2020-11-09 2025-03-29 19:41:51|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-424.64145423836|21|10.212435609464||0|0|0.04594|390.4|-0.06452|104|-0.070136718617224|14|46.18|0.03758|0.06521|0.064633218053426|0.16309729383791|228.72877769729|342.50790158166|233.21386387738|0.607|0.321|0.11292|28|13|0.0010359405940594|0.037627364813404|492.20001220703|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2025-03-29 19:41:52|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-67.436687952601|12|1.5955621422409|0.0538|-1|1|0.05385|61.5|-0.0413|81|-0.041297978255551|81|29.9|-0.0087|0.01722|8.796426916835E-5|0.029585346944112|83.683680873712|149.24983910857|130.85106382979|0.69|0.429|0.09484|42|21|0.00050992896606156|0.03036771902131|92.400001525879|2024-07-11|-0.09962|2020-03-19|0.1|2020-03-20 2025-03-29 19:41:53|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-102.90361477092|20|3.0345372397196||0|0|0.09951|92.3|-0.10088|9|-0.10087719298246|9|36.71|0.03827|0.0616|0.040848425057184|0.065921806288911|202.67801054152|198.70728084157|241.62303981236|0.676|0.382|0.09706|34|17|0.00096450670876085|0.028414419889503|143|2024-11-07|-0.09986|2020-05-18|0.09986|2023-08-23 2025-03-29 19:41:55|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-241.57128069513|87|9.521384208539||0|0|0.21429|209|-0.16056|4|-0.16055788427307|4|47.08|0.06011|0.1103|0.059167590872803|0.1101254947788|145.88051601921|196.91255214523|9.7754911131899|0.462|0.346|0.12961|26|6|-0.00067730534351145|0.047895610687023|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17 2025-03-29 19:41:55|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-3.1601148600902|52|0.090038291465114||0|0|0.17898|2.89|-0.14146|8|-0.14146339931636|8|41.13|0.12138|0.1536|0.13878084694803|0.20899484056458|314.70039230346|411.10292700864|140.92089412488|0.7|0.5|0.11437|30|17|0.0006828093385214|0.036132840466926|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2025-03-29 19:41:56|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-3654.9208966067|17|133.22723019301|0.0654|-1|1|0.06541|3215|-0.01162|23|-0.011620236905348|23|34.81|-0.01243|0.03166|0.021644150482096|0.091668027639494|113.30917827556|201.47402823484|331.44329896907|0.5|0.278|0.14171|36|15|0.0016102285263987|0.047195602836879|5345|2024-08-26|-0.1|2025-02-03|0.09972|2022-08-15 2025-03-29 19:41:57|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-295.59689045372|12|9.448963484574|0.0485|-1|1|0.04847|265|0.02768|23|0.027675276752767|23|48.35|0.03069|0.07246|0.090695931751026|0.12058626402174|268.41664607836|239.34109820844|212.85140562249|0.615|0.423|0.08056|26|9|0.00082145899053628|0.026879424290221|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2025-03-29 19:41:58|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|107.71418690953|44|3.9619384597644|0.3064|1|1|0.30641|121|-0.03343|43|-0.015427424150732|17|36.29|0.03997|0.07765|-0.0010209173657168|0.031605445752255|86.941505431161|127.72778578069|404.6822794105|0.429|0.314|0.11979|35|10|0.0015245468392993|0.039600632140137|121.90000152588|2025-03-28|-0.1988|2020-03-12|0.17899|2022-02-25 2025-03-29 19:42:00|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|161.34745150579|50|4.3799230347704|0.1002|1|2|0.06502|172|-0.05212|44|-0.058282208588957|45|48.68|0.03746|0.07022|0.081750267954381|0.10146946004897|248.55224774006|225.93924695889|193.69368703709|0.56|0.4|0.06069|25|10|0.0006704186413902|0.0209225671406|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2025-03-29 19:42:01|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-12.726148577396|37|0.5153829163523|0.3233|-1|1|0.32335|11.07|0.40268|101|0.40268070459458|101|33.74|0.03006|0.07135|0.067099062977778|0.077142277531191|327.4678969938|250.33960260315|55.29470250602|0.579|0.395|0.12895|38|15|8.2913505311078E-5|0.044392564491654|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2025-03-29 19:42:02|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-219.0120304814|1|4.5040101604659||1|0|0|203.5|-0.06506|24|-0.065062254328185|24|31.68|0.01179|0.04239|-0.0037748342174947|0.019519055938145|81.506330797021|122.07628001025|119.70588235294|0.55|0.35|0.09722|40|13|0.00049378058405683|0.032424183109708|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2025-03-29 19:42:02|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-73.783802499748|2|1.7779339122694||0|0|0.00438|68.2|-0.0028|32|-0.0027961302438505|32|42.2|0.02143|0.04955|0.015245249273971|0.020769081677424|117.27888687403|117.19605315594|126.06284449502|0.367|0.267|0.05544|30|5|0.00030221783741121|0.018468816101026|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2025-03-29 19:42:03|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-4190.6888907515|57|135.72963025051||0|0|0.18283|3759|-0.09421|11|-0.094211932324132|11|33|-0.04185|-0.00421|-0.024428660141032|0.031005697989677|47.338587398382|126.14429833047|86.413793103449|0.553|0.316|0.12818|38|14|0.00032221374045802|0.043644236641221|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2025-03-29 19:42:05|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-8.2041957446125|12|0.15306528635112|0.0167|-1|1|0.01667|7.67|0.06204|31|0.062039685268499|31|25.16|-0.01338|0.01184|0.0011019643686548|0.0091647835581877|94.258835599197|112.2141532227|78.747435898691|0.66|0.38|0.06659|50|24|-9.9527186761231E-6|0.022234680851064|17.299999237061|2021-05-04|-0.1|2024-08-05|0.09901|2022-08-24 2025-03-29 19:42:06|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-30.133757971268|4|0.33625265708935|0.0102|-1|1|0.01022|29.05|0.03698|72|0.014681917407509|14|31.63|0.00879|0.03661|0.031340793531748|0.082352570746022|154.60015186625|226.18967858506|221.34215704376|0.5|0.3|0.07761|40|13|0.00084746056782335|0.025164085173502|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2025-03-29 19:42:07|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.685445093392|1|0.069851629178172||0|0|0|2.86|-0.13131|10|-0.13131316536945|10|29.93|-0.0467|0.02091|0.022137209056766|0.036767881169154|99.855392014584|116.76102344375|123.27586109445|0.512|0.395|0.11677|43|17|0.0007969696969697|0.043963698523698|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2025-03-29 19:42:08|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-698.09246707256|15|12.656751412323||0|0|0|687|-0.00587|27|0.041341406183365|39|31.45|-21.03606|22.36433|42.531623473159|59.547830365515|151981.53017091|161815.18732925|94822.588754743|0.525|0.375|0.09727|40|14|0.76559237421383|0.016591839622642|856|2023-03-10|-0.23889|2020-03-13|973.69881|2022-09-30 2025-03-29 19:42:09|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-268.29024529435|13|4.3765296065272||0|0|0.01515|260|0.17405|102|0.17404561006293|102|26.33|-20.12334|19.80349|-1.0809456325296|46.694714259493|-83420962.377904|131618.08228592|140587.57602434|0.625|0.417|0.10241|48|18|0.78935333855799|0.01912526645768|278|2025-02-19|-0.19255|2020-03-13|1006.67106|2022-09-20 2025-03-29 19:42:11|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-21.344207882562|59|0.6064361797901|0.2119|-1|1|0.21188|19.9|-0.02137|56|-0.021371745580875|56|43.36|0.04693|0.09838|0.076254990047967|0.10636572754371|196.64766905239|166.36303228617|79.599998474121|0.643|0.393|0.10482|28|15|0.00029483490566038|0.035554929245283|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2025-03-29 19:42:11|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-887.56037343149|14|26.520124477164||0|0|0.08834|805|-0.08497|10|-0.084974093264249|10|29.9|-0.0424|0.04168|0.0094439165878788|0.026072340541018|98.318423564029|129.35697909121|204.83460559796|0.595|0.429|0.10426|42|14|0.0011910559495666|0.030936540583136|1240|2024-06-21|-0.50666|2020-07-07|0.1|2024-09-26 2025-03-29 19:42:12|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-13.617549616332|53|0.17251657056639|0.1092|-1|1|0.10921|13.05|-0.02658|14|-0.026578110773104|14|32|0.00205|0.02403|0.0080109231397181|0.021932564554213|113.04866378503|130.54350356794|116.93952436329|0.553|0.368|0.04647|38|14|0.00020919558359621|0.014665410094637|16.933443069458|2024-07-11|-0.08571|2020-03-20|0.09148|2020-03-19 2025-03-29 19:42:13|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.32108802562|22|0.019709181491783||0|0|0.00315|1.265|0.02488|26|0.024880778638438|26|27.87|0.00657|0.03791|0.042001388098824|0.048731154765314|248.59154334658|233.49749617432|162.80565886644|0.587|0.457|0.07419|46|13|0.00057954719877206|0.023524681504221|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2025-03-29 19:42:14|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 2025-03-29 19:42:16|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|150.17256407634|79|3.7819679380554|0.7359|1|2|0.70719|158|-0.08627|9|0.079657712901302|55|45.74|-0.02594|0.00198|-0.014649282975285|0.024353341023897|73.035953402456|118.34193089138|248.03767363834|0.667|0.296|0.07983|27|14|0.00085707539984768|0.026013503427266|163|2025-03-25|-0.07273|2022-02-24|0.10149|2025-01-31 2025-03-29 19:42:17|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|161.45291347161|6|5.5206269655969|0.018|1|1|0.01795|175.77|-0.05332|23|-0.014529754941374|25|34.92|-0.00122|0.03676|0.045586410415191|0.080761873189196|167.61004364809|233.3087324405|351.28906385376|0.595|0.432|0.10589|37|18|0.0012794371626831|0.036912351580571|318.67001342773|2021-10-19|-0.11893|2020-03-12|0.12213|2021-10-11 2025-03-29 19:42:18|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.88620284102311|11|0.038530006249391||0|0|-0.06931|0.94|0.36076|102|0.046357650923299|34|38.27|0.02918|0.05502|0.015263498725787|-0.021140045844349|113.76664199015|79.094683154901|23.857867613305|0.485|0.303|0.08257|33|12|-0.00087462686567164|0.02810241162608|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.14103|2024-09-06 2025-03-29 19:42:19|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-235.07152974705|16|5.0238432490152|0.0264|-1|1|0.02643|221|0.2068|83|0.20679760412704|83|30.02|23.32174|23.67264|44.893704257509|51.961625885351|198527.13536449|139330.06312415|87611.468903453|0.524|0.452|0.04397|42|8|0.78600321316614|0.016606504702194|254|2025-01-10|-0.1619|2020-03-13|1002.93996|2022-07-27 2025-03-29 19:42:20|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-8141.8222715749|94|239.59434279841||0|0|0.26035|7449|-0.01633|36|-0.016333545980952|36|35.79|-0.03868|-0.00304|-0.0316238140792|0.0068279836253379|35.161708919177|97.564377109165|149.00980196039|0.765|0.441|0.12191|34|20|0.00061712977099237|0.039899045801527|11432|2024-10-30|-0.12184|2021-09-03|0.14895|2021-01-18 2025-03-29 19:42:21|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 2025-03-29 19:42:22|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1388.8779113848|24|50.499029538415|0.0242|1|1|0.02421|1525.25|-0.09898|27|-0.09898457398308|27|34.43|0.02451|0.07159|0.10965253242172|0.159213819929|203.77421846195|280.95125467153|829.33277145513|0.595|0.459|0.11186|37|13|0.0019655204317656|0.038879236700077|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2025-03-29 19:42:23|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-25.127837406539|8|0.64261253242471||0|0|0.06288|23.1|-0.03787|19|-0.037872445174596|19|27.39|-0.01182|0.02251|0.010540178739806|0.0042737965020442|116.34677870884|95.233146158129|63.166716006483|0.696|0.413|0.09431|46|20|-3.8508287292818E-5|0.030063575374901|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2025-03-29 19:42:24|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-84.659461382161|1|3.5698202064071||1|0|0|72.9|0.06892|30|0.068915026216256|30|28.82|0.01104|0.04261|-0.025276078629031|0.0076525322264878|49.017550955975|103.17118803364|252.95766903474|0.523|0.227|0.11292|44|18|0.0011570899053628|0.033747287066246|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2025-03-29 19:42:25|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2151.5665476894|10|79.669467827496|0.0969|1|1|0.09691|2428.95|0.03003|60|0.030030709416856|60|44.41|0.01986|0.0499|0.0167667157669|0.064678261803303|120.94447258556|203.72578038637|719.98633569627|0.586|0.414|0.10638|29|13|0.001814132613724|0.038704309946029|2637.6999511719|2025-01-01|-0.19924|2020-03-23|0.14775|2021-10-12 2025-03-29 19:42:26|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|12.761357636472|76|0.58454756895021|0.617|1|1|0.61695|14.69|-0.10523|12|-0.037953926226655|7|39.94|0.04451|0.09433|0.050493194341095|0.10450227749284|177.7778183724|272.09558902271|239.64109797938|0.677|0.452|0.12001|31|14|0.0011509520182788|0.04180866717441|15.10000038147|2025-03-25|-0.21316|2020-03-12|0.18143|2020-11-09 2025-03-29 19:42:27|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-10977.248129297|19|339.88839673468||0|0|-0.03698|10600|-0.11921|20|0.26213321096416|55|43.07|-0.02905|0.02113|-0.020484708421694|0.0026286222947151|58.473116912036|85.843722660351|134.58608430675|0.533|0.4|0.11442|30|10|0.00053690839694657|0.038514396946565|11702|2022-02-14|-0.12466|2024-09-13|0.15624|2020-06-05 2025-03-29 19:42:28|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1300.7195558273|15|42.739851942426||0|0|0.07968|1155|-0.01255|64|-0.01255230125523|64|28.48|0.00064|0.04694|0.049665286630077|0.082865571859624|220.73760686107|288.02497073749|471.42857142857|0.545|0.386|0.12756|44|15|0.0018167876874507|0.043649644830308|2015|2023-07-25|-0.1|2024-08-05|0.12794|2022-05-03 2025-03-29 19:42:29|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-939.76386270061|119|25.994941392193||0|0|0.38966|858.9|0.0682|80|0.068202500319446|80|39.3|0.00197|0.03583|0.020285534189863|0.056381978189025|109.96993490839|164.89871229873|165.53685774856|0.667|0.467|0.09683|30|13|0.00059635312259059|0.033316861989206|1578.6999511719|2024-09-24|-0.18136|2020-03-23|0.09994|2022-03-10 2025-03-29 19:42:30|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-22.97076242427|102|0.67858765277593||0|0|0.16861|20.71|0.05019|32|0.050185431591484|32|37.59|0.00158|0.02805|0.018571196097618|0.079943665354172|117.85517983233|188.16753541967|65.919015672084|0.469|0.281|0.1132|32|11|9.1748466257669E-5|0.037361549079755|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2025-03-29 19:42:32|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 2025-03-29 19:42:32|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-2896.5656075633|47|87.09091744584||0|0|0.05193|2830|0.07949|42|0.079493226139635|42|39.5|-0.01602|0.02379|-0.013510007345013|0.0033586284696836|68.069351614382|89.621581139708|44.315690573129|0.5|0.375|0.11732|32|11|-0.00032615267175572|0.038119564885496|6940|2020-01-30|-0.16016|2024-02-22|0.13314|2020-03-19 2025-03-29 19:42:33|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|122.06995069059|5|1.7783836950149|-0.0157|1|1|-0.01575|125|0.07971|121|0.061538461538462|61|46.85|0.01066|0.02172|0.023828772856206|0.027566015527|137.3082231437|130.12433161396|140.76576092812|0.519|0.37|0.03908|27|13|0.00033477541371158|0.014064310480693|149.5|2024-09-03|-0.06173|2020-03-19|0.07237|2020-03-20 2025-03-29 19:42:34|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|55.858163956515|37|0.6975511182213|0.096|1|1|0.09605|58.2|-0.0251|28|-0.017077827568303|20|31.62|0.00121|0.0162|0.0081164469280852|0.022030363144231|112.93591511606|132.89330631162|138.76385884938|0.564|0.385|0.04738|39|17|0.00033394799054374|0.015147919621749|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2025-03-29 19:42:35|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1346.8238903225|68|46.60432507587|0.3427|-1|1|0.3427|1264.9|0.04384|28|0.043835796816649|28|47.31|0.10078|0.1407|0.23554256653022|0.40379306702731|643.82852739579|769.62823636807|291.01777401317|0.5|0.308|0.10637|26|10|0.0011572474942174|0.037756407093292|2458.9499511719|2023-12-22|-0.23378|2025-01-24|0.18432|2021-01-22 2025-03-29 19:42:37|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-5.1018145619745|11|0.10502502335742||0|0|-0.04612|4.99|-0.02784|38|-0.039547983041381|24|42.47|-0.02835|-0.0062|-0.0024740225049033|0.020292526298175|92.918363312913|114.95827523647|168.34407684689|0.5|0.267|0.05476|30|13|0.00049419781931464|0.018737017133956|5.37353515625|2024-02-14|-0.09094|2021-04-19|0.06557|2025-02-27 2025-03-29 19:42:38|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-1669.4505152459|47|57.3168384153||0|0|0.1345|1480|0.10323|67|0.10322580645161|67|33.97|-0.01343|0.02575|0.038676199444185|0.068108164238777|186.23546906703|237.73850935703|453.29249617152|0.583|0.417|0.10904|36|9|0.0015686840031521|0.036653483057526|2015|2024-12-04|-0.0998|2020-03-16|0.09976|2020-03-20 2025-03-29 19:42:39|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-209.46946197207|19|5.5698224884108|0.039|-1|1|0.03898|191.3|0.1469|87|-0.062969855057289|42|43.33|-0.00645|0.0145|-0.015030119936035|-0.0051184381375778|67.473083305848|83.62167399082|189.42470254313|0.533|0.333|0.09408|30|17|0.00065801213960546|0.0328537784522|223.61999511719|2025-02-19|-0.09408|2020-03-09|0.07962|2020-06-16 2025-03-29 19:42:40|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-76.138848334314|7|1.6371796969249||0|0|0.01262|70.4|0.04944|33|0.049439049090947|33|33.05|0.02081|0.04603|0.059757071154763|0.085978291651|328.17614652478|296.12739440864|218.54561460787|0.632|0.395|0.07127|38|16|0.00080929477020602|0.023426038034865|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2025-03-29 19:42:41|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-55.022060492078|22|0.97961848331685||0|0|0.03397|52.89|-0.03689|62|-0.036889709650488|62|37.82|0.04506|0.09355|0.10827928809544|0.15231151543421|453.94697522407|535.87989705406|553.40417929082|0.588|0.441|0.09388|34|11|0.0016569625095639|0.030331736801836|74.709999084473|2024-07-11|-0.32683|2020-03-18|0.1639|2023-02-08 2025-03-29 19:42:43|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-1717.5194830565|28|60.200600298241|-0.0636|-1|1|-0.06359|1643.3|-0.10617|10|-0.10617267550204|10|63.5|0.0427|0.07503|0.072745865494509|0.1405488662449|198.01426609155|232.29347970892|379.45724013413|0.7|0.4|0.12955|20|10|0.0013736931380108|0.044311842713955|2068.5|2024-07-18|-0.14258|2020-03-18|0.16557|2020-03-19 2025-03-29 19:42:43|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-63.603360810395|18|1.7511201429751||0|0|0.1094|57.8|-0.13926|17|-0.13925729161154|17|24.06|0.0009|0.02628|0.0050755088475091|0.021114054012013|94.718085026018|127.80242608194|223.61316555767|0.538|0.385|0.06613|52|15|0.00086141955835962|0.022427531545741|92.900001525879|2024-12-06|-0.1|2020-03-19|0.1|2024-11-11 2025-03-29 19:42:44|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-51.208399744864|8|0.57562519526696|-0.0102|-1|1|-0.01018|49.6|-0.03725|56|-0.037254931879979|56|39.41|0.01048|0.03082|0.031814050828859|0.044802863091612|158.08066026019|141.19085738662|147.3996916047|0.563|0.313|0.05594|32|16|0.0004241403785489|0.016746238170347|68|2024-06-19|-0.09842|2020-03-19|0.09985|2020-06-08 2025-03-29 19:42:45|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-1.985064430826|21|0.021021479961969||0|0|0.0298|1.921|0.11749|77|0.1174890806268|77|33.76|-0.00857|0.01789|0.00085094441751966|0.012045701345984|94.385093198356|115.10604290283|72.490563572917|0.632|0.421|0.05692|38|13|-0.00013231005372218|0.018891312356101|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2025-03-29 19:42:46|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-64.389094532785|33|2.9339151982656||0|0|0.04829|55.78|0.98265|127|0.98265032207668|127|42.8|0.07993|0.13857|0.13330604635834|0.24541944449688|446.47008674249|831.99926932037|339.91468188888|0.533|0.367|0.14812|30|10|0.0016381003039514|0.052360554711246|74|2025-01-07|-0.22476|2020-03-16|0.22777|2020-07-06 2025-03-29 19:42:48|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-48.194661504683|19|1.3315535805811||0|0|0.0009|44.63|-0.00103|32|-0.0010311369055004|32|50|0.03461|0.06368|0.071740268574276|0.095219923651747|252.3191999608|232.38370938123|138.60248450516|0.615|0.423|0.10319|26|11|0.00049053869499241|0.035828657056146|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2025-03-29 19:42:49|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-10.450042967303|12|0.21579333453309||0|0|-0.00831|9.71|0.06061|40|-0.065972210724412|2|34.72|0.02014|0.04858|-0.017900248195912|-0.031980037361051|67.404094064059|73.467153741309|71.351156231394|0.5|0.25|0.08706|36|14|6.1823949246629E-5|0.031001839809675|33.226554870605|2021-03-23|-0.0996|2024-08-05|0.1|2020-07-29 2025-03-29 19:42:50|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-101.37837276954|87|1.8261250194513|0.1379|-1|1|0.1379|94.4|-0.06009|17|-0.060085836909871|17|29.58|-0.01995|0.0065|0.0043880550866736|0.035293877641059|100.08561419349|150.0820107186|195.64767155623|0.5|0.325|0.09104|40|17|0.00078470449172577|0.029138684003152|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2025-03-29 19:42:51|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-118.00689139848|12|2.7522971328278||0|0|0.03982|108.5|-0.00709|13|-0.0070921985815603|13|37|0.03107|0.06869|0.030478915419197|0.064403073782257|157.54645352176|220.3154769945|104.69297054505|0.559|0.412|0.05843|34|11|0.00022260835303389|0.019653861308117|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.09964|2024-05-28 2025-03-29 19:42:52|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|20.59100631795|21|0.30217801949531|0.1132|1|1|0.11316|21.15|0.01657|21|0.016574543134688|21|33.76|0.00505|0.02009|0.023128814964248|0.036282012836164|149.36290655829|154.44393128553|194.31022634907|0.514|0.351|0.03309|37|12|0.00057817966903073|0.011721646966115|21.549999237061|2025-03-26|-0.08856|2020-03-19|0.08079|2020-03-20 2025-03-29 19:42:54|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-1.0082851821013|22|0.029428388470657|0.0421|-1|1|0.04211|0.91|-0.04127|12|-0.041272836037076|12|42.1|-0.043|0.0196|-0.026404775066596|0.011532536483054|65.535062013627|103.21609371504|161.06195222408|0.4|0.3|0.10079|30|7|0.0007418769470405|0.034308699376947|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.14609|2020-02-11 2025-03-29 19:42:55|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1847.3915263085|45|69.53615789717||0|0|0.20615|2084.05|-0.00032|75|-0.025648949976359|21|50.12|0.02596|0.05822|-0.014380118281491|-0.0018416154675236|73.679099256163|93.130198821659|102.17896453626|0.64|0.4|0.10839|25|10|0.00029351580570547|0.037032891287587|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2025-03-29 19:42:55|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|52.648985937392|5|1.9577741135239||0|0|-0.04401|54.3|0.02981|17|0.029811987287998|17|38.3|0.04079|0.07735|0.037798928287933|0.10151544099892|142.09068860897|285.49677603206|195.32374362325|0.545|0.394|0.11018|33|9|0.0009593927444795|0.035998257097792|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2025-03-29 19:42:56|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.272708214236|1|0.22087482051358||0|0|0|10.99|0.00089|81|-0.0070859100067638|85|39.48|-0.01589|0.00823|0.011577436353445|0.032702799482041|114.64001637651|139.80899346652|180.45976183511|0.667|0.394|0.07135|33|16|0.00058196469685342|0.02261644666155|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2025-03-29 19:42:57|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-66.365270176858|15|1.5717568527759||0|0|0.0207|61.5|-0.02786|25|-0.027863765937729|25|27.26|-0.0177|0.0111|0.0010187834005107|-0.0042189184803213|91.003454000282|86.108628947284|49.596774193548|0.5|0.348|0.06366|46|14|-0.00037021293375394|0.022723722397476|153|2020-07-29|-0.11819|2024-05-30|0.1|2025-02-06 2025-03-29 19:42:59|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-2.2575575249541|51|0.10020850433137||0|0|0.2953|2.1|-0.03871|9|-0.03870964169378|9|47.42|0.02978|0.05002|0.046117740018958|0.056207807491474|138.54164293441|119.82022302689|91.477286875849|0.615|0.385|0.09379|26|14|0.00016902572096648|0.03023529228371|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18 2025-03-29 19:43:00|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-8301.7162599406|54|287.11062037878||0|0|0.31441|7850.8999|-0.05359|28|-0.053591570243944|28|47.85|0.06722|0.08912|0.11360078578127|0.16755773242954|396.94005004115|415.78627975477|295.8129953121|0.615|0.423|0.08599|26|12|0.0010740709329221|0.02987033924441|13220|2024-12-30|-0.1616|2020-03-23|0.28691|2024-01-18 2025-03-29 19:43:01|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|909.58697247787|13|51.2221990619|0.0673|1|2|0.02631|1014.15|0.34829|92|0.34828954019293|92|55.87|0.07559|0.10514|0.11431339971236|0.13451664483657|213.32652437207|223.92018848951|317.63407237053|0.391|0.348|0.11077|23|7|0.0011430917501928|0.038053400154202|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.11198|2020-12-01 2025-03-29 19:43:02|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-251.95096758051|13|8.5436337740696||0|0|-0.05122|236|-0.04089|24|-0.040885563308539|24|34.92|0.03158|0.0811|0.12747882494459|0.14938452100872|465.59780912709|378.43700678052|398.64864351107|0.444|0.333|0.13991|36|8|0.0017116863672183|0.044776036249015|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2025-03-29 19:43:03|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-30.008300111596|1|0.40276664028696||0|0|0|28.55|0.10361|76|0.013302919398304|13|27.43|-0.01467|0.00502|0.0028087558053269|0.0073804156813651|99.556894971475|105.65007457006|107.33082266025|0.522|0.326|0.06348|46|15|0.00020819334389857|0.020902678288431|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2025-03-29 19:43:04|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-8.5831606538636|20|0.17772031332195|0.0592|-1|1|0.05917|7.95|0.03674|10|0.036740313279697|10|31.23|0.00919|0.03722|0.018398501021405|0.042530348142919|112.50199437149|158.92471968931|98.269464268452|0.55|0.425|0.09133|40|13|0.00030239747634069|0.029762231861199|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2025-03-29 19:43:05|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.2623436044762|74|0.035885466764054||0|0|0.0724|2.37|-0.05742|18|-0.0036809457836668|14|40.1|0.00174|0.02843|-0.0099730566121086|0.0094736386248868|83.30818822309|108.555469045|180.91602970077|0.484|0.355|0.05702|31|8|0.00057936930091185|0.02006070668693|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2025-03-29 19:43:06|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 2025-03-29 19:43:07|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-50.139946577396|26|1.3764357630112|0.0692|-1|1|0.06924|47.32|-0.03789|16|-0.037891248191495|16|53.88|-0.01946|0.00318|0.0082700018217144|0.031421831934818|101.1454229369|113.81741874874|138.56514664857|0.375|0.25|0.084|24|9|0.00039298937784522|0.02899691198786|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2025-03-29 19:43:08|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-468.29753360482|30|13.398251948207||0|0|-0.01116|453|0.31571|79|0.31571218795888|79|29.48|0.00738|0.03747|0.063319776256812|0.080300992204751|270.93145819674|294.61965243924|232.30769230769|0.452|0.381|0.07148|42|14|0.00087483820047356|0.02382909234412|533|2025-01-21|-0.10858|2024-07-12|0.1|2020-03-25 2025-03-29 19:43:10|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|13.406428765887|9|0.31091414795206||0|0|0.02255|14.06|0.03566|39|0.035656367499398|39|39.15|0.06199|0.08932|0.078453730331617|0.1205869561029|322.4954155401|313.11821709398|323.21840753705|0.636|0.394|0.09256|33|14|0.0012571846153846|0.029856915384615|14.479999542236|2025-03-26|-0.24242|2020-03-09|0.28409|2020-03-19 2025-03-29 19:43:11|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|113.24433772064|27|2.8291133404953|0.0043|1|1|0.00431|116.5|-0.07987|14|-0.079872204472843|14|40.1|0.00828|0.02923|0.016428517158259|0.037170234483327|110.88953653839|130.93186290307|125.8099372783|0.484|0.355|0.04804|31|8|0.00028650906225374|0.01483902285264|182.5|2024-05-03|-0.11187|2024-06-21|0.09963|2024-04-18 2025-03-29 19:43:12|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-349.67151779248|12|9.9738392641597||0|0|0.07977|323|0.05617|38|0.056168628932889|38|44.89|0.04896|0.0842|0.11122621431174|0.11525513775196|272.51857966671|229.53121057798|211.26300038554|0.393|0.321|0.08688|28|8|0.00083196372239748|0.029633233438486|467.5|2024-07-22|-0.09906|2024-08-05|0.09957|2023-06-15 2025-03-29 19:43:13|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-218.53028912454|99|4.676763041513||0|0|0.1831|203|-0.05648|23|-0.056475183552313|23|24.23|0.00267|0.06793|0.020216872960617|0.070745329743026|82.89398969009|219.30711254772|546.25694751327|0.646|0.438|0.12363|48|22|0.0020112450436162|0.039082846946868|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2025-03-29 19:43:13|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-32.07919197082|21|0.59306392669508||0|0|0.06396|30|0.11373|93|0.07208232622854|52|29.71|-0.00924|0.01713|-0.016023694514926|-0.0011219381397153|72.485864600104|95.885088970744|86.830682091072|0.381|0.238|0.07444|42|10|8.8217665615142E-5|0.023835788643533|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2025-03-29 19:43:15|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1039.5959417887|8|44.655008594074|0.0087|1|1|0.00874|1096.95|-0.10921|6|-0.10921396313796|6|40.39|0.03927|0.07598|-0.020334020524901|0.015561215410461|67.688050889529|112.20228776305|867.25760060262|0.571|0.357|0.11299|28|12|0.0021987082601054|0.038311502636204|1227.9499511719|2025-01-08|-0.08392|2021-02-22|0.17771|2020-09-11 2025-03-29 19:43:16|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-993.99937254319|105|28.082544925434|0.3014|-1|1|0.30139|913.15|0.03913|43|0.18154618993721|90|66.28|0.05033|0.07957|0.020708860038264|0.068474290488195|109.41161291361|132.40466710927|183.78786836169|0.444|0.278|0.11568|18|6|0.00067784888203547|0.03537165767155|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27 2025-03-29 19:43:17|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.779931167499|5|1.0110209167792||0|0|-0.00662|45|-0.04983|11|-0.02523375847353|10|26.91|-0.00682|0.02509|0.0066790198465136|0.01316244858007|106.96778782839|116.46075175142|106.91144003741|0.489|0.383|0.04016|47|13|0.00016914893617021|0.015882371946414|67.300003051758|2024-07-17|-0.09868|2024-08-05|0.08791|2024-07-10 2025-03-29 19:43:18|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3121.2939580227|5|89.135573205378|-0.006|1|1|-0.00602|3351.7|0.02019|24|-0.036277858628903|19|41.71|-0.01423|0.00668|-0.022366428933487|-0.0066627206000085|59.723562699858|90.548178848963|201.5335676602|0.677|0.387|0.09601|31|16|0.00072865844255975|0.032676044718581|4949.9501953125|2024-08-12|-0.10085|2020-03-23|0.12405|2020-04-13 2025-03-29 19:43:19|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.96144829361075|49|0.045911288369325|0.1762|-1|1|0.17619|0.865|-0.00997|48|-0.0099664971182313|48|51.5|0.0821|0.12149|0.13085981474744|0.18644175656176|322.32753796514|359.14239956073|126.27737321548|0.625|0.458|0.11743|24|8|0.00056540498442368|0.036059929906542|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2025-03-29 19:43:21|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|75.106893162118|35|1.3986962829523|0.088|1|2|0.0824|77.5|-0.07062|6|-0.070617980933249|6|30.07|-0.00271|0.02377|0.014676717158571|0.027390193485235|118.50776069175|136.7429245302|208.3333290606|0.463|0.366|0.06702|41|12|0.00074273875295975|0.021770694554065|84|2024-05-16|-0.0996|2024-08-05|0.09672|2020-03-20 2025-03-29 19:43:22|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-103925.98080637|3|5541.9936021238||0|0|0.04762|86000|0.07159|46|0.071594468899477|46|34.45|0.06129|0.12471|0.18512322658811|0.28190531663835|1025.1465496549|1253.2658319737|483.14606741573|0.5|0.342|0.13907|38|14|0.001924004576659|0.048367086193745|163400|2024-06-12|-0.20442|2020-03-19|0.26564|2024-06-11 2025-03-29 19:43:23|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-44.845830760968|22|1.3232103437519||0|0|0.04655|43.63|0.01938|21|0.019380684867761|21|38.15|0.02471|0.05288|0.074682496198773|0.079195206263771|346.79596354857|241.79919841056|84.751362579791|0.618|0.382|0.10231|34|13|0.00019311836115326|0.033453990895296|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14713|2020-04-23 2025-03-29 19:43:23|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|67.445274994392|58|2.1044985005307||0|0|0.2852|72.1|-0.02466|12|-0.024664576348777|12|29.51|-0.0054|0.02962|0.0053624751697347|0.047727585138582|93.338584737852|199.74243392337|229.2527717808|0.561|0.415|0.08172|41|12|0.00090677190213102|0.027514167324388|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09947|2025-01-10 2025-03-29 19:43:24|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-1737.1591057057|67|55.044693763863||0|0|0.22612|1564.55|0.16804|148|0.16803663268671|148|38.47|0.00541|0.03435|0.029484000237463|0.049590483825282|147.11486330363|172.98701070447|112.390512896|0.594|0.438|0.11138|32|13|0.0003901233616037|0.038360385505012|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2025-03-29 19:43:26|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|-575.75562779935|1|20.751875933116||1|0|0|504|-0.12953|39|-0.12953367875648|39|33.39|0.03263|0.07741|0.12882859235338|0.16861044010657|380.26027333502|518.95011803824|1178.9473684211|0.526|0.447|0.11816|38|12|0.002468707643814|0.041996256895193|817|2024-05-29|-0.1|2020-01-30|0.1|2020-11-12 2025-03-29 19:43:27|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|212.96470791121|48|12.14723532582||0|0|0.09422|242.95|0.0482|40|0.048202533089432|40|43.1|0.01568|0.05974|0.070876583469449|0.11500084384869|212.68399148006|293.92101839531|422.63394819349|0.586|0.448|0.11856|29|12|0.0015420277563608|0.040922845026985|263.89001464844|2025-02-21|-0.14635|2020-03-23|0.19984|2021-05-28 2025-03-29 19:43:28|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-3.3720218948122|3|0.087340626835695||0|0|0.02208|3.1|0.21456|152|0.21455946502157|152|36.5|-0.00479|0.02244|0.0087877992863442|0.042556225303247|110.18756902455|155.9606106797|196.20252028048|0.556|0.333|0.0664|36|15|0.00067422492401216|0.021928617021277|3.6099998950958|2025-03-04|-0.08943|2020-03-12|0.12963|2020-03-10 2025-03-29 19:43:29|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-525.03111900109|27|19.103566894153|-0.0506|-1|1|-0.05064|509.3|-0.0973|25|-0.097299813780261|25|30.26|0.04953|0.09271|0.12065687847265|0.18057701362747|772.29547881454|912.46457943282|779.66672657785|0.595|0.405|0.14067|42|19|0.0022013261372398|0.043842305319969|895.84997558594|2024-06-03|-0.26456|2020-03-12|0.2|2021-06-07 2025-03-29 19:43:30|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2448.5053924319|10|49.331535856029|0.0135|1|1|0.01346|2635|-0.02483|19|-0.022350674373796|34|34.24|-27.17988|25.71056|52.45303115167|67.425065951923|132187.10820038|110861.43757441|93540.691665807|0.486|0.378|0.10329|37|12|0.77811988244514|0.018147068965517|3661.8999023438|2023-07-21|-0.12094|2021-04-23|992.7813|2022-09-07 2025-03-29 19:43:32|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1019.4670208227|77|38.243829166323|0.3835|-1|1|0.38345|912.55|-0.06599|4|-0.065987570227843|4|35.91|0.01679|0.04391|0.070842951329294|0.050954287281962|312.10552492651|188.65785461585|46.830870135759|0.559|0.412|0.09862|34|14|-0.00028344641480339|0.034809290670779|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2025-03-29 19:43:32|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-24.478009499044|1|0.90100297561301||1|0|0|21.6|0.22034|43|0.22033895200141|43|39.59|0.09786|0.14483|0.13744199842303|0.14677081002072|592.05978615636|321.13173502354|200.9302361067|0.594|0.406|0.10648|32|15|0.00096867403314917|0.032610118389897|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2025-03-29 19:43:33|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-95.062911553494|8|4.5635407433672||0|0|0.1148|84.05|0.02824|66|0.028242103435907|66|28.37|0.00227|0.0351|0.030682352815903|0.061814681338317|181.47133740277|261.69227880696|1009.0036473177|0.609|0.413|0.09995|46|19|0.0020717225609756|0.03279574695122|111|2024-07-23|-0.1|2025-03-19|0.09972|2022-10-17 2025-03-29 19:43:34|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2.6124041661242|7|0.13253194144634|0.0033|1|1|0.00333|3.01|0.03157|21|0.031572606448351|21|41.19|0.03813|0.06785|0.038358825112876|0.020382074561095|158.29998640149|123.2469504467|76.010100037063|0.516|0.419|0.08659|31|11|0.00017650038971161|0.026990966484801|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11 2025-03-29 19:43:35|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|35.032935710078|8|0.78930716449222|-0.0027|1|1|-0.0027|36.9|-0.19558|9|-0.19557564147905|9|45.1|-0.04614|-0.02431|-0.052974945252426|-0.040587075398623|30.891451017271|61.279403730815|114.27686738818|0.69|0.345|0.09857|29|20|0.00030096577946768|0.030597992395437|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2025-03-29 19:43:37|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|35.51897824493|65|0.78534058502321|0.1865|1|2|0.0942|37.75|0|52|0|52|34.51|0.01386|0.04126|0.06221629342577|0.07305298057068|238.72086220569|191.32672770132|130.1724137931|0.457|0.286|0.09244|35|12|0.00049801100628931|0.030480283018868|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2025-03-29 19:43:38|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3197.4276901311|11|133.95949755456|0.018|1|2|0.00862|3376.3999|0.19521|169|0.3790025521089|66|51.48|0.06474|0.08622|0.084843439553932|0.15751170556205|372.85609550835|443.5180136035|342.55633155732|0.76|0.44|0.10242|25|13|0.0011425751734773|0.033921619121049|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23 2025-03-29 19:43:39|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-3952.1996342924|70|92.052921013235|0.1812|-1|1|0.18119|3850.55|-0.04021|16|-0.040211758017544|16|51.17|0.06654|0.08329|0.11507398031229|0.136746232862|474.34090098206|317.64422097125|174.179635028|0.708|0.458|0.09356|24|14|0.00062551272166538|0.031162914417887|7350|2024-06-18|-0.19867|2020-03-23|0.2|2021-02-08 2025-03-29 19:43:40|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-27.924349309804|42|0.56644964277808||0|0|-0.03586|26|0.11128|35|0.11127976499702|35|40.93|0.04237|0.06793|0.071984727495873|0.11260023562279|256.12583430429|301.59310857117|241.86046511628|0.5|0.367|0.05657|30|5|0.0008468085106383|0.01914829787234|28.75|2025-01-08|-0.11858|2022-07-14|0.096|2023-04-14 2025-03-29 19:43:40|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.5158754571581|3|0.18123735236214|-0.0052|1|2|-0.02747|7.79|-0.04103|26|-0.041028748909354|26|36.63|0.02697|0.04734|0.053687911990039|0.051752698503882|236.64623791895|188.50515922861|127.91461029016|0.543|0.429|0.04931|35|12|0.00029164330218069|0.015583738317757|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2025-03-29 19:43:42|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.9381922275675|35|0.25979432050613|0.3684|1|1|0.36842|6.5|-0.00636|21|0.027253692863887|8|35.8|0.00269|0.03344|0.034781216923822|0.030953612056028|189.49596389925|142.98358058392|110.92149917925|0.629|0.4|0.10007|35|16|0.00035680652680653|0.032315322455322|11.560000419617|2022-01-03|-0.11015|2024-06-27|0.13199|2021-12-29 2025-03-29 19:43:43|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|131.00304742652|5|4.7032258093412|-0.0432|1|1|-0.04319|136.68|-0.10292|9|0.0030497751828757|33|37.54|0.0218|0.03853|0.032327355817481|0.06961985516298|185.77944173805|235.19606586809|124.35628070396|0.771|0.429|0.10589|35|21|0.00044720789074355|0.033785895295903|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2025-03-29 19:43:44|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-69.924756438046|14|2.1495207084968|-0.0725|-1|1|-0.07249|65.1|-0.00114|29|-0.0011431016070941|29|46.61|-0.04616|-0.01107|-0.019195771018843|-0.0019427571472042|70.532050585444|95.261795040322|158.25939256218|0.571|0.393|0.09687|28|11|0.00054449924127466|0.032295993930197|77.880477905273|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2025-03-29 19:43:45|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-173.41989836198|16|7.1884810945878|0.1429|-1|1|0.14286|150|-0.05914|19|-0.059139784946237|19|36.88|0.02129|0.041|0.018891349642222|0.035250939205682|131.28209918282|153.49325801303|138.24884792627|0.618|0.412|0.10129|34|18|0.00057139479905437|0.030378085106383|218|2025-02-19|-0.09983|2020-03-19|0.1|2025-02-05 2025-03-29 19:43:46|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-1.9146623577041|32|0.024054128771447||0|0|0.11677|1.838|-0.0441|12|-0.044097360639579|12|39.69|-0.01713|0.01245|-0.017178152631196|-0.014003746362011|73.553971321827|83.62049764192|57.798742784371|0.531|0.375|0.05478|32|8|-0.00026690238278248|0.022402667179093|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2025-03-29 19:43:48|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|576.69492517077|8|24.54641913475||0|0|-0.03739|638.5|-0.0815|12|-0.081496453318559|12|30|0.07136|0.11322|0.08840066346828|0.20199331781454|379.22367116807|825.96411186829|6165.7436295121|0.605|0.349|0.11122|43|16|0.0035696684656901|0.040368750963762|874.70001220703|2024-10-11|-0.08634|2024-06-04|0.19992|2023-11-22 2025-03-29 19:43:49|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|26019.554875813|6|964.61907580812|0.0126|1|1|0.01264|28889.1504|-0.07445|9|-0.074448867849001|9|44.55|0.00658|0.03024|-0.0008525229586816|0.0097930334549352|88.846133351856|101.50792967725|126.6086441776|0.552|0.345|0.09187|29|15|0.00036548188126446|0.029459853508096|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.15716|2023-12-27 2025-03-29 19:43:50|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-71.635909568328|14|1.6619693474831||0|0|0.00599|66.4|0.04416|33|0.21458416560427|59|29.86|-0.01083|0.02057|-0.00035043939594735|0.022946225450627|91.655241544049|140.35661532464|78.487000855196|0.548|0.405|0.08178|42|9|3.4632991318074E-5|0.02771318863457|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2025-03-29 19:43:51|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|15.910748349029|42|0.6224939883975|0.0272|1|2|0.00296|16.95|-0.0508|39|-0.050802177763661|39|39.52|0.02992|0.07515|0.074964401428524|0.12839704961672|221.92521985924|302.9254398275|148.68422219408|0.645|0.419|0.11214|31|12|0.00068074249605055|0.033513791469194|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2025-03-29 19:43:52|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-43.054237855067|1|2.6273940263186||1|0|0|32.35|0.33402|84|0.33402055563386|84|32.2|-0.0134|0.051|0.040584403591174|0.14585803378052|111.20171117382|460.99096209042|174.67601336133|0.65|0.375|0.19685|40|18|0.001638649068323|0.065335613354037|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2025-03-29 19:43:54|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|331.03737713314|4|7.4887868600575|0.023|1|1|0.02299|356|0.06041|25|0.060406553175423|25|28.29|-21.78681|21.14729|39.254559218466|55.414585686251|204158.65319424|192619.96276447|138448.88235377|0.533|0.378|0.09059|45|17|0.78068891065831|0.017073753918495|356|2025-03-26|-0.13504|2020-03-06|995.66958|2022-09-13 2025-03-29 19:43:55|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-44.643580097924|14|0.80619323881819||0|0|0|42.15|-0.05547|4|-0.055466248072713|4|36.74|0.02822|0.05903|0.07977980871048|0.13747147398551|405.18561011931|360.09224534464|275.01426951205|0.618|0.324|0.07717|34|14|0.0010235261489699|0.025444366085578|58.400001525879|2024-09-18|-0.1|2022-05-09|0.1|2020-08-12 2025-03-29 19:43:56|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|23.03555789028|43|2.0208244798052||0|0|0.69962|26.65|0.12206|74|0.7044108299478|7|33.68|0.02198|0.06802|0.10507397641705|0.16494047629455|380.93970124736|436.24533089374|376.94482279295|0.541|0.351|0.19304|37|15|0.0019922437888199|0.060566343167702|42|2022-11-24|-0.27398|2024-10-08|0.26394|2024-10-04 2025-03-29 19:43:56|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-304.01160889757|20|8.0872029658577||0|0|0.08094|272.5|-0.04355|17|-0.043548387096774|17|31.03|0.04815|0.11174|0.11278808143862|0.18016085325384|214.16733564063|407.36089320335|620.72890780963|0.6|0.45|0.14675|40|16|0.0022131587301587|0.049462920634921|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2025-03-29 19:43:57|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2999.2534978198|22|106.66390002979|0.0917|1|2|0.05458|3227|0.26182|145|0.26182136602452|145|61.38|0.00857|0.03158|0.014851779046702|0.0075331495163443|112.59688146468|101.22769626824|146.54859218892|0.571|0.333|0.09284|21|10|0.00046768702290076|0.033463709923664|3359|2025-03-25|-0.10249|2020-03-27|0.12974|2020-03-24 2025-03-29 19:43:59|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-4.3970177962716|19|0.15695146423718|0.0024|-1|1|0.00238|4.2|-0.00847|25|0.18208363454014|80|45.14|-0.01057|0.05401|-0.025741141449146|-0.0064109444386612|52.186583196977|74.948765762243|107.69230016825|0.571|0.357|0.08657|28|13|0.00041730109204368|0.025129836193448|5.3800001144409|2025-01-08|-0.50551|2022-12-14|0.10092|2020-05-18 2025-03-29 19:44:00|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-673.0469553266|109|22.565649741028|0.2294|-1|1|0.22942|596.7|-0.03706|40|-0.03705782245028|40|38.88|0.03754|0.06846|0.042728657157563|0.07270010198902|132.1577820315|150.95228220455|156.12184629286|0.615|0.423|0.09337|26|13|0.00064655942806077|0.031140437890974|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17 2025-03-29 19:44:01|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1380.6493423604|44|33.77636785391||0|0|0.07666|1325|0.1064|123|0.10639938319198|123|45.25|-0.02511|-0.0056|-0.030122180456922|-0.019722824726349|63.435892126322|82.49476574315|68.475452196382|0.5|0.321|0.09416|28|12|-9.2183206106871E-5|0.032208786259542|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2025-03-29 19:44:02|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-122.37738714821|15|2.9862845693125||0|0|-0.01747|116.5|0.01327|32|0.013274336283186|32|36.91|0.02772|0.04793|0.037599649311518|0.065071974307306|194.14248564469|196.67817684061|247.0837671894|0.735|0.412|0.07506|34|19|0.00093539795114263|0.025504822695035|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2025-03-29 19:44:02|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.7845046407652|74|0.37512963600977|0.5249|1|1|0.52493|5.2|0.29427|68|0.022008308053557|46|39.16|0.02461|0.0756|-0.0075657716317878|0.027344297249053|64.086509124246|119.53645946632|73.654388830177|0.548|0.323|0.17592|31|13|0.00057471639471639|0.056173465423465|14.699999809265|2021-01-25|-0.17993|2024-08-15|0.21111|2025-02-06 2025-03-29 19:44:04|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|201.5102062271|10|9.1965974156732|0.1584|1|1|0.15842|234|-0.05949|18|-0.059491619054127|18|35.24|0.05164|0.09729|0.072619750498618|0.14853951547379|284.98349794338|454.30728089175|201.8981854351|0.676|0.405|0.14358|37|19|0.0012361614623001|0.046245270373191|236|2025-03-28|-0.23644|2020-03-16|0.32768|2020-04-14 2025-03-29 19:44:05|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.3887679490902|8|0.13528261774444||0|0|0|3.73|0.10766|45|0.036777471824914|44|41.19|-0.02257|0.04093|0.019639035940097|0.0103343720184|120.81254861177|101.75507714118|158.72341150825|0.548|0.387|0.11556|31|13|0.0008586214953271|0.03669507788162|4.7800002098083|2024-07-11|-0.3893|2020-06-18|0.29464|2020-03-20 2025-03-29 19:44:06|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.3614511432974|63|0.059071295321478|0.144|-1|1|0.14397|2.2|-0.0578|11|-0.057799814344871|11|38.16|-0.00319|0.0241|-0.022071430876765|-0.019872553658119|67.530532704115|76.524587075482|33.950617919879|0.5|0.375|0.07069|32|12|-0.00050162120031177|0.024303312548714|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2025-03-29 19:44:07|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-62.576323668823|16|0.89210738098145||0|0|0.03865|59.7|0.05792|44|0.057921595689795|44|36.85|-0.00772|0.01613|-0.036284534268263|-0.011946882926224|41.661958385069|81.808853031531|125.55205409217|0.647|0.412|0.0677|34|17|0.00031336750788644|0.02055261829653|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2025-03-29 19:44:08|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5603.3342079357|228|151.8451099588||0|0|0.27618|5716|-0.00314|21|0.1464234385018|100|72.2|0.05315|0.06939|0.034811037942374|0.0483913745755|136.07163283871|127.93197502498|90.514647664291|0.8|0.467|0.10979|15|11|0.00012864885496183|0.03512527480916|6362|2020-01-15|-0.16611|2020-03-18|0.1532|2020-03-20 2025-03-29 19:44:10|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-32.926814266296|12|0.51727142209865||0|0|0.03395|31.3|-0.02729|49|-0.027289906032948|49|44.89|0.08933|0.13934|0.12594511821624|0.10249621761227|337.09489093777|205.95581568081|103.64237896136|0.429|0.321|0.08809|28|3|0.00033652208201893|0.028338635646688|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2025-03-29 19:44:11|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-13.915341366185|14|0.15179677484927||0|0|-0.01119|13.55|-0.01471|16|-0.01470593803894|16|39.25|0.01177|0.02829|0.018514819828271|0.016578902812202|126.18302397467|117.0252176034|116.02187725556|0.469|0.375|0.03649|32|10|0.0001778329393223|0.012457982663515|17.450000762939|2024-07-08|-0.08517|2020-03-19|0.09717|2024-03-05 2025-03-29 19:44:12|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-15.642311456625|1|0.51410385066424||1|0|0|14|-0.07451|27|-0.074514784282969|27|45.43|0.03264|0.05777|0.033429123815206|0.048997574749642|143.83458694718|150.58411481475|82.352941176471|0.536|0.393|0.07837|28|10|3.5786163522013E-5|0.026708443396226|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2025-03-29 19:44:13|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-7.8365699084626|58|0.24885666476444|0.4543|-1|1|0.45426|7.04|0.02505|41|0.080000035903033|24|32.32|-0.01005|0.0174|0.0086887406101807|0.013224445836499|107.77014802708|109.51373184117|39.407271418901|0.447|0.211|0.09271|38|16|-0.00041380544747082|0.030744365758755|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2025-03-29 19:44:14|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-3.4267241578062|50|0.14314848906289|-0.0199|-1|1|-0.01987|3.08|0.07092|32|0.07092200440364|32|35.97|-0.00649|0.02978|-0.040008649220513|-0.025608333876281|37.103241712739|67.036600643298|31.269033547453|0.647|0.412|0.13602|34|17|-0.0004727751572327|0.041397083333333|9.8500003814697|2020-01-03|-0.17931|2024-09-25|0.15429|2024-08-19 2025-03-29 19:44:16|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-147.44022872023|62|1.4800762400767||0|0|0.05|142.5|0.03448|73|0.03448275862069|73|43.14|0.01406|0.03089|0.021656528782072|0.024070459463774|134.79987892548|122.59472260417|73.264781491003|0.607|0.393|0.04961|28|10|-0.00017386918833727|0.015378707643814|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2025-03-29 19:44:16|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-101.65890844119|1|3.8696364013753||0|0|0|88.1|0.32817|80|0.016302899816347|8|31.73|0.00381|0.04568|0.044731672653636|0.040248769630098|203.17998040026|150.673204387|129.55882128547|0.5|0.325|0.12044|40|11|0.00068912529550827|0.040618431836091|200|2021-11-02|-0.09967|2024-06-14|0.1|2021-05-18 2025-03-29 19:44:17|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|334.30519003983|9|11.123338820321|0.0175|1|2|-0.00141|354.5|-0.10764|6|-0.022865853658537|36|26.77|-0.02745|-0.00318|-0.001948310331694|0.013181321863913|84.268568698649|112.84352843345|196.94444444444|0.532|0.34|0.07163|47|14|0.00072030805687204|0.023605071090047|372|2025-03-25|-0.09865|2023-07-21|0.1|2021-03-03 2025-03-29 19:44:18|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-3.886982215171|73|0.14566072249577||0|0|0.36514|3.46|0.03784|73|0.037836134366912|73|46.15|0.00537|0.03412|0.015767632781211|0.030388965646574|116.98495284122|132.18958229111|88.717947526639|0.538|0.423|0.08716|26|8|0.00016819968553459|0.028964504716981|6.1999998092651|2024-10-28|-0.19565|2025-02-24|0.10811|2020-03-20 2025-03-29 19:44:19|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-19.44219698668|52|0.56381230224652||0|0|0.20284|19.1|-0.06778|18|-0.067775589715054|18|36.24|0.05423|0.08818|0.124042019028|0.13067337294606|668.5387854895|371.05280837439|166.08695983887|0.588|0.412|0.09218|34|9|0.00068343725643024|0.028278947778644|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2025-03-29 19:44:21|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|141.00657460639|42|5.7154784202252|0.0209|1|1|0.02091|146.5|-0.0125|16|-0.012500525033079|16|31.46|-0.00139|0.02209|0.021005070161941|0.05708063530982|140.19402556048|196.8531052955|192.00523478436|0.59|0.359|0.0848|39|18|0.00075671924290221|0.027730173501577|174.5|2024-06-24|-0.0998|2020-03-19|0.09717|2023-11-02 2025-03-29 19:44:22|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-3.7513476782731|51|0.097688815418864|0.1383|-1|1|0.13835|3.55|0.04535|39|0.045346075089675|39|36.26|-0.00225|0.02|0.032373027758563|0.048336537154703|157.42886175334|163.12191273907|125.80149159356|0.471|0.324|0.05854|34|11|0.00030541699142634|0.020124333593141|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2025-03-29 19:44:23|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.558417948275|3|0.42052756674118|0.017|1|2|0.00351|22.88|0.04192|58|0.04192227745151|58|37.06|0.02275|0.04903|0.020798763452464|0.022952228686738|138.03048447902|130.90772303014|107.72127781225|0.629|0.429|0.08025|35|13|0.00033497305619707|0.026441077752117|28.559999465942|2024-05-23|-0.16138|2020-03-09|0.19919|2020-03-20 2025-03-29 19:44:24|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-35.460842691477|19|1.0480221597178|-0.0363|-1|1|-0.03628|33.99|-0.06125|16|-0.061247838401818|16|50|-0.02979|0.0036|-0.048665687191715|-0.056574944856385|48.38263678594|66.09975256973|146.44551063858|0.538|0.269|0.1007|26|11|0.00045679817905918|0.033626479514416|48.990001678467|2021-01-04|-0.07587|2024-06-03|0.17434|2020-03-25 2025-03-29 19:44:25|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-16.674662047452|4|0.43322068248387|0.0255|-1|1|0.02548|15.3|0.0363|51|0.036303643866905|51|37.24|0.01029|0.03842|0.035012180031018|0.027140062790854|176.36501127413|130.08896315028|163.98714164895|0.588|0.353|0.08744|34|17|0.00069199369582348|0.028854499605989|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2025-03-29 19:44:26|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-36.707986993632|1|0.4193293793469||1|0|0|35.2|-0.01124|30|-0.011235891245119|30|30.21|-0.00788|0.006|-0.0080909793748789|-0.012106567748023|81.726036566186|79.481706669823|51.461988271479|0.548|0.429|0.03786|42|12|-0.00046598108747045|0.012572324665091|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2025-03-29 19:44:27|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|5.033215682997|30|0.13853523692676|0.188|1|2|0.1588|5.4|0.09921|38|0.099206413030925|38|34.27|0.06327|0.10531|0.081373224486896|0.075929351925225|340.82370914781|281.94475268429|10.78684006809|0.541|0.459|0.11328|37|13|-0.00084787972243639|0.040191495759445|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2025-03-29 19:44:28|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24.103838067126|34|0.49916771779833|0.0938|1|1|0.09375|24.5|-0.08803|16|-0.088034004549858|16|42.59|0.01625|0.04052|-0.0059833685699033|0.0056470767867895|91.648009771815|101.78474893363|94.777561464032|0.345|0.241|0.04636|29|7|4.2302839116719E-5|0.016638596214511|35.950000762939|2024-05-10|-0.06901|2024-05-16|0.06726|2024-05-10 2025-03-29 19:44:29|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-3298.0091664868|33|139.0227328562|0.2377|-1|1|0.2377|2892.8501|-0.04331|32|-0.043307468145297|32|37.21|-0.00067|0.04692|0.06595112425839|0.13109755851918|211.05460825098|392.05649996544|657.86610244725|0.618|0.441|0.11155|34|15|0.0018367154973015|0.039494857363146|5039.7001953125|2024-06-14|-0.21033|2025-02-27|0.19142|2021-10-26 2025-03-29 19:44:30|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-45.209134995123|11|1.344711919354||0|0|0.06667|40.6|-0.06462|7|-0.064617696573518|7|44.93|0.07136|0.10627|0.11197613904945|0.099727559160287|799.41993482265|291.6261389747|42.203741956421|0.857|0.5|0.12042|28|16|-0.00022780757097792|0.037575212933754|157.5|2021-11-03|-0.1|2024-11-18|0.1|2020-05-25 2025-03-29 19:44:32|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1571.172339326|55|81.723388633621||0|0|0.10848|1751.45|0.56691|141|0.56691326547244|141|59.19|0.07756|0.1055|0.15172296208716|0.24528076666419|436.32050963346|368.13171248402|351.12383198196|0.619|0.333|0.11619|21|10|0.0011977640709329|0.039484764841943|2154.9499511719|2024-10-01|-0.14007|2020-03-30|0.13003|2024-06-28 2025-03-29 19:44:33|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-9594.669574311|57|276.55865662242||0|0|0.24905|8741|-0.05899|31|-0.058986332967007|31|52.25|0.05063|0.08153|0.094697361662554|0.16040272874186|168.56223383476|227.87159745349|107.91358024691|0.583|0.417|0.10933|24|9|0.0004896106870229|0.043421564885496|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2025-03-29 19:44:34|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|439.90783420298|8|23.997814197649|-0.0508|1|2|-0.10248|467.25|0.24254|47|-0.041716523556405|6|31.46|0.1087|0.16429|0.15158822285167|0.18230037488213|344.96022166453|244.31495693223|611.23886131238|0.39|0.268|0.122|41|8|0.0019243176561295|0.043329737856592|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2025-03-29 19:44:35|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-98.533470610279|13|2.61115661578|0.027|-1|1|0.02703|90|-0.0796|15|-0.079601990049751|15|31.4|-0.00212|0.04043|0.020879325036001|0.035185036338289|128.52664930447|152.08722242035|87.139099546092|0.525|0.425|0.11377|40|8|0.00033328075709779|0.038443146687697|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2025-03-29 19:44:35|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-77.917951550276|12|1.9893169291121|0.0493|-1|1|0.04933|71.3|-0.05888|12|-0.058879944526433|12|34.72|0.03403|0.08707|0.086215856307108|0.11542322083018|346.36420092734|355.08399768308|228.43779090015|0.667|0.472|0.11944|36|14|0.0012043536875496|0.04010246629659|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2025-03-29 19:44:37|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|20.061708024968|6|1.0060972995794|0.195|1|1|0.19503|23.1|0.26947|47|0.26947358210769|47|27.77|-0.00304|0.03571|0.01858654234439|0.026923150179252|121.89772187471|128.64776197973|113.59221352279|0.59|0.385|0.12973|39|15|0.00060692095588235|0.043789816176471|50.187839508057|2022-11-04|-0.15698|2023-04-17|0.16728|2023-03-17 2025-03-29 19:44:38|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.2804412787856|36|0.059143620920607||0|0|-0.00862|2.3|-0.0131|22|-0.069105720999092|9|43.17|0.04546|0.09801|0.11085412247709|0.21994464848531|269.20417796614|397.88550644387|205.35713772537|0.483|0.276|0.14031|29|8|0.001166013986014|0.046384428904429|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2025-03-29 19:44:39|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-12154.515229442|87|346.85456883253||0|0|0.1828|11400|-0.1345|13|-0.13450447403346|13|47.15|0.13726|0.19486|0.29515032065669|0.42751745133434|365.50491841197|382.26798203922|56.144995549434|0.385|0.269|0.18448|26|8|0.00049861280487805|0.056294557926829|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2025-03-29 19:44:40|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-69.704463519327|1|2.3348215545788||1|0|0|61|-0.02609|30|-0.026085546662369|30|35.22|0.0576|0.09743|0.09485272518119|0.14117855574925|191.53615720783|297.48422530803|156.61103672697|0.583|0.472|0.11973|36|14|0.00085945583596214|0.038951742902208|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2025-03-29 19:44:41|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.0254372315106|43|0.077431931470396|0.0725|1|1|0.07246|2.22|0.03395|7|0.033948874551103|7|46.15|0.04125|0.08683|0.064083146683515|0.14306419666081|152.00772289996|235.73462657423|281.01265421664|0.593|0.37|0.15773|27|12|0.0014807686335404|0.049648664596273|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2025-03-29 19:44:43|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.76232153288419|112|0.01093157234641|0.2092|1|1|0.20923|0.786|-0.00334|25|-0.0033397405235366|25|44.22|0.0165|0.04704|0.0038556627188007|-0.0096746296965418|101.05261668668|88.708010013238|82.998943103308|0.407|0.37|0.06388|27|8|7.4865900383141E-6|0.020777655172414|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2025-03-29 19:44:44|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-85.58888822647|14|2.8275531891371||0|0|-0.01662|79.5|-0.10526|14|-0.1052632084327|14|33.05|-0.00612|0.03864|0.00032483439944465|0.048420827983043|81.008775412902|164.40290243229|204.10782655399|0.579|0.368|0.09211|38|14|0.00085571315996848|0.028433443656422|127.5|2024-05-28|-0.09953|2024-04-16|0.1|2021-02-17 2025-03-29 19:44:45|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3447.6529011742|34|124.28236627528||0|0|0.03327|3758|0.27737|99|0.2773725998166|99|47.3|0.01162|0.06733|0.067332540792807|0.048572937093041|232.33691829302|142.6947857194|106.33842671194|0.556|0.37|0.14246|27|7|0.00061390839694656|0.047381061068702|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2025-03-29 19:44:45|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-9.9250683394188|21|0.41801834483155||0|0|0.22273|8.55|-0.15079|3|-0.11208109978861|13|34.81|0.03662|0.07371|0.062789317017754|0.096802986040637|147.19525946608|164.89552741275|31.666667373092|0.611|0.417|0.09743|36|14|-0.00061496465043205|0.026877674783975|99.5|2022-04-21|-0.16558|2022-04-28|0.15652|2024-08-21 2025-03-29 19:44:46|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-14.72809763384|12|0.22603263998088||0|0|0.00709|14|0.01439|24|0.014388544491241|24|39.31|0.01842|0.05039|0.054349595386403|0.10122432221668|184.49140788424|228.19875838171|133.97129431129|0.531|0.344|0.09641|32|11|0.00051278959810875|0.0264375571316|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19 2025-03-29 19:44:48|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-267.64095314124|14|11.165660083501|0.0494|-1|1|0.04941|240.5|0.08005|57|0.080052151482185|57|36.94|0.0216|0.04501|0.053009184497441|0.098015505789256|266.90795865574|260.83658893104|158.74587458746|0.647|0.324|0.09822|34|17|0.00070765957446809|0.032507888100867|307.5|2025-02-19|-0.0997|2024-08-05|0.09943|2020-07-06 2025-03-29 19:44:49|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|50.02703247984|11|1.7008314088226|-0.0151|1|1|-0.01512|52.1|0.29376|42|0.29375640673659|42|26.77|0.03669|0.08992|0.10573971605932|0.11751296547105|630.76098105024|476.39232312539|185.53337866942|0.489|0.383|0.1177|47|15|0.0012700315457413|0.040179345425867|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2025-03-29 19:44:50|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-32.392189168645|5|0.69406291634275||0|0|0.0046|30.27|-0.07512|33|-0.075121689186876|33|50.54|-0.02849|-0.00536|-0.016526398134887|-0.023536777916972|75.27370957953|81.505771007109|125.7164281517|0.577|0.308|0.08742|26|13|0.00034488619119879|0.029976760242792|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2025-03-29 19:44:51|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-450.8039935429|163|16.601109749023|0.502|-1|1|0.50199|406.95|-0.02009|38|-0.020086340699857|38|43.65|-0.00775|0.02841|-0.0081498860275428|0.012790405260025|80.275577062526|110.52757935792|66.704899408261|0.654|0.423|0.07918|26|12|-0.00016417116422514|0.026677548188126|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2025-03-29 19:44:52|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-32.653055400945|12|0.7790047808673||0|0|-0.02649|31|-0.04581|19|-0.045813550491858|19|23.26|-0.05351|-0.02105|-0.034619742961802|-0.016107255278115|22.635671437361|63.205457229806|127.04918231416|0.685|0.426|0.08993|54|27|0.00046073401736385|0.028821262825572|59.5|2023-07-18|-0.1|2024-08-05|0.09983|2021-10-27 2025-03-29 19:44:54|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 2025-03-29 19:44:55|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-13.275821823184|23|0.3502738139047||0|0|0.05039|12.25|-0.08185|8|-0.081850573422977|8|34.05|0.03027|0.0491|0.054427298119951|0.09102959729059|269.95545283486|335.29551035478|312.49999391789|0.605|0.421|0.07796|38|16|0.001091914893617|0.024718655015198|14.89999961853|2024-12-17|-0.0996|2020-03-17|0.14938|2023-03-06 2025-03-29 19:44:55|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-19.639627179308|1|0.33820905976922||1|0|0|18.45|-0.01168|40|-0.011682840091991|40|35.22|0.00256|0.01597|-0.0017391450140197|-0.0090682334355725|91.918113548434|84.98015470188|53.79009088433|0.611|0.389|0.04382|36|16|-0.00042865141955836|0.012655970031546|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2025-03-29 19:44:56|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-173.71076316039|39|5.4035877201307||0|0|0.18254|154.5|-0.125|9|-0.125|9|29.26|-0.00602|0.03997|0.053234232348755|0.063707689758424|234.32690865235|195.16382958617|193.125|0.548|0.357|0.11789|42|15|0.0010144830307814|0.037609692186267|283|2024-08-30|-0.1|2020-03-12|0.09988|2020-02-11 2025-03-29 19:44:57|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-50.266368028322|12|1.5221224217941||0|0|0.02888|45.4|-0.00953|18|-0.0095339143149503|18|27.33|-0.01371|0.02297|-0.0040056578927341|0.011806969932963|67.444625049778|100.10733681195|159.20533098646|0.652|0.413|0.11277|46|18|0.0008851025236593|0.040062791798107|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2025-03-29 19:44:59|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1104.3045880364|6|44.763862597426|0.0218|1|2|0.00308|1220.05|0.32676|59|0.1005108275106|17|44.55|0.08106|0.11571|0.12741868073|0.25168674056776|603.66917744465|935.70226151048|1104.7213115459|0.793|0.448|0.10309|29|13|0.0021755204317656|0.035634595219738|1989.8000488281|2024-12-17|-0.11954|2020-03-23|0.18994|2024-06-28 2025-03-29 19:45:00|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.4170062746925|41|0.033719270605124||0|0|0.09524|1.33|-0.0458|28|-0.045801485038414|28|37.53|0.04259|0.06568|0.092883121367667|0.12437764131166|339.29380917307|276.33019241245|138.68613710311|0.559|0.353|0.09084|34|16|0.00054913373860182|0.027804756838906|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2025-03-29 19:45:01|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-61.709544496285|14|1.0031818802313||0|0|0.05099|57.7|0.31944|54|0.31944438230517|54|36.91|0.02219|0.05445|0.060720421557235|0.078861833820023|172.43506409598|177.09779530052|197.64890497185|0.294|0.235|0.05702|34|5|0.00070249211356467|0.020246971608833|99.800003051758|2024-05-06|-0.10982|2022-07-14|0.09984|2023-12-11 2025-03-29 19:45:02|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19646.060696899|36|401.33725065354||0|0|0.01182|20540|-0.00916|35|-0.0091556459816887|35|30.97|-0.00141|0.03989|0.0086377981590181|0.03945711148961|100.09174071974|160.30433672232|112.98129812981|0.564|0.41|0.09714|39|10|0.00050821399839099|0.029432485921159|21000|2024-12-19|-0.20108|2020-03-18|0.3327|2020-03-26 2025-03-29 19:45:03|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.5374270277032|31|0.24585768922141|0.3869|1|2|0.36601|6.27|-0.03612|22|-0.077083405769531|14|34|-0.03772|-0.00591|-0.001359524886794|0.0032539028854716|83.930911461014|93.917664038467|144.13793375603|0.595|0.378|0.11452|37|15|0.00058759316770186|0.037466319875776|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2025-03-29 19:45:05|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4514.2619122121|21|191.65973460524|-0.0033|1|1|-0.00333|4909.6001|0.13839|49|0.14483912604174|44|32.74|-0.01913|0.00218|-0.0013832621128194|0.017169747713157|83.794598652731|114.81024295618|132.15023280416|0.641|0.359|0.08721|39|20|0.00038023130300694|0.028496306861989|7196.8500976562|2024-08-08|-0.12286|2020-03-23|0.12124|2020-05-26 2025-03-29 19:45:06|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.147755181358|4|0.30408174608631|0.0021|1|1|0.0021|19.1|0.08165|103|0.081654239572689|103|29.79|-0.01538|0.00851|0.0028272891812717|-0.0076003333886593|101.7382838829|87.336483522935|64.353100354042|0.535|0.372|0.0614|43|16|-0.00018841121495327|0.018397702492212|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2025-03-29 19:45:07|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-293.27477075196|20|5.5915902506534||0|0|0.0493|270|-0.04348|8|-0.043478303128627|8|34.69|0.00459|0.02645|-0.0055661359691406|0.0089114844958334|87.149403430349|112.08513667723|253.52112676056|0.528|0.417|0.05869|36|9|0.00085798107255521|0.019702413249211|328.5|2024-10-24|-0.1|2020-03-19|0.08209|2021-09-03 2025-03-29 19:45:07|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-40.933364269458|76|0.63612155030911|0.1652|-1|1|0.16522|38.4|-0.01986|41|-0.019855430899406|41|37.25|0.04737|0.06862|0.09508965323732|0.10828907468634|368.54685818788|224.84114145976|73.728798538304|0.531|0.313|0.07388|32|11|-1.631412786109E-5|0.025027308602999|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2025-03-29 19:45:08|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.2178536744783|55|0.1048012207571||0|0|0.52798|0.911|0.82075|93|0.82075476578522|93|33.21|0.00913|0.15277|0.083192587948126|0.13520222108245|108.41243857018|148.26380231502|15.13289063518|0.553|0.342|0.28926|38|14|0.0016382902735562|0.094011550151976|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2025-03-29 19:45:10|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-328.1131418165|8|10.294892203743||0|0|-0.03237|311|0.00431|43|0.0043067725617956|43|31.07|0.03472|0.08012|0.11309863034636|0.19666261525269|485.07739229545|897.1480739114|2095.6873099881|0.548|0.381|0.09946|42|14|0.0026846646341463|0.032938925304878|339.5|2025-03-13|-0.11759|2020-03-12|0.09996|2022-05-30 2025-03-29 19:45:11|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-435.25425985545|67|14.423778566987|0.3242|-1|1|0.32421|387.7|-0.04977|13|-0.049772236510093|13|51.29|0.14093|0.18662|0.19314316295958|0.34742068439871|355.3338796262|406.54434574869|499.62315644598|0.5|0.292|0.11327|24|10|0.0016304780262143|0.039635898226677|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2025-03-29 19:45:12|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-449.90073234635|49|10.466910782118||0|0|0.1073|416|-0.06861|19|-0.068609022556391|19|32.08|0.03145|0.0581|0.023752046689005|0.0060698696604515|143.33369305223|100.3112956357|68.760330578512|0.553|0.316|0.10958|38|15|8.7087608524073E-5|0.034034719810576|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2025-03-29 19:45:13|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-6.5148266739695|95|0.16827556116875||0|0|0.33702|6|-0.02268|36|-0.022678189304142|36|39.7|0.02458|0.0533|0.040083284151833|0.039638870568325|154.75056538259|134.12398846789|53.097344236503|0.5|0.367|0.08039|30|7|-0.00020947859922179|0.027254482490272|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.15|2025-02-03 2025-03-29 19:45:14|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-19445.951234729|13|443.65041157641||0|0|0.0227|18080|0.0908|74|0.090801886792453|74|23.96|-0.32511|0.20951|-0.078534907032039|-0.031928066206063|8.8731216779058|67.62002004917|2.4952449481115E-11|0.333|0.204|0.19842|54|13|-0.01119712863706|0.030852901990812|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2025-03-29 19:45:16|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-1031.4049395233|1|46.218313174427||1|0|0|875.5|-0.06836|8|-0.068358501729614|8|49.88|0.04235|0.07147|0.050477374956914|0.13199211832931|148.11682816912|262.82705138719|467.47555844071|0.692|0.423|0.11719|26|10|0.0015196453353894|0.040142367000771|1255|2024-09-02|-0.19694|2020-03-23|0.15673|2020-04-09 2025-03-29 19:45:17|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-519.09277471921|5|9.1142582397381||0|0|0.00808|491|-0.02439|16|-0.024390243902439|16|39.53|0.02428|0.05261|0.084132054707665|0.078900523220678|361.51026831522|214.6907742063|119.27579401852|0.531|0.344|0.06835|32|11|0.00036325453112687|0.025248652482269|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2025-03-29 19:45:18|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|11.035712467304|43|0.3486115550769|-0.0262|1|1|-0.0262|11.15|-0.11688|3|-0.11688314798061|3|31.44|0.02239|0.0488|0.049260085801585|0.046241154609796|245.82580593107|166.56794526094|79.642854418073|0.641|0.436|0.09409|39|19|0.0001007570977918|0.028257507886435|44.849998474121|2021-07-02|-0.1|2020-03-19|0.1|2025-01-06 2025-03-29 19:45:19|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1526.4698819234|4|68.067884688312||0|0|-0.06195|1623.2|-0.07685|27|-0.076853402290415|27|41.74|-0.00929|0.02254|0.079183499756611|0.13030444032755|234.34328209422|302.54949988003|733.33245836378|0.484|0.355|0.10238|31|8|0.0017650192752506|0.035627733230532|2030|2024-08-16|-0.11531|2020-04-03|0.11644|2020-03-13 2025-03-29 19:45:19|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-16.076689791992|19|0.3937062314402||0|0|0.01333|14.8|-0.07975|11|-0.079754558153893|11|33|0.01521|0.05799|0.012937138393892|0.027285859610112|112.21356483099|134.05637372185|143.68931957931|0.579|0.368|0.10907|38|14|0.00073830188679245|0.036027625786163|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2025-03-29 19:45:21|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|10.3438700632|15|0.29975450650011||0|0|-0.06867|10.85|-0.0939|6|-0.012211133146965|24|35.86|-0.00188|0.0269|-0.015171607815535|0.013009198358699|67.146591138759|111.7523130758|56.657966567116|0.571|0.4|0.08072|35|14|-0.00023851063829787|0.024453609141056|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2025-03-29 19:45:22|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-17.557734741415|8|0.63255925082708||0|0|-0.04085|17.07|-0.05685|9|-0.056851580879955|9|31.07|0.02262|0.06295|0.054107129572729|0.080444970915248|243.38413924666|259.07508369207|523.94107533662|0.476|0.333|0.11395|42|11|0.0016493978658537|0.035893018292683|26.200000762939|2024-07-30|-0.09975|2024-03-26|0.1|2023-08-11 2025-03-29 19:45:23|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|94.502843407912|16|3.0491469776265|0.1227|1|2|0.0559|102|-0.08213|39|-0.082125603864734|39|30.54|-0.01045|0.01065|0.0049065346894986|0.018946946900565|105.35941728995|129.52367694179|131.61290322581|0.585|0.39|0.05155|41|16|0.00032950276243094|0.017989116022099|138.5|2024-06-21|-0.13139|2022-07-04|0.09898|2025-03-07 2025-03-29 19:45:24|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 2025-03-29 19:45:25|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.0214014370104|31|0.12756703443087|0.0547|1|2|0.048|5.24|-0.0661|22|-0.063872286834765|8|50.32|0.02258|0.05044|0.07324134024029|0.1084801617041|207.86679925208|189.00458470936|87.772193555638|0.48|0.28|0.08231|25|8|8.1847826086957E-5|0.027589557453416|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2025-03-29 19:45:27|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-20.590955307576|2|0.36365176919194|0.0252|-1|1|0.02519|19.35|0.02057|34|0.020565532279693|34|35.17|0.01186|0.03069|0.022700667800654|0.030242946616659|137.86308484637|137.3357435833|99.485859241403|0.611|0.417|0.06313|36|13|0.00014278610891871|0.020638729281768|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2025-03-29 19:45:28|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.4097884755088|28|0.066563449479539|0.0922|1|1|0.0922|1.54|0.06221|8|0.062214679623631|8|43.48|0.05304|0.09271|0.028295958038344|0.031710647496883|148.59165830703|136.15634532517|67.543858823574|0.724|0.414|0.1573|29|19|0.00024295807453416|0.044595559006211|6.3800001144409|2021-02-22|-0.13441|2024-10-08|0.279|2021-02-03 2025-03-29 19:45:29|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-4.2181445174422|10|0.10604818042802||0|0|0.03713|3.89|0.05291|40|0.052914264925849|40|33.66|-0.01798|0.00143|-0.028197945611522|-0.033848232506705|50.262856321797|60.764170459664|57.374631040227|0.605|0.368|0.09346|38|17|-0.00022114906832298|0.029266428571429|8.7700004577637|2020-08-06|-0.12979|2024-08-26|0.11742|2022-11-14 2025-03-29 19:45:30|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-235.34143224232|14|7.6971440807723||0|0|-0.01196|211.5|-0.11628|14|-0.11627906976744|14|29.74|-0.03247|0.01429|-0.01288210723548|0.024292629254778|57.085074817179|128.07594744703|1255.1928499218|0.619|0.405|0.13193|42|15|0.0025380031695721|0.042920039619651|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2025-03-29 19:45:31|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 2025-03-29 19:45:33|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-1.7940640456388|103|0.054688016802393||0|0|0.3985|1.6|0.16242|45|0.16241818283294|45|48.75|0.0681|0.09508|0.10816448890906|0.084631311503422|355.20392322141|199.98091981244|54.054054162901|0.542|0.375|0.10393|24|8|-0.0002089465408805|0.031623191823899|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2025-03-29 19:45:34|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-61.299767867097|11|0.83074365483631|0.0118|-1|1|0.0118|58.6|0.10536|41|0.10535747788841|41|31.4|0.00182|0.02027|0.01407109431349|0.013287530603264|144.65716020613|125.89236149245|88.922605640774|0.725|0.475|0.04323|40|20|-8.3965244865716E-6|0.014866066350711|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2025-03-29 19:45:35|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-15.0089528466|13|0.21965098065568||0|0|0.04054|14.2|-0.01615|29|-0.016153556895955|29|33.05|0.00243|0.0247|0.0028651630403093|0.001401554686246|102.04782986969|98.281094547064|115.44715113063|0.605|0.368|0.06309|38|14|0.0002706309148265|0.020110260252366|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2025-03-29 19:45:36|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-143.64957111449|24|5.5498570381641||0|0|0.16|126|-0.06832|59|-0.06832298136646|59|32.79|-0.0033|0.03519|0.028355886240751|0.044446872106738|153.05251806578|160.03290776133|102.43902439024|0.605|0.368|0.11638|38|15|0.00046486209613869|0.039621749408983|198.5|2024-07-11|-0.1|2024-08-05|0.1|2021-10-07 2025-03-29 19:45:37|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-8669.3768811708|67|255.91233968599|0.1169|-1|1|0.11692|8023.25|-0.00563|37|-0.0056254914019611|37|43.96|-0.015|0.00206|-0.0073624008137907|0.0076221577314687|84.151444989851|105.72189460132|118.97157433337|0.607|0.357|0.07151|28|14|0.00024654587509638|0.02402801079414|10699|2024-11-25|-0.06046|2020-03-23|0.1212|2024-11-25 2025-03-29 19:45:38|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 2025-03-29 19:45:39|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.101672847788|10|0.77152512852615|-0.0033|1|1|-0.00327|33.5|-0.07609|15|0.38521224659509|50|35.32|0.00563|0.03643|0.0038987604103028|0.021312944212405|87.4573275451|107.24474038149|78.972186341405|0.459|0.297|0.111|37|15|0.00013307750759878|0.034786291793313|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2025-03-29 19:45:40|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-986.73144497858|54|45.778623180243||0|0|0.16513|942.65|0.01287|60|0.012872819543339|60|47.85|0.00278|0.03242|0.045214831001441|0.098741992065584|202.23581502067|287.25202888922|344.53839000323|0.769|0.462|0.11608|26|14|0.0012712721665382|0.042077116422514|1318|2025-01-06|-0.18131|2020-03-19|0.14872|2021-08-04 2025-03-29 19:45:41|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-164.9772104634|4|3.5757368211346||0|0|0.01917|153.5|0.03825|40|0.038250426720054|40|37.21|0.00634|0.02998|0.036569004532126|0.060635842492965|184.28189034844|214.72496142924|246.38844603498|0.618|0.441|0.05918|34|11|0.00082553627760252|0.020068438485804|178.5|2024-05-10|-0.07955|2020-03-19|0.08889|2020-03-20 2025-03-29 19:45:42|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.49483193860458|6|0.010777310881373||0|0|0|0.46|0.08333|96|-0.077647596996888|76|42.77|-0.03813|-0.00204|-0.024319537988109|-0.01871771303706|64.138941131632|78.793935310595|121.05263529392|0.433|0.233|0.11154|30|8|0.00040831521739131|0.03458376552795|1.0099999904633|2021-09-29|-0.11111|2024-10-08|0.13333|2021-08-05 2025-03-29 19:45:44|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-28.279961103677|8|1.4166537902353||0|0|0.19057|24.04|-0.02919|12|-0.02919387744007|12|29.66|0.02983|0.07354|0.11600504648176|0.15781014621387|1081.5429322202|915.6700826969|1142.0427884893|0.568|0.386|0.10874|44|16|0.0023020198170732|0.037822118902439|39.459999084473|2024-05-22|-0.1|2025-03-19|0.1|2024-01-08 2025-03-29 19:45:45|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|620.09479833518|15|23.071999220306|0.0088|1|1|0.00883|651.2|-0.00194|41|-0.11692137512197|14|38.88|0.01982|0.05471|0.017198605282009|0.032170884046632|118.16898895909|137.71506708347|119.94325415707|0.727|0.424|0.11028|33|17|0.0004701233616037|0.040045134926754|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2025-03-29 19:45:45|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-79.054919110089|2|1.6516402119892||0|0|0.01195|74.4|-0.09495|37|-0.094951853200174|37|35.19|0.03188|0.06685|0.067436406105847|0.078385836717566|219.89819709101|219.26578048721|190.28134125151|0.389|0.333|0.07665|36|8|0.00074953470031546|0.025310307570978|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15 2025-03-29 19:45:46|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 2025-03-29 19:45:47|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-123.48100034695|40|5.1848055969146||0|0|0.23972|107.1|-0.12454|7|-0.12454171952543|7|33.11|-0.00414|0.04861|0.03299084772147|0.03934592071011|138.35965830417|137.92803199113|28.326210688741|0.579|0.447|0.14451|38|13|-9.1757902852737E-5|0.049926808018504|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2025-03-29 19:45:49|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-1.9256591420885|91|0.06688637274889|0.3841|-1|1|0.38406|1.7|0.08092|59|0.08092002209322|59|49.25|0.00812|0.02992|0.035593140057048|0.043763311276969|151.92885871441|141.31799321822|65.384619616898|0.625|0.417|0.08127|24|11|-0.00015731918238994|0.027457099056604|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2025-03-29 19:45:50|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-7.2204468388888|32|0.20412648990537|-0.0044|-1|1|-0.00441|6.83|-0.03419|43|-0.03419061614158|43|39.28|-0.015|0.0241|0.00066795774500709|0.02412844298238|77.135631114771|122.95707844259|142.58872605635|0.688|0.469|0.12421|32|14|0.00067399844720497|0.039182748447205|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2025-03-29 19:45:51|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1453.5934936122|3|70.526950695646|0.0042|1|1|0.00415|1608.55|-0.08821|23|0.18890444978903|91|35|0.01514|0.0457|0.050570346834929|0.13577109242817|242.39385689428|530.83679862313|460.80668188399|0.649|0.378|0.11194|37|16|0.0015099306090979|0.037166198920586|1884|2024-12-16|-0.13682|2020-02-28|0.14676|2022-05-17 2025-03-29 19:45:52|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-59.377815004222|6|2.5807618314946||0|0|-0.06052|53.45|-0.09959|5|-0.099586244448906|5|40.84|0.0385|0.08594|0.087601515985489|0.13936504533794|367.48366379419|387.68044326123|1680.8175987696|0.531|0.344|0.11251|32|12|0.0024545121951219|0.036116006097561|83.818099975586|2024-07-05|-0.10045|2021-12-21|0.09971|2023-02-15 2025-03-29 19:45:53|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2595.267663858|2|95.577445380671|0.0007|1|1|0.00069|2882|0.1454|46|0.14539866986194|46|56.91|0.0202|0.06808|0.0028048851511317|0.0023213349681267|98.255595005735|98.125751058694|102.59878960484|0.522|0.348|0.10632|23|11|0.00039354198473283|0.039829183206107|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2025-03-29 19:45:55|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-2075.7495525622|55|79.933180118403||0|0|0.34682|1810.25|-0.06544|14|-0.065435862022635|14|44.39|0.00713|0.04255|0.033696852584982|0.038768417460824|157.35795578436|142.05819853901|73.659747937769|0.679|0.464|0.11924|28|15|4.8033924441018E-5|0.040176160370085|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2025-03-29 19:45:56|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|17.164127747643|9|0.49753574045845|-0.0471|1|1|-0.04705|18.43|-0.08105|1|-0.030352376701029|20|37.03|0.00556|0.0292|-0.027906412598727|-0.018735457844502|50.806359086235|76.010993926297|19.42917455466|0.629|0.371|0.1009|35|18|-0.00045289110429448|0.032233228527607|24.416612625122|2022-06-02|-0.59459|2023-05-08|0.13418|2021-09-01 2025-03-29 19:45:57|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.2161342810696|35|0.089056694072755||0|0|0.10714|2.48|0.27036|76|0.040677926650646|81|43.24|-0.00342|0.05565|0.044374295235509|0.04081193827058|182.49447445484|127.8416029416|41.333333651225|0.724|0.414|0.13015|29|15|-0.00027339285714286|0.039862422360248|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2025-03-29 19:45:57|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-194.0854101563|106|8.0077929780517||0|0|0.36644|179.93|-0.03533|14|-0.035326066956853|14|37.25|-0.00623|0.02589|0.03031805707845|0.083675154153731|160.27468590362|241.01021368993|32.188553370563|0.656|0.375|0.09926|32|13|7.2613723978412E-5|0.036177764070933|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13 2025-03-29 19:45:58|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-93.698569684959|47|2.8161898949863||0|0|0.06328|82.9|0.00457|28|0.0045662275439089|28|29.07|-0.00309|0.03001|0.0759655076995|0.073763209220137|320.01024943167|222.90826509703|176.25128812113|0.476|0.357|0.1068|42|16|0.00090756116811366|0.03647501183899|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2025-03-29 19:46:00|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-75.618391109442|20|1.8894634488341|0.0472|-1|1|0.04722|68.6|-0.0625|13|-0.062500037252902|13|27.15|-0.03247|-0.00154|-0.011622626569641|-0.0055942964068622|58.272590907719|85.86202084621|52.53184702026|0.63|0.326|0.1056|46|22|-0.00017020504731861|0.033344613564669|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2025-03-29 19:46:01|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-652.99650666029|142|18.950605611317|0.3571|-1|1|0.35706|594.4|0.28496|60|0.28496110871772|60|52.55|-0.00402|0.02941|0.0077148190717717|0.032622078267703|99.269886649042|125.71996187859|103.0341347561|0.682|0.409|0.10696|22|12|0.00024453353893601|0.031139537393986|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2025-03-29 19:46:02|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|561.701056477|36|20.807981174332||0|0|0.208|625.5|-0.02953|30|-0.013757627545191|17|34.11|-0.00549|0.0247|0.010885728423643|0.078462562923526|100.2426202041|214.26064651584|438.40899375844|0.649|0.324|0.11424|37|18|0.0014891750192753|0.037452397841172|633|2025-03-28|-0.13547|2024-06-04|0.19288|2024-06-20 2025-03-29 19:46:03|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1926.9888355426|38|93.532440380143|0.043|1|1|0.04299|2136.3999|-0.01751|17|0.013330849120768|23|54.78|0.06765|0.09524|0.092772807926354|0.27264136880254|177.54001924445|282.6315516273|441.0706381828|0.565|0.261|0.11226|23|10|0.0013789128758674|0.037312097147263|2417|2025-01-06|-0.09466|2020-03-23|0.13405|2023-09-20 2025-03-29 19:46:04|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.9227315278279|5|0.065078516982359|-0.0217|-1|1|-0.02174|2.82|0.19481|51|0.19480522027297|51|34.45|-0.00552|0.02005|-0.00026725086276672|0.01170848095094|94.08975541928|112.92684342233|79.213482544076|0.5|0.368|0.07914|38|11|1.1424219345036E-7|0.023269405940594|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2025-03-29 19:46:06|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1214.5762365106|5|51.966547770123|-0.0154|1|2|-0.05569|1307.45|-0.08025|18|-0.061277744845612|25|39.18|0.06602|0.1148|0.091502996982584|0.14281124426124|260.474473419|320.03748243781|1429.2724722173|0.515|0.364|0.11888|33|9|0.00248166538165|0.044315381649961|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07 2025-03-29 19:46:07|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-112.86377320539|12|3.0677320479355|-0.0146|-1|1|-0.01463|104|-0.09649|45|-0.096491228070175|45|26.13|-0.0065|0.02616|0.031247348418028|0.050004668226793|164.9316316129|196.51136146398|258.96163540263|0.521|0.396|0.07521|48|17|0.00099904347826087|0.024430679841897|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2025-03-29 19:46:07|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-2113.1991922586|22|110.5585727741||0|0|-0.0363|1959.9|-0.13973|15|-0.13973479405711|15|45.57|0.05136|0.07908|0.087347033239468|0.14487189793047|336.44805316459|439.24066344061|443.82352779286|0.714|0.464|0.13004|28|14|0.0015843947571318|0.042299822667695|3140|2024-10-21|-0.19516|2020-03-23|0.16672|2021-07-28 2025-03-29 19:46:08|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.23499999940395|1|0||0|0|0|0.235|||-0.13973479405711|15|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 2025-03-29 19:46:09|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-4617.5800038053|48|139.8615499697|0.239|-1|1|0.23898|4178.8999|0.16539|68|0.16539146800853|68|52.08|0.00304|0.02546|-0.020007488078945|0.036544151494947|66.487172449813|124.14811875314|206.5283490612|0.583|0.333|0.11224|24|13|0.00078537393986122|0.033645173477255|6950|2024-12-31|-0.08949|2020-03-27|0.13576|2020-03-26 2025-03-29 19:46:11|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.5927332746845|69|0.12542219599547|0.3609|1|2|0.3351|5.048|-0.08994|23|-0.031816870041111|12|40.16|0.09383|0.12966|0.18210745893218|0.23202901627302|1003.2950630297|652.85586827563|295.20466352307|0.581|0.387|0.12451|31|13|0.0012510662604722|0.039041835491241|5.0479998588562|2025-03-28|-0.13655|2020-03-12|0.22404|2023-07-17 2025-03-29 19:46:12|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3702.8133329632|19|89.924806228982||0|0|0.0125|3969|-0.02796|71|-0.027955663834932|71|39.15|-0.02663|0.00577|-0.011123471452977|0.014864232940373|80.074483368046|114.4350198675|98.952879581152|0.485|0.333|0.08643|33|10|0.00017845038167939|0.028377435114504|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2025-03-29 19:46:13|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1622.2962018965|111|39.567932701159|0.6442|1|1|0.64419|1756|0.08031|71|0.080305709744387|71|57.33|0.06449|0.08413|0.11149588812893|0.16597513235935|276.49632451845|289.80847994819|393.72197309417|0.619|0.429|0.05295|21|8|0.0011363089802131|0.018746925418569|1800|2025-03-21|-0.09176|2020-03-12|0.11491|2025-02-26 2025-03-29 19:46:13|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-75.5952839476|53|1.7210843450468||0|0|0.08913|70|0.36556|45|0.36556444152035|45|38.53|0.02292|0.0509|0.043316202283864|0.053438957954708|197.63020070307|166.39518454144|37.878189887017|0.594|0.375|0.06808|32|12|-0.00054295719844358|0.024071431906615|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2025-03-29 19:46:14|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 2025-03-29 19:46:16|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-30.912078928664|20|0.73735970646626|0.0911|-1|1|0.09105|28.45|-0.08879|10|-0.088791830350688|10|24.98|0.00904|0.0563|0.067266069948781|0.085113641750555|141.05032511408|161.62904124718|216.22070524276|0.52|0.44|0.10914|50|17|0.0011230993690852|0.03536761829653|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2025-03-29 19:46:17|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-30942.945802958|19|1089.3152676528||0|0|0.02847|27300|-0.13003|8|-0.13003095975232|8|29.38|-0.00893|0.08718|0.08533985465228|0.16228751908672|132.3694864842|263.19146149138|0.035145497177255|0.594|0.375|0.17115|32|9|-0.0058097807933194|0.052254342379958|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2025-03-29 19:46:18|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|6327.0413168062|8|304.15289439792|0.0733|1|2|0.05085|7210.8501|-0.01545|41|0.059063075010652|25|44.48|0.04769|0.09685|0.10066878353128|0.17369505076971|244.59610049986|362.26680583203|612.02632653713|0.586|0.414|0.11245|29|11|0.0018347108712413|0.041438234387047|8177|2025-01-07|-0.19999|2022-05-16|0.17413|2024-10-21 2025-03-29 19:46:18|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|258.77855291502|19|12.051820819692|-0.1111|1|1|-0.11111|264|-0.13372|11|-0.13372093023256|11|41.68|-0.04511|0.00694|-0.040274955142598|-0.0059430224158666|40.676048140416|82.449437500628|61.682242990654|0.581|0.387|0.15173|31|12|0.00024003816793893|0.048523061068702|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2025-03-29 19:46:19|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-21.031954652068|14|0.33565167784597||0|0|0.03623|19.95|0.01471|26|0.014705938726424|26|33.03|0.00628|0.03194|0.0035133529323372|0.0088823312470406|98.360850074137|107.68545932606|82.780084842981|0.579|0.421|0.06595|38|13|4.8864353312303E-5|0.023150717665615|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2025-03-29 19:46:21|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|34.378260773978|132|1.3459945210403||0|0|0.12358|35.73|0.09864|115|-0.0062223973468617|35|43.96|-0.02273|-0.00339|-0.02765824588902|-0.02586944230495|63.812798714196|82.394286925295|83.403359978929|0.556|0.259|0.09184|27|12|5.2496206373293E-5|0.030306350531108|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2025-03-29 19:46:22|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-16243.695148954|1|621.23171631799||1|0|0|14100|-0.11875|8|-0.11875|8|38.85|0.11755|0.19164|0.086814968730711|0.11060903084958|194.25730674843|179.83650264417|205.1555641778|0.676|0.471|0.19428|34|16|0.0017713701741105|0.060292641937926|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2025-03-29 19:46:23|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3404.9755672477|9|137.23413084526|0.0308|1|1|0.03081|3715|-0.0316|28|-0.031595646197774|28|33.36|-0.00783|0.0266|0.018973479188978|0.062656219465298|107.68785337182|193.91022459838|261.72768273519|0.697|0.455|0.09389|33|14|0.0011185662759243|0.032149783588819|5367.4501953125|2024-12-12|-0.09239|2021-09-29|0.14601|2021-07-14 2025-03-29 19:46:24|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|4.4456372483831|6|0.28780886458572|0.0686|1|1|0.06865|4.67|-0.12146|6|-0.12146113169521|6|31.27|-0.0205|0.01546|-0.001320472654612|0.01797361045012|68.230334864069|90.434287531195|26.28612273678|0.576|0.333|0.14908|33|15|-0.00071563162970106|0.047357917068467|18.690000534058|2021-07-30|-0.17931|2023-05-08|0.15618|2025-03-25 2025-03-29 19:46:25|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-48.367348351359|90|1.3307827837865||0|0|0.17824|43.8|-0.02829|36|-0.028294547270694|36|27.86|-0.01977|0.01227|-0.0015818756396752|0.032070831380598|75.786769754822|136.88798503963|142.07312878201|0.619|0.381|0.08769|42|16|0.00055156473391581|0.028080714853058|94.5|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08 2025-03-29 19:46:27|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-36.289116908223|14|1.0990811683686|-0.0098|-1|1|-0.00979|36.1|-0.54369|4|-0.54369202224892|4|41.8|-0.0148|0.05165|-0.010207503574135|0.010261682303285|58.082274457141|83.2145283158|68.980855282896|0.7|0.433|0.07824|30|13|5.9850039463299E-5|0.022467316495659|139|2024-03-27|-0.53622|2024-09-05|0.1|2020-03-24 2025-03-29 19:46:28|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-28.314212994421|4|0.38807112529694|0.0128|-1|1|0.0128|27|0.03774|38|0.037735290579168|38|37.15|0.01282|0.03212|0.03168798135489|0.029870231411428|179.13471806183|145.16060411784|91.61524122223|0.618|0.412|0.04867|34|13|3.8238546603476E-5|0.017693301737757|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2025-03-29 19:46:29|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3615.3149866316|7|137.1700288702||0|0|0.00466|4022.8501|-0.10509|20|-0.10509339676786|20|41.65|0.06494|0.10337|0.091695201652616|0.21091868056132|203.23090915313|406.13663317565|668.11954209391|0.677|0.387|0.12903|31|12|0.0018372166538165|0.042876599845798|4880.9501953125|2024-10-17|-0.19186|2020-03-23|0.13059|2021-04-09 2025-03-29 19:46:29|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-3.0391196371988|51|0.11596853618888|0.2266|-1|1|0.22656|2.97|0.05278|26|0.052782839259724|26|29.38|-0.00157|0.02957|0.0018125485015812|0.017903613637575|81.573100805729|103.60504233427|98.561893679667|0.5|0.286|0.09455|42|19|0.00035269470404984|0.032059042056075|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2025-03-29 19:46:30|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-12.817260578728|12|0.27242019290941||0|0|0.02459|11.9|-0.03312|9|-0.033123461049963|9|34.86|0.00732|0.03332|0.0032915359093394|0.00057059876837928|101.81774404983|97.129620485096|37.362635717435|0.556|0.389|0.05989|36|12|-0.0006227804107425|0.020042069510269|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2025-03-29 19:46:32|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|580.21748524612|17|18.564387104116|0.0277|1|2|-0.01178|587|-0.14669|2|0.038306451612903|27|39.3|-0.00415|0.02009|-0.024803455343256|0.030266464556352|54.893280885528|112.56165840072|330.14622605441|0.545|0.212|0.10478|33|14|0.0011869306930693|0.032622955064737|813|2024-05-22|-0.09904|2024-03-11|0.15971|2023-08-11 2025-03-29 19:46:33|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-739.69661520598|41|30.589592155596||0|0|0.1572|692.7|0.05346|37|0.053461345613624|37|36.97|0.10443|0.1582|0.21628376334105|0.30483840428095|538.03899732896|693.15588692035|486.86175979814|0.529|0.382|0.1198|34|8|0.0017088434849653|0.042584294525829|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2025-03-29 19:46:34|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1469.4977492485|54|29.001891037183||0|0|0.01536|1410|-0.03504|22|-0.035040431266846|22|52.38|-0.01354|0.01533|-0.025931056171302|-0.02871150595554|67.65082419055|75.92248969304|70.605908863295|0.583|0.375|0.08357|24|12|-0.00012471755725191|0.027074763358779|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2025-03-29 19:46:35|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.4716700435587|45|0.38974901077424||0|0|1.27136|4.52|-0.02923|12|-0.029232861521714|12|32.62|0.00713|0.05806|0.055016236024422|0.046435891016373|143.79445135915|106.16466789957|51.775489323435|0.59|0.385|0.18811|39|14|0.00065355623100304|0.062907454407295|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.29044|2025-03-17 2025-03-29 19:46:36|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1708.5991487035|105|67.595405358658||0|0|0.16347|1580.95|-0.09416|19|-0.094159687514993|19|37.28|-0.01295|0.01838|-0.040864931023709|-0.022354738782504|36.639941697067|71.074832667531|168.12141192161|0.719|0.438|0.09902|32|20|0.00060960678488821|0.03203267540478|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2025-03-29 19:46:38|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-3162.4585683935|25|121.74649403208|0.0146|-1|1|0.01464|2910.75|-0.09827|13|-0.098274342710437|13|57.86|0.06651|0.09971|0.10271310081521|0.15329660193929|230.36090631826|224.95661677467|172.50219373295|0.5|0.318|0.12335|22|9|0.00070619892058597|0.040467270624518|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2025-03-29 19:46:39|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-44.203701914613|16|1.1179005110478||0|0|0.08774|40.55|-0.02415|23|-0.024149253403853|23|27.24|-0.01394|0.00617|-0.0028653842875261|0.0053646063380763|84.076228027618|102.25050310442|83.954451092302|0.609|0.413|0.06363|46|19|1.6514195583596E-5|0.02199084384858|65.199996948242|2024-06-05|-0.09507|2020-03-12|0.09987|2021-02-17 2025-03-29 19:46:39|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-2.060509505622|22|0.031993743420211||0|0|0.00456|1.965|0.06619|43|0.066189195534752|43|40.06|-0.00531|0.01989|0.010403605132184|0.033016777325817|114.38556722926|145.64043210558|169.39655947593|0.594|0.406|0.04874|32|10|0.00049814274750576|0.017919608595549|2.1040000915527|2025-01-31|-0.09989|2020-03-09|0.09265|2020-04-24 2025-03-29 19:46:40|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-201.9705136819|8|9.4097844019233||0|0|0.07386|179.3|-0.02245|31|-0.02244993158492|31|36.25|0.04711|0.09732|0.18252956075774|0.21593617712495|670.87277061169|748.99666056929|947.674430913|0.444|0.389|0.11644|36|6|0.0021001753048781|0.03849025152439|353.75|2024-07-05|-0.1|2021-12-17|0.09992|2021-12-24 2025-03-29 19:46:41|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|25154.756951269|5|1660.6940608417|0.5579|1|2|0.26126|28000|-0.17129|10|-0.17128593953578|10|29.11|-0.0178|0.06304|0.0017313885082392|0.067904319228869|52.309660448759|194.35562890165|426.1796042618|0.556|0.4|0.1602|45|12|0.0023329147640791|0.05475600456621|49200|2021-07-23|-0.3|2023-04-10|0.29955|2025-03-25 2025-03-29 19:46:43|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|89.908856099051|18|1.3634420496831|0.0055|1|2|-0.01421|90.2|-0.07647|3|-0.025137250586085|18|32.1|-0.01321|0.01605|-0.011503332302448|0.0083442963811278|74.937793849432|107.44402413949|76.765954849568|0.513|0.359|0.05254|39|11|-7.7825059101655E-5|0.018456280535855|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2025-03-29 19:46:44|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|7.3016264530781|44|0.27585843743206|0.2434|1|2|0.21815|7.65|0.24337|81|-0.06846236443589|8|32.33|-0.04296|-0.0031|-0.016290190762881|-0.064211961282183|55.22906187867|43.515063835772|19.60831919304|0.513|0.308|0.11168|39|15|-0.0006933972392638|0.039348320552147|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2025-03-29 19:46:45|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-227.92325637958|42|9.0778816556777|0.0635|-1|1|0.06355|208.07|-0.04889|63|-0.048886000878369|63|41.87|-0.02261|0.01125|-0.022120456237707|-0.013260048831173|66.659329966681|86.046475718526|108.82008695009|0.5|0.3|0.11234|30|11|0.00031451811873554|0.037020632228219|408|2021-11-30|-0.0872|2020-03-19|0.19996|2024-10-28 2025-03-29 19:46:46|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-11.668647490003|2|0.48621581728551||0|0|0.01357|10.18|0.00585|45|0.0058479010335188|45|33.87|-0.02578|0.02011|0.0042638454656643|-0.02427702284966|98.715792380896|68.273607940161|53.862436564257|0.553|0.368|0.11299|38|13|-9.9200310559006E-5|0.035747010869565|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2025-03-29 19:46:47|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-1.9247668334604|26|0.03014248811146||0|0|0.03191|1.82|0.10588|97|0.10588231911709|97|37.03|-0.01533|-0.00275|-0.0064275946268118|0.0025226026246583|88.226258097987|101.57971589228|98.913044534581|0.5|0.324|0.05411|34|12|5.911214953271E-5|0.016736238317757|2.0099999904633|2025-02-17|-0.07514|2020-03-17|0.05882|2020-11-10 2025-03-29 19:46:49|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-27.282518995306|14|0.39417287127886||0|0|0.02448|25.9|-0.01542|12|-0.015421890011851|12|36.94|0.03754|0.06147|0.057746050454039|0.1055045210877|252.73604497173|335.79960898976|186.26941526829|0.559|0.382|0.05151|34|9|0.00062988179669031|0.01749657998424|30.799999237061|2024-07-11|-0.18857|2022-07-12|0.09607|2020-03-27 2025-03-29 19:46:50|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-275.6168840533|8|10.242901244269|0.0131|-1|1|0.01305|242|-0.07384|3|-0.073843259874439|3|36.25|0.04773|0.10373|0.10825625378087|0.17919289784542|581.67579046687|981.23627128428|888.39942009319|0.667|0.472|0.11385|36|14|0.0020590701219512|0.037646448170732|294.75|2024-07-18|-0.1|2021-03-22|0.1|2020-11-09 2025-03-29 19:46:51|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-8.6150751489618|1|0.44335835437704||1|0|0|7.21|-0.11974|8|-0.11974234111848|8|37.82|0.02916|0.08639|0.044579521990256|0.085635403410495|166.7417411618|248.22717618192|117.04545806403|0.676|0.471|0.13603|34|17|0.0006903732503888|0.042463437013997|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2025-03-29 19:46:51|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-28.752431123501|15|0.67581056523509|0.0522|-1|1|0.05216|26.35|-0.05281|22|-0.052810941201479|22|34.81|0.01856|0.04364|0.033824092314443|0.076543190655417|128.23007096018|181.82317580071|191.63636641069|0.556|0.361|0.10371|36|18|0.00090192580899763|0.034933101815312|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2025-03-29 19:46:52|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|7.7812600457004|9|0.42871758659805|-0.0413|1|2|-0.09502|7.81|-0.21893|10|0.080915987410334|28|34.59|1.0E-5|0.03971|-0.03181240907269|-0.0045247629836128|33.714895313258|78.236482079661|57.937687002947|0.649|0.405|0.16575|37|19|0.00027061335403727|0.050331793478261|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.24129|2024-07-11 2025-03-29 19:46:55|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-91.919000290051|44|4.5563334300169||0|0|0.19758|78.38|0.33263|71|0.33262904865499|71|42.43|0.05864|0.11523|0.14403995210956|0.18208876636335|860.93986144599|753.14678667095|215.56654548323|0.6|0.433|0.1439|30|7|0.0013192401215805|0.053253875379939|118.41500091553|2025-01-06|-0.19024|2020-03-09|0.22481|2020-07-06 2025-03-29 19:46:56|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-192.36037881054|17|6.3901254563771||0|0|0.02263|176.18|-0.00952|40|-0.10553551673197|9|50.08|0.02909|0.05878|0.017447670593156|0.050317836361397|116.37503430463|123.1004187793|220.83228299259|0.5|0.192|0.10058|26|11|0.0008050531107739|0.029877731411229|227.83000183105|2024-05-30|-0.15496|2020-03-23|0.15769|2020-04-22 2025-03-29 19:46:57|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.8610519420723|28|0.066675330120712|0.0939|1|1|0.09392|1.98|0.17352|83|0.3602484706596|14|30.76|-0.01419|0.02514|-0.019909729540454|-0.049890892517345|61.259260865116|46.406969437379|36.131387083613|0.415|0.317|0.13186|41|12|-0.00029905279503106|0.043228004658385|6.1199998855591|2020-01-17|-0.19588|2024-10-08|0.18957|2024-10-02 2025-03-29 19:46:57|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-26.170223216165|23|1.1773054662979||0|0|0.14012|24.67|-0.13978|19|-0.13977662992512|19|32.05|-0.02714|0.00489|-0.0297024431483|-0.023130849827285|39.907205070791|63.876171323499|31.591250052872|0.6|0.35|0.11342|40|19|-0.00048971625766871|0.038558082822086|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2025-03-29 19:46:58|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|292.0236063647|2|18.533797878432|0.021|1|2|-0.04438|340.25|0.71758|152|0.71757966791611|152|44.69|0.05326|0.0941|0.10007475274202|0.18903725990906|327.0931026261|598.7650480865|856.1372542428|0.724|0.483|0.12222|29|13|0.0020638627602159|0.042039205859676|422.29998779297|2025-01-07|-0.16248|2020-03-23|0.18553|2020-12-28 2025-03-29 19:47:00|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.1975063282832|65|0.044037426754142|0.0321|1|1|0.03211|2.25|-0.04808|36|0.1065088410967|203|39.35|-0.01884|-0.00683|-0.0080748432937208|0.00094155310842552|85.10756326748|99.828434168751|117.80104917908|0.548|0.323|0.05218|31|15|0.00020166666666667|0.016091401869159|2.3399999141693|2025-02-26|-0.12973|2020-03-16|0.06832|2020-11-10 2025-03-29 19:47:01|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9567.4229315898|9|187.86734437519||0|0|-0.00789|10060|-0.05345|16|-0.053447046211304|16|26.91|0.00284|0.04503|0.036851730121777|0.056792329495665|164.1978603832|197.53936977734|141.29213483146|0.489|0.383|0.08356|47|13|0.00062691280439906|0.026666763550668|11340|2025-01-08|-0.24|2020-03-16|0.30535|2023-09-07 2025-03-29 19:47:02|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9304.0726596349|26|244.42910340406|0.1146|1|1|0.11461|9842|0.11823|94|-0.06411214953271|35|67.63|0.02773|0.05159|0.0090702668164649|0.0055544638572211|107.50500920258|101.8901911162|92.188085425253|0.579|0.316|0.09068|19|10|9.0679389312977E-5|0.029689358778626|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2025-03-29 19:47:03|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|715.31961733977|7|42.253080230183|-0.0092|1|2|-0.05818|782.75|0.04643|41|0.046429389463224|41|36.89|-0.02262|0.01206|-0.013512630069145|0.032114298366299|58.761809426743|142.00510391537|267.43458013301|0.686|0.429|0.11217|35|17|0.001076499614495|0.038185073245952|1313.25|2024-12-04|-0.18742|2020-03-23|0.13341|2024-12-04 2025-03-29 19:47:04|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.989406154918|21|0.17311052509219|0.0004|1|2|-0.00839|41.35|-0.01027|13|-0.010265918310085|13|40.26|-0.00934|0.00718|0.0039901215154968|0.00065651375247342|105.08730309707|100.30308517417|111.36933273565|0.452|0.323|0.01884|31|11|0.0001030047318612|0.0061271766561514|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2025-03-29 19:47:06|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|205.39157323767|58|9.2825280287001|0.2758|1|1|0.27577|229|0.12506|38|0.12506261176131|38|34.63|0.00698|0.03925|0.030670293613394|0.065171870927114|159.52238958687|206.87074090456|243.6170212766|0.629|0.4|0.08699|35|14|0.00096753349093775|0.029656319936958|241.5|2025-03-27|-0.11111|2024-07-15|0.1|2021-03-18 2025-03-29 19:47:07|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 2025-03-29 19:47:07|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|96.508428576035|42|1.0346575404533||0|0|0.05447|96.8|-0.01331|27|-0.019307904687092|16|37.18|-0.00528|0.01494|-0.0099770559990617|-0.0050998625590727|87.432864831097|95.205054687791|78.699189472974|0.394|0.273|0.05023|33|9|-0.00010357255520505|0.016456119873817|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2025-03-29 19:47:08|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-26.845813135886|21|1.014473728935||0|0|-0.00039|25.4|-0.07639|27|-0.076391429572729|27|40.56|-0.02134|0.00124|-0.020238345020305|-0.013088132376591|58.740550487191|81.625408406049|135.25025926433|0.719|0.406|0.1084|32|19|0.00047323975720789|0.036543247344461|29.180000305176|2025-02-12|-0.1272|2020-03-27|0.11225|2021-09-07 2025-03-29 19:47:09|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-128.01046623157|15|3.8775432942725||0|0|0.0166|118.5|-0.15411|11|-0.1541095890411|11|34.83|0.02444|0.04949|0.076885388783393|0.092959562487337|235.36690858641|220.87375309762|219.44444444445|0.528|0.417|0.06626|36|12|0.00080357255520505|0.021328335962145|192|2024-05-29|-0.09763|2024-06-04|0.09881|2024-05-15 2025-03-29 19:47:11|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.31613210206452|23|0.01817681607593|-0.0286|1|1|-0.02857|0.34|0.27733|8|0.27732703339112|8|46.17|0.1046|0.16252|0.13557166734632|0.14326626214088|234.97837685052|176.09875244531|5.59210539215|0.391|0.261|0.20687|23|8|-0.0015303874538745|0.06361278597786|10.5|2021-06-30|-0.21186|2024-10-08|0.33333|2024-10-02 2025-03-29 19:47:12|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-5.0265970675366|13|0.12168311724232||0|0|0.08696|4.62|0.01937|44|0.019365310914867|44|35.33|0.00279|0.02224|0.009228804346244|0.01908128663156|111.56346574761|121.40112574134|176.33588119693|0.444|0.333|0.05961|36|10|0.00054897196261682|0.017639119937695|5.4000000953674|2025-02-14|-0.10695|2020-03-16|0.08889|2024-11-11 2025-03-29 19:47:13|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|217.74309064354|55|3.2770728069382|0.159|1|1|0.15897|226|-0.03796|2|0.0037480398755936|46|31.33|23.35676|23.53274|0.0069659277034872|0.014926666107217|112.1325063393|120.38681145921|88624.115532588|0.59|0.385|0.04657|39|17|0.74421509404389|0.014852938871473|230|2025-03-25|-0.15487|2020-03-13|949.57103|2022-09-12 2025-03-29 19:47:14|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-12.338280313162|100|0.20148404626491|0.2224|-1|1|0.22237|11.96|0.00518|32|0.0051839433048775|32|32.94|-0.01287|0.01236|-0.024675891840749|-0.0243884055781|59.816429871292|71.439192272085|41.241379441886|0.528|0.361|0.07637|36|12|-0.000421953307393|0.027603945525292|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2025-03-29 19:47:15|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3144.7353517485|4|185.54654941717|0.0243|1|1|0.0243|3654.1001|-0.00865|45|-0.0086535675959238|45|51.76|0.05011|0.08801|0.073994106161236|0.14350371728671|242.68691694062|366.72879699437|328.84940026411|0.72|0.48|0.10144|25|11|0.0011809946029298|0.037581287586739|5839.9501953125|2024-07-08|-0.10787|2024-12-30|0.18956|2021-02-04 2025-03-29 19:47:17|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.0786780207328|23|0.019892675643893|0.0552|-1|1|0.0552|1.027|-0.03028|22|-0.030276803857403|22|42.7|0.00329|0.03668|-0.017439154560229|-0.0021261792646683|72.178501424086|96.207792541578|67.565787058954|0.567|0.433|0.07141|30|9|-0.00014717574827322|0.022109554873369|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2025-03-29 19:47:18|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.735892716609|26|0.23923212779693|0.1129|1|1|0.1129|17.25|-0.02158|18|-0.021583511888178|18|35.54|0.0037|0.01961|0.0072487605571192|0.016499773952432|111.10550051239|120.07849595977|176.77643204516|0.6|0.371|0.04907|35|16|0.00053258471237195|0.015019708431836|17.60000038147|2025-03-27|-0.09738|2020-03-19|0.07077|2020-03-20 2025-03-29 19:47:19|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|173.19122855625|30|6.7432859929497|0.0145|1|1|0.01453|174.5|-0.11312|11|-0.11312440516856|11|33.49|-3.0E-5|0.0365|0.0037608038227209|0.045282147962773|84.664738226187|160.73396772717|240.35813177352|0.595|0.405|0.12021|37|15|0.0010952996845426|0.039757397476341|373.5|2024-06-18|-0.09937|2020-03-19|0.1|2020-05-05 2025-03-29 19:47:20|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.9109034223644|3|0.069443911163792|-0.0751|-1|1|-0.07514|1.86|0.03467|39|0.034671613505315|39|37.82|-0.00784|0.03755|0.028491983205893|0.018575482217764|144.69870738282|114.7083393339|33.155079679827|0.647|0.382|0.15627|34|13|-0.00028136645962733|0.049226560559006|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2025-03-29 19:47:21|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|64.364313406955|56|2.5207747422192|0.1644|1|2|0.14431|67.4|-0.02972|13|0.053168188538829|49|31.1|0.01636|0.04982|0.040969077700996|0.066460900999752|214.57469540311|250.88262048081|201.19403440561|0.615|0.436|0.10547|39|18|0.00093087539432177|0.033609913249211|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2025-03-29 19:47:22|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|42.018348348344|39|0.45542937377174|0.0156|1|1|0.01564|42.2|-0.13452|6|-0.13451513368744|6|33.27|0.00095|0.03265|-0.0081267658311724|0.0049844318400069|81.604754425639|101.6513434282|141.37353508758|0.459|0.378|0.04437|37|8|0.00037726556343578|0.01613938534279|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2025-03-29 19:47:23|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|9.4694911280728|82|0.45723076964869|0.5068|1|2|0.4721|9.76|0.04579|34|0.04579043510479|34|39.84|-0.02316|0.06662|0.06844913413045|0.28381022914347|64.707718926745|337.49160919638|348.57144268192|0.452|0.226|0.16027|31|9|0.0019276291793313|0.051545083586626|11.079999923706|2025-03-18|-0.21327|2020-06-11|0.93083|2021-03-11 2025-03-29 19:47:24|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.58441306900675|23|0.027369717618619|-0.0476|1|1|-0.04762|0.6|-0.05556|81|-0.062334086517161|19|43.66|0.07|0.11144|0.1115604492431|0.14181802395283|175.39814507296|146.74382982453|63.829789932307|0.552|0.379|0.14904|29|12|0.0005494798136646|0.051423377329193|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2025-03-29 19:47:25|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|27.955310713621|40|0.52178998116486||0|0|0.02941|29.4|0.04991|106|0.049914329073422|106|43.62|-0.01218|-0.00313|-0.0012275833872817|0.010068516538292|94.563521203664|110.05957522719|91.249880107804|0.69|0.379|0.0658|29|18|5.055981595092E-5|0.022887898773006|32.421329498291|2024-08-14|-0.11686|2020-03-12|0.0685|2020-03-13 2025-03-29 19:47:26|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.2684521954075|21|0.37906781397064||0|0|0.08592|4.55|0.37463|98|0.45652172786302|37|38.91|0.07694|0.13112|0.15631433274481|0.18848610557046|350.02810234171|298.7898175899|19.309440063987|0.485|0.364|0.14219|33|9|-0.00045375766871166|0.052187200920245|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2025-03-29 19:47:28|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-24.846223932345|13|0.64040791386996||0|0|0.08114|22.65|-0.02564|51|0.0094771196684489|37|33.03|0.01294|0.04407|0.00020860170461115|0.011536980064277|91.766014676043|110.50045458119|173.56321293092|0.605|0.342|0.09048|38|13|0.00074436464088398|0.029439842146804|35.200000762939|2024-11-25|-0.1|2020-03-19|0.1|2020-08-26 2025-03-29 19:47:29|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|6.1501099322138|35|0.55663007981586|1.2168|1|2|1.15567|8.17|-0.17303|13|-0.17303365741831|13|32.15|0.00509|0.07988|0.042152138311824|0.056202576615997|102.85753274855|109.30716697096|58.3571434021|0.513|0.385|0.18872|39|13|0.00087895962732919|0.064386086956522|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.54248|2024-09-30 2025-03-29 19:47:30|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-118.68044248606|5|2.8934808286877||0|0|0.01802|109|-0.05505|14|-0.055045871559633|14|37.18|0.04051|0.0642|0.042248093807719|0.074129272054793|201.60747064023|210.04851190914|92.372881355932|0.647|0.382|0.08953|34|16|0.00025216876971609|0.032145780757098|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2025-03-29 19:47:31|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-2.4447743817411|103|0.061591463759291||0|0|0.24324|2.24|0.01376|47|0.013762653427905|47|45.04|-0.00337|0.01015|-0.0090662321044699|-0.00098488180635348|83.487307549122|96.998219108164|51.14155139292|0.615|0.346|0.04744|26|13|-0.00044318146111548|0.014991649646504|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2025-03-29 19:47:32|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.2565823688167|46|0.018756500343344|0.0391|-1|1|0.03906|1.23|-0.02521|41|-0.030862588696418|78|38.72|-0.00604|0.01393|-0.010991110946975|-0.025788717106225|79.488405663268|76.369892412594|48.33853089486|0.563|0.313|0.05806|32|12|-0.00046146417445483|0.018927718068536|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2025-03-29 19:47:34|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|140.53753988453|17|4.7908212591927|0.0887|1|1|0.08873|153.86|-0.07229|21|-0.072291072107722|21|34.62|-0.01252|0.02894|0.01274775740892|0.036779056826538|115.56081640659|164.40839033358|219.99173340406|0.622|0.459|0.09712|37|12|0.00086043176561295|0.033292837316885|212.49000549316|2024-09-26|-0.13699|2024-06-04|0.12898|2020-04-17 2025-03-29 19:47:35|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|1032.9099451649|38|57.560570009191|0.0407|1|1|0.04069|1151|0.73878|133|0.73877650655027|133|63.84|0.12201|0.16067|0.2253640181145|0.35201691281935|654.65867492432|733.49205307121|593.48567322404|0.632|0.421|0.11518|19|8|0.001730384|0.038259056|1360|2024-12-02|-0.09992|2020-06-24|0.2|2020-04-07 2025-03-29 19:47:35|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-49562.741222007|12|2262.5804073356|0.1452|-1|1|0.14523|41200|-0.16319|12|-0.16319444444444|12|28.41|0.01457|0.05512|-0.00060154235819875|0.025647161535598|66.435362322934|123.64515681941|177.16580841674|0.565|0.348|0.1565|46|21|0.0011557663125948|0.051239726858877|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13 2025-03-29 19:47:36|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|36.391764642321|41|0.9413904964575|0.1059|1|1|0.10588|37.6|-0.0089|49|-0.029787212398881|6|35.06|-0.00853|0.0139|0.013827498116682|0.019639041091701|120.77006733429|119.81874186352|133.80782193482|0.486|0.314|0.05726|35|13|0.00038842146803473|0.019584183109708|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2025-03-29 19:47:37|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|30.34319870899|26|0.92543953930559|-0.0827|1|1|-0.08271|30.5|0.04908|76|-0.043165257870406|8|46.19|-0.0003|0.03399|0.020467082403527|0.082448127290508|117.05418665367|171.38557537253|111.92660550459|0.593|0.296|0.09236|27|11|0.0003352358490566|0.030722806603774|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2025-03-29 19:47:39|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|149.00926489196|19|2.1417187450507||0|0|-0.03145|154|0.01676|30|0.01675557498051|30|52.76|-40.24029|46.27183|107.67206588638|161.50443421117|104436.13004574|102298.52478873|40526.316298012|0.429|0.286|0.13344|21|4|0.88647626110124|0.015061092362345|208|2022-09-01|-0.12598|2020-08-18|999.00001|2022-08-25 2025-03-29 19:47:40|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.3659220135158|18|0.10403769209672|0.1524|1|2|0.13924|3.6|-0.04636|38|-0.044303829462516|11|40.97|-0.00397|0.03602|0.016260323462585|0.0029280804599798|109.56501566018|91.379703574472|66.176468139082|0.548|0.323|0.09971|31|13|-3.016317016317E-5|0.032996464646465|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2025-03-29 19:47:41|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-416.80128137682|102|14.95427978011|0.3843|-1|2|0.36452|394|0.1521|78|0.15209815338767|78|41.68|-0.01704|0.02021|-0.019201413484111|-0.0063432949230542|68.461444546198|88.011410179201|40.661734822814|0.536|0.357|0.13998|28|10|-0.00028185331230284|0.042537389589905|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2025-03-29 19:47:42|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.4875955782302|3|0.080801480281106|0.0235|1|1|0.02353|1.74|-0.03084|25|-0.030836975255929|25|36.63|0.06811|0.10322|0.069280179735988|0.15984829172051|205.45236936379|389.23362312948|139.20000076294|0.543|0.343|0.11298|35|15|0.00090527258566978|0.036763193146417|7.5999999046326|2021-08-12|-0.50606|2022-10-13|0.2029|2020-03-20 2025-03-29 19:47:42|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-5.2957838418484|21|0.13192799496652||0|0|-0.00823|4.9|0.28302|70|-0.090766813118112|27|37.24|-0.02261|0.04058|-0.031843575795211|-0.014137082506613|45.778762220661|71.469236558805|131.89050594663|0.441|0.235|0.10261|34|12|0.00078318040435459|0.037913530326594|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2025-03-29 19:47:44|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2190.7896065897|73|45.383374088988|-0.013|1|1|-0.01299|2280|0.00474|60|0.0047393364928909|60|44.3|0.01479|0.05836|0.031258732704228|0.030396969927185|137.83683936651|122.6320533167|71.028037383178|0.519|0.37|0.11125|27|9|5.9369085173502E-5|0.035316821766561|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2025-03-29 19:47:45|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.7565953606391|6|0.039625122530363|-0.043|1|1|-0.04301|1.78|0.15837|93|0.18648483001162|52|38.79|0.00077|0.02207|0.0059360592651574|-0.013082993264623|105.50852784408|84.081323573983|45.408161651686|0.576|0.333|0.07824|33|14|-0.00040648249027237|0.026771984435798|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2025-03-29 19:47:46|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2540.1260003453|1|102.95799988489||-1|0|0|2866|-0.07744|8|0.24882629107981|90|44.24|37.55338|38.49844|55.176735012623|85.287148111511|202150.34145706|237535.11612272|271.65876777251|0.68|0.44|0.06563|25|10|0.90225139240506|0.021268444846293|2989|2025-03-06|-0.99902|2020-09-16|997.73945|2022-08-26 2025-03-29 19:47:47|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-24.934030146239|18|0.7632856490319|-0.0909|-1|1|-0.09091|24|-0.04844|2|-0.048437691575158|2|39.09|0.04405|0.09534|0.078718854723802|0.069418976112968|369.27686420546|206.50987028207|17.647058823529|0.656|0.438|0.14824|32|12|-0.00066845425867508|0.046786987381703|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2025-03-29 19:47:48|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.1031037624086|6|0.053888029750124|0.0302|-1|1|0.03015|1.93|-0.0787|4|-0.078703735897571|4|33.76|-0.02612|0.02035|-0.0048813856783575|0.024425394663742|64.298201951049|105.5061520379|98.469383162491|0.5|0.395|0.10999|38|12|0.00044444099378882|0.038228913043478|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2025-03-29 19:47:50|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|58.098732888339|36|1.4871597239553|0.0083|1|2|-0.02419|60.5|0.19499|20|0.19499215245565|20|31.59|-0.0083|0.02905|-0.0056209093777002|0.026219621810718|73.267507643139|138.67167974193|46.538461538461|0.615|0.385|0.09233|39|17|-0.00027813733228098|0.030538018942384|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2025-03-29 19:47:50|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 2025-03-29 19:47:51|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-42.748859227145|1|0.50795294855841||1|0|0|41.15|0.00734|30|0.0073440162292266|30|39.63|0.0202|0.03888|0.015767180590174|0.034251044379335|118.05704604325|128.74934019915|108.57519754394|0.375|0.25|0.05062|32|9|0.00016383280757098|0.016350567823344|55.599998474121|2024-07-08|-0.09926|2024-05-06|0.06649|2020-06-08 2025-03-29 19:47:52|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3359.724970966|125|95.091676344664||0|0|0.21406|3635|-0.08214|13|0.007774588509349|39|47.32|-0.00242|0.01825|0.023314352129344|0.067013971003742|132.77023747447|179.13899048881|267.04659642916|0.68|0.4|0.09352|25|11|0.00092134659525631|0.028201912777353|3690|2025-03-28|-0.16619|2020-03-16|0.11215|2020-03-17 2025-03-29 19:47:53|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-51.815370692004|1|1.3467903578246||1|0|0|47|-0.08738|29|-0.087378640776699|29|27.54|-0.0214|0.00887|-0.0031740524038786|-0.00031901794379463|83.284669155794|94.369538677943|67.723341450467|0.63|0.391|0.07605|46|16|-7.1957379636938E-5|0.025958018942384|151.5|2021-07-22|-0.09961|2024-08-05|0.1|2021-06-10 2025-03-29 19:47:55|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.2479092288024|35|0.30903024117131|0.3088|1|2|0.19922|6.14|0.08467|25|0.084668168249104|25|43.24|0.01422|0.07193|0.052048896528309|0.10381964959309|131.822163758|159.17386648386|66.739130367178|0.483|0.276|0.17708|29|9|0.00053254658385093|0.058115333850932|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2025-03-29 19:47:56|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-3319.8886382739|74|92.074813607456|0.1558|-1|1|0.15584|3066|0.05062|123|0.05062192652589|123|56.23|-0.00541|0.02265|0.054460712122282|0.11531129794905|164.9976501389|167.79121758895|112.84504968716|0.5|0.227|0.10182|22|10|0.0002620534351145|0.031817358778626|4000|2024-11-14|-0.0625|2020-06-15|0.09575|2020-03-20 2025-03-29 19:47:57|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-23.476366248588|56|0.68235702072284||0|0|0.19623|21.3|0.16824|84|0.16823610361601|84|33.81|-0.01006|0.01643|0.00090003580308005|0.021158043355311|93.956066036157|128.42940770937|105.36946428208|0.583|0.417|0.0859|36|13|0.00031807389937107|0.029537083333333|31|2024-11-08|-0.19231|2020-03-12|0.12121|2020-11-16 2025-03-29 19:47:58|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 2025-03-29 19:47:58|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-406.7151530445|66|17.921718698754|0.4408|-1|1|0.4408|345.7|0.01975|19|0.019753617955473|19|47.38|0.05959|0.10387|0.099663373188474|0.17249922990948|326.64861147551|405.70462944584|283.11286902776|0.654|0.423|0.11152|26|13|0.001146198920586|0.039263554356207|870|2024-02-27|-0.15379|2024-05-08|0.16475|2021-02-22 2025-03-29 19:48:00|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-3.6867323641721|115|0.21301972641777||0|0|0.60764|3.08|-0.0463|19|-0.046296825387673|19|41.82|0.02633|0.06011|0.038683343092907|0.047519767198793|164.29414350347|157.19303202889|29.741012306147|0.536|0.393|0.10651|28|10|-0.00055287937743191|0.035597642023346|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.14545|2025-03-10 2025-03-29 19:48:01|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.108818671551|36|0.17405706710467||0|0|-0.00483|10.3|-0.0494|18|-0.049399593725815|18|45.7|-0.01007|0.00958|-0.033703334132185|-0.013111486319735|54.24016879404|84.986594901712|91.150442627249|0.63|0.407|0.06399|27|12|4.016548463357E-5|0.018655350669819|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09778|2024-04-18 2025-03-29 19:48:02|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12189.559282392|36|324.01076995625|0.0203|1|1|0.0203|12666|0.29492|127|0.29491752117699|127|51|-0.03115|-0.0089|-0.0025807772356603|0.011721653616219|92.908275566913|102.37825019613|108.7396978022|0.32|0.24|0.08586|25|8|0.00019665648854962|0.029490328244275|13314|2025-03-10|-0.08816|2020-03-16|0.06212|2020-04-17 2025-03-29 19:48:03|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-6479.0761635721|82|127.09124614831||0|0|0.1692|6231|0.1886|198|0.1885997429031|198|61.45|-0.02792|0.01117|-0.01653975677946|0.026770503709553|75.966317323026|117.45370915065|86.722338204593|0.55|0.4|0.11956|20|7|0.00014770229007634|0.037834122137405|8329|2024-10-07|-0.14153|2020-03-23|0.10284|2020-05-27 2025-03-29 19:48:04|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1310.2166884644|1|33.072229488117||1|0|0|1200|0.06816|71|0.068164368486282|71|40.84|-0.01324|0.00386|-0.0058349437810429|-0.0051680124633537|85.321404839884|92.128154685485|96.280077240316|0.594|0.313|0.07628|32|16|0.00012076511094109|0.023884514154552|1321.9741210938|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2025-03-29 19:48:06|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-11.37228567118|21|0.33561718958183|0.025|-1|1|0.02495|10.55|-0.02785|21|-0.027852687909183|21|45.86|-0.02234|0.00803|-0.011090355294791|-0.038071445948092|81.125365361713|69.320234189656|41.734319089142|0.464|0.321|0.09576|28|12|-0.00040355061349693|0.031827492331288|15.430000305176|2020-01-24|-0.16389|2024-03-25|0.11103|2020-03-10 2025-03-29 19:48:07|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-322.94642961672|73|16.727040513117|0.4048|-1|1|0.40477|279.7|-0.08731|10|-0.087306951191552|10|38.28|0.00319|0.03313|-0.00446549704928|0.00919004303308|86.712405636034|108.91068328169|64.301786330083|0.625|0.375|0.10168|32|15|-2.929067077872E-5|0.038003446414803|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2025-03-29 19:48:08|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7699104943293|41|0.029359165680376||0|0|0.01124|1.8|-0.00739|85|0.02512560405863|108|59.05|-0.03537|-0.01838|-0.032855088386636|0.02512560405863|76.119304191741|102.513|101.6949136561|0.381|0.048|0.04994|21|7|7.5578125E-5|0.0161026640625|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2025-03-29 19:48:09|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-0.36516916863239|104|0.043223056071721||0|0|0.83481|0.223|0.69197|134|-0.17971526203051|5|46.65|-0.01578|0.03968|0.017883077003836|-0.053653679778828|85.505232507181|46.901037228147|0.85506137093535|0.615|0.385|0.17815|26|13|-0.0027073480243161|0.059670509118541|27.280000686646|2020-01-16|-0.46783|2025-01-10|0.27803|2023-05-30 2025-03-29 19:48:10|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-17248.4397595|20|369.47991983348|0.1055|-1|1|0.10549|16280|0.14488|49|0.14488188976378|49|28.25|0.01203|0.03675|0.0065230927895864|0.014354083284932|106.09505213111|118.79357837978|52.857142857143|0.636|0.409|0.06339|44|19|-0.00030088748019017|0.020794350237718|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2025-03-29 19:48:11|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-638.00854939366|64|27.627849797886|0.2824|-1|1|0.28242|544|-0.14917|5|-0.14916528641383|5|36.29|-0.01851|0.01089|0.027905052386718|0.062845564094344|119.04771309017|159.50594850576|148.52429379396|0.529|0.353|0.10897|34|14|0.00063050886661527|0.038235882806476|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05 2025-03-29 19:48:12|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-19.166197993635|1|0.14373277898584||1|0|0|18.51|0.08323|64|0.083228939764638|64|29.91|-0.00588|0.03932|0.025070321302816|0.054633102641247|143.27775223488|213.52278910718|134.32511311733|0.636|0.432|0.13716|44|18|0.00091491641337386|0.046327416413374|19.549999237061|2024-12-24|-0.26857|2020-03-23|0.32833|2024-12-23 2025-03-29 19:48:13|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|36430.159765797|31|2039.9467447343|0.3313|1|1|0.33125|42600|0.44154|151|0.39231979910354|88|43.93|0.40374|0.46655|0.73917321623885|0.920293330767|3334.2779650611|1689.8906520333|574.8987854251|0.552|0.414|0.18311|29|10|0.0024400536809816|0.057085582822086|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01 2025-03-29 19:48:14|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|58.068704155137|19|2.0745050474672|0.0095|1|1|0.00954|63.5|-0.02276|44|-0.046511627906977|10|32.03|0.00539|0.04176|0.040026971787445|0.087462639950678|120.27734007539|178.57272893312|292.24680121912|0.487|0.333|0.09597|39|12|0.0012104025256511|0.031564198895028|79.400001525879|2024-07-08|-0.09968|2020-03-19|0.1|2020-07-13 2025-03-29 19:48:15|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-154.5562265853|20|2.6854088617682||0|0|0.05229|145|0.03729|13|0.03728813559322|13|29.71|-0.00581|0.02759|0.029350336738246|0.07118867221073|153.25945585772|279.06891724271|324.38478193544|0.595|0.429|0.08679|42|13|0.0012159037095501|0.029432407261247|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09 2025-03-29 19:48:17|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.4230949642349|10|0.26647578178768||0|0|-0.03207|8.15|-0.10065|11|-0.0069101479894982|16|31.88|-0.02231|0.0184|0.0051904942713699|0.036862315856902|93.827720710962|156.08934140154|102.23570707109|0.512|0.366|0.09907|41|12|0.00039718085106383|0.036491458966565|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2025-03-29 19:48:18|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|720.74177253406|8|30.234099921196|0.0262|1|2|0.01788|774.1|-0.02094|21|-0.11263325560552|6|33.08|-0.01293|0.0242|0.025336301835315|0.061161986327794|147.83588671413|222.38866189273|272.4628634268|0.692|0.436|0.10927|39|16|0.0010669390902082|0.036703616037008|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2025-03-29 19:48:19|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-141.18055377958|16|5.1435179265273|0.0564|-1|1|0.05639|125.5|0.19031|52|0.19030758262168|52|29.81|-0.02542|0.01366|0.030370908237819|0.0051346725651757|160.5220093787|95.600251082635|97.237214778061|0.524|0.429|0.10495|42|13|0.00030543804262036|0.033195035516969|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2025-03-29 19:48:19|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|48.666201443421|11|2.1313589458089|0.1337|1|2|0.0707|54.93|-0.12828|8|-0.041378133657856|39|39.21|0.0414|0.08098|0.11649034638232|0.16149482437359|266.61821793208|259.75024588588|101.19055627571|0.576|0.394|0.10132|33|11|0.00042963190184049|0.035467170245399|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2025-03-29 19:48:20|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-102.06340934952|106|4.9625179495421|0.2866|-1|1|0.28658|96.09|0.31341|43|0.3134080783345|43|49.67|0.00968|0.04247|0.058201034934578|0.081739393215491|197.95128531381|179.58554974584|103.7028011692|0.583|0.333|0.13452|24|12|0.00042740940632228|0.04239932922128|168.75|2024-10-21|-0.17498|2020-03-17|0.15554|2020-04-16 2025-03-29 19:48:22|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|49.187346687699|13|1.351939898466|-0.0418|1|1|-0.04183|49.25|-0.03943|8|-0.068443724279323|14|30.63|-0.01721|0.01253|0.00059699724913472|0.02429288250679|91.991842144617|135.39701928945|134.19618249636|0.585|0.39|0.07008|41|16|0.00041678233438486|0.021507452681388|69.300003051758|2024-10-08|-0.1|2020-01-30|0.1|2023-12-29 2025-03-29 19:48:23|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-5355.959792302|3|91.877927924973||0|0|-0.01549|5179|-0.05329|8|-0.053285820360946|8|28.37|0.01514|0.04094|0.0036432603692677|0.01177539198497|91.928593991189|108.16675971087|138.87563625413|0.565|0.391|0.10403|46|18|0.00063589135424637|0.032703335883703|10770.463867188|2021-04-27|-0.27511|2020-03-18|0.1473|2021-11-22 2025-03-29 19:48:24|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|5.0697786099791|4|0.19340708232325|-0.0175|1|1|-0.01754|5.6|0.10938|67|-0.026265792405078|18|40.94|0.0155|0.06116|0.04635460747803|0.038461322273138|181.31922969572|130.53265355723|51.376147712083|0.516|0.323|0.09999|31|11|-0.00015278301886792|0.035989520440252|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2025-03-29 19:48:25|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1635.7314656317|6|39.751455619707||0|0|-0.02087|1736|0.106|163|0.10600255427842|163|39.55|0.00688|0.02948|0.022364512446399|0.043126649689383|139.48348950868|166.55945703482|89.623128549303|0.636|0.424|0.10899|33|15|0.00025622900763359|0.037677763358779|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2025-03-29 19:48:26|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|11768.384730235|51|285.53842325496||0|0|0.22876|12800|0.07773|98|0.077730251425152|98|46.56|0.01594|0.04361|0.031013973887892|0.043500980313346|142.32123767718|150.87036759871|88.157691101428|0.519|0.407|0.08603|27|8|0.00012185921958684|0.026081805661821|14713.028320312|2020-01-03|-0.18519|2020-03-18|0.19114|2020-03-25 2025-03-29 19:48:28|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2019.7116562424|87|0.096114585856477|-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|-0.0094292650918635|0.057352195975503|31700|2021-11-04|-0.54545|2023-07-10|1|2022-10-03 2025-03-29 19:48:28|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-91.088233911032|162|4.238161999227|0.3879|-1|1|0.38785|80.92|-0.09655|22|-0.096549028638127|22|35.5|-0.01413|0.00973|-0.0086030464811545|0.020756682947127|62.033337300482|105.77243287257|71.290975648822|0.688|0.406|0.13322|32|19|0.00014269082498072|0.041085605242868|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2025-03-29 19:48:29|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-100.06455006947|12|2.0548507860953||0|0|0.01684|93.4|-0.01991|31|-0.019905352199375|31|33.08|0.0184|0.04499|0.019871208724943|0.015520837966189|134.76063349652|113.00534615588|73.83399330109|0.632|0.421|0.09816|38|18|7.2665615141956E-5|0.031068004731861|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2025-03-29 19:48:30|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.2512172827805|6|0.015072427514028|0.0708|-1|1|0.0708|0.21|0.19718|84|0.46090530134252|7|42.77|0.05032|0.12034|0.12456787817274|0.10531887178981|438.0900829846|227.81104654178|6.5624996973202|0.567|0.367|0.19807|30|11|-0.00069781055900621|0.056784433229814|3.2699999809265|2020-01-20|-0.36607|2024-10-08|1.03279|2024-10-02 2025-03-29 19:48:31|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-14.83206952189|29|0.53818977069382|0.0185|-1|1|0.01846|13.29|0.03455|7|0.034551860714484|7|33.89|0.00243|0.04011|0.048271227193263|0.078020037559508|150.05790782063|175.16368350453|108.13669652648|0.605|0.395|0.13701|38|18|0.00068603343465046|0.044230813069909|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2025-03-29 19:48:33|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-4448.5081418697|48|95.064494832885||0|0|0.04153|4246|0.01606|35|0.01605504587156|35|42.1|0.01601|0.04653|0.027694220513542|0.05635397790603|127.77161870074|155.44632582679|74.635261030058|0.533|0.367|0.10542|30|11|0.00015987022900763|0.036268290076336|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2025-03-29 19:48:34|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4.5318799950433|10|0.23292529205544||0|0|-0.09091|5|-0.02326|19|-0.089947031211793|15|50.56|0.02459|0.04544|0.039641281753334|0.0072876738206517|166.06320735282|104.9947606597|32.467533271778|0.6|0.4|0.07765|25|10|-0.0007182482325216|0.023127486252946|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2025-03-29 19:48:35|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-8568.0656676411|14|329.35522254703||0|0|-0.03401|7600|-0.04916|16|-0.049159120310479|16|38.41|0.03251|0.09848|0.043966182484432|0.076255551146124|135.7710617661|175.54133726128|284.87037148666|0.559|0.382|0.14404|34|13|0.0015382714177407|0.049535375284306|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2025-03-29 19:48:36|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.5078204222524|1|0.11905986242811||-1|0|0|6.88|0.04045|104|-0.021362207585491|24|39.39|-0.01296|0.0083|-0.0030678916295709|0.013462493351813|89.006726326914|109.26642016958|81.420121535355|0.576|0.303|0.0789|33|14|6.04E-5|0.026553669230769|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2025-03-29 19:48:36|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-664.61201355871|54|27.881970458545||0|0|0.29923|615.35|0.08284|61|0.08284111961042|61|47.85|0.06669|0.10027|0.04122923356369|0.087871994563391|156.549434131|209.91652558057|281.55016021771|0.577|0.385|0.11263|26|10|0.0011763839629915|0.039735204317656|1064|2024-10-18|-0.19946|2020-03-23|0.14052|2020-03-25 2025-03-29 19:48:38|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.790105263409|48|0.068298247119778|0.3221|1|2|0.30769|2.04|-0.00995|33|-0.0099504430597275|33|37.61|-0.00692|0.0278|-0.0031809222397525|0.00209107386146|87.432640764501|98.584067331859|83.950613407817|0.455|0.273|0.10091|33|9|0.00016301242236025|0.032189355590062|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2025-03-29 19:48:39|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.7572549872685|51|0.092581659784295|0.1784|1|2|0.12639|3.03|-0.03462|62|-0.033457305083066|10|37.52|-0.01795|-0.00069|-0.017774662913347|-0.0064157458429673|67.10651501048|88.517836230598|100.33112551412|0.576|0.364|0.08409|33|18|0.00022097826086957|0.027884107142857|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2025-03-29 19:48:40|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-18355.166432903|47|447.03266355627||0|0|0.09178|17020|-0.11604|23|-0.11603773584906|23|32.93|-0.01876|0.00872|-0.00037150264174805|-0.030675956089426|89.732145703116|69.643313763335|58.387650085763|0.633|0.367|0.11352|30|15|-0.00022248549323017|0.034539458413926|33350|2021-07-20|-0.10315|2024-08-05|0.13586|2021-03-24 2025-03-29 19:48:41|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|941.03096176763|6|42.984737059858||0|0|-0.01397|1055.25|-0.10496|8|-0.10495563935951|8|37.86|0.00115|0.02978|0.03180827839155|0.089012049596464|130.63554047635|214.78833309036|199.7140374871|0.552|0.379|0.1039|29|11|0.00088167724388033|0.034080163191296|1403.6500244141|2024-12-12|-0.0873|2022-02-24|0.15077|2022-08-16 2025-03-29 19:48:42|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.058824214562744|117|0.0045657839085085||0|0|0.44828|0.048|0.48823|5|0.48823375759166|5|45.08|-0.35325|0.85493|0.44069715078237|1.3962806424258|-428895.89445397|18878.544073278|10.549450337116|0.692|0.5|0.30862|26|11|0.013382763975155|0.069877872670807|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2025-03-29 19:48:44|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|477.51216304449|12|21.495945651836|0.1243|1|1|0.12435|547.5|0.09623|56|0.49962703840637|91|41.48|0.04382|0.07366|0.023745927051197|0.094936255423984|116.65118542721|210.61034888486|301.64999983996|0.548|0.323|0.12186|31|13|0.0012408018504241|0.038848057054742|691.79998779297|2024-10-03|-0.15233|2020-03-12|0.16043|2021-05-03 2025-03-29 19:48:45|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-3.8075791790326|3|0.070859756543902||0|0|0|3.6|-0.02957|27|0.0082873510377797|36|35.69|-0.00847|0.01883|-0.036635930883421|-0.02589713414736|54.179849449829|76.242016917358|51.873197045396|0.444|0.278|0.07224|36|11|-0.00033303807303807|0.02506728049728|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2025-03-29 19:48:46|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|79.027894481826|11|1.6518729279952|-0.0143|1|1|-0.01427|82.9|-0.04752|15|-0.047520892661282|15|32.26|0.00547|0.03223|0.040907667615987|0.063189367754902|176.00782669318|226.11293310822|236.8571472168|0.487|0.41|0.07998|39|12|0.00091764195583596|0.026180875394322|90.199996948242|2025-02-07|-0.10745|2022-08-03|0.09981|2021-11-23 2025-03-29 19:48:47|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-536.82341834527|43|17.442029776043||0|0|0.10696|486.35|-0.0576|14|0.028388727031844|27|36.91|0.01461|0.05491|0.061610580169142|0.14840986797995|164.72262229313|251.29218458639|410.76635108082|0.529|0.294|0.11384|34|14|0.0014268234387047|0.036516383962991|721|2024-08-30|-0.16521|2024-09-12|0.12597|2020-06-10 2025-03-29 19:48:47|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-11.258585391648|4|0.21119513054928||0|0|0.02765|10.55|-0.03982|32|-0.039822991298186|32|31.65|-0.01663|0.01435|0.0028049115510248|0.002242867606975|96.42979853794|97.888708746431|67.283674705306|0.525|0.4|0.08383|40|16|-8.1245074862096E-5|0.027850094562648|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2025-03-29 19:48:49|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-88.986582842495|17|1.733876833416||0|0|0.00474|83.9|0.04203|26|0.042027212135358|26|44.68|0.00873|0.06286|0.014072438923371|0.046267924100953|111.92822613381|140.48902664816|130.88924106566|0.393|0.286|0.07233|28|5|0.00041681136543015|0.02512455406472|115.5|2024-06-19|-0.13273|2024-06-20|0.08866|2024-04-30 2025-03-29 19:48:50|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-19016.718562761|19|703.04140818684||0|0|0.04499|16770|0.14906|49|0.14906199821216|49|31.53|-0.00184|0.04872|0.018680863529221|0.044726080599796|117.59573432211|173.01929105609|168.88217522659|0.579|0.447|0.11478|38|15|0.00091350328947368|0.040372047697368|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2025-03-29 19:48:51|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-12984.350120838|1|314.78337361269||1|0|0|11900|-0.07201|21|-0.072011734853785|21|35.89|-0.03813|-0.0068|-0.010858144079878|-0.021073671307124|72.464167655764|67.917318514662|87.822878228782|0.611|0.444|0.10309|36|15|0.00022452012383901|0.033044164086687|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2025-03-29 19:48:52|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1746.4803361003|35|79.400819900326|0.1661|1|1|0.16613|1825|-0.11786|12|0.12449799196787|56|37.42|0.03962|0.06774|0.072034481905241|0.15101723552278|259.96456888422|340.17909822186|518.46590909091|0.667|0.364|0.09627|33|17|0.0016186603624902|0.031597856579984|2085|2025-02-27|-0.09953|2024-08-05|0.1|2024-11-07 2025-03-29 19:48:53|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|14.563559728041|33|0.65653576913126||0|0|0.18805|16.3|0.08898|83|0.24052718234889|10|43.31|0.02192|0.07519|0.087562638589213|0.092462812845356|372.96413018229|251.3273151857|165.818915194|0.621|0.414|0.14257|29|14|0.00088155279503106|0.04502823757764|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2025-03-29 19:48:55|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.3401872697635|51|0.16000527948562||0|0|0.04037|5.67|-0.07909|28|-0.079094731892918|28|35.83|-0.00881|0.02512|-0.01203003160566|-0.018556446095388|69.866134075335|71.057507158478|32.976978802706|0.571|0.4|0.09354|35|11|-0.00056069785276074|0.032471587423313|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2025-03-29 19:48:56|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5852.4860838166|23|224.92653089606|0.0096|1|2|-0.0136|6257.3999|-0.14442|4|-0.11817532574869|14|38.64|0.04286|0.07276|0.074130552139999|0.14819368287201|424.92027760128|666.22156095432|937.48499424614|0.818|0.485|0.11268|33|19|0.0020566692367001|0.038865797995374|9925.1943359375|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12 2025-03-29 19:48:57|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|33.613310477468|6|0.61100655158387|-0|1|1|0|35.45|0.10105|69|-0.056969659978693|10|27.93|-0.02949|0.03569|-0.029403304072993|-0.0032829917887814|34.358496443374|75.337214084109|103.3527742025|0.578|0.333|0.09271|45|17|0.000594793977813|0.03141705229794|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2025-03-29 19:48:58|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-86.301961205359|44|3.4447143048115||0|0|0.04092|79.45|0.78488|116|0.78488194510317|116|28.93|-0.06057|-0.01823|-0.03673456465061|0.019323615941393|23.498950027596|109.6886881737|501.57825873039|0.659|0.409|0.13335|44|18|0.0016953571428571|0.045240668693009|97.550003051758|2025-01-07|-0.17573|2020-03-09|0.22173|2020-03-24 2025-03-29 19:48:58|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|3.0560029431638|35|0.28239165749768|0.3413|1|1|0.34127|3.38|-0.14545|20|-0.018348605792715|30|46.44|0.05173|0.10874|0.056784455263044|0.037002993261296|186.78775333777|128.54178954964|32.19047728039|0.667|0.37|0.17013|27|14|-7.8773291925466E-5|0.060661428571429|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.23864|2024-05-02 2025-03-29 19:49:00|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 2025-03-29 19:49:01|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-278.71730198411|14|10.822433994703|0.0161|-1|1|0.0161|244.5|0.19185|49|0.19184652278177|49|34.89|0.02448|0.05385|0.07410385291605|0.079480196590132|224.7300812148|208.17019792595|178.87359398511|0.361|0.306|0.08677|36|10|0.0007679353821907|0.030575074862096|302.5|2025-02-24|-0.1|2020-03-19|0.1|2024-06-13 2025-03-29 19:49:02|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-2.1442120421609|80|0.040931782960738||0|0|0.29861|2.02|-0.10559|23|-0.10559003451812|23|42.61|0.01257|0.03095|0.017036502748612|0.0012646573071183|119.86379693528|97.104024359393|18.198197400954|0.5|0.286|0.06102|28|10|-0.0012114701257862|0.019909449685535|12.199999809265|2020-01-24|-0.14074|2025-01-06|0.10744|2022-05-17 2025-03-29 19:49:03|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-53.623286448527|14|1.2577620223524|0.0461|-1|1|0.04607|49.7|-0.06622|13|-0.06621910482181|13|39.19|0.01313|0.04345|0.031373544800093|0.028870169323094|142.11569484715|122.24309712388|43.596491897315|0.469|0.313|0.08044|32|9|-0.00040880031570639|0.026226400947119|143|2020-07-24|-0.09951|2021-05-12|0.09969|2025-01-07 2025-03-29 19:49:04|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-17.908197726304|49|0.31939930567974||0|0|0.08696|16.8|-0.00816|63|-0.0081618149613097|63|36|-0.0189|0.01453|-0.030239084951052|-0.017520721824811|52.581735000106|76.549284402375|77.777772872046|0.588|0.412|0.08426|34|13|4.0880503144579E-7|0.02688088836478|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2025-03-29 19:49:06|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|187.80406325271|36|2.300112629592|0.0659|1|1|0.06593|194|-0.00539|32|-0.0053911990009425|32|45.63|0.01785|0.03578|0.024290672563689|0.015462222120847|127.77119147988|112.58003378588|123.96166134185|0.407|0.296|0.03476|27|6|0.00022700078926598|0.012936061562747|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2025-03-29 19:49:07|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|15422.398523806|30|448.95809855921|0.0068|1|1|0.00676|16380|-0.10907|29|0.013121546961326|21|36.06|0.02366|0.88929|0.036027283087083|0.037900478969779|184.53377837854|147.19775619844|1.7593984962406E-7|0.571|0.343|0.14337|35|16|0.006803299767622|0.034561084430674|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2025-03-29 19:49:08|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-6.0777793837418|46|0.15592649621531||0|0|0.08157|5.63|0.10252|79|0.10251801754092|79|38.84|0.01026|0.03596|0.035721679459553|0.073252405180428|162.61986440693|189.28761127616|117.2916643901|0.531|0.313|0.09508|32|14|0.00034125|0.02929801242236|6.8699998855591|2024-12-27|-0.10188|2020-03-09|0.10638|2020-03-25 2025-03-29 19:49:09|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-16.799882448126|4|0.51662748270872|0.0319|-1|1|0.03195|15.15|0.07192|41|0.071917754083979|41|33.29|0.00355|0.02432|0.0043671694508509|0.0074544816154383|106.60721648978|108.46777618505|71.800944761286|0.5|0.342|0.07127|38|15|-8.5772870662461E-5|0.023910654574132|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2025-03-29 19:49:10|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|40.354700082817|2|1.0401000995511|0.0199|1|2|-0.01593|43.25|0.22026|63|0.22026293632017|63|41.9|0.02901|0.05752|0.067836282064695|0.11523562531196|266.03438766577|338.25946844171|224.32571815185|0.613|0.419|0.0817|31|14|0.00081951538461539|0.024469138461538|45.799999237061|2025-02-10|-0.19754|2020-03-09|0.1615|2020-03-19 2025-03-29 19:49:11|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|-376.17479173016|26|7.4807169708255||0|0|-0.04943|374.74|0.02096|109|0.020957188836933|109|93.58|0.01549|0.03296|0.020150544551376|0.017136475601076|111.85488575909|106.8256260848|120.18768299564|0.5|0.333|0.05594|12|4|0.00021021777003484|0.020193432055749|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2025-03-29 19:49:12|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.15579828935755|117|0.0066079839318796|0.4118|-1|1|0.41176|0.13|0.54973|5|0.5497296058835|5|36.59|0.03429|0.09622|0.083632267115838|0.047100109977307|200.37982586252|106.26399392106|2.7253667872422|0.469|0.344|0.1732|32|10|-0.0017981818181818|0.056647801087801|4.9000000953674|2020-01-17|-0.26333|2024-10-08|0.70391|2024-10-02 2025-03-29 19:49:13|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.4206274324169|15|0.071457519348786|0.0486|1|1|0.04858|2.59|0.07491|76|-0.037344765535116|32|43.76|0.00422|0.04279|0.038878143857207|0.041381660671721|184.72899421744|158.09303127646|152.35293185422|0.621|0.414|0.11433|29|12|0.00065976617303196|0.036060163678878|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2025-03-29 19:49:14|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|22.339252053126|1|0.72858283969294||0|0|0|25|-0.12698|16|-0.12698413873119|16|26.96|-0.0282|-2.0E-5|-0.023120597657449|-0.026290190277566|50.253330902356|61.124231671816|26.595744680851|0.532|0.34|0.1016|47|19|-0.00069141278610892|0.033596898184688|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2025-03-29 19:49:15|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-705.60147951923|54|32.370956609035||0|0|0.11313|649.9|-0.01366|32|-0.013661786455741|32|30.35|0.02364|0.05846|0.058343862014802|0.11051730312564|142.7120147862|195.06874024239|233.65030509379|0.581|0.387|0.11107|31|12|0.0012671026156942|0.041116116700201|885|2024-12-12|-0.12874|2021-10-19|0.2|2021-04-06 2025-03-29 19:49:17|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-6.2621355661252|24|0.17058230260547|0.0704|-1|1|0.07044|6.07|0.03919|33|0.039186028998121|33|32.13|-0.00748|0.02027|-0.00061001971097357|0.017760196507699|89.917290842899|119.65386797377|89.133630288753|0.575|0.35|0.07321|40|16|0.00010288990825688|0.023794923547401|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09795|2024-08-09 2025-03-29 19:49:18|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-18.573222963936|19|0.55855187199143||0|0|-0.02906|17|0.2214|151|-0.03571434518377|48|49.81|0.00833|0.07559|0.064701975178145|0.064988095050289|175.41506823447|148.55015596077|38.636363636364|0.577|0.423|0.11945|26|7|-0.00030341964965727|0.040294805788271|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2025-03-29 19:49:19|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|164.51961605949|29|5.4700349677897|-0.0089|1|1|-0.00888|167.5|-0.00896|27|-0.0031396840939469|21|33.54|0.00147|0.03601|0.0045175978692664|0.046421531165526|90.063865752615|161.63211133033|115.12027491409|0.649|0.378|0.11433|37|17|0.00051553979511426|0.037542955082742|201.5|2024-04-09|-0.09953|2020-03-19|0.09966|2022-11-02 2025-03-29 19:49:20|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|28.803750645069|47|1.1962738355198||0|0|0.21306|32.51|-0.11481|21|0.045217431109884|53|50.88|0.01237|0.07126|0.035302030424641|0.080587698214653|139.0124042858|196.57487722942|162.22553311534|0.64|0.44|0.12556|25|11|0.00075209408194234|0.041993740515933|33.060001373291|2025-03-25|-0.16099|2020-03-23|0.26096|2020-11-09 2025-03-29 19:49:21|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.943619762618|139|0.24783162422643|0.0379|1|1|0.03788|20|0.0164|61|0.016402146684194|61|37.48|-0.00502|0.02807|0.011809174007622|0.049311573698694|113.90730745827|183.74292894916|252.52525009266|0.645|0.452|0.07294|31|11|0.0008731|0.0231709|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2025-03-29 19:49:23|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.92440616548528|3|0.014468717775311|0.0023|-1|1|0.00227|0.88|-0.0706|18|-0.070600602528209|18|49.96|0.01363|0.056|0.019447311418831|0.03554619044596|115.70271702991|133.5647682708|107.05595701273|0.5|0.423|0.06982|26|8|0.0002072098385857|0.023695257494235|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2025-03-29 19:49:24|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-1.2887428245413|49|0.040373092372121|0.0992|-1|1|0.09924|1.18|-0.04328|16|-0.043275049884572|16|47.54|0.0835|0.12608|0.12802606011126|0.16088715107415|328.80611129757|265.31840191735|78.666663169861|0.462|0.308|0.12309|26|8|0.00025980529595016|0.038853473520249|1.7999999523163|2024-07-18|-0.15132|2024-08-15|0.21656|2020-05-29 2025-03-29 19:49:25|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|29.9990947747|23|1.2351653253178||0|0|-0.03968|30.25|-0.08725|19|-0.087248322147651|19|32.05|-0.0166|0.00561|-0.025041207695762|0.0081360639605002|46.88082652885|103.56690170644|122.96747776795|0.641|0.359|0.11138|39|21|0.00047497641509434|0.033963702830189|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2025-03-29 19:49:25|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.27484506233949|113|0.0096608501529075||0|0|0.07407|0.25|0.38462|16|0.38461549042249|16|36.75|-0.02093|0.03895|0.021067139748757|0.026798335310919|116.55999076402|113.41954370262|23.584906933528|0.469|0.281|0.13972|32|9|-0.00059867236024845|0.04614798136646|1.5599999427795|2020-07-03|-0.14634|2024-10-03|0.24242|2024-10-02 2025-03-29 19:49:26|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|8.6681587502508|83|0.822280492877|1.8085|1|2|1.60187|11.11|-0.48264|29|-0.086956566808805|26|33.35|0.00443|0.05459|-0.009842982892938|0.026142725348081|39.506617010976|86.859543840339|73.09210392164|0.568|0.351|0.18674|37|14|0.00095210486322189|0.06123867781155|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2025-03-29 19:49:29|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-220.32303790734|20|11.414260479009|-0.0526|-1|1|-0.05263|200|-0.24837|24|-0.057971014492754|58|36.74|0.00074|0.03688|0.041099208220457|0.044025372355348|134.59987394208|125.90529838534|72.202166064982|0.471|0.324|0.14271|34|15|0.00024543375394322|0.047284164037855|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2025-03-29 19:49:29|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|117.29159902355|36|3.1843772935499|0.1116|1|2|0.06957|123|-0.0613|19|-0.061302681992337|19|33.32|0.00215|0.029|0.0015034930553923|0.013261111096884|96.744171874772|113.25858686731|73.251350336777|0.541|0.351|0.06754|37|13|-5.7066246056782E-5|0.023649905362776|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2025-03-29 19:49:30|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-20.339502793714|15|0.47983439172779||0|0|0.03571|18.9|0.01031|18|0.010309317880008|18|37|0.01681|0.05815|0.033906571329611|0.044047536693595|152.47843833154|152.35165433089|90.430621834908|0.5|0.382|0.09327|34|9|0.0002075393081761|0.031755094339623|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09 2025-03-29 19:49:31|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-33.358695829593|6|1.502600786702||0|0|-0.02018|29.32|-0.00724|12|-0.0072402912008437|12|31.12|0.05194|0.09839|0.11643981260068|0.17871344350546|1004.6750976634|1100.1713040833|1148.4528006852|0.619|0.405|0.12535|42|12|0.0023527515243902|0.040829077743903|34.060001373291|2025-03-14|-0.09982|2022-02-24|0.10007|2020-11-02 2025-03-29 19:49:32|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2434.8528918779|6|126.68241842033|-0.0414|1|2|-0.05585|2590.8999|0.22493|111|0.16205798672604|112|68|0.05371|0.08156|0.12347338504865|0.19661703683432|268.91611685944|284.62509320568|335.89152579267|0.579|0.368|0.11557|19|9|0.0011463839629915|0.03652933693138|3978.5|2024-09-13|-0.11435|2020-03-23|0.12036|2022-06-21 2025-03-29 19:49:34|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-79.732827977005|17|3.2776088170421|0.1021|-1|1|0.10207|69.5|0.19278|15|0.19278302265902|15|34.78|0.00993|0.03456|0.019739734690558|0.016206053569136|134.66867012614|114.88019163372|60.820637252044|0.639|0.444|0.08992|36|17|-0.00013139589905363|0.027709495268139|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2025-03-29 19:49:35|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.89068721347492|6|0.018562411644198||0|0|0.02326|0.84|-0.06522|25|-0.06521739271278|25|49.35|0.065|0.08474|0.016597668139976|0.040668416566366|118.51536738307|146.61111939435|15.849055538571|0.654|0.462|0.07759|26|11|-0.0012081055900621|0.024884557453416|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2025-03-29 19:49:36|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|25.852379159648|25|0.82527923238061|-0.0106|1|1|-0.01064|27.9|0.2171|123|0.21709796277611|123|43.48|0.016|0.0461|0.028086606796708|0.045157213281452|142.64750367542|155.51441726254|69.662921722887|0.517|0.379|0.08183|29|9|-8.0544747081712E-5|0.026134692607004|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2025-03-29 19:49:37|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5720.8155522244|4|225.72785021581|-0.0146|1|2|-0.05828|6136.5|0.2996|76|0.29959671580299|76|44.62|0.06787|0.09006|0.13681359554809|0.22084397221156|481.85871488055|511.86556333614|281.12717338698|0.552|0.345|0.09513|29|14|0.0010251503469545|0.033531765612953|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2025-03-29 19:49:38|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.8006678857656|33|0.21180149900224||0|0|0.10954|6.28|-0.11637|22|0.078465793060907|25|40.48|-0.00927|0.02826|0.014109527211678|0.032896330746708|107.99375911641|134.67640510198|173.96122970363|0.613|0.419|0.11178|31|11|0.00076841491841492|0.035942548562549|6.5799999237061|2025-03-19|-0.13024|2022-09-19|0.18567|2021-02-02 2025-03-29 19:49:40|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 2025-03-29 19:49:41|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|18.821459033413|6|0.34618020775466|0.0398|1|1|0.03979|19.86|-0.04486|15|0.060748652424308|133|35|-0.01174|0.00843|0.000381751982636|0.016394100043647|88.784865337289|122.89147264759|253.31632938548|0.73|0.459|0.0875|37|21|0.00097086923076923|0.027136930769231|19.979999542236|2025-03-28|-0.26871|2020-03-09|0.17848|2020-03-17 2025-03-29 19:49:42|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|97.434774263023|9|1.0135998540855|0.0051|1|2|0|100|-0.02302|23|-0.050125313283208|53|40.77|0.00187|0.02726|0.0071935902092378|0.025667651036556|102.95448498057|118.48619052817|98.522167487685|0.419|0.29|0.0432|31|7|7.9229559748428E-5|0.013592476415094|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2025-03-29 19:49:42|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-120.75142446401|59|3.6798737056674|0.0643|-1|1|0.06426|114.9|0.10576|116|0.1057565129147|116|70|0.05852|0.0826|0.039656561217101|0.11597222947562|130.28209558476|164.26578167274|409.47969961774|0.5|0.278|0.09363|18|8|0.0012310091047041|0.028225538694992|158|2024-09-26|-0.07914|2020-03-12|0.09594|2020-04-02 2025-03-29 19:49:43|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 2025-03-29 19:49:45|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-180.84788876346|8|8.1418838218859||0|0|0.01416|167.1|-0.02977|21|-0.029765295014761|21|38.38|0.07538|0.11709|0.11546382687421|0.17843676576626|760.9737800583|684.8844461741|925.2492305918|0.647|0.382|0.10379|34|16|0.0020623475609756|0.035696570121951|304.75|2024-07-17|-0.10217|2020-03-12|0.10004|2022-03-29 2025-03-29 19:49:46|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|172.7596829819|13|8.9223246454316|-0.0757|1|2|-0.11057|181|-0.08789|5|-0.087894477964086|5|32.15|0.02021|0.05672|0.030952458726958|0.052957695782524|182.72833001484|206.65086712442|296.72131147541|0.564|0.385|0.05944|39|9|0.0010795734597156|0.022017030015798|240|2024-12-05|-0.14867|2022-04-06|0.1|2024-11-08 2025-03-29 19:49:47|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-199.74920034448|12|7.3330667814919|0.0745|-1|1|0.07447|174|-0.0716|29|-0.071604938271605|29|37|0.06277|0.11088|0.098097983006801|0.13036340789892|306.28183703265|317.52076720355|130.26779848405|0.5|0.382|0.14375|34|15|0.00084483057525611|0.04676097714736|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2025-03-29 19:49:48|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-23.114530965079|11|0.42151019453636||0|0|-0.00459|21.9|0.01054|19|0.010535766212789|19|39.47|-0.00622|0.01578|0.0084254034551897|0.0031577894586415|111.71229352433|101.68546728651|86.051076471563|0.5|0.313|0.06166|32|10|-2.7022780832677E-6|0.019936284367635|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2025-03-29 19:49:49|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.8763929597532|13|0.1213535870098|0.1568|1|1|0.15676|2.14|-0.07882|20|-0.078817718658322|20|36.46|-0.00658|0.03136|-0.0002586258818484|0.001221599869047|78.701999906362|86.788033798624|68.810295083249|0.686|0.429|0.15148|35|18|0.00020360248447205|0.05089948757764|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2025-03-29 19:49:51|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-261.71383529674|17|5.4046117655798|0.0817|-1|1|0.08175|241.5|-0.0453|18|-0.045296173558557|18|34.78|0.03414|0.07087|0.052034626041095|0.067500067181639|241.45810121166|218.86796718099|205.53191489362|0.611|0.417|0.11595|36|16|0.001009834384858|0.03786773659306|349.5|2023-05-19|-0.11538|2024-08-05|0.09982|2023-05-17 2025-03-29 19:49:51|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|29.582498451907|60|0.92718758143455|0.14|1|1|0.13996|30.95|-0.07182|12|-0.071823163277686|12|27.11|-0.03006|0.00025|-0.016937409599553|-0.0052149035740096|61.086129645104|84.231109663596|319.07217908785|0.511|0.4|0.09073|45|13|0.0011772087568413|0.029592447224394|32.299999237061|2025-03-24|-0.1123|2020-02-07|0.13645|2020-01-30 2025-03-29 19:49:52|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-1058.5935342924|28|40.656740563125|0.0108|-1|1|0.01079|976.65|-0.07993|28|-0.079927884615385|28|45.36|0.02073|0.05879|0.11124077841501|0.17220915256574|347.54067833476|320.96518766862|476.18066749732|0.5|0.286|0.13036|28|11|0.0015616499614495|0.044529768696993|1453.0999755859|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06 2025-03-29 19:49:53|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-6.3817440368683|109|0.26058137741191||0|0|0.27273|5.6|0.04925|38|0.049253404648774|38|48.5|0.03622|0.06455|0.084208018632876|0.083360692047161|243.06657080149|173.01110700235|74.666665395101|0.542|0.333|0.11366|24|8|0.00011525157232704|0.037446878930818|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2025-03-29 19:49:54|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3382.2298300841|68|69.895505957636||0|0|0.09457|3530|0.0635|45|0.06350131469502|45|33.14|0.00358|0.02109|-0.011045152246168|-0.00054359221037699|81.990938520594|96.672725449157|43.896639193259|0.405|0.324|0.05552|37|9|-0.00055032482598608|0.01739313225058|6250|2021-06-03|-0.06097|2020-06-29|0.05073|2024-08-12 2025-03-29 19:49:56|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-44.411643918929|164|1.3538811791533|0.4495|-1|1|0.44945|40.3|0.05345|53|0.053451455345257|53|27.6|-0.00334|0.03864|0.027969849077035|0.069569933480623|160.51908145036|260.30148230793|115.47277213492|0.675|0.425|0.10479|40|17|0.00055338595106551|0.035785114443568|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2025-03-29 19:49:57|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|3.8166525371991|10|0.27995382525593|0.1895|1|2|0.07108|4.37|-0.09847|6|-0.098473650382818|6|35|-0.0059|0.0456|-0.0073761044239994|-0.0043059012917094|59.585284516403|76.107663543658|60.007743268979|0.649|0.432|0.14599|37|14|0.00027404141104294|0.049550030674847|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2025-03-29 19:49:58|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.4095535975186|1|0.16651787696574||1|0|0|3.83|-0.04726|30|-0.047263696050235|30|42.93|0.0208|0.07142|0.072626476782446|0.11250032393829|238.24689408239|257.99799075401|83.991227451014|0.533|0.367|0.13166|30|12|0.00032385093167702|0.042535652173913|11.659999847412|2021-06-23|-0.1517|2024-10-08|0.24595|2020-06-03 2025-03-29 19:49:59|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 2025-03-29 19:50:00|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.085000000936766|206|1.4232028745373E-11||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|-0.0017564130434783|0.048687274844721|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2025-03-29 19:50:02|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-5632.8578404722|2|192.60548554714|-0.0288|-1|1|-0.02877|5146.5|-0.08858|46|-0.088580331644821|46|43.2|-0.02484|0.00735|0.0093711165668872|0.0079218205749682|109.03848726892|104.91549718056|110.90471623237|0.633|0.467|0.08008|30|13|0.00022245181187355|0.025989838087895|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2025-03-29 19:50:03|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.154796415887|37|0.14006779779271|0.0558|1|1|0.05583|10.59|-0.02401|24|-0.024011310469754|24|42.1|0.04162|0.07121|0.032431205765381|0.036540611968218|150.05028964111|140.43801663452|126.07143611324|0.517|0.379|0.07159|29|13|0.0003699522673031|0.020732505966587|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.10037|2024-11-11 2025-03-29 19:50:04|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|147.01073125217|36|4.5952199167854||0|0|0.21457|150|0.05364|53|-0.061151079136691|4|35.17|0.03209|0.06236|0.0037737212997041|-0.020669902392005|95.375669053099|72.40732398139|51.724137931034|0.571|0.343|0.09256|35|14|-0.00020897314375987|0.029842045813586|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2025-03-29 19:50:05|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-79.094499766579|16|1.2648335098394|0.0482|-1|1|0.04822|75|-0.02952|14|-0.029521963558213|14|34.81|0.01045|0.02751|0.020079256859536|0.038909779697387|141.24577014035|151.17634157994|84.745762711864|0.667|0.389|0.05667|36|18|-1.051261829653E-5|0.018759132492114|150|2023-07-17|-0.10277|2024-06-24|0.08085|2022-02-23 2025-03-29 19:50:05|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|25.643487363263|31|0.51795366132145|0.0631|1|2|0.03002|26.76|-0.0807|7|0.022978762362865|54|29.16|-0.0289|0.0011|-0.017566018622273|-0.0088371482197683|56.274049213294|81.511892674538|98.165810727066|0.674|0.465|0.0605|43|19|0.00013342679127726|0.020408372274143|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2025-03-29 19:50:08|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|716.56159939938|8|23.679468901379||0|0|0.03273|785.6|0.25427|132|0.25427068149944|132|36.86|-0.03089|0.0181|-0.020921912309314|0.019393949333584|59.800108664763|115.93321079769|384.32568712094|0.486|0.314|0.10807|35|10|0.0013851117964534|0.0384200154202|997|2024-12-18|-0.13072|2020-03-19|0.1769|2022-06-21 2025-03-29 19:50:08|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.98519200989568|26|0.028444160360876||0|0|0.08586|0.905|-0.01422|37|-0.014220635572068|37|41.97|0.01208|0.0523|0.073928309098761|0.09794501146035|175.49724565138|175.91116283136|85.056387449906|0.467|0.333|0.11208|30|8|0.0002658722741433|0.037793886292835|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2025-03-29 19:50:09|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.1315610934523|94|0.077187078834482|0.1194|-1|1|0.1194|5.9|-0.02542|27|0.028625983794314|41|45.35|0.00913|0.02408|-0.0095677498273903|-0.017631746422242|86.681412221266|87.06142545481|52.401241347135|0.5|0.269|0.04622|26|10|-0.00042563679245283|0.014659386792453|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2025-03-29 19:50:10|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.0180728405733|71|0.057731834929665|0.2418|1|1|0.24176|1.13|0.19566|25|0.19566407182003|25|45.07|0.02058|0.05443|-0.0047114129654988|-0.024568457997557|83.990037128507|72.726750988482|100.89285628756|0.556|0.37|0.13818|27|13|0.00042476301476302|0.04309372960373|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2025-03-29 19:50:11|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 2025-03-29 19:50:13|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-12.667974348893|108|0.50678093051693||0|0|0.39344|11.1|-0.01081|42|-0.010810852050781|42|36.41|-0.03859|-0.00903|-0.022973988588954|-0.033955869964452|63.558302424912|69.089958667344|28.280255748967|0.5|0.313|0.09118|32|12|-0.00076052672955975|0.030577916666667|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2025-03-29 19:50:14|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.3032060541684|10|0.076038167537024|-0.0135|1|1|-0.01351|1.46|-0.10115|6|-0.10115420149805|6|36.43|0.03867|0.08295|0.11426409951194|0.17098440338973|309.28470824107|376.36788956241|162.2222307582|0.543|0.371|0.11734|35|13|0.00084651869158879|0.038295202492212|6.1500000953674|2021-09-23|-0.17857|2025-02-28|0.1982|2021-02-25 2025-03-29 19:50:15|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|4841.1765641649|7|204.94805543666|0.0092|1|2|-0.01344|5311.75|0.12608|52|-0.074030091872521|19|36.89|0.0256|0.0553|0.076092108662127|0.14359162396302|241.86289082977|326.34018885314|450.60289871704|0.6|0.371|0.10631|35|13|0.0014918272937548|0.036110578257517|7048.6000976562|2024-12-06|-0.16212|2020-03-23|0.12493|2020-09-14 2025-03-29 19:50:16|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|75.655838186248|91|4.0110975671255||0|0|0.56192|76.3|0.06952|90|0.25899278272098|48|37.97|0.0214|0.04172|0.035554262739758|0.031832922739466|180.54036476824|141.21830936533|119.21875476837|0.581|0.387|0.04095|31|12|0.00025043409629045|0.015795580110497|90|2025-03-21|-0.09289|2024-08-05|0.09908|2021-05-28 2025-03-29 19:50:17|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-30.40943776883|49|0.76147925627664|0.0831|-1|1|0.08306|27.6|-0.07588|32|-0.075883386687903|32|32.11|0.01993|0.04791|0.042964068800156|0.071763074285474|176.25111609519|192.5964084099|80.819909658143|0.526|0.342|0.08544|38|15|0.000138738170347|0.030423304416404|45.599998474121|2024-07-09|-0.1|2020-03-16|0.1|2020-04-15 2025-03-29 19:50:19|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-27.203750933496|2|1.1195835554891||0|0|0.00958|23.77|-0.0963|10|-0.096296715780212|10|36.44|0.01682|0.09259|0.036241224965774|0.034608200315281|121.06668670925|115.48387458903|98.061058919998|0.361|0.306|0.15312|36|6|0.0007732749428789|0.050217006854532|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2025-03-29 19:50:20|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.3873367421347|8|0.21588778123199|0.0145|1|1|0.01451|6.99|-0.02297|24|-0.022970917388658|24|35.55|0.01131|0.04061|0.011951571055215|0.017574567858415|97.31010399533|101.7858072434|68.358783380634|0.484|0.387|0.11456|31|12|-3.4301172227231E-5|0.036388422001803|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2025-03-29 19:50:21|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|13.135652406775|10|0.083095764649244||0|0|-0.00971|13.26|-0.02314|9|0.079346375058362|108|37|0.00587|0.04917|0.01418019062286|0.056109985045375|100.87512575745|160.89924427873|58.649695766625|0.629|0.371|0.12636|35|16|0.00014347392638037|0.040589539877301|13.430000305176|2025-03-19|-0.23918|2023-05-08|0.16887|2020-03-19 2025-03-29 19:50:22|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-110.14457175813|49|2.3481910946705||0|0|0.12876|101.5|0.05861|92|0.17429500331222|102|38.13|0.02118|0.04415|0.046376885413102|0.073263800539729|201.0915099785|210.03559666496|179.01234327027|0.531|0.344|0.05094|32|12|0.00059880914826499|0.019152405362776|157|2024-07-05|-0.09191|2024-08-09|0.09934|2021-01-25 2025-03-29 19:50:22|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-40365.403095737|14|965.44461088054|0.011|-1|1|0.01096|37807|0.4313|440|0.43129946674315|440|92.64|0.00488|0.01756|0.035424439567226|0.059971720493157|130.42526244982|131.81024680645|139.98444905213|0.714|0.429|0.1029|14|9|0.00038952671755725|0.032412152671756|42181|2025-02-21|-0.06855|2020-04-21|0.08046|2022-03-03 2025-03-29 19:50:24|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.9727528563822|31|0.24382385174974|0.0188|1|1|0.01876|9.23|-0.04274|21|-0.042735043431715|21|35.37|0.00897|0.04172|0.015429461678263|0.022920297411931|110.76390437932|121.11077907802|82.780267784915|0.514|0.4|0.0845|35|11|9.3059936908518E-5|0.026731025236593|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2025-03-29 19:50:25|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|978.82992451744|4|40.906650241677||0|0|-0.03186|1055.85|0.07317|49|-0.054226801656703|35|36.97|0.00206|0.03729|0.0307223079029|0.070223930358896|158.65946024863|220.65358099707|171.68982228325|0.657|0.4|0.11435|35|16|0.00072739398612182|0.037501696222051|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2025-03-29 19:50:26|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-6.4330648219351|89|0.10709579307749||0|0|0.1642|6.21|-0.00837|11|-0.0083671538323798|11|37.38|0.01739|0.05147|0.02430960260411|0.036550721749472|139.91436063042|147.74514466427|40.855263921528|0.5|0.375|0.05398|32|9|-0.00056133177570093|0.016333450155763|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2025-03-29 19:50:27|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|298.51031458147|6|14.329209653609|-0.024|1|2|-0.03632|327.65|0.26534|118|-0.0037670865267139|28|39.15|0.00942|0.05858|0.059318827465854|0.12923197297496|176.36885108273|273.62268968816|234.62335453609|0.606|0.364|0.14213|33|15|0.0011852505782575|0.046372274479568|683.25500488281|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2025-03-29 19:50:28|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1531.0457226986|5|73.769124979945|-0.0881|1|1|-0.08811|1618.15|0.02661|89|0.026613924723287|89|51.72|0.10635|0.15459|0.22485111288282|0.26002223274744|609.18594151287|592.7184507236|358.62779411374|0.56|0.48|0.10124|25|6|0.0013243176561295|0.034772243639167|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2025-03-29 19:50:30|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-1.222675566568|25|0.088802669851192||0|0|0.26241|1.04|-0.26178|4|-0.26178010928683|4|35.11|-0.00994|0.03722|-0.017034897716016|-0.022545767733482|58.455099948698|62.416838185674|23.111110263401|0.5|0.333|0.17784|36|14|-0.00022583074534161|0.058126079192547|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2025-03-29 19:50:31|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-26.012983863774|20|1.6359944559545||0|0|0.00384|20.75|0.25558|25|0.25557563183366|25|34.03|0.07381|0.24658|0.20883131493926|0.23478405765357|249.29844423997|197.00595187623|163.38582922546|0.447|0.368|0.21854|38|12|0.0026540777439024|0.079252431402439|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2025-03-29 19:50:32|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|17.648053510572|8|0.79231536931959||0|0|0.04745|20.09|0.29985|103|0.20159148351724|79|44.72|0.01677|0.05042|0.030105040178064|0.0023355079662646|138.02009220953|97.421582210578|65.494242461233|0.586|0.345|0.12194|29|11|0.00020115030674847|0.041271280674847|35.19947052002|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2025-03-29 19:50:33|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-831.37033813892|27|20.290112712974|0.0568|-1|1|0.05679|764|-0.00247|48|-0.0024744283940852|48|45.96|0.01033|0.04625|0.022602843580646|0.026488924758523|129.85741043911|125.06020708681|201.05263157895|0.536|0.393|0.08423|28|8|0.00072150799695354|0.026133602437167|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27 2025-03-29 19:50:34|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.85717124200894|30|0.031284228454614|-0.0173|1|2|-0.03261|0.89|-0.12195|61|0.0040598933799338|35|46.63|0.0197|0.05868|0.014667533907107|0.03403038803664|112.8850655195|132.54750004906|58.940396775886|0.704|0.444|0.12176|27|14|5.6017080745342E-5|0.041672065217391|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.27835|2024-04-08 2025-03-29 19:50:36|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-972.75598105425|12|36.338622025761||0|0|-0.03572|895.9|-0.16014|24|-0.16014171586773|24|49.46|0.08205|0.12421|0.028300951554504|0.051538573385838|113.60118527192|140.83098567341|179.18257813446|0.577|0.385|0.13917|26|10|0.0008396067848882|0.041183114880493|1309.9000244141|2024-11-07|-0.13954|2020-03-12|0.16941|2023-10-27 2025-03-29 19:50:37|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|53.905555594849|7|1.2140000694995|-0.0152|1|2|-0.03152|55.3|-0.06134|8|-0.028880906944939|20|25.61|-0.00857|0.02209|0.002674891034468|0.012222915822999|94.359450599974|117.58594321977|126.57933590516|0.571|0.429|0.07416|49|16|0.00040003965107058|0.023988001586043|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2025-03-29 19:50:37|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-10894.763545233|7|191.58784841095|0.001|-1|1|0.00097|10260|-0.05083|20|-0.05083179297597|20|25.02|-0.3353|0.04648|-0.1152688882717|-0.086891206365299|0.2736725148128|3.3700694437157|6.1346384070454E+22|0.66|0.44|0.12971|50|10|0.076963866348449|0.03482199681782|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2025-03-29 19:50:38|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|6827.4112844643|53|403.03049275191||0|0|-0.01469|7380|-0.23209|17|-0.23208556149733|17|26.77|-0.18141|0.2874|0.044766596250903|0.01479688774609|152.12774942833|89.225127258882|3.9786080348327E-14|0.447|0.319|0.21158|47|15|-0.01442820610687|0.060670954198473|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2025-03-29 19:50:39|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|169.40060878461|7|13.817576503815|0.0633|1|2|-0.01077|185.56|-0.12902|14|-0.12901925499778|14|41.65|-0.02507|0.01049|-0.020965697908278|-0.04758942270246|58.188100947582|53.903351084167|25.775613782096|0.581|0.355|0.12134|31|12|-0.00073181187355436|0.035915589822668|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.18235|2025-03-20 2025-03-29 19:50:41|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|14.506476402416|85|0.37284119919471|0.351|1|2|0.31381|15.7|-0.15571|32|-0.10165074309539|8|33.22|0.00286|0.0511|-0.00091126177403613|0.024282209326564|84.547116259924|122.58596214668|195.03104891022|0.514|0.351|0.12419|37|12|0.00089938309215537|0.036532086824067|15.779999732971|2025-03-28|-0.16052|2020-03-12|0.30178|2023-07-17 2025-03-29 19:50:42|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-41.830436806823|14|0.82163088945898|-0.025|-1|1|-0.025|41|-0.0676|35|-0.067599100762957|35|29.88|0.00228|0.02905|0.015282448377912|0.051761917609469|115.87851400054|187.17292704383|122.38805970149|0.5|0.357|0.07866|42|16|0.00043820189274448|0.027319574132492|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2025-03-29 19:50:43|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 2025-03-29 19:50:44|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-43.730692265544|16|0.86856408851462||0|0|0.05452|40.75|-0.04986|12|-0.049862687846156|12|32.92|0.00809|0.03493|0.020966269889975|0.040686125920839|144.91265682852|181.02093423158|92.508514655582|0.553|0.421|0.0629|38|13|0.00010853870458136|0.021377227488152|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.09839|2024-03-05 2025-03-29 19:50:45|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3041.9976121555|6|47.309268998205||0|0|0.00034|2910|-0.03851|39|-0.038512384031997|39|43.4|-0.00243|0.02589|0.022490857530776|0.064921883653454|127.12430988033|176.54350134831|116.43861577531|0.5|0.333|0.09616|30|12|0.00035128538638103|0.03152402448355|3475.84375|2021-11-30|-0.14968|2020-03-16|0.13815|2022-10-20 2025-03-29 19:50:47|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-99.935459681638|54|4.7757641281061||0|0|0.21234|89.99|-0.07684|30|-0.07684229130638|30|44.43|0.10097|0.15543|0.10283909025526|0.12010605431597|294.19370799577|279.21971540674|79.311641187017|0.536|0.429|0.13543|28|11|0.00049090979182729|0.046637463377024|145.5299987793|2024-09-30|-0.46637|2022-06-07|0.15743|2023-04-28 2025-03-29 19:50:48|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|54.469658516147|13|0.77678024030439|0.0161|1|1|0.01613|56.7|-0.04771|18|-0.04770639402057|18|32.21|-0.00837|0.00817|0.00014999803508209|0.0013324149673087|98.940054114627|100.88042098765|132.16782924526|0.615|0.385|0.04402|39|18|0.00028847003154574|0.012572294952681|63.299999237061|2024-09-30|-0.07422|2020-06-11|0.09912|2022-12-26 2025-03-29 19:50:48|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|825.60473397648|44|36.093160356223|0.3193|1|1|0.31925|913.65|-0.15512|19|-0.053142560130505|9|35.83|-0.0297|0.00639|-0.032903203981684|-0.0034889897810544|44.154079778239|89.744186330478|148.97553780083|0.6|0.4|0.11175|35|15|0.00063714726291442|0.037773084040092|964.20001220703|2025-03-24|-0.1329|2020-03-12|0.1543|2024-08-09 2025-03-29 19:50:49|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-7.5268981732272|12|0.12063273712471|0.0084|-1|1|0.00839|7.09|-0.04667|31|-0.046666653951009|31|28.59|0.00293|0.02136|-0.011508361764684|-0.0032442013997279|72.35330988253|89.712350227102|88.625044167063|0.523|0.386|0.06542|44|18|8.4160756501182E-5|0.021631591804571|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2025-03-29 19:50:50|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|51.268379787499|10|1.5605403251467||0|0|0.01452|55.9|-0.04578|22|-0.0457783309862|22|37.26|-0.0054|0.02376|0.025008731593051|0.05138219100706|134.00669538349|161.66252896369|130.00000354856|0.543|0.343|0.11583|35|11|0.00058008377760853|0.037209169840061|157.60000610352|2023-03-13|-0.19122|2025-01-07|0.15287|2020-04-16 2025-03-29 19:50:52|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-6283.314269481|18|209.86985275986||0|0|0.07968|5775|-0.09712|6|-0.097122302158273|6|30.75|-0.00888|0.02408|0.031679245950908|0.042890674576126|141.88759903201|137.14541069575|85.239852398524|0.525|0.35|0.13584|40|16|0.00022362469927827|0.041244033680834|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2025-03-29 19:50:53|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|18.281594810329|10|0.43831957706879|0.0055|1|2|-0.00566|19.24|-0.02176|20|-0.021756897893354|20|39.24|-0.01375|0.02177|-0.0079791209325165|-0.0057593737110357|78.303958400879|86.754030354358|30.109901374921|0.545|0.364|0.10751|33|10|-0.00054212423312883|0.035528865030675|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2025-03-29 19:50:54|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|26.907755821608|28|0.6488026661206|-0.0025|1|2|-0.02353|27.39|-0.01731|43|0.019755747861251|11|34.51|-0.01095|0.01811|0.0015057193472027|0.0020551345114968|94.67061784725|95.327061535425|54.520091435211|0.486|0.297|0.08179|37|14|-0.00024355061349693|0.026744654907975|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2025-03-29 19:50:55|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|54.773753940881|33|1.3603596535177|0.0752|1|2|0.05066|56|0.13204|26|0.132040096143|26|37.48|0.03965|0.0694|0.10001451031963|0.13420931589405|457.11559402001|389.04995086588|192.49998164177|0.545|0.364|0.06541|33|11|0.0007132939322301|0.023587628053586|68.599998474121|2024-07-18|-0.1|2020-12-08|0.09944|2024-08-12 2025-03-29 19:50:56|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|130.24446246178|31|3.4812874536478|-0.0619|1|2|-0.07958|133|0.00991|8|0.0099066052965857|8|35.37|-0.01101|0.01243|-0.0058883441945669|0.023776799344852|84.640716439076|131.6486476525|176.39256937462|0.543|0.371|0.0581|35|9|0.00057488958990536|0.018104432176656|172.5|2024-12-11|-0.09959|2024-08-05|0.1|2023-06-02 2025-03-29 19:50:58|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.010850095724862|24|0.00028336531612737||0|0|0|0.01|-0.16667|2|-0.16666669253708|2|52.71|0.03856|0.08201|-0.014167176277227|-0.0071834369383385|68.445564621941|78.115866205415|0.96153847531517|0.542|0.375|0.18053|24|11|-0.0012925776397516|0.073792569875776|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2025-03-29 19:50:59|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.48256597362818|113|0.015855323747998||0|0|0.27869|0.44|0.26733|213|-0.013320666856727|59|58|0.02765|0.05203|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|31.884057908417|0.45|0.3|0.08621|20|6|-0.00072805817610063|0.026084213836478|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.14563|2021-02-09 2025-03-29 19:51:00|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-4.8033603246188|12|0.13559152956472||0|0|-0.08873|4.54|-0.0974|19|-0.097402558530729|19|48.92|0.0161|0.04471|-0.020039672178488|0.0020555364305908|72.659061565962|97.934174832298|249.45054016544|0.5|0.385|0.07466|26|8|0.00086532346063913|0.024289134840218|5.0999999046326|2024-11-25|-0.10494|2020-03-13|0.1|2020-03-20 2025-03-29 19:51:01|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-17.777520226168|16|0.42584007538933||0|0|0.08451|16.25|-0.07068|11|-0.070680646832838|11|34.25|0.01506|0.04508|0.037813906948292|0.082384830215735|174.93745635918|245.65417093296|143.66793114372|0.556|0.361|0.08928|36|11|0.00061028044871795|0.029343774038462|26.950000762939|2024-07-15|-0.1|2021-05-17|0.09977|2020-07-15 2025-03-29 19:51:02|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.6606254850578|2|0.080624849440276|0.0553|1|2|0.05115|2.98|0.17936|116|0.1793580953423|116|41.9|0.00371|0.02249|0.011786415897556|0.01135652083131|121.40821070703|112.05834723993|124.16666252746|0.71|0.419|0.07421|31|14|0.00034525384615385|0.025155438461538|2.9800000190735|2025-03-28|-0.14747|2020-03-09|0.1016|2020-04-06 2025-03-29 19:51:04|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 2025-03-29 19:51:04|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-6636.2680523035|12|189.59237412195||0|0|-0.03165|6520|-0.04962|17|-0.049624060150376|17|38.24|-0.00514|0.03197|0.017777289033226|0.030487964436746|127.39902632189|137.11948210994|80.295566502463|0.529|0.353|0.09201|34|13|0.00014524790236461|0.030567536231884|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2025-03-29 19:51:05|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-154.88878104294|20|3.7046205362536||0|0|0.02349|145.5|-0.05535|6|-0.05535342874161|6|32.84|0.02342|0.06333|0.033072637674171|0.063565454283546|151.88101950112|177.16648650121|569.47164127094|0.447|0.289|0.09552|38|10|0.0017056037884767|0.034117205998421|239|2024-07-15|-0.09926|2023-07-19|0.1|2020-11-25 2025-03-29 19:51:06|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.801263425564|39|0.17512080257688|0.0371|1|1|0.03711|15.09|-0.02868|69|-0.028678166088433|69|50.6|-0.01013|0.01224|-0.01237186768117|0.0059597164902637|82.33927277212|100.71083446611|101.98702781163|0.48|0.32|0.0453|25|9|7.7106676899463E-5|0.01455663085188|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2025-03-29 19:51:07|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-8.3142475210375|24|0.25829680950855|0.0013|-1|1|0.00129|7.74|-0.05564|18|-0.055643111490617|18|37.21|0.01532|0.06031|0.038865772851913|0.050012810251165|161.77038801155|158.41668385353|51.531288516822|0.647|0.441|0.15418|34|15|9.2919254658385E-5|0.048757453416149|19.299999237061|2021-02-16|-0.14367|2024-10-08|0.17051|2023-08-04 2025-03-29 19:51:09|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-84.799765996587|11|1.8512554163889||0|0|-0.01396|79.9|-0.0355|21|-0.035495642653715|21|37.24|27.36039|27.61382|0.049888685394932|0.12653879312908|168.69078833004|266.21028584252|125501.85470326|0.588|0.324|0.07371|34|14|0.79822411442006|0.026106951410658|158.09524536133|2022-09-15|-0.13095|2020-03-09|1017.98874|2022-09-09 2025-03-29 19:51:10|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|31.241707042467|13|0.44974025009707|0.0328|1|2|-0.01082|32|-0.02823|8|-0.028228948103163|8|29.21|0.00128|0.0292|0.0011629477341896|0.040695300883406|91.469666652707|141.25527185268|221.45329012034|0.512|0.233|0.08164|43|18|0.00095214511041009|0.028091719242902|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2025-03-29 19:51:11|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-124.26564217352|5|2.6718807245054||0|0|0.04583|114.5|-0.02834|41|-0.02834008097166|41|30.12|-0.00063|0.03306|0.021982641482474|0.031962271747251|116.2539319489|122.30011185635|104.56621004566|0.476|0.357|0.07064|42|12|0.00024552403467297|0.02437828999212|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2025-03-29 19:51:12|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1768.1031502235|74|37.304058595068|0.1957|1|1|0.19566|1895|-0.06219|24|0.0054582045727343|76|45.7|0.02377|0.05742|0.075912664154037|0.053242322254683|248.21577624486|151.49645392808|110.55951067298|0.519|0.333|0.1114|27|13|0.00035241009946442|0.033482325937261|1895|2025-03-28|-0.23649|2020-03-16|0.13122|2020-03-26 2025-03-29 19:51:13|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|11463.337101048|11|449.18543152418|-0.0815|1|1|-0.08148|11950|0.0259|47|0.025904610472796|47|22.56|-1.57298|0.4579|0.11535126472408|0.32296797552546|8.2228073562884E-5|0.0044552318364501|2.8947129764441E+71|0.684|0.404|0.20146|57|8|0.54490593364197|0.044641983024691|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2025-03-29 19:51:15|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 2025-03-29 19:51:16|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 2025-03-29 19:51:17|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|35.963822529147|26|2.0953924902843||0|0|0.03739|43|-0.04408|27|0.0021786159214989|64|36.09|0.03799|0.09467|0.082087901192362|0.084342226994821|316.71724634773|213.1437961651|143.33333333333|0.543|0.371|0.18498|35|12|0.0011228338509317|0.059288757763975|58.200000762939|2021-07-15|-0.19089|2024-03-28|0.18154|2022-03-17 2025-03-29 19:51:18|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-427.78018963354|68|18.874330290328||0|0|0.13605|398.15|-0.07958|8|-0.079575186080309|8|43.93|0.02873|0.08036|0.090031530329244|0.12556223074351|271.27345348997|375.5633162433|241.72752466264|0.536|0.464|0.11624|28|7|0.0010247725520432|0.040849298380879|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15 2025-03-29 19:51:18|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-9.1148897020079|42|0.28653144656043|0.0794|-1|1|0.07937|8.7|-0.09135|9|-0.091346138856819|9|43.96|0.02227|0.0415|0.026459039992895|0.040146243709392|141.57331425461|142.56123022716|69.047615443408|0.607|0.393|0.09159|28|14|-7.314465408805E-5|0.029043954402516|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.12048|2025-02-17 2025-03-29 19:51:20|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|5.0188823460583|10|0.40023839285616|-0.1499|1|1|-0.14992|5.33|-0.11511|22|0.15401519732553|8|31.2|0.00929|0.06152|0.028214269141283|0.067978857289185|80.660295136776|124.99664891654|329.01234000108|0.512|0.341|0.18452|41|18|0.0020370574534162|0.064083214285714|6.75|2025-02-21|-0.17313|2021-03-23|0.28141|2021-02-04 2025-03-29 19:51:21|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|104.25485537558|4|3.2636890485923|-0.0313|1|1|-0.03125|108.5|-0.08594|8|-0.0859375|8|34.3|0.03099|0.05533|0.041750394341683|0.043701908374912|195.4290140399|162.3012085029|56.806282722513|0.622|0.459|0.07942|37|18|-0.00014759433962264|0.028001580188679|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2025-03-29 19:51:22|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|620.55079895704|9|20.913607199247|0.0402|1|1|0.04025|669.45|0.24034|112|-0.030387990639832|26|39.06|0.00792|0.0499|0.075624533808137|0.075193146449036|312.88771921726|223.98942256861|180.12935720493|0.576|0.424|0.10097|33|12|0.00075042405551272|0.036601896684657|951.75|2024-09-13|-0.15669|2020-03-23|0.19086|2020-01-21 2025-03-29 19:51:23|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1016.0165334054|59|8.614958080225|0.0158|-1|1|0.01583|995|-0.02208|8|-0.022076459784395|8|36.56|0.00717|0.02553|-0.0050694687455985|-0.0066085594958972|89.824491013013|89.982126329561|47.721822541966|0.529|0.412|0.05692|34|11|-0.00045590315142198|0.020196556495004|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2025-03-29 19:51:24|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-106.30172873269|16|4.1963310331466|-0.0153|-1|1|-0.0153|92.88|-0.04557|15|-0.045571699470863|15|38.96|-0.00332|0.03476|-0.0038662041140934|0.069764939946393|57.192481374925|140.54431610097|90.583578411884|0.679|0.393|0.10814|28|13|0.00024622061482821|0.032192703435805|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2025-03-29 19:51:26|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3313.0229364423|7|71.393119067303||0|0|-0.00566|3515|-0.0798|36|-0.061458074147798|16|46.37|-0.04569|-0.01724|-0.034525592229819|-0.022790801555132|53.700720173712|80.104354521851|106.83890577508|0.63|0.333|0.08638|27|14|0.00020872813990461|0.031890786963434|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2025-03-29 19:51:27|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-41.158187630987|44|1.211062670819||0|0|0.0716|37.6|0.01061|82|0.010607813828318|82|38.81|-0.03669|-0.00164|-0.013101891861|0.019789856207597|71.563804694565|110.88525651051|251.13873595347|0.469|0.344|0.0986|32|9|0.00096931517509728|0.029332957198444|45.5|2024-12-13|-0.22462|2020-03-19|0.15942|2020-03-26 2025-03-29 19:51:28|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 2025-03-29 19:51:28|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-19.216324425023|12|0.2887746811845|0.0317|-1|1|0.03175|18.3|-0.02655|19|-0.026548819951943|19|29.93|-0.02008|0.00792|-0.0022263463551261|0.01620934851921|87.011410652983|120.99491540749|111.5853637971|0.595|0.381|0.07141|42|17|0.00025653785488959|0.022560102523659|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2025-03-29 19:51:29|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-11978.133988541|32|438.71132951363|0.1435|-1|1|0.14349|10655|-0.07502|29|-0.075024165365455|29|46.05|0.06588|0.11359|0.20852266520992|0.30928951922946|375.74923427249|457.66862936713|486.5296803653|0.55|0.4|0.15373|20|9|0.0023033928571429|0.05164762605042|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2025-03-29 19:51:31|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-1.417102604469|49|0.048409758894215||0|0|0.08844|1.34|-0.04545|29|-0.045454503231657|29|44.14|0.01141|0.0616|0.038389139019409|0.093604020067263|114.43872927579|146.69369216483|148.06630671168|0.393|0.25|0.10592|28|8|0.00061586448598131|0.034727897196262|1.8099999427795|2025-01-07|-0.16107|2024-08-05|0.12791|2022-10-27 2025-03-29 19:51:32|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-11.593819273658|37|0.2979396625186||0|0|0.23741|10.6|-0.06711|38|-0.067114095677986|38|38.63|-0.0048|0.03769|0.01507245169093|0.013893625511506|119.69036281595|112.30187372064|42.400001525879|0.531|0.406|0.08485|32|8|-0.0004102751572327|0.030449371069182|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2025-03-29 19:51:33|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-40782.018672927|51|1159.8230220239||0|0|-0.00247|40550|0.2039|156|-0.02108088643337|13|34.53|-0.01703|0.0125|0.017237038898482|0.02597493991874|102.74871800466|107.66770294508|100.62034739454|0.583|0.389|0.11027|36|16|0.00033102861562258|0.036634292343387|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2025-03-29 19:51:34|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-39.079170389109|16|0.88392409964622||0|0|0.02387|36.8|-0.03704|20|-0.037037055081109|20|36.82|0.00389|0.03463|0.0076932468845387|0.019236671297817|107.2961847699|123.98713735095|63.778160746052|0.676|0.382|0.08601|34|17|-0.00010924230465667|0.026765043409629|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.1|2024-07-16 2025-03-29 19:51:35|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 2025-03-29 19:51:37|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 2025-03-29 19:51:38|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-98.261467827991|1|2.7536899480912||1|0|0|87.9|0.10937|30|0.10937055552539|30|25.34|-0.01044|0.01195|0.0011618513935547|0.017301215665913|89.308125329054|136.78565212261|125.03555862034|0.74|0.44|0.0922|50|22|0.00054176006314128|0.031560173638516|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2025-03-29 19:51:39|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|22478.611961053|22|740.64006411768|0.0601|1|1|0.06013|23800|0.12476|85|-0.046468401486989|17|43.9|0.00019|0.02371|-0.0083527916932201|-0.023675741142887|80.696263684811|73.417546327627|70.72808320951|0.655|0.414|0.09491|29|15|2.8052550231839E-5|0.03250985316847|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2025-03-29 19:51:40|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-57.426814801661|92|1.1756044252608||0|0|0.19091|53.4|0.09244|44|0.092435056528477|44|24.52|-0.02506|0.00607|-0.014088149020753|-0.015556559622168|61.101016531187|67.794542635737|41.718751192093|0.583|0.417|0.07671|48|15|-0.00041260252365931|0.026422925867508|152|2020-05-27|-0.1|2020-03-16|0.1|2024-09-02 2025-03-29 19:51:40|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.4361356389901|3|0.041288101263162||0|0|-0.00389|2.56|-0.07308|58|0.052927063953491|40|34.38|-0.01763|0.01837|-0.0035952203243153|-0.0042187119435165|82.618062868635|88.746250273819|58.447485750952|0.568|0.324|0.06411|37|15|-0.00027815541601256|0.019134976452119|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2025-03-29 19:51:42|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|46.839189153291|22|2.7917534267124|0.1315|1|2|0.08041|47.7|-0.04397|13|-0.043971609562001|13|32|-0.00205|0.02386|0.03857688926059|0.071320052844837|140.68208340346|173.38125229313|203.41151049481|0.538|0.359|0.07863|39|18|0.0008420646178093|0.028059054373522|57.5|2025-03-17|-0.09986|2021-05-17|0.1|2021-01-06 2025-03-29 19:51:43|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-55.125677428721|20|1.7104553515122||0|0|0.0274|49.7|-0.05326|14|-0.053261644038147|14|31.23|0.00468|0.03801|0.0053215159635091|0.0084167906162248|103.57954840298|108.22459229972|92.723884660063|0.7|0.425|0.10731|40|19|0.00036292586750789|0.035934022082019|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2025-03-29 19:51:44|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.4645376558429|23|0.046201358519216|-0.0345|1|2|-0.06289|1.49|0.03636|90|0.28538504488924|13|30.88|-0.01744|0.01128|-0.01564878268173|-0.0061939460961044|62.275840623695|81.092314439152|44.08283902627|0.537|0.366|0.10902|41|12|-0.00032925465838509|0.032794860248447|3.5299999713898|2020-01-09|-0.14493|2024-10-08|0.18539|2024-10-02 2025-03-29 19:51:45|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.4929327789853|20|0.026454418517071||0|0|0.04082|1.41|0.08451|120|0.084507048165506|120|39.53|-0.01865|0.0076|-0.0045050186441091|-0.0055817216635419|93.399165700548|93.86119544152|54.437427372415|0.375|0.281|0.05407|32|6|-0.00038064641744548|0.017563956386293|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07692|2023-06-01 2025-03-29 19:51:46|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1.8972894747278|7|0.1221560358641||0|0|-0.09583|2.17|0.37351|56|0.37350940815342|56|36.51|0.09987|0.13098|0.038732979916947|0.041287390682399|179.17384065907|156.24872206539|202.80355475083|0.6|0.4|0.11991|35|16|0.0011043535825545|0.038546876947041|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2025-03-29 19:51:48|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|70.088944727172|10|0.90598442775286|0.0186|1|2|0.00846|71.5|-0.03655|6|-0.040673231441151|21|30.71|0.01128|0.03355|0.031215018423432|0.084345198963371|148.01437841603|227.5550101923|334.11215548849|0.61|0.341|0.05989|41|18|0.0011331940063091|0.02278393533123|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2025-03-29 19:51:49|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|876.85549370885|15|26.235574457882|0.0277|1|1|0.02774|931.65|0.24697|81|-0.075126239688253|17|41.39|-0.01004|0.03033|0.0067124505093208|0.042753751991122|96.618075643155|157.39911899546|281.08542838878|0.613|0.387|0.11891|31|13|0.0011308635312259|0.040689976869699|1543.6999511719|2024-07-11|-0.1303|2020-02-13|0.1656|2020-03-13 2025-03-29 19:51:50|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1059.1878394929|125|37.537609095294||0|0|0.39369|932.2|-0.09319|10|-0.093187850191684|10|35.46|-0.03675|-0.00531|0.0080477451477481|0.020709170100702|89.280412037412|104.64922646862|139.77509933106|0.643|0.464|0.13328|28|15|0.00066275738585497|0.035634386750224|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2025-03-29 19:51:50|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.65110751079751|26|0.020369169073745|0.0323|-1|1|0.03226|0.6|0.13915|11|0.13914657266997|11|42|-0.00012|0.06959|-0.057483215705331|-0.054140628184954|46.581033890152|51.239188518356|20.547945485103|0.367|0.333|0.11079|30|7|-0.00071490272373541|0.037068147859922|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2025-03-29 19:51:51|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.65861689486264|23|0.019369398132182|0.0326|1|2|0.01449|0.7|0.06757|94|0.25132817911341|7|43.66|0.0122|0.04233|0.048445919363575|0.032365684343976|180.14642801914|126.28567935221|39.999999318804|0.483|0.31|0.09361|29|8|-0.00048933229813665|0.028709495341615|1.8400000333786|2020-01-17|-0.16854|2024-10-08|0.22388|2024-09-30 2025-03-29 19:51:53|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|99.167907867286|36|1.5961047942826|0.0623|1|2|0.05016|100.5|-0.03112|14|-0.031124483148728|14|31.64|0.00027|0.01567|0.012930483484248|0.04774291422964|118.57341606164|154.33896862494|151.81269582017|0.436|0.256|0.04086|39|14|0.00039889676910953|0.013840354609929|115|2024-06-20|-0.08681|2020-08-04|0.09969|2020-03-20 2025-03-29 19:51:54|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-82693.23348825|41|3147.7444960834|0.2|-1|1|0.2|72400|0.01685|18|0.01685393258427|18|31.58|-0.02679|0.01767|0.004346513664514|0.057146101638703|86.664023182048|194.09783954038|159.64718853363|0.55|0.35|0.10852|40|15|0.00069468150422103|0.035920115118956|107700|2025-01-21|-0.18151|2023-08-16|0.15183|2024-08-12 2025-03-29 19:51:55|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.10275471955413|115|0.0047515730058964||0|0|0.33846|0.086|-0.04265|6|-0.042646270622997|6|41.93|0.76271|0.95383|1.0577342902774|1.8650907377633|191.89632724195|1924.5611126017|31.617646414311|0.786|0.464|0.2188|28|12|0.013576708074534|0.072872476708074|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2025-03-29 19:51:56|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.512007133929|22|0.19614823266343|0.0085|1|1|0.00855|11.8|0.01846|94|0.070000208067243|8|36.17|0.00493|0.02822|0.018518081994892|0.025325785116675|138.02514492738|127.54543798005|78.042329894492|0.571|0.314|0.06551|35|13|-6.9743589743589E-5|0.02023749028749|15.359999656677|2020-01-03|-0.07257|2024-10-08|0.09365|2024-10-07 2025-03-29 19:51:57|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-2156.6806694691|4|44.726889823032||0|0|0.00495|2010|-0.08182|58|-0.081818181818182|58|35.56|-0.00961|0.04565|0.018488427596334|0.050755967766234|118.49055707451|159.47597488035|0.12671433347282|0.5|0.306|0.09785|36|12|-0.0042858300857366|0.036635284489478|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08 2025-03-29 19:51:59|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-48409.719550167|90|1003.2398500557||0|0|0.35|44850|-0.0597|56|-0.059695190236605|56|35.59|-0.0259|0.01776|-0.011902174425202|0.026394589238361|68.395653500552|127.16858635191|9.477424399315|0.588|0.324|0.08997|34|13|-0.001568545034642|0.027203710546574|111976|2020-01-03|-0.12903|2021-07-21|0.26605|2023-08-09 2025-03-29 19:51:59|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|26.284036563212|42|0.62150176676747|0.2844|1|1|0.28445|27.5|0.01382|49|-0.060011152543881|6|39.77|0.02784|0.06914|0.023215954693796|0.070281395147227|131.09167389457|219.39545162066|294.74812674035|0.613|0.419|0.09675|31|15|0.0011298587127159|0.031609992150706|28.889999389648|2025-03-19|-0.19953|2022-04-14|0.09342|2022-02-09 2025-03-29 19:52:00|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|7.8456598477484|127|0.47977999988792||0|0|0.79048|9.4|0.04393|47|0.043932150706809|47|40.07|0.03573|0.09245|0.007248851820932|0.017644729575522|86.124502067571|101.95246112479|253.3692593498|0.586|0.448|0.13566|29|11|0.0013176863354037|0.045191428571429|9.5|2025-03-28|-0.20876|2023-08-28|0.26148|2024-04-02 2025-03-29 19:52:01|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-17375.850827838|52|497.40832604813||0|0|0.05236|16560|-0.00838|35|-0.0083837476380729|35|41.97|-0.04126|-0.0051|-0.022543474074856|-0.010064187794912|66.252566758997|86.229961595672|76.450764045981|0.467|0.333|0.1027|30|9|2.0916030534352E-5|0.034869786259542|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2025-03-29 19:52:02|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-18617.602318449|72|252.53410614961|0.0714|-1|1|0.07143|17940|-0.03303|43|-0.033033033033033|43|43.68|-0.0614|0.11787|-0.012096701626903|-0.022797571299807|76.773370785497|74.616127995947|0.20022321428571|0.607|0.429|0.11888|28|11|-0.0026911360123648|0.024228925811437|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24 2025-03-29 19:52:04|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-7.7318928229412|23|0.72652981397073|0.2277|-1|1|0.22767|7.09|-0.34831|11|0.27142857264499|11|39.56|0.08597|0.1483|0.015015926062189|0.038039765807844|100.99627309077|138.7171557422|213.55422575755|0.656|0.438|0.18287|32|15|0.0017103881987578|0.056680077639752|12.739999771118|2025-02-18|-0.38126|2025-02-27|0.80451|2024-11-11 2025-03-29 19:52:05|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|251.46295723243|18|11.294317989107|-0.0277|1|2|-0.06165|277|-0.02111|20|-0.021110911280122|20|38.79|0.00209|0.05255|0.074312975963207|0.10196322988429|264.84335969179|280.32998756615|380.37701022178|0.485|0.364|0.11297|33|7|0.0014398303777949|0.039167856592136|385|2024-07-29|-0.14352|2024-06-04|0.19993|2020-12-30 2025-03-29 19:52:06|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.2853323221498|28|0.40889165239233||0|0|0.02876|9.3|-0.13|17|-0.088874659036447|34|35.51|0.0938|0.14168|-0.0053645773810723|-0.016293647294571|60.692445175429|72.844777804878|170.64221130659|0.657|0.314|0.18129|35|19|0.001489811023622|0.05856525984252|60|2020-08-06|-0.16717|2024-10-08|0.6773|2020-07-06 2025-03-29 19:52:07|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-11.977956865346|50|0.58092229838474||0|0|0.01984|10.87|0.63088|109|0.63088232963556|109|33.34|-0.02699|0.01039|0.0056542077885937|0.024736859115572|91.80118999813|122.43312344613|142.65091927572|0.579|0.421|0.12905|38|18|0.00073238601823708|0.043506010638298|13.789999961853|2024-12-16|-0.20859|2020-03-12|0.15888|2020-03-24 2025-03-29 19:52:08|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1330.3942751411|32|40.818282542345|-0.0752|-1|1|-0.07524|1224.75|-0.18078|5|-0.18077529572244|5|37.24|0.01846|0.06536|0.069912163677099|0.1654383184539|178.35995312952|349.94801704499|271.31934172529|0.559|0.324|0.13132|34|11|0.0012668080185042|0.044447632999229|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15 2025-03-29 19:52:10|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|423.61398195706|4|18.09533731314|0.0911|1|1|0.09105|483.5|0.09311|39|0.39496468204997|122|51.76|0.04877|0.08249|0.12750367693875|0.229654918998|469.29153853147|422.57344869653|138.35162341069|0.64|0.32|0.11396|25|14|0.00066572860447186|0.038432143407864|534.79998779297|2025-01-07|-0.24355|2024-03-04|0.18879|2023-11-29 2025-03-29 19:52:11|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|10.728965501408|9|0.5205793027942|0.0449|1|2|0.01789|11.95|0.28719|118|0.27872664340185|97|37.03|0.01035|0.04143|0.027778865846123|0.029316193431446|117.3162169228|109.88708804505|30.19931488779|0.6|0.429|0.16667|35|17|-0.00015277607361963|0.053053036809816|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2025-03-29 19:52:12|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4108.6993365416|17|55.610415294029||0|0|-0.00585|4250|-0.0885|20|-0.088495575221239|20|47.07|-0.00498|0.01087|-0.0064790128714543|-0.024575506467241|89.945903163788|79.577180130103|86.912065439673|0.519|0.333|0.04831|27|12|-5.7536907536907E-5|0.015492517482517|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2025-03-29 19:52:12|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-64.061735273043|76|1.5372454724841|0.2455|-1|1|0.2455|58.7|0.17787|17|0.1778735410783|17|28.38|0.00402|0.03494|0.0063622998468862|0.050866061965004|100.85567358337|210.98030873805|127.88670765042|0.667|0.405|0.06769|42|16|0.00041903709550118|0.023002928176796|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13 2025-03-29 19:52:13|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.0009179082963|3|0.033860684518922|0.0085|1|2|0.00324|3.099|0.00185|20|0.0018501516821485|20|39.36|-0.01162|0.00385|-0.014459246931934|-0.021711634825026|76.445885602423|77.485509375519|56.345454129306|0.515|0.333|0.0662|33|15|-0.00032514219830899|0.020269861644889|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2025-03-29 19:52:15|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-20.734139517245|1|0.62804637859161||1|0|0|18.8|0.04003|29|0.040034428891179|29|45.32|0.21272|0.24836|0.33253119501109|0.48307473762793|526.01112515367|559.40368203303|251.45141902014|0.571|0.393|0.114|28|11|0.0012027580772262|0.037703892828999|50.037773132324|2022-04-21|-0.1|2024-08-05|0.1|2020-12-23 2025-03-29 19:52:16|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.7874372414616|10|0.13837587764658|-0.0119|1|1|-0.01188|4.99|0.06757|8|0.067567643449514|8|55.61|0.04458|0.08257|0.091182673173377|0.097003132148877|292.2933602805|199.13849354583|63.405334735449|0.609|0.391|0.12239|23|10|-2.1350931677019E-5|0.038874658385093|9.2799997329712|2022-01-04|-0.10758|2024-10-08|0.17697|2021-12-31 2025-03-29 19:52:17|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|76.516318836622|5|3.1093130093652||0|0|-0.04065|81.89|-0.10672|20|-0.10672401146964|20|33.15|0.04478|0.09207|0.077518042381177|0.13755840625265|210.81970148012|319.4248893069|337.53279801983|0.615|0.41|0.12432|39|15|0.0014421511179645|0.042870647648419|139.83340454102|2024-08-28|-0.12907|2020-03-09|0.19061|2024-02-02 2025-03-29 19:52:18|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-128.4790577291|27|6.4388160218348|0.0931|-1|1|0.09307|115.86|-0.01882|32|-0.018817181303131|32|28.89|-0.01969|0.04071|0.038690296198685|0.057961193324513|157.87672305922|205.92037471927|157.64867799113|0.5|0.409|0.15577|44|14|0.0010477178103315|0.052382582883578|195.89999389648|2021-11-09|-0.2|2023-05-09|0.2|2025-01-07 2025-03-29 19:52:19|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|9.572719191023|14|0.97642355598381|0.4333|1|1|0.43333|12.04|-0.66667|4|0.43283591862112|44|44.9|0.04599|0.142|0.10934596347518|0.17575734177271|144.40347977672|343.71535194292|37.160491959349|0.552|0.345|0.2554|29|10|0.0011583422053232|0.081159779467681|191|2021-02-11|-0.50988|2024-04-26|0.30151|2024-11-25 2025-03-29 19:52:21|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.62136157357904|37|0.04982530839408|0.2833|1|1|0.28333|0.77|-0.03448|39|-0.079400724906156|23|40.39|-0.04025|0.01959|0.030066306445914|-0.032951190382494|129.73743470496|63.918880786318|19.59287449992|0.516|0.355|0.15969|31|13|-0.00068672360248447|0.05027347826087|5.0599999427795|2022-01-03|-0.25301|2024-10-08|0.48077|2024-11-04 2025-03-29 19:52:22|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1118.9933031768|105|36.287525665049|0.2548|-1|1|0.25479|1013.9|-0.03445|35|-0.034454565040798|35|39.77|0.0125|0.06178|0.044220655731675|0.090217391727062|153.86280446482|229.9862461291|158.88221427147|0.6|0.433|0.09497|30|12|0.00070614494988435|0.034799568234387|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2025-03-29 19:52:23|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|21.460619265858|43|0.80569030789271|0.0397|1|2|-0.00089|22.41|0.1698|100|-0.05025807647212|16|50.48|0.06045|0.09204|0.10125578673095|0.13726570880396|288.63495010516|237.60278568185|52.698185874693|0.52|0.32|0.10398|25|8|-0.00016661042944785|0.032723788343558|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2025-03-29 19:52:24|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-15.309439387406|20|0.38647992295854||0|0|0.06977|14|-0.03564|12|-0.035644804741866|12|28.36|-0.02324|0.00679|-0.026221554260226|-0.024986570546887|48.855850577824|64.31596918028|39.069772987511|0.545|0.364|0.09721|44|15|-0.00046032359905288|0.029027371744278|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2025-03-29 19:52:25|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|55.524195850654|34|1.5809671203233|-0.0018|1|1|-0.00177|56.3|-0.02139|47|-0.021388248361209|47|30.15|-0.02229|0.01429|-0.0034871038660078|0.0035724444220346|76.83120326257|97.347034622352|130.62645297045|0.537|0.317|0.10126|41|16|0.00054445232466509|0.031562379826635|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2025-03-29 19:52:27|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|12.353762781207|43|0.36122192032992||0|0|-0.008|12.4|0.2163|61|-0.024464866230702|20|35|0.02052|0.05586|0.014848827202552|0.019527722611017|112.82388759105|120.29911566717|61.560277630401|0.543|0.429|0.08497|35|11|-0.00010988161010261|0.02813865824783|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2025-03-29 19:52:28|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-80.101641081576|16|1.6578361158571||0|0|0.02487|74.5|-0.02619|29|-0.026185685217714|29|25.04|0.00538|0.05044|0.068365944850465|0.12658406286963|189.802059108|334.06195730466|300.25918278552|0.6|0.4|0.12106|50|16|0.0014384451460142|0.039548666140489|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2025-03-29 19:52:29|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|100.19598366257|36|3.2709883729952||0|0|0.17214|103.5|-0.0613|13|-0.038216273740113|14|35.23|0.01632|0.03428|0.012420457539297|0.045138430298842|115.79701283494|149.79210048221|125.75941210465|0.571|0.314|0.04659|35|10|0.00029163249211356|0.015337910094637|150.5|2024-08-02|-0.09589|2024-09-20|0.09677|2024-04-18 2025-03-29 19:52:30|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-128.56671101451|15|3.0713969060878|0.0364|-1|1|0.03644|119|-0.02775|34|-0.027752044809471|34|33|-0.00804|0.02601|0.023802238507914|0.055684944775862|144.68702446822|181.29602327848|189.18918459969|0.526|0.316|0.07061|38|11|0.00070815457413249|0.02387297318612|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2025-03-29 19:52:31|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 2025-03-29 19:52:32|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|9.8197366220082|45|0.24077160117287|0.0327|1|2|0|9.99|-0.07448|15|-0.074476951640491|15|34.97|0.00729|0.03017|0.0062535411473008|-0.0025033789639541|108.32487906228|93.231817240413|47.684961371412|0.6|0.429|0.06822|35|14|-0.00042675867507886|0.02209226340694|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2025-03-29 19:52:33|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.3024307638497|11|0.23983340592282||0|0|0.02342|8.74|-0.05693|44|-0.054181524096201|6|38.73|-0.02285|0.01633|-0.028792739145825|-0.058688564296389|44.14186863207|43.417948351074|71.87499901966|0.727|0.394|0.11799|33|16|7.0722049689441E-5|0.037686211180124|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2025-03-29 19:52:34|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-874.95950477954|72|18.494734603863|0.1075|-1|1|0.10753|830|0.29346|142|0.29346314325452|142|77.44|0.00657|0.03467|0.017416281111963|0.024196931225461|109.71894689161|108.15178577821|57.201929703653|0.5|0.313|0.11577|16|7|-0.00013573282442748|0.040404572519084|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2025-03-29 19:52:35|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.6829895330127|80|0.027525953803151|0.0674|1|1|0.06742|4.75|0.03765|83|0.037647022920497|83|44.78|-0.02307|0.00793|-0.025812663268288|0.0062180558354408|62.115193694478|98.667231135637|132.31198087923|0.556|0.259|0.09474|27|11|0.00037100931677019|0.028580201863354|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2025-03-29 19:52:36|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-1.1760622658692|107|0.05339522880337||0|0|0.46635|1.11|-0.00426|23|0.035479820308717|46|34.65|-0.01994|0.00368|0.008243815190047|0.024067203028036|110.58348517043|125.77538722448|53.883497336772|0.412|0.294|0.0739|34|10|-0.00026846573208723|0.026187453271028|2.5034499168396|2024-07-16|-0.16892|2020-03-17|0.12121|2020-06-05 2025-03-29 19:52:38|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 2025-03-29 19:52:39|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.1467316541749|20|0.10224387359877|0.0812|-1|1|0.08117|2.83|-0.0121|18|-0.012098410317865|18|35.22|-0.03268|0.01982|0.0011619115148705|0.0022635474514139|79.406214103705|87.169429438661|69.876538035238|0.639|0.472|0.10516|36|11|8.1134421134421E-5|0.034407094017094|7.4800000190735|2020-07-13|-0.18605|2024-10-08|0.28571|2024-10-07 2025-03-29 19:52:40|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3319.6605882343|83|0.11313725524787||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|0.00030149553571428|0.055654274553571|37600|2021-12-01|-0.3|2022-10-11|0.3|2021-11-18 2025-03-29 19:52:41|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|11.384919005975|47|0.87836032498385|0.7531|1|1|0.75315|13.92|-0.06094|32|-0.060941771907118|32|42.83|-0.03818|0.01301|-0.03342343451508|-0.049505365523269|55.301893350831|59.062161256525|196.61017268779|0.552|0.345|0.11518|29|13|0.00087166149068323|0.039722600931677|14.439999580383|2025-03-28|-0.22788|2020-09-11|0.11716|2025-03-12 2025-03-29 19:52:42|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|15912.280166943|5|417.81594991695|0.0196|1|1|0.01956|17200|-0.04136|15|-0.057043073341094|65|44.72|0.00236|0.03311|-0.040334471688626|-0.039206249010021|42.648403009386|65.661920302594|41.90012180268|0.655|0.345|0.11672|29|14|-0.00029662567255957|0.037806195234435|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2025-03-29 19:52:43|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.74726140583981|135|0.012246102868866|0.0833|-1|1|0.08333|0.715|-0.04316|17|-0.043159960282384|17|33.82|-0.0083|0.0252|0.0050660126809278|0.01003540908026|103.97749142084|110.19896694808|85.119047154442|0.441|0.382|0.0707|34|8|3.8465732087228E-5|0.023089524922118|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16 2025-03-29 19:52:44|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.4471714683451|47|0.070723857749762|0.0206|-1|1|0.0206|5.23|-0.0254|13|-0.025404369252455|13|47.65|0.00192|0.0231|-0.0070731241122288|-0.0042622698594769|84.435428593948|92.317001041706|77.481481764052|0.731|0.462|0.06467|26|11|-7.2653696498055E-5|0.021413260700389|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2025-03-29 19:52:45|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|328.65101434197|91|6.7896582239019|0.2406|1|2|0.1861|349.9|-0.07413|12|-0.024253565271557|5|31.21|-0.02642|0.00473|-0.0085110870897626|0.018966155505212|75.042073949202|116.80637609355|149.21223049811|0.538|0.333|0.09194|39|15|0.00052592960979342|0.028300168324407|354|2025-03-25|-0.17021|2020-03-16|0.19072|2021-11-22 2025-03-29 19:52:46|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-2.7665389486994|107|0.07217966546104||0|0|0.3022|2.54|-0.06989|47|-0.031249970896168|28|36.44|-0.01682|0.01532|-0.02630085090779|0.0051801933829937|51.295048201394|101.57472152309|50.79999923706|0.656|0.375|0.09287|32|13|-0.00028169025157233|0.029283639937107|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2025-03-29 19:52:47|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-74.492911636452|8|3.1759167831013||0|0|-0.02593|69.25|-0.07325|4|-0.073245734793584|4|54.38|0.18194|0.22812|0.22707259107052|0.32781212475275|806.58840147087|917.86827720116|1022.8951284358|0.583|0.417|0.12677|24|10|0.0021369588414634|0.040823460365854|137|2024-07-16|-0.10896|2020-03-12|0.1|2022-06-10 2025-03-29 19:52:49|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-16.53350151655|22|0.44282081065264||0|0|0.02682|15.24|0.01812|50|0.01812187896293|50|45.25|0.03142|0.07145|0.064347952764756|0.13558465643477|191.08147699813|276.88029765688|145.14285496303|0.5|0.321|0.12424|28|9|0.00075252329192547|0.041649409937888|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2025-03-29 19:52:50|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-0.72764050816042|50|0.026141364796298||0|0|0.33663|0.67|-0.10345|11|-0.10344828294942|11|38.59|-0.00406|0.02445|0.0098632124952313|0.0055147090134167|107.72660296473|99.650754615311|28.151259851796|0.438|0.313|0.07635|32|11|-0.00073658099688473|0.027695257009346|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2025-03-29 19:52:51|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.2072382076944|28|0.01862845828394||0|0|0.04878|1.17|-0.016|17|-0.015999984741208|17|37.53|0.01933|0.04467|0.042558278984739|0.058439272444658|170.65079114691|173.20889165598|123.15789176487|0.559|0.412|0.0652|34|15|0.00030963929393707|0.022550798158097|2.1500000953674|2020-09-29|-0.10526|2020-03-09|0.10072|2022-06-24 2025-03-29 19:52:52|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.5392593662348|37|0.17812495513174|1.0112|1|1|1.01124|1.79|0|76|0.59039860780788|28|43.17|0.02681|0.0733|0.077040226165075|0.024279796012062|288.22112093074|102.34360976701|39.689575853898|0.724|0.379|0.18478|29|15|0.0002299301242236|0.062383718944099|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.34694|2025-02-14 2025-03-29 19:52:53|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.15272052217669|24|0.0051180878344439|0.1341|-1|1|0.13415|0.142|0.03145|35|0.031446605716857|35|37.21|-0.04034|0.01837|-0.047757591092007|-0.048213127109751|33.951852045603|47.242137554027|10.000000629626|0.559|0.382|0.19829|34|16|-0.00096746118012422|0.059632911490683|3.4700000286102|2021-02-16|-0.21267|2024-10-08|0.23171|2022-01-28 2025-03-29 19:52:55|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|421.65534973157|40|21.116551717082||0|0|0.48394|485.25|-0.08341|18|-0.08341030043894|18|29.29|-0.02707|-0.00285|-0.017174637785879|-0.003929541698672|64.45198271228|91.587432556818|136.96793543863|0.561|0.366|0.06614|41|15|0.00039270967741935|0.022234524193548|496|2025-01-03|-0.11431|2023-05-02|0.0963|2024-12-23 2025-03-29 19:52:56|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.8284527351203|19|0.095782243632324||0|0|0.01274|1.55|0.52427|56|0.52427193792414|56|37.35|0.01881|0.04792|0.066897191279552|0.10176681870895|187.76293775798|197.60074594451|80.519480036933|0.441|0.294|0.11958|34|13|0.00018597049689441|0.036311467391304|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.19333|2025-02-21 2025-03-29 19:52:57|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.0367301599802|45|0.035274174576119||0|0|0.06931|1.08|-0.05208|12|-0.076923063697194|17|37.7|-0.00829|0.02084|-0.0048786246756036|-0.0038435951644685|86.731605493934|89.343621593886|75.52448129577|0.485|0.394|0.09275|33|11|4.5341614906832E-5|0.030183874223603|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2025-03-29 19:52:58|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-17.228814118063|40|0.30779807477291|0.0145|-1|1|0.01446|16.36|-0.04046|9|-0.040462363379257|9|41.43|0.00251|0.03366|0.020434394340058|0.024912358508057|126.05532413756|124.13419160158|71.130437436311|0.667|0.4|0.07988|30|16|-6.4368174726989E-5|0.02492127925117|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2025-03-29 19:52:59|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-12.054317888373|1|0.31810599458008||1|0|0|11.1|0.04225|38|0.04225359427774|38|31.73|0.00665|0.03198|0.015224166128971|0.044651166393165|124.21620058844|179.00227670164|142.49037786682|0.55|0.375|0.06524|40|10|0.00045672970843184|0.022425256107171|19.549999237061|2024-04-29|-0.0991|2020-03-19|0.1|2024-04-02 2025-03-29 19:53:01|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-20619.832671081|54|752.66961293471||0|0|0.07048|18846|1.11151|412|1.1115118432596|412|78.56|0.04623|0.06877|0.047864325479133|0.14576404811627|105.93138831045|164.60335697467|134.7201372507|0.625|0.375|0.1435|16|9|0.00053976335877863|0.049076595419847|24996|2025-02-17|-0.27111|2022-02-23|0.15636|2020-03-20 2025-03-29 19:53:02|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.62488166573189|19|0.048802847293262|0.1314|1|2|0.04918|0.64|-0.08929|92|0.03703700024406|17|43.79|-0.03118|0.03936|0.010548390753165|0.062304627030916|94.256061041146|158.23138823192|95.522383545205|0.517|0.31|0.1823|29|13|0.00080375|0.059315489130435|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12 2025-03-29 19:53:03|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.52915141323744|27|0.037217136355037||0|0|0.42466|0.42|-0.07595|18|-0.07594936804365|18|37.12|0.00734|0.05316|0.030652827893998|0.0038950128472667|120.65008006255|83.301805194292|13.461538535016|0.5|0.412|0.15124|34|11|-0.00091322204968944|0.050134541925466|5.0900001525879|2021-07-22|-0.18584|2024-10-08|0.21951|2024-05-27 2025-03-29 19:53:04|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-7.1475658016281|39|0.16729904017764|0.0355|-1|1|0.03546|6.8|0.02268|31|0.022680337928587|31|44.07|0.00386|0.03181|-0.0014612467626504|-0.018235657971609|92.48702431692|82.828889271152|67.326732018849|0.464|0.286|0.07827|28|10|-0.00014426100628931|0.023396831761006|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2025-03-29 19:53:05|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|25.200523064497|25|0.56060898620898||0|0|0.03346|26.25|-0.06289|17|-0.062893966730531|17|35.34|-0.00339|0.02045|0.0041961956986869|0.0040959851645952|100.92217407203|99.686344579455|92.638282353388|0.486|0.4|0.06031|35|10|5.5931800158605E-5|0.019479476605868|31.299999237061|2024-07-29|-0.09879|2024-08-05|0.09701|2020-03-20 2025-03-29 19:53:07|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-12755.341807214|20|713.99919799576||0|0|0.03908|11310|-0.02341|13|0.0019852781476224|10|37.88|0.00266|0.047|0.012143000376493|0.025899886436025|106.85626867343|120.0209887983|82.001775429416|0.618|0.294|0.1373|34|13|0.0003726090283091|0.043469724560061|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07 2025-03-29 19:53:08|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1232.5573075793|36|70.064111250339||0|0|0.01953|1417.35|-0.06075|51|-0.060747630282462|51|54.87|0.00332|0.02324|0.0091292546329219|0.045065531472974|97.392489566681|129.13635304544|288.94263541352|0.696|0.391|0.11296|23|13|0.00099745566692367|0.035447586738628|1593.9000244141|2024-12-11|-0.11333|2020-02-14|0.1285|2025-02-05 2025-03-29 19:53:08|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.461844624373|40|0.2429520454515|0.0573|1|2|0.04689|10.94|0.01247|56|0.01247420385423|56|55|0.08633|0.10563|0.0087522872668027|0.018448794422168|106.743555718|114.16845529876|31.125096216099|0.522|0.391|0.08478|23|7|-0.00062284509202454|0.027544018404908|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2025-03-29 19:53:09|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.4347764566288|21|0.060074517635972|0.0028|1|1|0.00277|3.62|0.06959|41|-0.0093417243522728|9|32.41|-0.00248|0.01796|0.0046781017296903|-0.00054635046042521|107.73747623386|97.841937434052|63.732394277517|0.564|0.359|0.05309|39|14|-0.00023017912772586|0.017766845794393|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2025-03-29 19:53:10|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|432.48000220182|11|22.373649527578|0.0827|1|1|0.08268|477.95|-0.04907|28|-0.049074224460762|28|39|0.08918|0.13372|0.1670545793765|0.25266086948403|618.28865872091|518.25253362558|152.76311873585|0.606|0.364|0.11668|33|16|0.00077257517347725|0.040677964533539|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2025-03-29 19:53:12|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|127.18605077086|7|4.4879042404193||0|0|-0.02488|134.8|0.19866|61|0.057395809620294|11|31.49|-0.02012|0.02115|0.0041903544762631|0.024822761053202|83.946213408829|123.87562256065|127.73632889976|0.634|0.415|0.11986|41|14|0.00061436391673092|0.041367062451812|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2025-03-29 19:53:13|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-9507.1894091256|28|272.12889139818||0|0|0.07933|8820|-0.16332|21|-0.16331877729258|21|30.94|-0.0272|0.02578|0.0063553971455528|0.0017294482491389|95.652143224922|89.925226020428|52.189349112426|0.559|0.412|0.11321|34|13|-3.8776645041706E-5|0.039162085264133|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15 2025-03-29 19:53:14|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4785.0781952316|29|152.83624309827|0.0407|1|1|0.04065|5120|0.10708|45|-0.082279058216626|25|32.38|-0.00735|0.04451|0.036990682918736|0.080161239758381|174.1735854189|238.63856254955|129.45638432364|0.538|0.333|0.0977|39|15|0.0005641750580945|0.032716421378776|9440|2024-07-31|-0.18931|2024-08-28|0.24046|2024-06-18 2025-03-29 19:53:15|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-96.655239278391|1|2.9184125841707||1|0|0|86.7|-0.04809|28|-0.048094019402154|28|31.7|-0.02037|0.02854|-0.0074156347763997|0.027791729543112|71.192109467959|138.48339712577|72.85714029264|0.55|0.4|0.11238|40|12|0.00016145899053628|0.036981364353312|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2025-03-29 19:53:16|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|42.627955002764|12|1.1224562069065||0|0|-0.0224|43.65|0.25253|33|0.25252714895925|33|29.07|0.01448|0.04583|0.040177166641542|0.06774164411789|208.91213830384|279.38494709628|244.53781844841|0.628|0.465|0.06965|43|17|0.00094896907216495|0.026343132434576|72|2024-09-25|-0.09811|2020-03-19|0.1|2020-08-17 2025-03-29 19:53:18|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-77.448095224987|2|1.0826981540158||0|0|0.0094|73.8|-0.00268|47|-0.0026773354272124|47|31.7|-0.01175|0.01961|0.014234076593135|0.016194095554299|130.1753600996|127.9969535845|89.890382976098|0.525|0.425|0.04663|40|10|3.5965327029157E-5|0.015883073286052|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2025-03-29 19:53:18|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-160.47169339237|14|3.9072311307905||0|0|0.07006|146|-0.02395|23|-0.03486005701989|26|29.86|-0.00332|0.02744|-0.0041149812865799|0.0012900098888156|84.430261537542|98.796397290659|41.011235955056|0.5|0.333|0.10223|42|12|-0.00035661404893449|0.034531925808998|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2025-03-29 19:53:19|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-37.836889856684|4|0.81021107383521||0|0|-0.01841|35.95|-0.03288|27|-0.032876733231218|27|35.61|0.03051|0.07696|0.00071420877259613|0.017762891286568|97.32008662581|122.71028900449|163.409094377|0.528|0.361|0.07427|36|11|0.00073113618677043|0.027405766536965|38.599998474121|2025-03-21|-0.26645|2020-03-19|0.16484|2020-03-23 2025-03-29 19:53:20|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.6669122651251|32|0.29583151699076||0|0|-0.08632|8.68|-0.08515|12|-0.085149481683392|12|43.9|0.01755|0.05006|0.015159564616636|0.033686588217259|110.52537205832|131.62048436911|48.129896218812|0.586|0.414|0.1164|29|15|-0.0001426763803681|0.038656917177914|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2025-03-29 19:53:21|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-3594.1608316222|14|79.720277207387|0.0235|-1|1|0.02346|3330|-0.06189|16|-0.061890569097169|16|43.33|0.09248|0.13921|0.17965701163914|0.23220644711643|793.10107484123|535.57282806462|162.04379562044|0.6|0.4|0.12517|30|12|0.0010140213252094|0.039906785986291|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2025-03-29 19:53:23|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-1529.6048986612|53|29.762941434699||0|0|0|1443|-0.08321|7|-0.045174284976897|35|69.89|-0.02548|-0.00121|-0.033416844396579|-0.014465279945475|63.241161825338|89.550827815158|97.041022192333|0.722|0.389|0.08014|18|8|0.00011039694656489|0.026590595419847|1598|2025-01-07|-0.09558|2020-03-12|0.13314|2020-03-20 2025-03-29 19:53:24|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|23.403231754192|1|1.532256081936||-1|0|0|28.96|-0.18786|7|-0.043887438707362|8|33.64|0.0499|0.09576|0.12771254553014|0.18439224195172|318.48996505885|368.25084699502|877.57574251314|0.462|0.333|0.1302|39|8|0.0021324161585366|0.040864016768293|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10072|2021-01-04 2025-03-29 19:53:25|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-357729.51662203|34|18743.172207344||0|0|0.19419|305000|0.26707|92|0.26706850798124|92|42.57|0.08429|0.14569|0.029309335865632|0.112863580227|115.24540551964|273.11419865547|2711.1111111111|0.633|0.4|0.15767|30|12|0.0032326106870229|0.05111086259542|450000|2025-01-24|-0.1806|2020-03-19|0.25918|2020-03-20 2025-03-29 19:53:26|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-22.860669330564|26|0.79070049399333|0.1013|-1|1|0.10132|20.4|-0.00152|10|-0.0015234770170972|10|42.63|0.02286|0.05863|0.015561608478308|0.027859555193908|119.13141180006|126.7703443619|51.548222437348|0.7|0.4|0.0892|30|17|-0.0001663726993865|0.031283941717791|26.060270309448|2024-09-16|-0.21235|2022-03-02|0.18788|2022-10-03 2025-03-29 19:53:27|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-14.275237738778|8|0.7553550238472|0.1113|-1|1|0.11134|12.93|-0.03897|21|-0.038969626103615|21|29.66|0.02145|0.06757|0.058768115974077|0.089711707361173|265.87121515929|363.11725871574|943.1072078403|0.545|0.432|0.12451|44|18|0.0021853963414634|0.039689931402439|16.409999847412|2025-03-17|-0.1|2025-03-21|0.09975|2023-02-21 2025-03-29 19:53:29|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.4632223849928|8|0.15203328116429|0.2447|1|1|0.24473|2.95|-0.17327|14|-0.13304719009881|18|36.97|0.02667|0.06888|0.071081113543032|0.045412209594546|241.40192011999|133.82026856965|15.102967750043|0.645|0.419|0.15982|31|16|-0.00099319167389419|0.053666738941891|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2025-03-29 19:53:30|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2360.090670319|18|117.46977656033|0.278|1|2|0.25663|2747|-0.16215|11|0.26117595566011|35|33.15|-0.02221|0.02618|0.031831472455918|0.065476964951804|145.32399950825|195.63075549348|359.08496732026|0.615|0.385|0.14296|39|12|0.0015208244274809|0.046113938931298|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2025-03-29 19:53:31|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-31.673313605401|14|0.66610447155533||0|0|0.0619|29.55|-0.00501|22|-0.0050123769549671|22|31.4|0.0014|0.02747|0.022475804936809|0.03118800867216|165.91229205216|154.05582127795|85.364099880897|0.675|0.4|0.08973|40|19|0.00014076438140268|0.028312214342002|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2025-03-29 19:53:32|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-284.31471563624|6|11.082940809645||0|0|-0.07665|257.75|0.05875|42|0.058750540393847|42|36.31|0.07917|0.12798|0.16918965127242|0.26609326107805|734.80837854222|1039.2705759342|1464.8214944611|0.611|0.417|0.13587|36|13|0.0025642606707317|0.040390899390244|287.25|2025-03-14|-0.11297|2020-03-12|0.10009|2020-03-27 2025-03-29 19:53:32|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1067.2160640449|24|57.823519365945|-0.1004|-1|1|-0.10039|952.55|-0.04721|36|-0.047208426884121|36|37.47|-0.01748|0.02798|0.0057286236182337|0.028006118711272|84.721984851878|121.92468311195|132.9467324306|0.588|0.471|0.13003|34|10|0.00063572860447186|0.042382521202776|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2025-03-29 19:53:34|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-33255.620782681|72|593.152894545||0|0|0.13144|32050|-0.05036|5|-0.050361868339701|5|37.88|0.03681|0.06646|0.0014173140947512|0.017023950490199|93.908288513464|112.4196174045|57.437275985663|0.5|0.344|0.0983|32|11|-0.00011678877630553|0.028987537022603|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2025-03-29 19:53:35|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-3.2996456961433|88|0.10321522886887|0.3102|-1|1|0.31019|2.98|0.08491|50|0.084905696449949|50|42.32|0.0418|0.06658|0.042204042347919|0.012206599781071|161.84691372508|107.40347327423|47.301586172268|0.571|0.321|0.10232|28|14|-0.00028596698113208|0.032230621069182|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2025-03-29 19:53:36|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-7.48642867697|13|0.20513457392014||0|0|-0.0073|6.9|0.0307|31|0.030704391786624|31|33.16|-0.02783|0.00633|-0.030798677236788|-0.024496744881916|49.442652864589|66.822089545209|42.331290909997|0.526|0.368|0.09078|38|13|-0.00041806603773585|0.029455125786164|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2025-03-29 19:53:37|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.78250315322985|43|0.051130132609622|0.0349|1|1|0.03488|0.89|-0.02714|9|-0.027135721169506|9|40.19|-0.00377|0.04458|-0.022560519012089|-0.0089496035572971|63.006690203537|86.670516189456|16.036035227182|0.484|0.29|0.15427|31|12|-0.00076481366459627|0.049236459627329|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.2459|2024-10-07 2025-03-29 19:53:38|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.1279267201327|69|0.00069113143605681|0.0322|1|2|0.00281|7.13|-0.01278|39|-0.012784112652779|39|58.1|0.05437|0.08646|0.11776438291187|0.24263741457641|194.18127715455|229.98909323734|214.75904390988|0.333|0.19|0.06892|21|5|0.00077136645962733|0.024383672360248|7.210000038147|2025-01-20|-0.13636|2023-11-10|0.11647|2023-08-22 2025-03-29 19:53:40|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|53.243978698052|76|1.194213282357||0|0|0.03019|55.63|-0.05181|27|0.13161235601857|102|46.04|0.00415|0.02907|0.021681574076984|0.064652813165696|122.4850854238|162.21255550829|146.16394918775|0.667|0.37|0.10589|27|14|0.00052195751138088|0.03231871016692|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2025-03-29 19:53:41|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-2.7341499927728|91|0.1947166722049|0.5205|-1|1|0.52055|2.1|0.0028|3|0.0027961659172717|3|30.76|-0.04571|0.11398|0.09266721882419|0.26817036259234|-26.16634150523|1054.1736726125|636.3635821776|0.632|0.395|0.33255|38|18|0.0051577124702144|0.10742680698967|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2025-03-29 19:53:42|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|16.51974461551|31|0.52391918460156|0.1586|1|1|0.15858|17.9|0.10951|103|0.041090949440987|17|35.4|0.02485|0.0458|0.040041453327026|0.043684276128135|216.5389331647|153.8538617585|79.157821452405|0.657|0.343|0.08605|35|17|4.9377462568952E-5|0.026477273443656|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2025-03-29 19:53:43|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-76.62209929789|45|1.9073659240038|0.0208|-1|1|0.02083|70.5|0.15971|111|-0.060032827741102|16|36|0.00497|0.03456|0.020477300367001|0.030660742766204|127.09861347871|134.93295977722|173.43172780724|0.471|0.353|0.06386|34|13|0.0006016403785489|0.021728974763407|98.699996948242|2024-06-05|-0.1|2024-09-20|0.09986|2020-03-31 2025-03-29 19:53:44|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|21.193199951589|27|0.62227280985652|0.0052|1|2|-0.01577|21.85|-0.07863|8|-0.078628988531451|8|39.84|0.06065|0.08998|0.067426931067733|0.09948173233933|179.35238877892|190.00345371262|174.62342385408|0.548|0.387|0.10688|31|15|0.00086214908802538|0.035611633624108|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2025-03-29 19:53:46|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-6.8448553883632|19|0.10328510084417||0|0|0.05797|6.5|0.09295|24|0.092946494785672|24|32.92|0.00551|0.03569|0.040986687968472|0.042264459642321|174.66309623923|152.78864252077|57.811372287074|0.447|0.342|0.05049|38|8|-0.00029676910953507|0.017626067769898|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.09909|2024-05-17 2025-03-29 19:53:47|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|125.11250492555|133|4.8564706555039|0.3757|1|2|0.35354|134|0.10811|50|-0.12252964426877|25|32.43|0.00779|0.03637|0.046396970445979|0.098042198859997|182.25142124197|238.07713215397|286.93789681122|0.514|0.314|0.07747|35|8|0.0010709944751381|0.027856156274665|141.5|2025-03-21|-0.09534|2020-01-30|0.1|2024-05-20 2025-03-29 19:53:48|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|704.81845268863|2|55.769460531302||0|0|-0.10763|805.45|-0.36159|25|-0.18341951911544|8|37.03|-0.02556|0.02638|0.007957385590789|0.063522380971559|77.637785507633|209.07183781482|391.53340578622|0.657|0.457|0.1534|35|18|0.0015786892829607|0.046661033153431|1037|2025-01-08|-0.17048|2020-03-18|0.17413|2021-11-25 2025-03-29 19:53:49|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-48.421054272971|29|1.5994392988069||0|0|0.04706|45.16|0.01224|31|0.01224410530024|31|33.39|0.00099|0.05451|0.060595217738005|0.10645792685969|275.9034240953|348.21190262076|612.33635984798|0.632|0.395|0.13718|38|15|0.0019510485736315|0.045062027756361|78.150001525879|2024-06-07|-0.16515|2020-03-12|0.19984|2021-10-22 2025-03-29 19:53:49|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-6723.7039104198|85|195.78633815602|0.3351|-1|1|0.33511|6250|-0.06|10|-0.06|10|30.78|0.00935|0.09313|0.082085025980784|0.17772007943524|335.82690796943|658.00068431284|245.50248417126|0.6|0.35|0.14258|40|13|0.0016785095057034|0.049228121673004|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2025-03-29 19:53:51|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-173.30855344138|68|7.5116088550228||0|0|0.12576|160.58|-0.09002|17|-0.090017403410016|17|34.17|0.00487|0.03985|-0.015451339577826|-0.003346770389592|62.32834844545|84.078520585643|146.68001314282|0.583|0.417|0.11193|36|16|0.00064959907478797|0.036945867386276|303.89999389648|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03 2025-03-29 19:53:52|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-4.6479516746065|32|0.14229699639424||0|0|0.23623|4.3|-0.10635|7|-0.10634921523959|7|28.02|0.00607|0.03558|0.036179203485312|0.043180965107862|198.40108663658|199.36739617162|124.27746078979|0.556|0.467|0.05624|45|13|0.00033477554179567|0.021342051083591|8.1899995803833|2024-09-23|-0.09986|2024-08-05|0.13806|2020-04-03 2025-03-29 19:53:53|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.926841738816|21|0.075802786738786||0|0|0.12565|2.15|0.11163|32|-0.065217330460285|15|32.41|-0.02849|0.01441|-0.022237567658408|-0.032452645132373|50.465726810117|54.575329535518|65.950923363712|0.59|0.385|0.08309|39|17|-6.1978193146418E-5|0.025135109034268|3.7753100395203|2022-06-08|-0.33539|2022-11-21|0.12683|2020-11-10 2025-03-29 19:53:54|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|28.944962638548|25|0.36747857140413|0.0086|1|1|0.00864|29.2|-0.03782|18|-0.037821483475204|18|37.7|-0.00342|0.01277|-0.017159164940919|-0.0060627051469397|75.827984929066|92.23334182735|91.968506339967|0.455|0.333|0.04787|33|15|2.2018927444795E-5|0.014813067823344|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2025-03-29 19:53:55|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 2025-03-29 19:53:57|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-531.81085142987|68|15.761081015997|0.1496|-1|1|0.14962|496.45|-0.05119|15|-0.051192722394378|15|38.44|0.0069|0.05618|0.055176295059834|0.10220172791129|185.30009723031|286.92176808119|324.26880340042|0.531|0.406|0.10597|32|8|0.0012904086353123|0.038078758673863|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2025-03-29 19:53:58|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-5.5118529355385|29|0.11270029545642|0.1269|-1|1|0.12688|5.23|0.01746|65|0.039876727055114|42|36.97|-0.0199|0.01063|-0.011485682017122|-0.00080683161163577|71.16795477111|94.983422509707|55.052631779721|0.676|0.382|0.08087|34|15|-0.00025140077821012|0.026033011673152|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2025-03-29 19:53:59|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|69.901747507587|1|4.4994180060973||-1|0|0|86.75|-0.20654|5|-0.049382454268872|10|27.91|-0.00727|0.03319|0.0010242188218963|0.043236413463892|67.775723357853|173.73168407924|809.23505446931|0.681|0.426|0.14096|47|22|0.0021115548780488|0.044597484756098|86.900001525879|2025-03-28|-0.10268|2020-03-09|0.11566|2020-02-21 2025-03-29 19:54:00|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-137.06765853339|2|4.689219511129|0.016|-1|1|0.016|123|-0.00794|40|-0.0079365079365079|40|30.17|-0.02052|0.00683|-0.025830172948647|-0.014279534823612|51.018462088254|78.414281886257|157.28900869575|0.524|0.31|0.08009|42|17|0.00057276813880126|0.025743146687697|151.5|2024-03-22|-0.1|2024-08-05|0.09964|2022-07-14 2025-03-29 19:54:01|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-1.6976124085005|10|0.074204128219539||0|0|0.02667|1.46|0.61396|68|0.61396453966164|68|45.68|0.04457|0.07992|0.057600154606782|0.11170098197561|182.10967273874|239.15032539291|110.60605910089|0.607|0.393|0.11169|28|11|0.00041701863354037|0.036736529503106|1.8500000238419|2024-12-24|-0.12281|2025-03-17|0.14563|2024-03-12 2025-03-29 19:54:03|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-15065.437197663|3|650.14573255446|0.0344|-1|1|0.03443|12900|-0.02277|29|-0.022765825922449|29|32.7|0.02143|0.06662|0.054756227857345|0.12641556859509|109.34389611281|205.23750421163|281.65938864629|0.675|0.4|0.14349|40|19|0.0014070534351145|0.047893312977099|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2025-03-29 19:54:03|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|91.438094539587|32|3.2675647567676|0.0178|1|2|0.0086|93.8|-0.0978|14|0.038231108541002|38|24.24|-0.01288|0.03316|-0.00033038488565451|0.027800341430936|82.431475997398|146.26633704283|94.843277658811|0.529|0.373|0.08323|51|12|0.00031542225730071|0.030718579321231|135|2023-05-05|-0.09979|2025-01-09|0.1|2020-04-13 2025-03-29 19:54:04|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-382.71143950382|23|23.393384729541||0|0|0.28474|314|0.15642|34|0.15641530987805|34|31.15|0.02946|0.06572|0.051510352262906|0.1004478659356|209.85823525769|306.41206702768|98.432601880878|0.675|0.425|0.12043|40|17|0.00054069400630915|0.039752657728707|529|2025-01-22|-0.1|2022-08-01|0.1|2022-01-13 2025-03-29 19:54:05|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|4.2557872800922|11|0.30926385316565|0.2379|1|1|0.23786|5.1|-0.15085|11|-0.15085160677294|11|33.18|-0.0079|0.03537|-0.014970404666153|0.014524191721055|42.604798783895|81.251077114884|22.009762096105|0.564|0.436|0.15415|39|15|-0.00049576687116564|0.047824033742331|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2025-03-29 19:54:06|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.3350992100537|9|0.082813526556279|0.0219|1|1|0.02192|4.522|0.01667|64|-0.041374632965902|27|47.67|-0.00053|0.0262|-0.0088463195355299|-0.012163919161056|80.784566773011|87.368203633938|53.514792166147|0.667|0.37|0.06381|27|12|-0.00033959073359073|0.022760980694981|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2025-03-29 19:54:08|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|780.11331465635|25|36.237315502869|-0.0882|1|1|-0.08821|815.6|-0.17115|4|-0.17115208498344|4|31.05|-0.0278|0.01674|-0.020552590306151|0.018270642689526|52.361381745391|103.06559546351|149.31412834445|0.463|0.317|0.1145|41|16|0.00079523515805706|0.041391881264456|1395|2024-10-11|-0.17185|2020-03-23|0.19998|2024-07-18 2025-03-29 19:54:09|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-36.464900322703|1|0.76330036188098||1|0|0|33.75|0.07827|39|0.078274786666402|39|37.29|0.03784|0.06762|0.060757582366741|0.082046048887541|273.89658762531|231.3401592836|46.875|0.676|0.382|0.09827|34|17|-0.00023984227129338|0.031550575709779|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2025-03-29 19:54:10|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.8715221170424|7|0.068935089590869||0|0|-0.02913|2|0.1626|46|0.17703355941271|29|41.23|0.07608|0.10332|0.19176392419585|0.28849549751816|626.28972767146|488.76163127784|200.64728456632|0.484|0.29|0.10266|31|10|0.00087072429906542|0.032124400311527|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.19159|2024-12-19 2025-03-29 19:54:11|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.6296334792592|7|0.080127852804715|0.0489|-1|1|0.0489|2.373|0.09334|60|0.093339094941369|60|37.94|-0.00801|0.02108|0.022480140868224|0.039219098813489|128.69785809026|141.02601599906|103.8909998494|0.647|0.382|0.0936|34|16|0.00028595679012346|0.030837916666667|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2025-03-29 19:54:12|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|4.3799927082717|17|0.33839259283321|0.1253|1|2|0.09382|5.13|-0.22135|3|-0.054053859353532|11|43.78|0.04529|0.084|0.0025041033399286|0.026852813437093|76.791827129032|108.12532476309|19.883721961789|0.667|0.481|0.16564|27|13|-0.00063158597662771|0.057637846410684|39.099998474121|2021-06-28|-0.1573|2024-10-08|0.15955|2022-12-05 2025-03-29 19:54:14|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-6.1746975562492|20|0.098272543057721||0|0|-0.03093|6|-0.06186|14|-0.061862814736505|14|40.03|-0.02978|-0.00515|-0.01397581412074|-0.014946642713632|72.760362886465|79.560633196462|79.051381809976|0.625|0.406|0.07948|32|14|-3.3307692307692E-5|0.024837876923077|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2025-03-29 19:54:15|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 2025-03-29 19:54:15|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|11.93971833152|45|0.39947821218051|0.1978|1|2|0.15061|13.14|-0.04044|50|-0.040441225131387|50|73.88|-0.00406|0.01828|0.0176592024921|0.017244428567572|112.27245023817|106.71398385547|149.48805916209|0.588|0.412|0.09179|17|10|0.00051883076923077|0.029346807692308|13.680000305176|2025-03-17|-0.12821|2022-02-24|0.15432|2020-03-10 2025-03-29 19:54:16|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 2025-03-29 19:54:17|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-9.8939408257767|12|0.18798030069023|0.0485|-1|1|0.04845|9.23|-0.03917|15|-0.039168698929036|15|29.79|0.00481|0.04561|0.025121575129252|0.035294298156402|141.84691360238|158.66684137744|96.14582474447|0.595|0.452|0.07135|42|14|0.00022725832012678|0.026208549920761|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2025-03-29 19:54:19|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|64751.9419638|4|2916.0193454|0.1065|1|1|0.10651|74800|0.06207|37|0.062072358294167|37|35.3|0.03265|0.06657|0.014534608059107|0.038201586488798|120.51921864355|171.87707427981|139.03345724907|0.676|0.432|0.12858|37|18|0.00073487394957983|0.040902360580596|185000|2023-06-02|-0.12325|2024-11-01|0.22472|2020-03-20 2025-03-29 19:54:20|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-39.868036091772|14|1.2143452367675||0|0|0.04295|35.65|-0.05212|54|-0.052118420291505|54|28.39|-0.01076|0.02858|0.00044893584695762|0.013764260069782|82.922991153177|112.87889384987|174.32762931963|0.636|0.409|0.09977|44|18|0.00086062599049128|0.035845657686212|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2025-03-29 19:54:21|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.38235869587591|34|0.016749124670504|0.1483|1|2|0.09459|0.405|0.42044|110|0.42044419438994|110|50.16|0.02182|0.07083|0.032021837766978|0.099821193191004|112.84960985128|186.97012592428|46.551724019808|0.48|0.32|0.13489|25|6|-0.00012736596736597|0.042818057498058|1.4199999570847|2021-06-28|-0.12791|2024-10-08|0.31765|2020-07-21 2025-03-29 19:54:22|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 2025-03-29 19:54:22|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.3027252951205|17|0.17555830906835|0.049|1|1|0.04895|4.5|-0.10853|35|0.155495957303|80|50.88|0.0867|0.11419|0.14120134624404|0.41519152029289|248.41797607109|335.13147170508|314.6853262279|0.64|0.24|0.12408|25|14|0.0012847826086956|0.041902989130435|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2025-03-29 19:54:24|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-2.1915060196931|168|0.10048054430498||0|0|0.49747|1.99|0.0464|50|0.046404802929056|50|39.89|0.05232|0.08627|0.048862981482396|0.086478490470872|143.42629693498|160.60997982894|182.56880262365|0.429|0.286|0.10122|28|8|0.00080395638629283|0.03329695482866|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2025-03-29 19:54:26|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|85.133956645952|44|2.5292739096369||0|0|0.12171|89.4|-0.01748|24|-0.067804848275534|21|38.48|-0.02194|0.036|-0.015017392300772|-0.023798895083745|58.086319448924|60.607787817856|43.503650377557|0.545|0.394|0.12861|33|12|-8.6527037319117E-5|0.041393328255903|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2025-03-29 19:54:26|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.6642627674023|20|0.056421150713943|-0.0614|1|2|-0.12371|1.7|-0.07778|33|-0.0065601629313436|3|38.45|-0.0066|0.05904|0.019257424578801|0.072637143147597|97.399901676919|163.25587096143|54.487183014082|0.576|0.333|0.13762|33|11|0.00042821428571429|0.051965566770186|4.2800002098083|2022-02-07|-0.22222|2024-06-07|0.27642|2024-09-11 2025-03-29 19:54:27|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-17.616119599382|40|0.59370652041171|0.0491|-1|1|0.04906|15.7|-0.1632|37|-0.16320321277562|37|71.06|0.11068|0.14986|0.19206152049643|0.23469725414374|295.98789141325|235.32390773885|102.21354270955|0.556|0.389|0.14812|18|8|0.00032672989377845|0.04336186646434|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2025-03-29 19:54:28|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-87.235674179696|14|1.1118921561713||0|0|0.02579|83.1|-0.00234|18|-0.0023391455934759|18|33.03|0.0086|0.03292|0.023372938426096|0.010772162982313|144.1343542868|112.51253183195|34.842766655816|0.474|0.342|0.04843|38|7|-0.00070813880126183|0.017486569400631|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2025-03-29 19:54:30|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|191.70048014776|4|6.5619688023041|-0.0082|1|1|-0.00825|209.24|0.00251|19|0.01862520500634|44|39.21|0.01815|0.05829|-0.017241725900146|0.040344793622262|54.891310375353|145.48918271513|372.69965592179|0.697|0.364|0.11817|33|17|0.0013717501927525|0.039952074016962|246|2024-12-09|-0.14603|2020-03-23|0.15978|2020-06-23 2025-03-29 19:54:31|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|610.13821644617|6|33.837959172598|-0.0345|1|2|-0.047|669.2|-0.17268|8|-0.060688959577257|21|56.17|0.07677|0.17533|0.18142159888382|0.25752607204408|374.87629850728|307.70389132805|7.3425573391335|0.696|0.435|0.13941|23|10|-0.00053809560524287|0.043066461063994|999|2021-01-08|-0.57922|2024-01-23|0.19989|2020-04-29 2025-03-29 19:54:32|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|-9.0426612116845|2|0.31588714049762|-0.01|-1|1|-0.01|8.08|-0.07085|57|-0.070847814285821|57|45.46|0.00166|0.02588|-0.021027481763875|0.010162271892891|66.191677412969|104.53106389009|138.11965906713|0.571|0.321|0.10718|28|16|0.00051284929356358|0.036096766091052|9.4399995803833|2024-10-16|-0.09646|2020-03-13|0.10777|2024-03-20 2025-03-29 19:54:33|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|3.1922667544092|35|0.183002297881|0.1433|1|1|0.14332|3.51|0.11272|78|0.039244085608646|15|34.83|0.02793|0.06633|0.0088828285628503|0.017755118834938|97.620359946499|125.37096097232|22.971204527507|0.778|0.667|0.10289|36|9|-0.00018620341614907|0.039559604037267|32.150001525879|2021-04-07|-0.663|2024-09-09|0.37559|2024-09-16 2025-03-29 19:54:34|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-2.9836482861387|48|0.11621609855848|0.2297|-1|1|0.22965|2.65|-0.01714|23|-0.017142840794154|23|51.67|0.03882|0.08726|-0.021626115407249|-0.054601415141832|77.218805753405|71.102020386613|37.965617308396|0.417|0.25|0.11722|24|10|-0.00044128982128982|0.038486169386169|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2025-03-29 19:54:36|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-5.7766052412432|59|0.16930301137498||0|0|0.23404|5.4|-0.09485|20|-0.094846032257132|20|33.72|0.00233|0.0348|0.015248123254901|0.043331560630879|111.70509941758|157.90240239211|58.378379409378|0.611|0.389|0.10186|36|15|-5.6941823899371E-5|0.032580770440252|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2025-03-29 19:54:37|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|127.08104862173|33|8.1956851083066||0|0|1.21893|150|0.30417|51|0.30417414888594|51|36.57|0.05261|0.09935|0.10297994547224|0.1404353188913|467.85987790667|387.17708966348|909.64222002429|0.6|0.4|0.11263|35|12|0.0021214253048781|0.038641173780488|155.80000305176|2025-03-28|-0.1|2021-12-22|0.10027|2021-01-05 2025-03-29 19:54:38|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-8.0021382691196|13|0.1293224219901|-0.0234|-1|1|-0.02338|7.88|0.132|126|0.10517099573255|83|40.25|0.01021|0.03053|0.0095392514485675|0.026423171845609|114.64561468873|133.39442545626|89.749434556922|0.594|0.375|0.07671|32|14|0.00010784615384615|0.025053876923077|8.8100004196167|2024-05-15|-0.17608|2020-03-09|0.15181|2020-11-09 2025-03-29 19:54:39|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|38119.078903526|24|260.30703215785|-0.0671|1|1|-0.06715|38900|0.04537|43|0.045372548448814|43|34.65|0.02095|0.07723|0.045987961311861|0.078562152114786|194.81935062772|233.30006877796|26.920415224913|0.649|0.405|0.14629|37|15|-0.00033441379310345|0.046719295019157|475000|2021-07-16|-0.29945|2020-03-19|0.29983|2024-12-02 2025-03-29 19:54:40|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|3457.821361978|29|201.87238442954|-0.1352|1|1|-0.13523|3645|-0.08397|28|-0.083969465648855|28|31.07|-0.06817|0.09812|-0.024223708063622|-0.026089043294571|36.05618783209|48.39679473722|0.0015965919794497|0.61|0.463|0.1657|41|13|-0.0045995084485407|0.046232933947773|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06 2025-03-29 19:54:42|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.60098064753|15|0.081993542818836||0|0|-0.00847|2.38|-0.05221|42|-0.052208881101609|42|49|0.07574|0.1137|0.079760520733803|0.10265700601171|194.63826020787|154.01271668922|24.285714980812|0.692|0.423|0.18045|26|14|-0.00012348602484472|0.060894689440994|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2025-03-29 19:54:42|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2.0643535059422|11|0.15819395775409|0.1962|1|1|0.19617|2.5|0.01622|22|0.016216200542241|22|39.21|0.03629|0.09364|0.10157449114867|0.083438327794457|352.89272389482|207.62237397221|13.082668559489|0.485|0.364|0.17365|33|12|-0.00071424846625767|0.056595690184049|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2025-03-29 19:54:43|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.55080277111397|37|0.024001237131455||0|0|0.07547|0.57|-0.10526|46|-0.10526316339839|46|33.84|-0.05963|-0.01649|-0.086643336710711|-0.073887657944931|10.133485667733|30.383786204273|23.849371038847|0.622|0.378|0.13585|37|18|-0.00061143633540373|0.043638322981366|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2025-03-29 19:54:44|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-10.811786427409|1|0.41059550123431||1|0|0|9.495|0.11183|66|0.11182668945807|66|54|0.06827|0.11723|0.13488878180523|0.27734267306593|244.27792765938|257.80247167958|101.24465788338|0.5|0.25|0.1066|24|10|0.00040875771604938|0.035497469135802|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2025-03-29 19:54:45|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.9944807119707|25|0.047155802621258||0|0|0.10309|2.14|-0.06593|27|-0.042105223531535|19|38.09|-0.00319|0.03896|0.022757002060312|0.040107132545399|137.71676147665|154.47651353937|156.2043866756|0.606|0.394|0.09197|33|14|0.00065666666666667|0.031505823575332|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2025-03-29 19:54:47|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-4.5019693035252|53|0.10035401480425||0|0|-0.01636|4.35|-0.06957|21|-0.069565152490972|21|38.63|-0.01936|0.00588|0.015691621815291|0.013983660473963|118.62704609988|110.21321997692|132.21884361915|0.469|0.313|0.08606|32|11|0.00039859472049689|0.027232911490683|5.0100002288818|2024-10-07|-0.10035|2022-03-25|0.10931|2020-03-25 2025-03-29 19:54:48|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.12515325112721|1|0.0035510833514437||0|0|0|0.114|-0.05035|13|-0.009793204134574|4|13.25|0.01307|0.05507|0.040772983127118|0.058783069334155|615.80514276701|770.63233073413|88.372097724358|0.525|0.396|0.04271|101|10|0.00043456651718983|0.012607428998505|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2025-03-29 19:54:49|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.5878123470051|42|0.02714933112599|0.1084|-1|1|0.10837|3.505|0.08983|153|0.089825304029947|153|63|0.05793|0.08059|0.034438685319429|0.056157785465076|138.70550534153|151.38403183733|62.70125257185|0.55|0.4|0.06183|20|7|-0.00024144504227517|0.01870043812452|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2025-03-29 19:54:50|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|50.790498082309|8|0.96534782744821|-0.0239|1|1|-0.0239|53.1|0.01073|40|0.010727384590177|40|38.39|0.13554|0.16598|0.29529600840391|0.48835878731462|555.34408206715|739.71368677186|651.5337541046|0.576|0.364|0.10705|33|15|0.0018729827315542|0.03863989010989|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2025-03-29 19:54:51|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-26.873019896657|16|0.97296518517727|0.0241|-1|1|0.02414|24.25|-0.00077|29|-0.00076687744357284|29|42.43|-0.03066|0.02808|-0.021651006702269|0.035114956084127|45.798839846297|137.0684227415|126.17066007464|0.733|0.467|0.12084|30|14|0.00056298136645963|0.038087166149068|30.299999237061|2025-02-10|-0.14336|2024-11-19|0.23044|2023-06-08 2025-03-29 19:54:53|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|20.714538137314|11|0.57095991375952||0|0|-0.08524|20.82|0.05022|29|0.050215081908355|29|44.93|0.02171|0.06507|0.069400108703874|0.082552173746244|289.99796698598|230.72113235417|67.248063018407|0.621|0.414|0.12106|29|11|6.074638233054E-5|0.037584516374714|55.5|2022-05-27|-0.10963|2022-02-24|0.19964|2024-09-12 2025-03-29 19:54:54|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|7.1014910831937|30|0.44004422583523|0.1116|1|1|0.11163|7.17|-0.06788|28|-0.0053860339109112|39|36.74|-0.01149|0.02251|-0.033716216068161|-0.02941177390389|45.315128730258|64.414237277315|25.978260786937|0.581|0.323|0.14148|31|14|-0.00065654109589041|0.043737748287671|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2025-03-29 19:54:55|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-306.4926190155|16|6.4142063385011||0|0|0.08117|283|-0.01911|19|-0.019108280254777|19|32.95|0.0087|0.0473|0.072756529462049|0.09205361154619|250.1992618775|223.66154625979|153.38753387534|0.447|0.316|0.09186|38|10|0.00065621941594317|0.030128808208366|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06 2025-03-29 19:54:56|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-344.16162048346|24|16.500553009759||0|0|0.08646|317|-0.13033|29|-0.13032581453634|29|46.04|0.08848|0.13567|0.20497334405608|0.29161823436375|492.30146982563|584.43334102691|1973.8481353766|0.429|0.321|0.12502|28|7|0.0027115472560976|0.04409381097561|422.5|2024-12-11|-0.18975|2020-03-12|0.09993|2022-05-26 2025-03-29 19:54:57|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.1265724573411|23|0.079892896895376|0.2011|1|2|-0.05072|1.31|0.05042|72|0.02586214781233|11|38.36|-0.01449|0.02347|-0.0174717895331|-0.0047612135788089|64.927825837861|87.823964495324|39.376030572415|0.545|0.333|0.1208|33|14|-0.00029788043478261|0.037632585403727|3.4853210449219|2020-01-03|-0.11724|2024-10-08|0.40816|2025-02-26 2025-03-29 19:54:59|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-4861.8794150375|109|160.70260415067|0.3934|-1|1|0.39342|4423.7002|0.55346|91|0.55346095112372|91|45.73|0.04412|0.08762|0.12762106676434|0.20556477977709|392.53648120701|575.56456582961|465.34174216973|0.577|0.423|0.10771|26|12|0.0015209020817271|0.03738465690054|8750|2024-10-07|-0.14787|2024-11-12|0.19999|2024-08-07 2025-03-29 19:55:00|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7998.1831237099|5|440.60562543004|0.1667|1|2|0.0882|9130|-0.02807|33|-0.028070287679555|33|42|0.08946|0.1401|0.1525067425057|0.17050563652952|572.62082567694|434.21873111443|170.65420560748|0.548|0.419|0.13963|31|11|0.001088124042879|0.045019869831547|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2025-03-29 19:55:01|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.3622349502784|43|0.099442758334823|0.1539|1|2|0.14348|2.63|-0.07917|20|-0.079166687362723|20|34.91|-0.00474|0.03857|0.0081663720836123|-0.029095123856576|105.36968486192|70.820231229422|22.026802402588|0.429|0.314|0.10903|35|10|-0.00083134493670886|0.03490128164557|12.319999694824|2020-01-20|-0.2649|2024-08-27|0.31225|2024-05-28 2025-03-29 19:55:02|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|182.15133063151|20|11.029976780178|0.1043|1|1|0.10428|206.5|-0.09038|17|0.022439060425141|38|29.05|-0.02183|0.01779|0.041413414199577|0.045227139118561|163.28287132857|150.58572012755|242.94117647059|0.395|0.302|0.10273|43|13|0.0010681230283912|0.035003982649842|220|2025-03-06|-0.1|2023-05-12|0.1|2022-09-08 2025-03-29 19:55:02|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-1360.3430481689|158|60.818545780815||0|0|0.44962|1207.15|-0.1474|5|-0.14739540829179|5|35.63|0.09155|0.14664|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|277.10304601012|0.594|0.469|0.11917|32|10|0.001258434849653|0.041253932151118|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2025-03-29 19:55:04|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-539.70597036715|15|22.623214897367||0|0|0.05034|495.25|-0.00798|50|-0.0079815464018217|50|43.27|0.12051|0.15221|0.088094690931323|0.14405232481313|235.35518182778|256.19666491008|2037.2275231591|0.467|0.3|0.10352|30|10|0.002647949695122|0.036147682926829|600|2025-02-07|-0.15813|2020-03-12|0.12861|2020-03-11 2025-03-29 19:55:05|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-1.0833187176905|114|0.049439571768768|0.5258|-1|1|0.52577|0.92|-0.0408|44|-0.040795868760571|44|45.19|0.0737|0.1162|0.12323985535482|0.1446379329855|350.71094258564|230.23844226277|30.065360584733|0.615|0.385|0.16018|26|14|-0.00016954192546584|0.051147352484472|6.5500001907349|2021-04-29|-0.51337|2024-11-29|0.22159|2021-10-15 2025-03-29 19:55:06|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 2025-03-29 19:55:07|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-13.008759174699|19|0.36291985841398|0.0638|-1|1|0.06381|11.75|0.02558|33|0.025581380593226|33|37.82|-0.0098|0.02638|0.0047194310835186|-2.7616064063935E-6|96.358902922092|92.126890371898|38.79466484055|0.471|0.265|0.10781|34|10|-0.00027885736196319|0.038848090490798|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2025-03-29 19:55:08|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|79.238184303217|49|2.7392377304838|-0.0145|1|2|-0.05233|81.5|-0.15747|3|0.75407372911607|49|33.14|-0.00099|0.05619|0.049778005819875|0.18647736435429|146.21968808155|463.5503030457|719.32921931866|0.541|0.297|0.12031|37|12|0.0019769309262166|0.039045259026688|114.98999786377|2024-10-07|-0.13556|2024-03-18|0.2|2024-03-05 2025-03-29 19:55:10|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-37.024201717969|21|0.73306698500976|0.0129|-1|1|0.01286|34.55|0.19807|128|0.069873977787888|46|29.74|-0.00755|0.02225|0.0086912092703051|0.029590453227666|116.60899117932|155.4070450852|107.29813173429|0.643|0.381|0.081|42|20|0.00031905437352246|0.028140315208826|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2025-03-29 19:55:11|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|4.9661182315363|79|0.46505886826288|0.78|1|1|0.78|5.34|-0.11111|38|0.40712668009957|6|41.72|0.02675|0.06866|0.061970539371511|0.045458932456671|217.25732268475|129.9008927947|34.810952408544|0.621|0.345|0.17387|29|15|-5.0543478260866E-6|0.059602965838509|28.39999961853|2021-04-16|-0.2987|2024-10-08|0.3569|2024-10-02 2025-03-29 19:55:12|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|25.771259847143|31|0.71512932762429|0.0004|1|2|-0.04797|25.8|0.02186|7|0.021857867302181|7|30.22|0.02436|0.0663|0.043463707590785|0.069575455281146|187.59509192953|218.66073952067|152.66272082499|0.488|0.341|0.10692|41|13|0.00078925137903861|0.036213018124507|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2025-03-29 19:55:13|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-111.98608877747|15|3.178696004843|0.0607|-1|1|0.06075|100.5|0.03883|23|0.038834951456311|23|33|0.02531|0.06652|0.032368421083977|0.075659030624487|168.86875782325|226.32989181833|147.14494218081|0.553|0.316|0.10618|38|15|0.00072343848580442|0.035867003154574|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2025-03-29 19:55:14|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.5113238215318|21|0.046276971853489||0|0|-0.05263|1.4|-0.05807|23|-0.058070038591692|23|33.37|-0.04653|-0.00524|-1.525948984479E-5|-2.2398251838948E-5|77.120805568068|89.54753338391|37.135278070057|0.474|0.289|0.14658|38|13|-0.00030116459627329|0.048912942546584|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2025-03-29 19:55:16|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.38457548314923|10|0.022785657144722|-0.0116|1|1|-0.01163|0.425|0.18868|41|-0.13114760826108|18|41.13|0.01316|0.04943|0.083504668351735|0.03607363133235|276.39673181186|128.72103030201|18.008475881889|0.484|0.323|0.11634|31|13|-0.00091707165109034|0.036189774143302|3.2877581119537|2021-01-27|-0.325|2024-09-10|0.13287|2020-03-31 2025-03-29 19:55:17|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4743.6987767361|98|129.45037992851|0.0766|1|1|0.07658|4850|0.37862|111|0.16708160392471|24|41.34|0.02434|0.05722|0.095669237128865|0.12151389242888|304.44379251142|221.17906618495|116.58653846154|0.517|0.276|0.1101|29|12|0.00044850308641975|0.03532|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07 2025-03-29 19:55:17|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|30641.81491825|11|2211.4263196409|-0.0334|1|2|-0.08108|32300|0.03489|15|0.034892812174468|15|33.36|-0.0324|0.01652|-0.0052590110825929|0.026909307483733|78.913068474875|135.66180726842|175.06775067751|0.513|0.359|0.14105|39|12|0.00095899313501144|0.045878016781083|69300|2024-07-02|-0.12823|2024-08-02|0.17391|2020-03-24 2025-03-29 19:55:18|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|17041.636559063|11|985.12731614761|-0.0147|1|1|-0.01469|19450|0.11061|72|0.11061381074169|72|34.84|-0.03825|0.03704|0.0023362994430385|0.041091432289535|62.581272780396|116.63337058267|46.144721233689|0.486|0.378|0.1539|37|11|0.00029413394919169|0.052099291762895|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2025-03-29 19:55:19|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-24.036918125174|14|0.5136840213829||0|0|0.06263|22.45|-0.07422|17|-0.074221439229859|17|34.86|0.00444|0.0286|0.025655661210091|0.036963149206175|120.31876805489|134.31897829264|106.90476553781|0.444|0.389|0.05917|36|9|0.00019171135646688|0.017639944794953|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.09977|2024-04-08 2025-03-29 19:55:21|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-52.255514023772|1|1.2518380079239||0|0|0|48.3|-0.065|19|-0.065000025431315|19|31.73|0.01494|0.04893|0.033869062554159|0.080197156093613|136.18328484782|213.80570653708|152.36592452555|0.4|0.3|0.09123|40|10|0.0006613317572892|0.030824901497242|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2025-03-29 19:55:22|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|792.93442707427|5|31.130184871729||0|0|0.00979|881.5|0.19993|78|0.19992505517033|78|44.59|0.04776|0.11254|0.095835481066021|0.13284833934376|278.44090106267|351.76511384835|202.09790466718|0.552|0.448|0.11842|29|8|0.001014865073246|0.041984734001542|1202.1999511719|2024-09-13|-0.18251|2021-03-09|0.19998|2021-05-31 2025-03-29 19:55:23|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|189.35464170917|6|7.3114968758545|0.0167|1|1|0.01675|209.48|-0.08541|16|-0.085405266917941|16|36.91|0.01091|0.0397|0.013022942657746|0.079533152014413|96.40393624216|273.96472038102|424.95032895982|0.743|0.457|0.14229|35|21|0.0016355821125675|0.043739159599075|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08 2025-03-29 19:55:24|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-1874.3956830586|26|128.13189435287|0.3564|-1|1|0.35637|1490|-0.20156|3|-0.20155881103125|3|24.41|-0.21834|0.22382|0.06279604560025|0.071923914407459|105.85239057575|140.44495906693|7.3238707224877E-9|0.523|0.364|0.22588|44|14|-0.010166615104641|0.064545150136488|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2025-03-29 19:55:25|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-13.8007427101|21|0.55597165345506||0|0|0.07004|12.88|-0.08267|27|-0.082670237394066|27|42.21|0.01437|0.05595|0.02526809110405|0.042932325430303|121.70739000312|130.01121817526|59.207212842927|0.5|0.333|0.11257|24|6|-0.00022090997095837|0.037742449177154|34.840419769287|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30 2025-03-29 19:55:26|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|14.787862885787|15|0.78449442560417|-0.1331|1|1|-0.13306|15.05|0.17997|53|-0.05978789126661|12|29.53|0.2555|0.31487|0.26536479288025|0.4092439120597|774.12505955486|749.54219391148|495.42798114072|0.581|0.372|0.13039|43|18|0.0037767990654206|0.040643528037383|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2025-03-29 19:55:27|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 2025-03-29 19:55:28|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.87754701282116|67|0.027150780240696||0|0|0.14583|0.82|0.09494|13|0.094936691192341|13|35.82|0.00968|0.06004|0.024461601993159|0.066080899132615|133.71671174025|182.14991153246|47.072325750892|0.529|0.324|0.11963|34|12|-7.1277258566979E-5|0.037553917445483|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2025-03-29 19:55:29|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-244.67712046335|68|11.054836827323|0.2434|-1|1|0.24343|218.99|-0.05109|33|-0.14727889484557|42|36.18|0.08058|0.1107|0.13221751172773|0.20845091047408|220.5327363167|229.42765019981|127.66683628496|0.647|0.412|0.13029|34|18|0.00060225134926754|0.041424533538936|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2025-03-29 19:55:30|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-2.0125799718414|41|0.043743647405638||0|0|0.03883|1.98|-0.05734|18|-0.057341446993478|18|44.43|0.02531|0.05048|-0.0014503278335069|0.05038157893814|85.919982190501|141.4823568118|157.14285984602|0.536|0.321|0.08384|28|9|0.00057271028037383|0.02770503894081|2.5499999523163|2024-05-24|-0.09756|2024-08-05|0.29545|2020-12-07 2025-03-29 19:55:32|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.073982674845553|46|0.0029116178091412|-0.2549|1|1|-0.2549|0.076|0.61338|7|0.61337566181905|7|54.04|0.08582|0.19077|0.22793974093809|0.20928837030822|730.95848169908|248.16456407532|7.0370365311335|0.522|0.304|0.23163|23|9|-0.00055880434782609|0.064239549689441|2.5999999046326|2021-05-27|-0.38983|2024-10-08|1.25806|2024-10-02 2025-03-29 19:55:33|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.375166063616|18|0.87130938752325|0.0579|1|1|0.05787|45.7|-0.05366|3|-0.055575313235876|45|39.27|-0.01078|0.0088|-0.0063779860138184|-0.0078403619945963|86.861932986854|89.390083779302|114.6800564939|0.545|0.364|0.06016|33|14|0.00022361766945925|0.019485270373191|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2025-03-29 19:55:34|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-23183.530074847|39|614.9559746322|0.0725|-1|1|0.07253|21100|-0.06186|26|-0.061855670103093|26|39.53|0.00201|0.0471|-0.018882060055619|-0.060217544332545|70.723041489925|52.30531588818|0.23315495886775|0.438|0.313|0.11833|32|13|-0.0039353338449731|0.039370076745971|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2025-03-29 19:55:34|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-766.40218343583|54|27.36386357011||0|0|0.21241|679.65|-0.09538|11|-0.044854450831904|9|41.47|-0.00094|0.04568|0.0095708421858669|0.070523087105571|86.475248872174|161.37657289012|132.80862635409|0.633|0.367|0.09919|30|13|0.00053528141865844|0.037699236700077|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2025-03-29 19:55:35|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|2.390100155583|1|0.18496659255325||0|0|0|3.02|-0.03802|16|-0.038022503387127|16|33.44|-0.01819|0.03053|0.0094572465751447|-0.013391499813641|102.9688947577|72.532128838709|17.235273847676|0.59|0.359|0.16204|39|14|-0.0005776763803681|0.05364847392638|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2025-03-29 19:55:37|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|36.297939606527|35|0.58779610699884|0.0417|1|1|0.04167|37.5|-0.03467|12|-0.034666646321615|12|50.04|0.01907|0.04469|0.0065716229182395|-0.0075389223209005|105.01948025367|88.833444110756|46.904316987375|0.6|0.4|0.08858|25|12|-0.0004087859922179|0.025675229571984|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2025-03-29 19:55:38|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-172.71016207688|63|5.6673388212638||0|0|0.20153|157.25|-0.1371|13|-0.13709851409491|13|44.11|0.02076|0.04772|0.032939441569609|0.044638925979127|140.33847586325|133.00585721337|67.390256057829|0.643|0.393|0.10667|28|13|-4.5774865073246E-5|0.033696576715497|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2025-03-29 19:55:39|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-290.94684452615|8|14.69598755656||0|0|0.05735|263|-0.02262|11|-0.02261798811197|11|46.61|0.25951|0.31649|0.40524438674047|0.61173539951851|7533.9616438166|6940.4919757707|2871.1790871296|0.714|0.464|0.13144|28|12|0.0031943597560976|0.045702080792683|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2025-03-29 19:55:40|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2738.6824549169|5|176.05584022303||0|0|0.11098|3219.55|-0.14723|4|-0.14722866700055|4|36.94|0.04996|0.08092|0.049766072573604|0.089717086514708|243.77357133033|293.72319645809|327.28351683499|0.714|0.429|0.12766|35|17|0.0013995605242868|0.040940747879722|5488|2024-07-05|-0.2063|2020-10-05|0.2|2021-03-08 2025-03-29 19:55:42|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|13.714078838334|1|0.59197380320697||0|0|0|15.91|-0.04017|11|-0.04016721321062|11|39.76|0.03683|0.08392|0.10109127991645|0.170073627836|486.26861087251|732.36555859381|946.46043435866|0.606|0.424|0.11592|33|10|0.0021261585365854|0.037685152439024|17.770000457764|2024-07-16|-0.09953|2021-12-21|0.1|2023-08-21 2025-03-29 19:55:44|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 2025-03-29 19:55:44|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-2.562505688028|53|0.10750189283041||0|0|0.14829|2.24|-0.3392|35|-0.33919595431229|35|36.89|-0.06109|-0.01182|-0.01704932014978|-0.055966204291107|65.928071992282|50.942486694976|51.376145434454|0.464|0.321|0.15009|28|11|0.00030608294930876|0.053750525345622|5.6399998664856|2024-10-02|-0.24646|2024-10-08|0.82648|2024-05-23 2025-03-29 19:55:45|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|23095.299687779|3|2351.4100936663||0|0|-0.13029|26700|0.41356|27|0.41356470821218|27|28.12|-0.05986|0.00407|0.00099926306011983|0.036337634916312|73.968308882135|144.7358607253|171.15384615385|0.585|0.39|0.12738|41|14|0.001180025974026|0.043683090909091|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2025-03-29 19:55:46|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 2025-03-29 19:55:47|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-3.0528215116344|20|0.13427384515874|0.0295|-1|1|0.02952|2.63|0.41427|106|0.41426967833693|106|46.32|0.05952|0.13939|0.067933737554584|0.13512315544182|147.31139793806|252.74383060765|52.079208219955|0.464|0.357|0.20975|28|10|0.00088163373860182|0.068094665653496|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2025-03-29 19:55:49|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.015222917096|46|0.23563388257387|0.0173|1|2|-0.00524|11.4|-0.10643|22|-0.082142865353702|6|37.58|-0.00316|0.03337|-0.0010409899266546|0.014821873071626|95.321457662642|111.43412916801|179.7081151739|0.364|0.273|0.08377|33|6|0.00070663035019455|0.027143898832685|12.101652145386|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2025-03-29 19:55:50|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|18344.504466887|11|921.27968578259|-0.0803|1|1|-0.0803|18670|-0.11703|14|-0.11702637889688|14|33.18|-0.03346|0.00331|0.00098306418878957|0.01172071543283|82.431674097386|108.05462108441|119.94378638828|0.641|0.385|0.1297|39|16|0.00057765337423313|0.040489662576687|41000|2024-06-07|-0.13333|2020-03-19|0.15678|2024-06-07 2025-03-29 19:55:51|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-77.014516071278|2|2.3381720237594|0.0271|-1|1|0.0271|68.2|0.05803|40|0.058030998203006|40|31.5|0.16113|0.20305|0.024610220434208|0.021010450000644|132.90385112233|117.83109370153|156.9407137809|0.525|0.375|0.11746|40|15|0.0018145598731166|0.038192053925456|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2025-03-29 19:55:52|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-60801.98590751|7|3167.3286358368|0.0481|-1|1|0.04815|51400|0.33498|36|0.33498145859085|36|26.06|-0.09451|0.19095|0.0083097149807925|0.06280884369878|67.041588637033|181.57188825749|2.3374013835564E-8|0.5|0.34|0.1942|50|17|-0.0084641634835752|0.051576371275783|69700|2025-02-26|-0.54497|2020-06-15|1|2020-01-27 2025-03-29 19:55:53|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|13431.209782884|80|452.36668345354|0.2241|1|1|0.22407|14750|-0.10449|4|0.27751756440281|86|37.12|-0.00195|0.02429|0.01156796686479|0.031975904524571|109.9321206775|139.71484452941|135.32110091743|0.576|0.394|0.08981|33|16|0.00043700920245399|0.02823486196319|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2025-03-29 19:55:55|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.9870689140109|42|0.20764370009809|0.6606|1|2|0.63158|2.48|-0.10494|59|-0.1049382448051|59|43|0.05043|0.12043|0.086139830368189|0.10204454228016|225.73313556996|196.96309678007|49.799196979419|0.517|0.379|0.19553|29|11|0.00042908385093168|0.060623392857143|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2025-03-29 19:55:56|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-9.3629779704106|1|0.32616861263008||1|0|0|8.05|-0.10089|8|-0.10089198064084|8|37.85|-0.01658|0.02137|0.0039274531913856|0.014461011303407|86.376477319454|99.897441313649|109.52381353993|0.618|0.412|0.10465|34|13|0.00038931623931624|0.034513216783217|10.760000228882|2024-12-11|-0.19701|2021-12-28|0.18048|2022-11-14 2025-03-29 19:55:57|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-28.938584518422|49|1.548185617938|0.0357|-1|1|0.03571|27.27|0.31295|57|0.31294729513856|57|37.29|-0.02086|0.02605|-0.0086697335884812|0.077097651160961|55.15600000424|234.51171265518|388.46154603785|0.735|0.412|0.15304|34|16|0.0016218161094225|0.052110927051672|34.369998931885|2025-01-07|-0.17133|2020-03-09|0.2457|2023-11-20 2025-03-29 19:55:58|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-4.5971490425012|61|0.32216190478056|0.3012|-1|1|0.30123|3.99|-0.05102|12|-0.051016940648572|12|34.3|0.0128|0.06713|0.046067400891483|-0.023221319265865|157.10492581237|59.935791569393|491668.66857279|0.6|0.433|0.2014|30|15|0.070511561065197|0.059088016528926|277.04000854492|2021-01-21|-0.31288|2024-12-30|21.06896|2023-05-08 2025-03-29 19:55:58|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 2025-03-29 19:56:00|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.1489397480471|13|0.072212642268815|0.0119|1|2|-0.04|1.2|-0.03306|75|-0.083333340859176|34|38.26|-0.05206|0.01563|-0.016007172854395|-0.033216328159009|67.173823679671|63.861977503124|14.336918328447|0.484|0.323|0.14913|31|11|-0.00095983305509182|0.048020166944908|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2025-03-29 19:56:01|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|28.07024496347|100|1.5351471458315|0.9374|1|2|0.86955|30.44|0.09553|26|0.095529019554984|26|29.59|-0.00192|0.04304|0.023698048719304|0.090638552577131|110.33195936794|269.43246049343|2033.4001977743|0.61|0.366|0.12677|41|16|0.0027470121951219|0.040461257621951|33.040000915527|2025-03-20|-0.12558|2020-05-21|0.10019|2020-07-06 2025-03-29 19:56:02|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-3357.2442041135|39|100.66284159957|-0.0421|-1|1|-0.04209|3095|-0.0198|31|-0.01980198019802|31|28.91|-0.04834|-0.00135|-0.026299708108109|-0.018847503553478|40.134024668636|60.502322039231|59.177820267686|0.591|0.386|0.122|44|18|8.4595419847328E-5|0.037015152671756|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2025-03-29 19:56:03|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-800.22007841955|142|0.073359473182847||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|-0.0017837003405221|0.039705266742338|7200|2020-04-20|-0.2881|2023-03-08|0.25678|2020-04-17 2025-03-29 19:56:04|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.5056093031416|30|0.0018697677138562||0|0|0.00794|2.5|0.03506|55|0.035055123900592|55|44.96|0.02256|0.06169|-0.0071044377007175|0.0078143179640286|78.974339939475|98.943782490165|69.444446284094|0.607|0.321|0.1146|28|13|8.3291925465838E-5|0.036578338509317|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10 2025-03-29 19:56:06|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-7.4461525242365|22|0.2987175239734||0|0|0.135|6.46|-0.0859|29|-0.085900608227094|29|49.35|0.08605|0.11786|0.1525084519476|0.21390054902983|662.76267598404|468.58443390414|85.701844411582|0.692|0.423|0.11279|26|15|0.00037218558282209|0.038927599693252|9.5500001907349|2024-11-27|-0.25238|2020-03-18|0.16892|2020-03-25 2025-03-29 19:56:07|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-7215.9297476589|19|106.97658255297||0|0|0.02286|6840|-0.04502|22|-0.045020463847203|22|42.83|-0.00185|0.03077|0.0010860414903171|0.0013670248625502|95.126969418656|96.592825103177|51.044776119403|0.533|0.4|0.08033|30|10|-0.00030050652340752|0.026255019186493|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2025-03-29 19:56:08|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|4.4074872484982|42|0.27626815441495||0|0|0.1422|4.98|0.25086|71|0.16381316295976|11|41.44|0.03016|0.08202|7.8799310252416E-5|-0.0040247904152213|83.781346572456|83.760223134684|13.459459511009|0.556|0.444|0.18029|27|9|-0.0010976034482759|0.055053077586207|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2025-03-29 19:56:09|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-1.2548370488477|51|0.055258935447492||0|0|0.38506|1.07|-0.04918|46|-0.049180344955196|46|36.29|0.02263|0.06266|0.05722658857328|0.084671886278111|246.32552655357|242.11330375417|66.666669142457|0.706|0.441|0.11691|34|16|0.00015573987538941|0.037746269470405|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2025-03-29 19:56:10|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|35413.312926218|10|2180.4034630361|0.0536|1|2|0.02243|38750|-0.18149|36|0.059896282401047|30|29.09|-0.03922|0.00994|0.00013963344860441|0.081454844006279|60.431125810647|265.07438101497|475.57477469696|0.644|0.356|0.13282|45|19|0.0017838619119879|0.045705864946889|43400|2025-03-21|-0.12941|2023-08-02|0.21786|2020-07-01 2025-03-29 19:56:12|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|289118.45553978|71|14926.869824785|0.4063|1|1|0.40625|337500|-0.15663|16|0.34744058340739|66|37.45|-0.0095|0.04481|0.044047450041033|0.13303588104828|147.01672307068|383.78272812792|949.3670886076|0.606|0.394|0.12581|33|13|0.002152932618683|0.043208928024502|345000|2025-03-17|-0.11078|2020-03-23|0.14945|2024-08-07 2025-03-29 19:56:12|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.18710363969589|5|0.010532982673784||0|0|0|0.161|-0.10556|28|-0.10555559970715|28|45.82|0.07318|0.12339|0.083356081060705|0.080629749483932|308.11646344081|194.57314125203|15.63106824489|0.643|0.429|0.14313|28|15|-0.00068742812742813|0.046242766122766|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.46586|2024-10-02 2025-03-29 19:56:13|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-17.669267112146|7|0.86128869766625|-0.034|-1|1|-0.03401|16.42|-0.06808|35|-0.068075160725455|35|31.1|0.05473|0.10679|0.046784238964472|0.10976594978947|111.58893882415|230.44159309959|861.03830856579|0.5|0.357|0.15556|42|15|0.0023700152439024|0.052724649390244|22.760000228882|2024-04-22|-0.15974|2020-03-12|0.19826|2020-01-21 2025-03-29 19:56:14|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|31383.532707244|36|930.41639692581|0.0559|1|1|0.05591|33050|0.16893|86|0.16892911010558|86|50.16|-0.41673|0.33611|0.014960740421965|0.023567489357738|111.14940773716|118.55936825297|1.5142371364653E-6|0.4|0.36|0.23018|25|7|-0.0019336229635376|0.02915371605896|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2025-03-29 19:56:15|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|8180.5900611206|3|588.99164744267|-0.0745|1|1|-0.07446|8950|0.63699|51|0.63699042410832|51|31.63|-0.03017|0.02032|-0.0056415156700567|-0.0063101443931531|66.467309561774|73.781358911292|3.4098926174989|0.537|0.341|0.12677|41|17|-0.0018600769822941|0.041150207852194|45300|2020-12-21|-0.3|2023-07-26|0.19562|2024-12-13 2025-03-29 19:56:17|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|20585.434591678|65|1133.7677872049||0|0|0.36221|21700|-0.08944|15|-0.089444198103468|15|37.67|-0.03838|0.01187|0.010891135240111|0.0055119517425617|103.82793622299|96.890713533845|87.323943661972|0.545|0.364|0.11063|33|8|0.00033885233358837|0.037657566947207|37700|2021-04-22|-0.1365|2024-08-05|0.18879|2025-02-05 2025-03-29 19:56:18|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|424.65848693279|39|18.672172039654|0.095|1|1|0.09503|475.9|0.05264|27|-0.065587150232013|18|46.63|0.04437|0.10051|0.12979929782968|0.1394255839797|347.08282457298|254.76770749203|121.81921755503|0.519|0.37|0.12901|27|10|0.00061202775636083|0.042728542791056|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2025-03-29 19:56:19|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-3.5199465168528|8|0.14132476821201||0|0|0.01786|3.3|0.01042|20|0.010422621971786|20|28.37|0.04932|0.0989|0.077570904054838|0.20182785440346|127.76969486814|399.91010455717|1160.0153412105|0.609|0.348|0.13546|46|17|0.0024173932926829|0.045290838414634|18.441375732422|2022-11-17|-0.09978|2021-12-21|0.1|2020-12-14 2025-03-29 19:56:20|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-229.7521228061|66|13.303139257695||0|0|0.41714|204|2.19457|90|2.1945657910336|90|49.73|0.14313|0.23565|0.29338529259153|0.29338529259153|422.28657759465|422.28657759465|10.09900990099|0.409|0.409|0.15976|22|4|-0.0011473597929249|0.04996966350302|2450|2021-01-18|-0.20553|2024-04-30|0.34752|2024-07-08 2025-03-29 19:56:21|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 2025-03-29 19:56:23|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-63.539986040853|8|2.7934353234163||0|0|0.05141|57.2|-0.03701|10|-0.037013946674795|10|36.25|0.02122|0.06104|0.071645824708282|0.1373046484649|305.61666891645|501.04200727845|1045.7038931794|0.722|0.472|0.10037|36|14|0.0021115929878049|0.035628567073171|71.800003051758|2024-07-30|-0.1|2023-02-07|0.09979|2023-02-15 2025-03-29 19:56:24|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 2025-03-29 19:56:24|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2604.157960554|9|97.16786822854|0.0524|1|1|0.05235|2879.5|0.00491|15|0.0049120700629748|15|47.74|0.04362|0.07803|0.06972802883317|0.084805702747381|242.64689150794|223.38235996668|256.80886672443|0.593|0.444|0.11137|27|11|0.0010090516576715|0.035745065535852|3578.8000488281|2024-12-09|-0.11975|2020-03-12|0.19997|2022-09-15 2025-03-29 19:56:25|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.80390509407192|22|0.051333626897139|-0.1485|1|1|-0.14851|0.86|-0.10518|19|-0.10517556679713|19|43.69|0.07585|0.13958|0.062053316528918|0.041261327686371|192.5758427789|133.81617740376|8.911917598978|0.586|0.379|0.18657|29|11|-0.00091532608695652|0.06031850931677|27.14999961853|2021-02-11|-0.28571|2024-10-08|0.36585|2024-09-26 2025-03-29 19:56:26|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|50713.607685661|12|3215.9176943017|0.2081|1|2|0.15939|57100|-0.06344|17|-0.063437139561707|17|34.62|-0.01682|0.01637|0.0068815108200979|0.031607876587185|95.688326250164|141.37793567777|210.31307550645|0.676|0.459|0.12981|37|19|0.0010953173374613|0.044279589783282|98400|2024-05-16|-0.20044|2020-03-19|0.29752|2020-03-20 2025-03-29 19:56:28|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|19345.786642698|8|989.54646124187|0.0474|1|2|-0.00943|21000|-0.09939|7|-0.099389566104713|7|22.82|-0.35817|0.30213|-0.083089963447454|-0.0053072081471596|-2.1576688450734|85.891739536622|3.7926848384521E-20|0.298|0.228|0.23469|57|11|-0.020301949541284|0.042646880733945|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2025-03-29 19:56:29|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-4148.5391634948|25|267.51001505631|0.2175|-1|2|0.20746|3610|-0.19238|62|-0.19237588652482|62|35.5|0.05988|0.14224|0.14294253189301|0.18902134595523|362.7207907457|423.3394223306|1.4894463225139|0.444|0.333|0.21394|36|13|-0.0014743241167435|0.066977265745008|156800|2021-07-09|-0.28371|2024-08-21|0.3|2020-10-05 2025-03-29 19:56:30|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-22.562156401701|8|1.0957534950446|-0.0556|-1|1|-0.05556|21.28|0.25451|88|0.25451152646289|88|31.07|0.02489|0.06939|0.11272199413343|0.15612042226091|467.1651349892|460.89124982888|347.1451923225|0.476|0.333|0.10789|42|12|0.0013867759146341|0.036942637195122|22.799999237061|2025-03-17|-0.1|2025-03-19|0.1|2022-08-25 2025-03-29 19:56:31|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|422.23687755579|15|23.354793822877||0|0|0.22551|482.85|0.08537|18|0.085370299033021|18|32.9|0.02791|0.09283|0.10244830654396|0.15463086796463|352.28346728397|461.6332665622|230.64708437384|0.564|0.41|0.12803|39|11|0.001182567463377|0.042211171935235|619.5|2024-12-05|-0.17315|2020-03-23|0.18418|2021-04-07 2025-03-29 19:56:32|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|4.0354841560391|32|0.13650533854076|0.0815|1|2|0.05288|4.38|0.11301|19|0.0087319984209895|14|33.78|8.0E-5|0.03423|0.0046328733212876|0.0014803140165974|103.24239633338|99.742795557824|234.22460445306|0.351|0.216|0.07715|37|7|0.00087996096799375|0.026399570647931|5.3000001907349|2025-01-08|-0.14525|2020-03-16|0.12991|2024-06-11 2025-03-29 19:56:33|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|6350.1173372245|60|418.47885333453|0.2751|1|1|0.27513|7230|-0.1501|2|-0.13204225352113|31|30.22|-0.02751|0.04156|0.008034602914092|0.028861315100199|53.77944206629|82.184036115544|106.48011782032|0.659|0.463|0.14743|41|19|0.00083851309707242|0.05143281201849|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2025-03-29 19:56:34|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-9.6016030985431|14|0.42150965987454||0|0|-0.05263|8.8|0.39209|91|0.39208885032786|91|33.55|-0.0479|0.06934|0.018966175384144|0.069183017711446|46.66069434602|162.53001715136|110.00000238419|0.579|0.368|0.23617|38|15|0.0019586723602484|0.069622934782609|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2025-03-29 19:56:35|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.0768888471899|63|0.021037046168319|0.0268|1|1|0.02679|1.15|-0.07232|31|-0.072322163114012|31|43.24|-0.01529|0.01217|-0.0048828711034131|0.029114113816965|89.102906654704|127.32559571384|138.88888448973|0.517|0.31|0.06858|29|13|0.00041234042553192|0.022452370820669|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2025-03-29 19:56:36|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-7728.7106439355|1|322.90354797849||0|0|0|6590|-0.25685|8|0.12307692307692|20|27.38|-0.02824|0.01305|0.010750032888905|0.045045855762761|85.429252163142|138.60503832793|26.499743237092|0.542|0.313|0.11458|48|17|-0.00054417808219178|0.039174764079148|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2025-03-29 19:56:37|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.38759267229092|1|0.016635775903027||0|0|0|0.45|0.03864|6|0.038635689231526|6|39.03|0.00068|0.07768|0.037888862873305|0.055276509379081|100.26079468806|108.42810807111|9.2975201217393|0.576|0.364|0.19801|33|10|-0.00080287267080745|0.061170698757764|13.739999771118|2020-08-11|-0.15385|2024-10-08|0.3625|2022-12-05 2025-03-29 19:56:39|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|742.19495795037|22|29.334907760202|-0.0894|1|1|-0.08943|784|-0.10526|41|0.20703013186241|16|29.93|0.03517|0.10349|0.035131655422689|0.047412502896335|116.42614637093|128.25007533161|4.0347170409613|0.465|0.372|0.13552|43|15|-0.0014496559633028|0.048388983180428|7910|2020-09-09|-0.22871|2024-12-20|0.3|2020-09-04 2025-03-29 19:56:40|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-23.013576258454|1|0.31285881639624||1|0|0|21.95|-0.04357|35|-0.043572983300935|35|45.32|0.01793|0.0378|0.029591576040713|0.016686252500477|147.73204539276|115.36554604587|82.056077618465|0.536|0.357|0.0756|28|11|2.7013396375099E-5|0.023503246650906|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2025-03-29 19:56:40|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-12.784729794926|20|0.28657653473027||0|0|0.07422|11.85|-0.0922|9|-0.092198592593184|9|28.25|0.00468|0.04216|-0.029172898395783|-0.028977440862881|43.429575641756|57.51145345163|89.65214555456|0.545|0.364|0.09966|44|15|0.00026894611727417|0.028447694136292|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04 2025-03-29 19:56:41|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|377.36338438058|1|9.228872890392||0|0|0|410.89|0.46134|125|0.4613409861619|125|41.87|0.03093|0.05764|0.062323506225843|0.093344331487626|279.09577561009|292.07539249991|239.94977894628|0.613|0.419|0.07693|31|13|0.00085458397534669|0.02638281201849|420|2025-02-11|-0.09542|2023-05-10|0.08413|2024-06-20 2025-03-29 19:56:42|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|3954.5945289069|32|106.96685000038||0|0|0|4050|0|59|-0.067283443249591|11|43.93|-0.04695|0.0149|-0.034422011470062|-0.022171435232654|40.594143097494|71.808000667904|11.310918406156|0.655|0.379|0.11973|29|13|-0.0012196781609195|0.037843417624521|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2025-03-29 19:56:45|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.59630000955333|1|0.033766673228708||1|0|0|0.485|0.14766|38|0.14766152685711|38|42.83|0.09205|0.22948|0.28993184238964|0.42533094730182|576.96264781192|667.39682045343|186.53847388262|0.533|0.367|0.16805|30|9|0.0018965447470817|0.060190809338521|4.4299998283386|2020-12-29|-0.21918|2024-10-08|0.64444|2024-10-02 2025-03-29 19:56:46|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.5431569268797|23|0.027161403006614||0|0|0.02013|1.46|-0.03247|37|-0.032467502308329|37|48.54|-0.01154|0.00674|-0.0001683255365448|-0.0050542045244168|98.780701002779|96.066923869338|83.428573608398|0.462|0.269|0.05455|26|9|-6.4680685358256E-5|0.017602749221184|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2025-03-29 19:56:46|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.11950669432128|20|0.013167925452055|-0.1558|1|1|-0.15584|0.13|0|1|0|1|15.86|-0.01268|-0.00205|-0.017839064665958|-0.016963406380495|25.154722055942|31.681886342255|3.6723162890539|0.913|0.8|0.05125|80|16|-0.0019551630434783|0.035911909937888|4.9800000190735|2020-02-25|-0.5188|2024-10-28|0.27119|2024-11-21 2025-03-29 19:56:48|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-55107.712280659|7|4222.244258202||0|0|-0.08138|43850|0.56351|39|0.56350819046302|39|28.2|-0.08532|0.15892|0.028509213360687|-0.0051901145865112|126.5968289842|71.284774463935|7.5890350563324E-7|0.457|0.37|0.18299|46|11|-0.0072983115886416|0.059171174213354|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2025-03-29 19:56:48|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1066.7519147089|87|36.933977673132|0.3599|-1|1|0.3599|942.7|-0.04351|55|-0.043513557395681|55|42.73|-0.00851|0.02216|-0.012822384319806|0.0015190280607863|75.919427842563|94.981205063948|29.216149086343|0.636|0.409|0.09002|22|11|-0.0010296588693957|0.029991530214425|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2025-03-29 19:56:50|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-3.2300157034106|20|0.055954703203059|0.0679|-1|1|0.06792|3.074|-0.01493|24|-0.01493427466418|24|29.18|-0.01404|0.02274|0.0039735078120763|0.029683207270986|92.691090484589|157.56581175864|176.66665890208|0.614|0.455|0.0778|44|14|0.00065170376055257|0.025797805065234|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07 2025-03-29 19:56:51|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.335933812742|45|0.14680551744071|0.13|1|2|0.11066|2.71|-0.0339|15|0.19343078486251|17|50.96|0.06986|0.09521|0.054616442005992|0.061494007208688|198.34542381149|166.12984286408|34.088051612135|0.6|0.4|0.13363|25|11|-0.00048915781487102|0.043998603945372|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2025-03-29 19:56:52|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-132.68697615019|8|5.7426781147875||0|0|0.03981|120.6|-0.08599|9|-0.078351561217315|12|34.34|0.04634|0.09866|0.16031201370052|0.34179329355961|463.17732508079|826.98537856782|521.62627204351|0.474|0.263|0.10547|38|9|0.0016717530487805|0.036669260670732|188.69999694824|2024-07-16|-0.1|2022-02-24|0.1|2022-09-23 2025-03-29 19:56:53|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-2367.573729725|67|84.50483390287|0.1065|-1|1|0.10655|2245.25|-0.16299|20|-0.16298901918143|20|47.35|0.06636|0.11842|0.16183663019373|0.27867632998756|317.27336350816|597.55164208973|997.32214096379|0.654|0.462|0.12306|26|12|0.0021397532767926|0.043931619121049|3357.8000488281|2024-11-01|-0.09222|2020-03-23|0.16273|2024-11-25 2025-03-29 19:56:54|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1683.8155531483|11|58.662735084083|-0.008|1|2|-0.02951|1769.05|0.16932|96|0.67369050037803|83|47.67|0.02404|0.05972|0.049860625880011|0.067060919074526|188.00040723668|167.66552432095|90.88106143436|0.667|0.407|0.12007|27|13|0.00026130300693909|0.038774479568234|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24 2025-03-29 19:56:56|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-521.67375521764|8|23.095338989488|-0.0705|-1|1|-0.07046|493.75|0.09821|10|0.098214285714286|10|43.5|0.11746|0.15741|0.2139786576536|0.31982997496375|782.60896154705|1233.4123247196|1818.6003938763|0.533|0.4|0.11931|30|13|0.002619375|0.040602797256098|675.5|2024-07-01|-0.1|2025-03-19|0.10006|2020-12-28 2025-03-29 19:56:57|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-5.0068343525677|68|0.28529928806406||0|0|0.36019|4.05|-0.36447|41|-0.36447038940615|41|37.57|-0.00073|0.07297|-0.025940661319876|-0.008922640793856|34.772196994417|57.851788151112|2.7000001271566|0.533|0.333|0.31113|30|14|-0.00055583752093802|0.09290337520938|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2025-03-29 19:56:57|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-1.5811565146779|113|0.04669698792772|0.2905|-1|1|0.29048|1.49|-0.04709|13|-0.047085191231946|13|32.22|-0.01742|0.01764|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|66.517857285406|0.556|0.361|0.10043|36|14|-3.2515723270441E-5|0.030755927672956|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2025-03-29 19:56:58|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-222.34710549618|22|9.499449425091||0|0|0.04863|201.71|-0.11522|13|-0.1152192966146|13|42.53|-0.03121|0.00247|-0.0042223686423498|0.013381674629587|79.67529614261|101.21964761987|122.24239598956|0.567|0.367|0.11762|30|13|0.00045319198149576|0.038676222050887|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2025-03-29 19:56:59|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|20321.253904719|27|543.33121790515|0.0443|1|1|0.04433|21200|0.00694|31|-0.048458149779736|30|34.3|-0.04255|-0.01006|-0.025843126685486|-0.040152092596015|57.410231707992|56.592993058874|48.791714614499|0.514|0.351|0.09335|37|15|-0.00032911196911197|0.030591250965251|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2025-03-29 19:57:01|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|47848.838737955|41|1157.0180323599|0.0502|1|1|0.05021|49150|-0.07586|10|0.25817361894025|54|43.31|0.02572|0.04645|0.019193880833926|0.044709412874595|123.84221753759|151.01125080536|61.591478696742|0.552|0.379|0.07553|29|13|-0.00018356481481482|0.024040802469136|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2025-03-29 19:57:02|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|4754.8713150403|110|142.01435958153|0.1701|1|1|0.17013|4780|-0.05148|80|-0.08248730964467|18|32.14|-0.01284|0.0079|0.0033993526324201|-0.029264757056553|99.995343767568|68.326792221144|40.854700854701|0.622|0.324|0.09165|37|20|-0.00046264252696456|0.029863097072419|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2025-03-29 19:57:03|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 2025-03-29 19:57:04|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.2753031186731|9|0.11040905915287||0|0|-0.05917|1.59|-0.19355|22|-0.1935484154504|22|33.54|0.02781|0.09496|0.12183540553607|0.14688936089112|249.71642938517|255.49881133418|113.40942151352|0.538|0.41|0.22277|39|17|0.0017323480243161|0.071273427051672|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2025-03-29 19:57:05|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-8.4747933882289|14|0.10493118027227|0.0403|-1|1|0.04028|8.1|-0.00902|22|-0.009020258562814|22|28.52|-0.03883|0.00101|-0.003538857788777|0.0017119413577883|85.260069643541|94.969318073194|84.551152880763|0.5|0.295|0.07559|44|16|0.0001025|0.024336175078864|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2025-03-29 19:57:07|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.71996577579801|1|0.038344744182212||0|0|0|0.82|-0.11842|32|0.093252261507971|17|44.41|0.00831|0.05067|-0.0049519530744254|0.012282978337959|84.911455552521|106.60550256842|19.203746990873|0.517|0.345|0.11125|29|9|-0.00087754658385093|0.037617166149068|4.6900000572205|2020-02-25|-0.16327|2024-10-08|0.18182|2023-12-29 2025-03-29 19:57:07|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.096967747916702|37|0.0069500113426322|-0.0741|1|1|-0.07407|0.1|0.34146|79|0.62149264237457|7|42.84|0.00574|0.09874|0.08884636976123|-0.029546625742333|226.35867350999|55.955419138367|3.7037036934836|0.64|0.4|0.22714|25|11|-0.0014361065943993|0.070194037940379|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2025-03-29 19:57:08|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 2025-03-29 19:57:09|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.40494964154862|9|0.022885843905261|-0.087|1|2|-0.14583|0.41|0.57522|163|0.036697211585439|33|41.16|0.04255|0.08691|0.05463425448656|0.04003526923517|180.27775098843|141.42646519307|16.532257793163|0.484|0.355|0.1074|31|10|-0.0010096183800623|0.033496744548287|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2025-03-29 19:57:10|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.8523214849177|69|0.11066091108924|0.2298|1|2|0.2|2.04|0.2735|49|-0.24905662719955|13|41.24|0.06682|0.12381|-0.01512924174927|-0.040791828866456|74.168085173962|69.248342088201|7.2987474281503|0.36|0.24|0.16515|25|6|-0.0015242220200182|0.056609144676979|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.41818|2024-10-07 2025-03-29 19:57:12|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.5819595188433|28|0.018353192076319||0|0|0.08333|0.55|0.16477|62|0.16477464394847|62|36.97|-0.01809|0.04099|-0.003004826700415|0.041706333877168|74.050866436494|134.89681809378|102.80373550646|0.559|0.353|0.10088|34|12|0.00068260124610592|0.041576503115265|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2025-03-29 19:57:13|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-817.73927087692|79|30.838502723171||0|0|0.20043|738|-0.08496|50|-0.084962130476365|50|25.33|-0.31082|0.15741|-0.083826061570178|0.039457423332009|-3.515628547661|23.342547121033|2.7444678621399E+32|0.667|0.458|0.19918|48|9|0.11028311437403|0.055955069551777|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2025-03-29 19:57:14|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2080.2942795968|47|6.5685734677395|0.2439|1|2|0.23894|2100|0.20746|81|0.20746067390465|81|18.81|0.03034|0.0581|0.055132362126912|0.074207067820989|464.59710227865|488.1985099622|274.43610281974|0.559|0.424|0.04597|59|11|0.001031107266436|0.012223866782007|2100|2025-03-28|-0.08946|2021-11-30|0.09541|2020-04-07 2025-03-29 19:57:15|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 2025-03-29 19:57:16|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.0751778655679|9|0.1133926170876||0|0|0.03394|3.7|-0.06357|62|-0.063569735741288|62|45.68|-0.01317|0.01541|0.0013033388532856|-0.0079852882186386|97.648845360636|90.825267480817|58.359620798644|0.5|0.357|0.08636|28|6|-0.00024059052059052|0.026655936285936|7|2020-01-10|-0.11137|2025-03-18|0.23062|2021-07-05 2025-03-29 19:57:18|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-14.852787244934|15|0.28426241497814|0.1086|-1|1|0.10863|13.95|-0.01798|28|-0.01798174084403|28|44.75|0.0498|0.07725|0.081776541499753|0.075713832854335|318.99017218423|222.0888750139|70.877590939071|0.607|0.464|0.05792|28|11|-0.00013380426203631|0.019050378847672|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2025-03-29 19:57:19|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.5018068255861|4|0.047162159928923|0.0312|1|1|0.03125|1.65|0.01961|34|0.019607824804414|34|47.48|0.02571|0.05|0.0033734261110987|-0.045459329291919|94.87753732501|62.414183162483|21.710526274512|0.593|0.37|0.09099|27|14|-0.00088160311284047|0.031115494163424|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2025-03-29 19:57:20|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-3.7590814518067|3|0.29781146044788|0|-1|1|0|3|-0.06204|6|-0.062041764966014|6|46.93|0.05878|0.10032|0.020350484967552|0.022075446978827|120.17332087509|117.58403313473|6.5993533165436|0.679|0.464|0.17702|28|16|-0.0011088449848024|0.064962294832827|78.344299316406|2021-02-19|-0.19631|2024-08-20|0.24051|2024-01-10 2025-03-29 19:57:21|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-16.629594777642|5|0.36819822742474||0|0|0.05247|15.35|-0.01305|15|-0.013051915407757|15|33.29|0.02647|0.06864|0.029496236489544|0.043165844183798|162.96185876678|156.42567295832|169.61326030893|0.579|0.368|0.0866|38|14|0.00073866824271079|0.029579590228526|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2025-03-29 19:57:22|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-2.3958809498069|1|0.18683293020139||0|0|0|1.79|0.21488|9|0.2148806166788|9|45.08|0.04746|0.12015|0.058373046995581|-0.0024738476615317|141.92655106726|92.942713153031|8.1363634629684|0.417|0.25|0.22677|24|5|-0.0010948706099815|0.068438207024029|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.29947|2024-05-10 2025-03-29 19:57:24|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|8.697188035731|53|0.23930867690405|0.2087|1|2|0.16249|9.05|-0.06408|14|-0.064083431578843|14|38.21|-0.00268|0.03966|0.0055538338174942|0.021097525497938|100.68499307896|118.79540144966|41.324202503992|0.545|0.333|0.10112|33|12|-0.00036462300076161|0.033994881949733|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2025-03-29 19:57:25|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-6068.30141741|63|135.55274443063|0.123|-1|1|0.12304|5880|-0.03761|63|-0.03760585617913|63|48|-0.05626|-0.0257|-0.066767918450979|-0.052678847324217|37.303408182856|57.514127223889|95.037982867302|0.538|0.385|0.10354|26|12|0.00013401526717557|0.035255916030534|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2025-03-29 19:57:25|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.185445114708|45|0.51836615659722|0.0598|1|1|0.05976|22.7|-0.071|12|-0.040621452912612|115|47.19|-0.0222|-0.00619|-0.011863076488197|-0.019623060665669|78.135642832497|79.052131931923|77.87307396227|0.593|0.407|0.08139|27|12|-3.8793626707132E-5|0.027395|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2025-03-29 19:57:26|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.09133586229485|48|0.011465588925614|-0.1625|1|2|-0.31098|0.113|0.17391|7|0.17391306882994|7|40|0.15387|0.2496|-0.079215848408437|-0.11641985702305|15.471725734465|23.290870998148|6.5697672182224|0.548|0.323|0.25842|31|14|0.0031671561771562|0.076878997668998|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25 2025-03-29 19:57:27|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.26012494192243|116|0.011968732768738|0.273|-1|1|0.27302|0.229|0.18349|36|0.18348596827454|36|41.89|0.11239|0.16157|0.025619498878474|0.026009033123608|116.56736146837|107.51860454317|6.6763847722683|0.429|0.286|0.17442|28|10|-0.00060054347826087|0.04937673136646|3.6199998855591|2020-01-20|-0.35714|2024-10-08|1.72414|2024-10-02 2025-03-29 19:57:29|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.38115583622824|16|0.030715865043224|0.3023|-1|1|0.30233|0.3|0.05969|6|0.059690242418257|6|45.46|0.00299|0.07045|0.025532086482489|0.0025091244684188|120.48486652902|92.90389455215|10.791367446344|0.464|0.393|0.19684|28|8|-0.00077517857142857|0.058407298136646|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2025-03-29 19:57:30|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-93.372086235516|47|2.3073630957579||0|0|0.15075|84.5|-0.1334|26|-0.03507618401037|14|32.18|-0.00625|0.028|-0.016966752280716|0.0062903289571234|69.475818992526|103.20092830854|34.564143079456|0.447|0.342|0.10774|38|13|-0.00048493301812451|0.03239219070134|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2025-03-29 19:57:31|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|134.15020942153|79|3.7065982836432|0.2406|1|2|0.20131|146.32|0.20651|97|0.27436164299574|71|32.97|-0.00676|0.02231|0.021055044345576|0.029062018850534|139.56878189075|138.17355545023|157.45185283946|0.568|0.378|0.07723|37|14|0.00058573959938367|0.027491471494607|169.89999389648|2024-06-24|-0.18724|2022-10-11|0.09572|2024-12-17 2025-03-29 19:57:32|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|41.395428985198|36|2.2038711518528||0|0|0.18635|45.2|-0.00926|11|-0.0092595145479391|11|37.36|0.07206|0.12691|0.1700238971529|0.21179997526544|871.68847967054|764.01998626815|469.85448337469|0.576|0.424|0.11069|33|8|0.0017353627760252|0.035162531545741|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2025-03-29 19:57:34|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3621.9141174669|7|174.17125593015|0.0125|1|2|-0.00522|3994.3999|0.13804|59|0.010572435935679|32|51.64|0.03028|0.06153|0.060352175625558|0.11022605975279|184.25802692579|178.82491668217|222.15950529153|0.52|0.24|0.0986|25|9|0.00090190439475713|0.034004834232845|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2025-03-29 19:57:36|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-485267.26281532|20|24151.164627406|0.0046|-1|1|0.00462|430500|-0.06138|27|-0.061381562201621|27|30.69|0.05945|0.11566|0.13808210075538|0.20252594180364|631.19035464614|1113.7407523102|1600.3717472119|0.643|0.5|0.15124|42|17|0.0028725917431193|0.050954640672783|549000|2025-02-06|-0.22222|2020-03-19|0.29933|2023-07-31 2025-03-29 19:57:36|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|41.1734173595|15|2.5384298157053||0|0|-0.12094|44.34|0.08111|49|0.081109189658481|49|41.39|0.02146|0.06787|0.010980377645945|0.030553007588925|92.23938461928|111.50600239986|35.963489117991|0.452|0.355|0.13188|31|11|-0.00022208172706245|0.045020115651503|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2025-03-29 19:57:37|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-756949.92331715|5|25649.974439049||0|0|0.06065|666000|0.10343|32|0.10343092557816|32|42.8|0.02658|0.05278|0.022964114216477|0.04258298369865|141.71416368955|155.84359420071|62.535211267606|0.633|0.4|0.08641|30|13|-0.00013420807453416|0.025882624223602|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2025-03-29 19:57:38|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|16657.500927099|8|607.87804724335||0|0|-0.06556|17390|-0.1137|11|-0.073137769658749|16|30.23|-0.02918|0.00412|-0.03756235650835|-0.010155850964976|35.782506283116|78.137317524389|50.478955007257|0.558|0.395|0.09174|43|13|-0.00020509563886764|0.032180742157613|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12 2025-03-29 19:57:39|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.32901630279683|38|0.017960443903232|0.0769|1|1|0.07692|0.35|0.19403|32|0.19402983879612|32|43.07|0.01998|0.07022|-0.027287784053271|-0.062623180512225|58.498376750193|53.452760229861|27.34375014552|0.483|0.31|0.14263|29|10|-0.00046452566096423|0.043752947122862|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2025-03-29 19:57:41|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|172.77998844532|87|3.2537458965363|0.1687|1|2|0.15559|178|-0.0689|10|-0.020204045892793|27|31.26|0.01996|0.03922|0.021229442621811|0.052475586477969|133.59599261571|157.15988748879|185.2638530449|0.564|0.282|0.0716|39|19|0.00067231417624521|0.025487157088123|187.10696411133|2024-05-13|-0.155|2021-12-01|0.19658|2021-11-22 2025-03-29 19:57:42|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.12123841855702|117|0.006912806592972|0.5098|-1|1|0.5098|0.1|0.58242|7|0.58242109391572|7|40.04|-0.0251|0.03344|-0.016798974244223|-0.039947121229737|50.060173834889|49.114689396478|2.5510203965267|0.538|0.346|0.20682|26|11|-0.001685911840968|0.065539680207433|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2025-03-29 19:57:43|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-19.715149379352|9|0.65171638349014||0|0|0.10537|18|0.13279|52|-0.015398381494038|28|38.12|-0.00558|0.02345|0.037739979694709|0.056913036976802|177.63214992633|178.47031506871|48.315262844243|0.5|0.324|0.09872|34|13|-0.00025939417177914|0.034057093558282|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2025-03-29 19:57:44|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-1023.3044854596|82|48.222989966677||0|0|0.20332|960|0.13679|63|0.13679245283019|63|34.91|0.02488|0.08579|0.1314881285199|0.14590551456855|561.85643886557|342.4323174847|116.36363636364|0.559|0.382|0.12963|34|12|0.00069608832807571|0.042389313880126|2540|2021-01-15|-0.14721|2024-04-25|0.21302|2021-02-01 2025-03-29 19:57:45|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-393.53799608061|62|7.3443303992656|-0.0061|-1|1|-0.00615|369.76|1.006|81|1.0060044002284|81|34.36|0.02021|0.04139|0.070411427050731|0.099664546455463|264.64729218939|310.8112288326|361.27016636851|0.528|0.417|0.05546|36|11|0.0011106625577812|0.019035431432974|435|2024-12-16|-0.08985|2024-08-08|0.09981|2024-12-12 2025-03-29 19:57:47|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-15.47306139075|19|0.53572494454515||0|0|0.02512|14.36|0.0917|21|0.09170349638692|21|30.62|-0.02385|0.0373|-0.00096681791004618|0.031234185518184|54.671295531303|116.20666435778|41.78888945385|0.619|0.405|0.152|42|17|0.00016629601226994|0.053187530674847|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2025-03-29 19:57:48|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6629.2552850421|99|0.24823831930663|0.4963|1|2|-0.15488|6630|1.07895|16|1.0789462666903|16|16.35|-0.67916|0.20284|-0.18493066763937|-0.0012103536361087|-0.0081623674112562|0.32417622315906|6.1240590829093E+46|0.796|0.469|0.22636|49|6|0.33705427141268|0.047765050055617|26654|2021-01-20|-0.93333|2023-01-24|14.33546|2023-02-20 2025-03-29 19:57:48|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 2025-03-29 19:57:49|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-4.3730919954605|13|0.16618485145819|0.0176|-1|1|0.01759|3.91|0.02051|35|0.020512800448669|35|35.44|-0.05853|0.05742|0.026881389239079|0.036151140725504|58.89081047247|72.654226464249|126.12903890699|0.611|0.417|0.23446|36|17|0.0019644177018634|0.065599145962733|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2025-03-29 19:57:50|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-299.47412716767|120|10.519852959758|0.4019|-1|1|0.40186|279.45|0.07211|64|0.07210999844141|64|36.81|-0.0402|0.00104|-0.059525632286745|-0.036938654338414|40.24863281623|69.770808418099|162.07364450943|0.438|0.281|0.12698|32|10|0.00072248265227448|0.040165821125675|571|2024-09-16|-0.15266|2024-11-11|0.19991|2020-09-24 2025-03-29 19:57:52|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-0.75673420668248|88|0.034645548637643|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|-0.0024119401544402|0.057126052123552|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2025-03-29 19:57:53|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-22720.932807343|14|1068.2075180108|-0.0173|-1|2|-0.03254|19990|0.13569|39|0.1356939637545|39|40.38|0.08153|0.14417|0.19616709108257|0.32484139215441|302.10281639146|530.39492762424|180.38685797799|0.438|0.313|0.13435|32|8|0.0011792720306513|0.049282429118774|41435.6015625|2024-06-11|-0.20481|2020-03-19|0.29787|2023-01-25 2025-03-29 19:57:54|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|974.05570090714|222|16.825136296814|0.1612|1|1|0.16118|981.2|0.02367|42|0.56939676311918|175|43.44|0.02688|0.06024|0.073810877446418|0.11756463314397|152.75750801268|156.96203582528|96.563312685362|0.32|0.2|0.10516|25|7|0.00022830145371079|0.031414713083397|1062.0375976562|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2025-03-29 19:57:55|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-30.35463263212|1|0.7348776711966||0|0|0|28.35|0.0859|114|0.00091313845363494|38|38.35|0.00815|0.04991|-0.031378982999504|-0.041253201399656|41.239576070873|60.012491584484|28.713623002617|0.588|0.265|0.10691|34|16|-0.00041301380368098|0.035008527607362|37.126876831055|2021-10-20|-0.35948|2022-02-14|0.14535|2021-05-14 2025-03-29 19:57:56|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.30264842244771|27|0.011716141411949|0.1719|-1|1|0.17188|0.265|0.02595|10|0.025952552077204|10|48.38|0.04984|0.13777|0.074971326989552|0.16727413718267|217.21687013027|374.0027859178|14.804468790075|0.731|0.423|0.16461|26|10|-0.00037006230529595|0.055131596573209|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18 2025-03-29 19:57:57|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 2025-03-29 19:57:58|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|12.97911338956|24|0.49815310210836||0|0|0.23661|13.85|-0.05443|9|-0.054429251881953|9|33.62|-0.00811|0.02256|0.015103409831252|0.01750281750973|125.58136818989|119.73511225513|119.39655108628|0.486|0.324|0.06004|37|11|0.00028967640094712|0.020260584056827|14.699999809265|2025-03-24|-0.09512|2020-03-19|0.0991|2020-11-27 2025-03-29 19:57:59|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.028578519756431|10|0.0063071605033896||0|0|-0.1|0.045|-0.25|312|-0.27272728504233|201|141.56|-0.01597|0.11414|-0.0027529726563347|-0.01412121635535|76.395626509501|87.145742214541|16.363636659197|0.889|0.444|0.32408|9|6|0.0015735307872175|0.11728861262666|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2025-03-29 19:58:00|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-10507.665054678|21|385.88835155917||0|0|0.18723|9290|-0.18819|24|-0.18818565400844|24|33.76|-0.02286|0.01398|-0.019219764690609|-0.032674872247377|60.232622237428|62.298994503267|17.762906309751|0.526|0.316|0.1116|38|13|-0.00097059861857253|0.038205640828857|72500|2020-08-07|-0.11173|2024-08-05|0.17194|2020-07-15 2025-03-29 19:58:01|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-299.9668790147|8|12.947293004901||0|0|-0.00538|263.25|-0.06485|9|-0.064851924351284|9|50.19|0.15516|0.22366|0.26260061877456|0.33174521118607|891.31409553566|1148.1728039409|2648.390453854|0.5|0.423|0.14658|26|6|0.0030567835365854|0.048221356707317|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09 2025-03-29 19:58:03|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 2025-03-29 19:58:04|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.7191851018492|30|0.035181629803201|0.0183|1|1|0.01832|2.78|-0.00368|72|0.27102798844584|85|50.88|-0.01911|0.06044|0.029839127773548|0.042795822709447|123.85132682116|116.21998496163|2.3639455845754|0.44|0.24|0.23244|25|9|-0.0015863259031514|0.063216879323597|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2025-03-29 19:58:05|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.090411935668581|35|0.0031510158679257|-0.1316|-1|1|-0.13158|0.086|-0.12644|20|-0.12643678456221|20|33|0.01262|0.06596|-0.010717050990329|0.0088375316692068|63.426448763415|89.80942929275|9.7396349521817|0.447|0.263|0.16206|38|11|-0.00093130434782609|0.051151599378882|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2025-03-29 19:58:06|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|13439.132207891|25|382.93286676876|0.0405|1|2|-0.00147|13600|-0.07396|14|-0.073964308835496|14|41.16|0.02447|0.0581|0.026080287638512|0.033986161639874|133.71422035454|126.7737740256|46.33730834753|0.677|0.419|0.10619|31|16|-0.00028471538461538|0.034107630769231|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03 2025-03-29 19:58:07|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-7584.076106489|7|484.69203549632|0.1506|-1|1|0.15055|6150|0.66885|58|0.66885383939909|58|42.87|0.00205|0.07381|0.11352649210676|0.10455310027689|322.2714072772|238.34809452268|121.54150197628|0.433|0.367|0.12963|30|7|0.00068383126934985|0.043914907120743|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2025-03-29 19:58:09|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|19.616357785927|11|0.43704721605908|-0.0081|1|1|-0.00812|20.77|-0.06187|19|-0.028571425886913|10|36.97|-0.00396|0.01445|-0.011909872389077|0.011354356151731|64.258101201281|107.27037668392|59.589920492254|0.771|0.4|0.09128|35|23|-0.00013721625766871|0.030329501533742|23.881578445435|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2025-03-29 19:58:10|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|740.24058412883|308|46.705596128619|0.2492|1|1|0.24922|785|-0.14168|36|0.034744845836157|44|77.15|-0.07279|-0.01366|-0.093746918218442|-0.051126451072954|43.501994745889|80.010865957317|157.63052208835|0.615|0.308|0.1528|13|5|0.00084431297709924|0.056513045801527|950|2025-03-12|-0.14737|2020-03-16|0.24468|2022-03-18 2025-03-29 19:58:10|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|373.3448673361|15|16.531742418381||0|0|0.1337|420.76|1.18633|77|1.1863348875552|77|31.32|0.02239|0.05765|0.080504947787081|0.18144538725833|268.33114079659|438.10642851711|215.22251138907|0.463|0.268|0.08909|41|12|0.00088631741140216|0.0300262403698|465|2024-12-24|-0.17273|2023-05-29|0.14086|2023-05-26 2025-03-29 19:58:11|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|349.27497524821|23|6.7783417873793|0.1967|1|1|0.19672|370.97|-0.05907|2|0.068248219733691|22|32.95|0.02513|0.0596|0.07622947905572|0.11970295025124|319.24719159602|283.16414676705|142.48674922833|0.462|0.256|0.09313|39|13|0.00054684774292272|0.030629663351186|371|2025-03-28|-0.17411|2020-03-16|0.15156|2020-08-31 2025-03-29 19:58:12|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.4735443437611|36|0.15715186316055|1.2418|1|1|1.24176|2.04|0.04463|20|0.044631349974084|20|37.94|-0.02123|0.04121|-0.0082417529466943|-0.027437653565451|64.191210486756|65.000247429781|117.2413764754|0.485|0.333|0.14379|33|13|0.0007672804972805|0.049350916860917|3.9500000476837|2021-02-17|-0.12632|2024-10-03|0.2356|2020-12-04 2025-03-29 19:58:14|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|6.9219786194238|121|0.81694029685467|5.4183|1|2|4.73077|7.45|-0.49425|11|-0.075887382182785|7|31.57|-0.02579|0.03472|0.015065670023314|0.020429679173757|81.586883422978|112.57185860101|249.99999199938|0.838|0.432|0.1621|37|21|0.0018569798136646|0.059581001552795|9.2799997329712|2025-03-24|-0.19386|2022-01-21|0.53468|2022-12-20 2025-03-29 19:58:15|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.38250111882584|103|0.0083337056792342||0|0|0.27273|0.36|-0.02941|21|-0.029411737206631|21|28.02|0.00853|0.05318|0.06044811968289|0.0658802129117|216.50923508239|196.89009974344|52.173915296962|0.571|0.405|0.09184|42|12|4.1860828772478E-5|0.039699937451133|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2025-03-29 19:58:16|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|11.544512265346|75|0.26864619451115||0|0|0.20629|12.28|0.04053|57|-0.082761268611571|16|45.41|0.05234|0.10229|0.11083636880379|0.16498437657857|217.3467960158|273.17766509324|159.56340403733|0.481|0.37|0.11109|27|5|0.00077328461538462|0.033801361538462|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2025-03-29 19:58:17|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|683.77798400526|30|35.46130196742|-0.0358|1|1|-0.03585|780|-0.18971|4|-0.081081081081081|12|18.85|-2.08461|0.19604|-0.25709441616055|-0.19126708416326|2.1072246711069E-5|0.0039201203119864|6.2391387699827E+21|0.552|0.343|0.34284|67|18|0.22068492260062|0.047576470588235|8470|2022-04-11|-0.91705|2022-05-20|9.1059|2022-05-27 2025-03-29 19:58:18|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-55.243621837818|8|2.5744994784076||0|0|0.07698|48.92|-0.07206|37|-0.0720620866953|37|36.25|0.04941|0.09113|0.08415499955653|0.14053366000728|359.32288434555|469.52151923734|480.07851014166|0.583|0.389|0.12326|36|14|0.0016606707317073|0.041457149390244|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06 2025-03-29 19:58:20|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-4.0019584171307|10|0.14231945648231||0|0|0.01907|3.6|0.17252|75|0.17252394316589|75|33|0.02358|0.06874|0.027181938140833|0.017249785374652|123.59093322992|108.73753724423|29.999999205271|0.406|0.344|0.10369|32|7|-0.00072610328638498|0.032788600938967|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2025-03-29 19:58:21|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|32.065737915604|56|0.73093287566235|0.1636|1|1|0.16358|34.5|0.11431|32|0.11431009332786|32|33.24|0.00174|0.03617|0.022597410675919|-0.019414969985736|136.38017496685|73.664856890049|39.204545454545|0.486|0.378|0.09136|37|11|-0.00044279377431907|0.027444762645914|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2025-03-29 19:58:22|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|104.17192482798|5|3.6725482899018||0|0|-0.03265|112.01|-0.03745|24|-0.049414838961428|27|34.95|0.0068|0.03186|-0.0026444616058742|0.012420467155889|81.821506036347|109.61570707615|62.024058221489|0.676|0.405|0.10233|37|18|-5.4410177332305E-5|0.035772228218967|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2025-03-29 19:58:23|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.6315163093978|29|0.40200035861678|0.0147|1|2|0|6.77|-0.06953|8|-0.069525465950745|8|36.46|0.04383|0.08532|0.020747708468499|0.065236957837513|104.63567368086|184.2105963678|26.107921683318|0.629|0.4|0.15414|35|15|-0.00019789877300613|0.05431911809816|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2025-03-29 19:58:24|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17246.256864231|4|204.58104525633|0.0135|1|1|0.01351|18000|-0.03617|17|0.10428966808599|97|48.59|-0.02145|0.00824|-0.012501181158608|-0.0035283945019058|81.667288591886|94.18951283313|117.80104712042|0.519|0.37|0.03716|27|12|0.00017361977186312|0.011636456273764|18000|2025-03-28|-0.10218|2020-05-15|0.05791|2020-05-05 2025-03-29 19:58:25|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.37784762726282|2|0.017384126629915||0|0|-0.01149|0.43|0.13|47|-0.067226923587046|41|36.66|-0.01335|0.02892|0.016264185061384|0.019220291651577|115.06574691078|109.95312296937|58.503401195046|0.457|0.286|0.11487|35|11|-3.5350467289719E-5|0.037136191588785|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2025-03-29 19:58:26|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-415.06192018275|86|0.020640060915031||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|-0.021191457242583|0.05819780104712|14950|2020-08-17|-0.58054|2020-04-13|1|2020-04-15 2025-03-29 19:58:27|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-37.907745020761|1|0.76258139384268||0|0|0|35.3|-0.07576|33|-0.056237793994821|5|42.47|0.01391|0.04659|0.074556368497265|0.13317634803954|186.63380358209|241.299691905|346.41806369665|0.367|0.267|0.09098|30|7|0.0012334929356358|0.031883461538462|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2025-03-29 19:58:28|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|63.362236438606|8|2.7590195636776|0.0107|1|2|-0.00916|66.01|-0.06512|38|-0.065116290898286|38|31.49|0.04891|0.09503|0.13898869204038|0.20745065423246|427.79617648465|431.48828742009|256.15056640926|0.561|0.366|0.14247|41|17|0.0013793143297381|0.04469156394453|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2025-03-29 19:58:29|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.26938323747238|33|0.021582810857988|-0.25|1|1|-0.25|0.27|0.6044|86|-0.17837841538639|21|35.89|0.17607|0.27047|0.10327847617593|-0.035091199875298|220.23553457892|45.527378139308|2.441229660805|0.457|0.314|0.19873|35|13|0.00078159161490683|0.069079821428571|11.180000305176|2020-01-03|-0.43333|2024-10-08|3.97409|2024-10-02 2025-03-29 19:58:31|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|583.18882306208|7|25.361515942183|0.0245|1|2|0.01281|628.8|0.04167|33|-0.028244897778034|55|54.83|0.11604|0.16841|-0.018734151194948|-0.00062681346917445|81.9881854883|97.931114305525|841.87355131108|0.391|0.174|0.12548|23|8|0.0020086424625099|0.040919234411997|926.59997558594|2024-07-16|-0.13517|2020-04-21|0.19022|2020-04-20 2025-03-29 19:58:32|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-5.4837433794892|68|0.29791448843995|0.3413|-1|1|0.34134|4.525|-0.40446|13|-0.4044620936329|13|34.69|-0.09257|0.09708|0.067845254590809|0.04280784793222|78.551054558291|63.202838358815|0.16394927881766|0.556|0.333|0.32585|36|16|-0.00095577507598784|0.10353641337386|11910|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2025-03-29 19:58:33|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|13.365475558448|30|0.42383119093041|-0.0493|1|1|-0.0493|13.5|0.23861|82|0.041985486211713|16|31.79|0.01133|0.04514|0.025563674404458|0.072093744288613|121.85845957084|214.36997554142|121.44102922129|0.615|0.385|0.09874|39|17|0.00045839243498818|0.029261505122143|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2025-03-29 19:58:33|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-11.987559865506|43|0.73418667269795||0|0|0.66224|9.41|0.05132|38|0.051320777749115|38|33.03|0.04272|0.09036|0.083311757828683|0.1557837947591|282.68871441107|360.88965041631|20.998422439722|0.474|0.289|0.13244|38|9|-0.00055151888974557|0.04678965304549|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02 2025-03-29 19:58:34|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-12.760910465018|31|0.48503120212208||0|0|0.22612|11.91|-0.09729|19|-0.097291885233381|19|40.25|-0.03196|0.00651|0.011715500745396|0.020361476374108|90.249500839656|104.1656338984|96.98697155045|0.656|0.438|0.12534|32|14|0.00034662367223065|0.041865735963581|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08 2025-03-29 19:58:36|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-14.976776045174|33|0.38669757160375||0|0|0.05046|14.3|0.17381|188|0.17381141926511|188|46.81|-0.01488|0.02799|0.0087355414085758|0.03842789674066|107.72728770883|138.69883319745|108.00604560378|0.654|0.385|0.09148|26|8|0.00025985588470777|0.0342954683747|18|2025-01-22|-0.09927|2020-03-13|0.11565|2024-05-02 2025-03-29 19:58:37|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.0451045311258|22|0.12987033242358||0|0|-0.01875|3.14|-0.05956|19|-0.072211297072835|30|42.19|0.04882|0.07154|0.10045274756207|0.12737746951807|435.58432754198|255.98796534241|96.615387843205|0.704|0.37|0.15562|27|17|0.00051739655172414|0.047279155172414|7.8183012008667|2024-05-21|-0.3175|2024-08-26|0.28615|2020-07-13 2025-03-29 19:58:38|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-107.15553914338|2|3.985179460146|0.034|-1|1|0.03399|93.8|-0.00728|14|-0.0072842689993339|14|39.59|0.06579|0.10317|0.10051660962222|0.14497472580476|300.71378453508|402.01604688341|200.64171775777|0.594|0.469|0.10097|32|13|0.00091754731861199|0.033213911671924|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2025-03-29 19:58:39|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.808456550273|74|0.95694838643344|0.3454|1|2|0.31743|25.4|-0.05172|29|-0.085585610257584|13|36.82|0.01312|0.0612|0.034755715045287|0.082098240797513|136.89649109311|225.86923029043|355.25711254049|0.545|0.394|0.13077|33|8|0.0015641071428571|0.045631677018634|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2025-03-29 19:58:40|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-167.71114744984|93|8.5262686215979||0|0|0.13434|154|0.26502|252|0.26502367974707|252|81.13|-0.00767|0.01247|-0.0054491569122827|0.058409637353356|86.483296855584|134.5836027907|179.06976744186|0.733|0.4|0.10217|15|8|0.00066568372803667|0.035043162719633|212.9033203125|2024-05-06|-0.083|2024-11-13|0.11957|2020-09-10 2025-03-29 19:58:42|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-19.232183494724|18|0.54151079027424||0|0|-0.07965|18.3|-0.11902|19|-0.11902281888882|19|49.5|0.03394|0.07121|0.022939587018123|-0.00033955103553708|121.33408859262|90.027077789611|35.013143944145|0.538|0.346|0.11431|26|10|-0.00032942484662577|0.039343834355828|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2025-03-29 19:58:43|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.2895589506842|18|0.1236037215119|-0.0072|1|1|-0.00725|5.48|0.09783|59|0.097826048276666|59|36.77|-0.01437|0.00978|0.006341726712343|0.00077133166896818|103.09844231816|93.376163867016|53.964624087004|0.514|0.4|0.08088|35|14|-0.00025246932515337|0.02595972392638|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2025-03-29 19:58:44|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19022.787611126|61|211.35453980174|-0.0052|1|1|-0.00515|19300|-0.08138|11|-0.046696773148669|9|33.43|-0.04286|0.00212|-0.028303979579459|-0.021544545611347|49.4911650372|66.150325483803|32.499816397237|0.568|0.405|0.09639|37|14|-0.00056561295296839|0.030122444101773|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2025-03-29 19:58:45|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|62.233306340148|50|2.1458924597386|0.148|1|2|0.07701|66.71|-0.04611|17|0.37219257562516|67|64.47|0.15241|0.21539|0.24784098553065|0.54706829821613|629.48732419056|868.94972786144|501.57893329163|0.632|0.316|0.11928|19|10|0.0017109183673469|0.041863516483516|76.790000915527|2024-10-10|-0.2|2021-12-13|0.1999|2024-02-20 2025-03-29 19:58:46|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-16066.461487079|32|579.50014136012||0|0|-0.01333|15960|0.0138|72|0.013801014980321|72|33.66|-0.0308|0.03228|0.0063805612216162|0.04885024094094|47.872812484772|145.54666644935|164.1975308642|0.605|0.395|0.15136|38|14|0.0011756335877863|0.050158190839695|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2025-03-29 19:58:47|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|23398.905387085|82|1140.3283838746|0.5225|1|1|0.52251|25700|0.1002|68|0.1002004008016|68|31.31|-0.0095|0.02822|0.017688055188627|0.0045897169501616|124.76937401989|93.588416853648|91.134751773049|0.564|0.436|0.12884|39|19|0.00042441628264209|0.041046889400922|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2025-03-29 19:58:48|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.91799890445534|2|0.060667019927289|0.1175|1|2|0.02857|1.08|-0.11009|4|-0.11009174412263|4|41.52|-0.0151|0.05309|0.022587031735432|0.0061435909727886|100.00655177148|84.067954644959|55.67010366292|0.581|0.355|0.16342|31|12|0.00020267857142857|0.05403823757764|3.5999999046326|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2025-03-29 19:58:49|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.8639693427587|54|0.074656452354612||0|0|0.0791|1.63|1.00137|69|1.0013716768145|69|41.17|0.00401|0.06418|0.10739664763367|0.15487818370355|263.24091476711|297.05890619322|140.51724501158|0.5|0.367|0.17389|30|12|0.0012912732919255|0.062178944099379|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2025-03-29 19:58:50|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|1.9064887169886|8|0.11783709115822||0|0|-0.0087|2.28|0.12879|30|-0.10236217121858|20|38.38|0.00065|0.03837|0.038344465327122|0.015706574531358|149.90691125274|104.65859804403|30.43970349149|0.517|0.414|0.14026|29|10|-0.00063535714285714|0.044628705357143|7.7300000190735|2020-12-03|-0.10333|2024-12-02|0.14607|2021-12-03 2025-03-29 19:58:51|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|1155.7337281593|79|62.940874593953|0.3551|1|2|0.30235|1263.15|-0.17003|14|-0.11757505784176|7|48.76|0.03309|0.06961|0.058280244392824|0.14612912422|196.31494005277|258.8712605081|234.69663831881|0.64|0.32|0.09895|25|12|0.0009506399383192|0.03660100231303|1375.8000488281|2025-03-24|-0.13425|2020-03-23|0.19144|2020-06-01 2025-03-29 19:58:53|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-34.634257552269|8|1.2251846809885||0|0|0.00272|33|-0.0213|52|-0.02129550995144|52|37.12|0.02969|0.06561|0.083696324087269|0.10709664739965|356.51243882524|362.4469806518|382.38701694545|0.618|0.471|0.11564|34|14|0.0014249408983452|0.041547628053585|39.799999237061|2025-02-21|-0.1152|2024-10-17|0.2|2023-08-16 2025-03-29 19:58:54|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.3066228205629|52|0.053878169948085||0|0|0.25882|1.26|-0.05747|59|1.0591715391993|141|51.38|0.08757|0.1453|0.19914715063947|0.27956932865516|595.08610965146|680.78969599417|181.29496452237|0.5|0.375|0.09823|24|7|0.00084832554517134|0.032882289719626|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19 2025-03-29 19:58:55|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|11.525345663998|23|0.43873204647794|0.231|1|2|0.14493|12.64|-0.10843|93|0.10463606261167|10|36.14|-0.00231|0.05676|0.05661231585677|0.13735613581059|141.15719870922|312.21423557297|308.29269847155|0.629|0.4|0.14759|35|12|0.0015433877233877|0.050275571095571|17.260000228882|2021-02-16|-0.13942|2024-10-08|0.28362|2022-06-27 2025-03-29 19:58:56|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|912.88254040431|5|35.476714090836|0.0089|1|1|0.00889|1021|-0.0766|12|0.14918103439654|52|25.67|-1.04738|0.2023|-0.1354462279005|-0.030807780349073|-0.012199115650583|0.15566322982643|6.4877387141843E+43|0.756|0.422|0.24939|45|11|0.24293978429681|0.041382726488352|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2025-03-29 19:58:57|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-3556.7242308467|19|49.711223790421|-0.0299|-1|1|-0.02985|3450|-0.02474|27|-0.024735847425749|27|40.03|0.01445|0.04086|0.015440126784216|0.010370931395527|120.56164947046|109.20131353589|62.727272727273|0.5|0.406|0.08202|32|12|-0.0001430869899923|0.02647623556582|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2025-03-29 19:58:59|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-11.785482980343|8|0.58230751363657||0|0|0.09614|11|-0.0611|10|-0.0610959152648|10|34.34|0.07203|0.11339|0.14682578848288|0.26001614146827|1152.1974634979|1431.0521326821|926.70595317315|0.632|0.368|0.13785|38|17|0.0022407317073171|0.042317835365854|13.89999961853|2025-02-04|-0.1|2021-12-17|0.10051|2020-10-20 2025-03-29 19:59:00|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|54191.403738403|11|2699.3250024112|0.072|1|2|0.0472|59900|-0.05341|28|-0.059572868793695|14|31.34|-0.02721|0.01271|-0.02231304966399|0.02435838359015|46.463486374419|111.89601649232|3.0983988609434|0.571|0.4|0.14064|35|13|-0.0011072719060524|0.043293947606143|92000|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2025-03-29 19:59:00|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.2798393086229|29|0.057051023374521|0.0455|1|1|0.04545|1.38|-0.03125|87|0.03225803350435|8|42.56|0.01984|0.04917|0.0028583128971982|-0.029667416665271|86.454487342399|68.024652448437|12.545454502106|0.68|0.36|0.1551|25|15|-0.0013493315018315|0.046481446886447|11.760000228882|2020-10-20|-0.15663|2024-10-08|0.19128|2022-11-15 2025-03-29 19:59:01|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|7569.0891712402|14|351.10961421656||0|0|0.12878|8607.6504|-0.02063|43|-0.020626508357777|43|44.28|-0.00368|0.03939|0.012971437221234|0.043942356679409|97.033890509436|140.41728400824|317.68125112875|0.655|0.414|0.11119|29|14|0.0011927370855821|0.032456276021588|9059.0498046875|2025-03-24|-0.19101|2020-03-23|0.17674|2020-09-07 2025-03-29 19:59:02|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|268.74954049878|10|5.3461400476327|0.0321|1|1|0.03211|281.23|-0.05196|21|-0.051960628468055|21|27.62|-0.00741|0.02234|0.024098998718784|0.037624507001084|152.70517349327|168.66321770331|221.57442211777|0.532|0.383|0.06505|47|13|0.00076660290742158|0.020369273144606|291|2025-03-18|-0.10476|2020-03-18|0.17476|2021-11-22 2025-03-29 19:59:04|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.078483621551061|117|0.0046377844987911||0|0|0.5302|0.07|0.88608|9|0.88607591235904|9|34.47|0.06602|0.12491|0.047690831627996|0.040814989780107|135.09508800828|101.87451321486|1.5981734810287|0.588|0.412|0.15878|34|16|-0.0018875155279503|0.067466894409938|4.4499998092651|2020-01-03|-0.36596|2024-10-08|0.75676|2024-10-02 2025-03-29 19:59:05|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-3427.0879859963|3|245.6959953321|0.0572|-1|1|0.05725|2635|0.13387|27|0.13387423935091|27|24.61|-0.40565|0.22254|0.0024824323522555|0.045992260566264|8.1988738460598|24.29291715234|76637657.722758|0.696|0.457|0.16309|46|13|0.047956913580247|0.041342442680776|20747.900390625|2022-09-13|-0.70503|2022-10-10|2.60837|2022-10-24 2025-03-29 19:59:06|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.17568616706547|20|0.0076285162837348|0|-1|1|0|0.165|-0.03967|27|-0.039674180628305|27|52.71|-0.01674|0.04166|-0.015986405762539|0.017816673695271|55.291356918538|85.879712104548|42.857145621736|0.583|0.417|0.18506|24|11|0.00022433800623053|0.058645257009346|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2025-03-29 19:59:07|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.59167000923943|34|0.02221286756256|-0.0182|-1|1|-0.01818|0.56|0.29412|33|0.29411763880905|33|57.05|0.06068|0.09794|0.04444665605199|0.058110153029922|140.65442123442|146.12525719761|9.4915253107181|0.455|0.364|0.15891|22|9|-0.0011477717391304|0.038959340062112|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2025-03-29 19:59:08|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-382.39645009001|43|16.546858541481||0|0|0.1501|340.3|-0.01903|14|-0.019030025584948|14|36.91|0.09013|0.13034|0.18896252552343|0.25083036979426|467.85040969459|443.97125688671|228.23022236534|0.559|0.412|0.10555|34|12|0.0009934232845027|0.036370593677718|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2025-03-29 19:59:10|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-22.597029133789|14|0.49900958410632||0|0|0.05215|20.9|-0.13018|24|-0.13017755797832|24|24.12|-0.03609|0.0076|-0.010300720276552|0.0087490406592246|52.825839718105|88.79009042887|83.767530979699|0.538|0.327|0.08986|52|21|0.00021959747434885|0.028568074191002|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2025-03-29 19:59:11|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-13.911192736715|1|0.34539757890485||1|0|0|12.7|-0.00781|36|-0.0078125296859061|36|37.26|0.00596|0.04074|-0.044159748909839|-0.0068986930239019|43.450080390612|89.944118712465|76.969695813729|0.5|0.324|0.10828|34|12|0.00015837411207577|0.033685288082084|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2025-03-29 19:59:12|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.1533127119164|5|0.052394989040993|-0.0152|-1|1|-0.01523|2|-0.08796|4|-0.087962985958582|4|33.79|0.00151|0.0329|-0.01776359776565|0.0035752599557476|51.72864796021|86.497429817122|49.504950962491|0.605|0.368|0.1396|38|17|-2.0582298136647E-5|0.043854456521739|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2025-03-29 19:59:13|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-3622.6269761424|49|160.04232538081||0|0|0.34301|3170|2.64507|9|2.645071938692|9|36.94|0.20465|0.4477|0.69957458868374|0.72441407190504|5335.940471208|4097.8239445896|64300202.839756|0.5|0.471|0.17225|34|8|0.059034455521472|0.04760615797546|17980|2023-02-09|-0.9|2023-03-01|9.39235|2023-11-27 2025-03-29 19:59:13|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|6473.1513213677|10|290.67422890766|0.0117|1|2|-0.06174|6990|0.14022|63|0.0760934691432|52|26.47|-0.21494|0.2468|0.018798965891729|0.094911269551137|7.6403967119472|251.51839559782|1.5986051490839E-5|0.429|0.265|0.21149|49|10|-0.0041182771822358|0.04969588820827|42200|2021-06-28|-0.54171|2023-10-10|1|2020-01-27 2025-03-29 19:59:15|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.8012129797898|5|0.047929004352537|0.0207|1|1|0.02073|1.97|-0.06098|38|-0.023809501846356|38|32.92|-0.01236|0.03782|0.015235559288382|-0.0066483990216752|114.63305948838|80.748567812447|117.26191012599|0.538|0.41|0.12533|39|18|0.00057990683229814|0.041823656832298|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2025-03-29 19:59:16|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-20166.532595408|2|690.51086513616||0|0|0.02541|18030|-0.06754|23|-0.067540322580645|23|36.19|0.04021|0.07965|0.032935119952838|0.052164209782128|142.84015373994|144.671110808|120.2|0.417|0.25|0.12351|36|13|0.00067271472392638|0.041367860429448|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2025-03-29 19:59:17|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1419.6165334614|3|42.53884448714|0.0562|-1|1|0.05617|1277|-0.10762|36|-0.037854889589905|31|41.06|-0.00865|0.05076|0.029860094629855|0.0058303388123218|149.18990566723|100.82579402615|38.290854572714|0.594|0.375|0.136|32|15|-0.00019753039513678|0.042050357142857|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2025-03-29 19:59:18|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.8255243719477|46|0.18384269413773||0|0|0.68217|4.34|0.06647|10|0.066472937183381|10|31.87|-0.04797|0.01449|-0.031716522258285|-0.012148664913872|31.905762156387|69.585312672797|188.69566272022|0.692|0.41|0.12982|39|18|0.0011253649068323|0.043165590062112|4.5199999809265|2025-03-27|-0.2|2022-01-20|0.29231|2021-08-17 2025-03-29 19:59:19|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-583.82381380937|36|8.4708294990363||0|0|0.04308|566.65|-0.00074|45|-0.00074205076537093|45|37.15|0.02083|0.04823|0.030192906597079|0.047094558979805|174.68045158698|183.2973796872|122.59048762431|0.647|0.441|0.06053|34|15|0.0003035439137134|0.02025062403698|699|2024-12-18|-0.11729|2024-10-09|0.07721|2020-11-03 2025-03-29 19:59:21|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.2906751134659|42|0.3798034017217|0.1228|1|1|0.12281|9.6|0.0195|74|0.15015012825962|8|37.79|-0.02232|0.02659|-0.0044830090550919|0.027066287136752|62.636067267518|113.20108593978|50.197301941085|0.576|0.303|0.17926|33|13|0.00021533385093168|0.055400504658385|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2025-03-29 19:59:22|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|12.455843591984|37|0.42320963611108|0.1887|1|1|0.18875|13.1|-0.0099|14|-0.071724981269525|38|33.84|-0.04693|-0.00521|-0.032674023946185|-0.040935762580449|52.886883217807|60.800748517358|63.438259677809|0.459|0.297|0.1226|37|14|4.0815217391304E-5|0.039559076086956|35.400001525879|2021-02-09|-0.16766|2024-10-08|0.19778|2021-02-01 2025-03-29 19:59:23|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-281.33721969833|53|14.046166367263||0|0|0.37292|235|0.05526|4|0.055259293656994|4|56.59|0.07267|0.13621|-0.012465692100493|0.0056867910751501|72.877157449905|88.506726553937|20.308333561311|0.5|0.364|0.1697|22|8|-0.00068086353122591|0.046971858134156|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2025-03-29 19:59:24|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-5568.6929097238|37|196.23096990793|0.2427|-1|1|0.24266|4900|0.12054|161|0.12054035330793|161|106.17|0.00031|0.01457|-0.0018306706619649|0.048605064919855|95.806822494374|119.92848274756|91.332712022367|0.75|0.333|0.11116|12|9|9.748854961832E-5|0.03600906870229|7396|2024-10-01|-0.07692|2020-02-24|0.09025|2024-08-22 2025-03-29 19:59:24|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|91.919582723892|9|3.4048089952936|0.0014|1|2|-0.0244|98.76|0.61151|82|0.61151323332929|82|39.09|0.00884|0.0488|0.069127923460108|0.080647795036252|212.0336735015|208.73921195246|86.020385189737|0.485|0.394|0.11281|33|10|0.00022268104776579|0.034210477657935|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2025-03-29 19:59:26|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.5562773636141|2|0.045425802176474|0.007|-1|1|0.00704|1.41|-0.05333|8|-0.05333336194356|8|45.96|-0.05207|0.02944|0.0063433174266065|0.0067648609965221|103.92404384463|102.94401661236|49.300699941954|0.464|0.321|0.11974|28|8|-8.1055900621118E-6|0.038415613354037|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2025-03-29 19:59:27|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.4544359829679|51|0.10220165946313||0|0|0.16|1.74|-0.30435|8|0.12501908061974|35|48.13|0.00899|0.07885|-0.053094767514867|-0.014262727035501|30.840877468707|79.705725808542|35.365853303958|0.609|0.304|0.18314|23|11|-0.00011438202247191|0.059407605877269|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2025-03-29 19:59:28|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.29554209751688|73|0.011624628390587||0|0|0.12727|0.31|-0.08511|11|-0.08510636543999|11|23.67|-0.00709|0.01392|-0.0080547369308864|-0.011513096202866|67.311472193044|61.661530051968|9.8412696190103|0.804|0.725|0.07813|51|10|-0.0011984597341673|0.040238014073495|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2025-03-29 19:59:29|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-10.578613835829|1|0.3162045737959||1|0|0|9.53|-0.04219|26|-0.042191666560581|26|28|-0.15094|0.11481|0.024234103382743|0.037029040390093|126.67680515207|138.79810034724|42.976324964395|0.5|0.348|0.13393|46|13|0.002159402173913|0.045273913043478|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2025-03-29 19:59:30|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|463.26244124046|5|26.391765099246|-0.0693|1|1|-0.06928|513.2|0.56514|118|0.56513663965871|118|39.18|0.00979|0.06173|0.068149694611871|0.083813366273095|219.37812804182|196.77942599328|92.287058200711|0.545|0.394|0.14315|33|13|0.00051767154973015|0.04789299922899|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2025-03-29 19:59:32|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|9883.7638231597|66|663.8708530521|0.6246|1|2|0.58939|11380|-0.17149|10|-0.011165387299372|22|39.87|0.0267|0.07703|0.066247365398753|0.11225323312669|174.55538979268|229.13720002144|150.5291005291|0.484|0.355|0.146|31|10|0.00084225980015373|0.048816725595696|29000|2021-04-20|-0.14667|2020-06-15|0.20777|2024-06-11 2025-03-29 19:59:33|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-14.208346088446|40|0.58425346009291|0.1469|-1|1|0.14694|12.54|-0.10147|25|-0.10146703784571|25|39.03|0.19592|0.2649|0.23341927950407|0.39010831108154|545.06954456651|871.80588301785|67.783783577584|0.688|0.438|0.23014|32|17|0.0015691459627329|0.071841878881988|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2025-03-29 19:59:34|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|8.0260029561721|39|0.79947067899879|0.44|1|2|0.37314|9.049|-0.18708|22|-0.18708370606651|22|38.73|-0.04657|0.02086|-0.028459203958788|0.044885731277549|18.715580533486|76.417074857872|14.501601867148|0.667|0.333|0.24757|33|16|-4.6648936170213E-5|0.075474521276596|458.79998779297|2021-02-11|-0.20261|2024-03-21|0.49537|2024-11-27 2025-03-29 19:59:35|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|36492.598737925|14|2948.694643652|0.1225|1|2|0.01083|42000|-0.02002|28|-0.020015953605106|28|38.91|-0.00666|0.05347|0.064430672740696|0.060510511189179|255.71088571237|174.52096450211|9.5736106028927|0.606|0.394|0.12387|33|12|-0.0011538704703161|0.041542397841172|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2025-03-29 19:59:35|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|5.4868812429716|46|0.39933017241779|0.5594|1|2|0.28172|5.96|-0.33238|13|0.050847408313307|14|33.59|0.01242|0.12941|0.017476388926295|0.025091738786773|81.716852713454|98.447008901852|216.72727411444|0.649|0.432|0.18367|37|14|0.0020569332298137|0.063369153726708|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2025-03-29 19:59:37|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|33546.684147543|26|798.39528016334|0.0316|1|1|0.03156|35950|0.01355|43|0.013546798029557|43|66.68|0.02022|0.03896|0.016006735896411|0.00014295508269559|119.23064671322|99.43338901426|42.645314353499|0.737|0.368|0.07487|19|11|-0.00054579721362229|0.022028622291022|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2025-03-29 19:59:38|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-8.2651557161916|14|0.27449202391678|0.0368|-1|1|0.03676|7.86|0.03817|25|0.038167901883174|25|42.5|0.0215|0.06074|0.063289699622825|0.055109270639848|235.57758019219|168.18796614299|45.644601898554|0.633|0.4|0.12145|30|14|-0.00019999223602485|0.037401599378882|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2025-03-29 19:59:39|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|6.0877780962565|51|0.18606483836904|0.336|1|2|0.28807|6.26|0.01072|54|0.010718193357837|54|46.44|0.06967|0.09874|0.072437232016711|0.060457124797916|217.15514236039|145.77579971503|33.230769437472|0.556|0.407|0.13457|27|11|-0.00024289877300613|0.046296717791411|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2025-03-29 19:59:40|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.0155857263454|39|0.14309802280998||0|0|1.0614|2.35|-0.01786|44|-0.050847411395418|23|41.29|0.0507|0.10788|0.060513554758022|0.10270917204685|123.99783515927|168.16528540556|74.840758793678|0.548|0.387|0.13776|31|13|0.00041333839150228|0.051002731411229|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2025-03-29 19:59:41|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.83385419057589|55|0.069325326545332|-0.0231|1|2|-0.08859|0.859|-0.04766|23|-0.047659557037297|23|46.74|0.10142|0.14758|0.15299615474605|0.15702094724693|216.94891337891|118.46288060385|7.0816159857828|0.556|0.37|0.21357|27|12|-0.00088595744680851|0.07118570668693|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2025-03-29 19:59:43|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-628.58041478033|37|13.694536837251|0.0655|-1|1|0.06546|598.15|-0.07095|6|0.010416417812767|12|33.21|-0.00637|0.0464|0.0010622620134986|0.028022449619363|83.565877059557|123.58456509428|216.97259152119|0.526|0.368|0.06581|38|14|0.00081984591679507|0.023526579352851|760|2025-01-15|-0.32431|2022-04-01|0.10521|2025-01-02 2025-03-29 19:59:44|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-10.086773786859|18|0.2876836671369||0|0|-0.0282|9.48|0.1354|40|0.33083703835182|48|33.37|-7.0E-5|0.03488|0.014920761235122|0.011231955918781|120.19896007725|107.9043319983|50.265107292908|0.684|0.421|0.0996|38|16|-0.00027108949416342|0.029816490272374|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2025-03-29 19:59:45|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.110318699595|4|0.073786042393733||0|0|0.01042|0.95|-0.15044|14|-0.15044249328023|14|37.79|0.03188|0.07199|0.02131184860194|-0.0061768621464786|132.83801164659|76.433423165819|6.0975609289547|0.706|0.471|0.10604|34|17|-0.0016810869565217|0.032513284161491|15.720000267029|2020-01-03|-0.17197|2024-10-08|0.40909|2024-10-02 2025-03-29 19:59:46|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-21.190293001383|33|1.1261832418896||0|0|0.02193|18.73|-0.19094|9|0.1400220856614|35|32.1|0.00797|0.0486|0.026285624408045|0.075117344570929|131.52733690962|238.08770435036|338.69798972187|0.65|0.375|0.17167|40|19|0.0019104255319149|0.056386185410334|25.010000228882|2025-01-07|-0.20732|2020-03-12|0.20937|2020-07-06 2025-03-29 19:59:47|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-79.62386248074|14|2.1279536007578|0.038|-1|1|0.03802|73.13|-0.02062|29|-0.020618509211667|29|32.13|-0.0449|-0.01113|-0.028752947624265|-0.0052192676615372|47.550179987978|88.890465454882|156.46126364413|0.575|0.3|0.09291|40|16|0.00057104006163328|0.030541271186441|88.419998168945|2024-12-06|-0.12514|2020-03-18|0.09029|2024-11-27 2025-03-29 19:59:49|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.7572469317558|16|0.49082599867456|0.0494|1|1|0.04943|11.04|-0.14472|7|0.021507034501739|20|33.05|0.00958|0.0572|0.037187721552992|0.062255140793243|125.42808056385|170.53017586263|48.986120674383|0.692|0.436|0.18516|39|21|0.00038378067484663|0.057389624233129|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2025-03-29 19:59:50|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1320.817564349|8|61.207443879508|0.0315|1|2|0.00172|1424.4|-0.07997|9|-0.07996563859045|9|34.86|0.03797|0.08178|0.078694380133931|0.13316983488069|354.1485732739|430.31557791236|573.44805795381|0.622|0.378|0.13555|37|14|0.0018880030840401|0.04500532767926|1679.9000244141|2025-02-06|-0.19446|2020-03-12|0.2|2020-11-20 2025-03-29 19:59:51|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-21.876082381224|15|0.51462069176815|0.0118|-1|1|0.01179|20.95|-0.02771|11|-0.027713701985151|11|28.39|0.00643|0.03365|0.015759154410022|0.018332651709383|131.81658058474|126.66406749933|83.24368182729|0.591|0.432|0.07574|44|18|6.5716547901821E-5|0.024970934283452|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2025-03-29 19:59:52|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.61083171045252|66|0.026047665008406||0|0|-0.09091|0.6|0.02434|57|0.024341322745232|57|61.15|0.07963|0.12808|0.11500355198304|0.12860972166738|291.44964506782|193.99247988098|58.252431117283|0.75|0.4|0.19077|20|14|0.0003|0.055903905279503|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2025-03-29 19:59:53|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|796.32128309867|107|15.392905633778|0.1786|1|1|0.1786|845|-0.04673|56|-0.04672735083321|56|44.48|0.01704|0.05415|0.04694967128723|0.057083335565347|156.49759335097|170.99637607868|155.65654043322|0.519|0.481|0.09173|27|10|0.00054847742922724|0.028120428462127|855|2025-03-24|-0.14|2020-03-23|0.14973|2021-11-22 2025-03-29 19:59:55|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-1762.076400232|132|65.52546674399||0|0|0.38531|1506|0.19017|35|0.19016705863941|35|25.52|-0.31112|0.22719|6.7187164282263E-5|0.020611050915126|86.458523088397|111.99362192241|3.7271500078417E-15|0.239|0.196|0.21565|46|7|-0.014313831417625|0.055837708812261|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2025-03-29 19:59:56|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2684.5399518045|2|89.320016065172|0.0102|1|1|0.01015|2985|-0.07192|49|-0.071917808219178|49|31.88|0.00739|0.07569|0.054821399952809|0.1240893396924|62.295458750439|186.16689786639|110.96654275093|0.61|0.415|0.13925|41|17|0.00089079510703364|0.045269036697248|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2025-03-29 19:59:56|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-184.82293856856|18|7.9409795228534|0.212|-1|1|0.21197|158|-0.01956|19|-0.019559902200489|19|31.3|0.10316|0.17574|0.07369055877207|0.072609982447616|258.87597206806|195.14593833854|443.82024374202|0.55|0.4|0.17871|40|15|0.0022089440504334|0.056197793538219|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2025-03-29 19:59:57|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|8.26639655078|37|0.3049875973425|0.0783|1|1|0.07831|8.95|0.267|79|0.26699827539947|79|43.17|-0.00476|0.05764|0.048856813684232|0.10175040957182|158.94651763952|203.59258651031|192.06008803274|0.483|0.31|0.10775|29|9|0.00081764751552795|0.037689565217391|9.0699996948242|2025-03-21|-0.1153|2020-01-09|0.18619|2021-03-23 2025-03-29 19:59:58|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.79709233508853|9|0.029340818469401|0.0424|1|2|0|0.88|-0.07407|12|-0.074074076799486|12|26.12|-0.02125|0.03392|0.029677527191141|0.032446484643121|111.98650476902|108.52675432373|58.860946721971|0.449|0.327|0.13086|49|12|0.00050146739130435|0.049865815217391|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2025-03-29 20:00:00|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-4823.9664151514|19|194.20470499361||0|0|-0.02288|4470|-0.11878|21|-0.11878172588832|21|35.81|-0.00725|0.03358|0.047466877426869|0.055231802375312|148.2047530153|131.52892793839|42.980769230769|0.472|0.306|0.11814|36|12|-0.00017567712318286|0.041064912012242|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2025-03-29 20:00:01|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.6907671015695|13|0.24231927149355|0.0336|1|1|0.03363|7.07|0.07276|44|0.072758090740742|44|34.11|0.01134|0.04196|0.029591096793843|0.081011413497774|151.27698857529|254.62791962712|403.30861877033|0.595|0.378|0.1127|37|18|0.0014755729984301|0.038863021978022|7.5500001907349|2025-03-21|-0.11523|2024-03-06|0.11754|2024-08-23 2025-03-29 20:00:02|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-2.3225890319633|32|0.11252967255273|0.1519|-1|1|0.1519|2.01|-0.23937|29|-0.23936591220993|29|38.61|-0.01292|0.1022|0.017089406451436|-0.0079246760276342|75.133726995183|59.309415697325|2753658.9346074|0.679|0.464|0.22722|28|13|0.08425881294964|0.074892473021583|615.90002441406|2021-02-23|-0.275|2024-08-08|19.9589|2023-05-08 2025-03-29 20:00:03|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-1249.1899219756|8|58.063307325192||0|0|0.06608|1060|-0.12338|27|-0.12337662337662|27|28.64|-0.0337|0.01105|0.041845371057534|0.066317894799098|186.58338981814|250.07100833086|450.10615711253|0.523|0.409|0.13495|44|13|0.0017171744277822|0.042862438831886|1625|2024-11-07|-0.15038|2022-04-26|0.1|2020-03-24 2025-03-29 20:00:04|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|9846.1485747372|62|181.95047508759|0.3439|1|2|0.33558|10400|-0.057|34|-0.059816738184206|39|35.6|0.01482|0.04494|0.054341480959573|0.060575462782705|209.21335413172|142.36741017385|191.15319909369|0.6|0.343|0.1048|35|16|0.0007585233358837|0.029399104820199|10484|2025-03-28|-0.20002|2020-03-16|0.18284|2021-11-22 2025-03-29 20:00:06|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.10999999940454|246|1.975650865614E-13||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|-0.002430435706695|0.041286822529224|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.225|2022-03-16 2025-03-29 20:00:07|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 2025-03-29 20:00:08|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 2025-03-29 20:00:09|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.0727510287553|3|0.1024572196373|-0.0661|1|1|-0.06612|1.13|-0.19737|30|-0.19736839215841|30|38.97|-0.00713|0.0443|0.021996912420615|0.036575191616604|95.976923398802|119.29592835895|43.461539872299|0.576|0.394|0.16295|33|14|0.00012778726708075|0.050419767080745|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.26866|2024-10-07 2025-03-29 20:00:10|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-0.68739389019117|77|0.029131288783105||0|0|0.29412|0.6|-0.24107|24|-0.24107141051517|24|50.5|0.12249|0.21437|0.19723558578849|0.22184652260582|318.56738570935|267.34320495679|7.0505288801937|0.625|0.458|0.21783|24|8|-0.000785|0.066624254658385|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.76471|2024-09-30 2025-03-29 20:00:12|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.1490966398432|15|0.24753215315552||0|0|-0.01435|6.18|-0.1117|3|-0.040816367905486|25|36.86|0.02435|0.05015|0.028281100840829|0.036991253619365|139.21291736086|127.16617091628|18.011211484924|0.743|0.457|0.12627|35|23|-0.0006816027607362|0.044545636503067|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2025-03-29 20:00:13|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.34947096036234|49|0.011490320915507||0|0|0.25301|0.31|0.02711|47|0.027106599410121|47|32.5|0.05693|0.10635|0.13212328316707|0.17443725560329|389.93355500745|300.23002862966|39.490444844256|0.605|0.395|0.1454|38|15|7.4949337490256E-5|0.04726529228371|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2025-03-29 20:00:14|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.17802096113783|30|0.017263933861269|0.2658|1|1|0.26582|0.2|0.33051|87|1.432989633708|24|43.41|0.12047|0.18859|0.16184537645657|0.11884589365494|893.0467348829|217.12902926232|2.5773195500156|0.69|0.414|0.25697|29|17|-0.00021011645962733|0.080327507763975|12.680000305176|2020-08-03|-0.27385|2024-10-08|1.875|2024-10-02 2025-03-29 20:00:15|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.097019845162234|116|0.0055066153123647||0|0|0.41667|0.084|0.44|8|0.43999991655347|8|39.07|0.00545|0.0787|0.00031013909035962|-0.040289187734384|68.435613960309|48.747134807017|1.7499999068677|0.533|0.367|0.2028|30|12|-0.0018834188034188|0.064501616161616|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.52174|2024-10-02 2025-03-29 20:00:16|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-23.763263570119|64|0.62880193655171||0|0|0.25877|22.4|-0.00803|23|-0.0080321594780491|23|43.61|0.01062|0.03067|0.013704104452582|0.015972863016391|115.30746758321|116.35231133904|178.17315506284|0.393|0.357|0.04121|28|7|0.00055535825545171|0.013412235202492|33.479999542236|2024-12-18|-0.32913|2025-02-18|0.04571|2022-07-21 2025-03-29 20:00:17|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.373147548931|39|0.14395083927542|0.1279|1|1|0.12791|3.88|-0.10116|7|-0.10116336560921|7|52.11|0.08503|0.15807|0.17601491088776|0.2164961939415|280.95716209481|223.35693251462|22.337591159389|0.474|0.316|0.14979|19|7|-0.00076842412451362|0.052254601167315|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02 2025-03-29 20:00:19|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-25.544718895414|8|1.0855278680767|-0.0079|-1|1|-0.00789|22.98|-0.05158|8|-0.051580766690648|8|34.34|0.04594|0.11752|0.10361099906099|0.17730365998877|445.43119045707|832.99726145074|2788.8348926748|0.579|0.421|0.1502|38|13|0.0032628125|0.052294710365854|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21 2025-03-29 20:00:20|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-8.7219025068849|20|0.19063413717248||0|0|0.01818|8.1|-0.03509|27|-0.035087740823673|27|39.16|-0.00596|0.04384|0.030118530530738|0.044223128588679|148.86027367512|155.82361861705|76.415095188389|0.625|0.438|0.10639|32|13|0.00022831761006289|0.037115298742138|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2025-03-29 20:00:20|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-255.70922411094|60|13.362767233282|0.1536|-1|1|0.15357|237|0.03198|8|0.031975248977892|8|44.46|0.08921|0.19565|0.18717423358623|0.21323116913099|503.04688399048|312.26852977005|24.432989690722|0.679|0.464|0.18847|28|13|9.1641104294482E-6|0.056264194785276|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2025-03-29 20:00:21|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-49.575118862798|19|1.0833726999528||0|0|-0.00427|47|0.19728|54|0.19727893569078|54|35.97|0.23775|0.33076|-0.020721172136749|-0.01303211069336|64.802235702375|80.067017134326|448.47330203194|0.389|0.25|0.16653|36|11|0.0024689870525514|0.052952559025133|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2025-03-29 20:00:23|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.51787844010638|41|0.039755428197342||0|0|0.92857|0.54|-0.23894|52|0.051162754915524|39|35.66|-0.05071|0.01026|-0.056383893242912|-0.0057857888773677|13.84859701801|70.529217807297|68.354431239291|0.6|0.343|0.1703|35|16|0.00052235248447205|0.053040007763975|3.0347580909729|2021-02-16|-0.18333|2024-10-08|0.41401|2021-01-26 2025-03-29 20:00:24|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.62457152920784|47|0.01726186138699||0|0|-0.01471|0.67|-0.0625|46|0.23355098218568|80|46|-0.00597|0.02017|-0.0012447806000651|-0.0014410134614623|93.082619292408|95.367107563375|85.897441187789|0.444|0.259|0.09281|27|7|0.00011774844720497|0.02999751552795|0.81000000238419|2020-01-14|-0.1039|2024-10-08|0.10909|2020-11-09 2025-03-29 20:00:25|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|10.470609398139|52|0.24901969152069|0.164|1|2|0.11531|10.93|0.01606|40|-0.01871917118464|13|33.05|0.01511|0.05774|0.032639876597334|0.042763917128618|169.82796242452|160.76133954579|139.23567436893|0.595|0.405|0.12042|37|14|0.00067576138147567|0.03957057299843|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2025-03-29 20:00:26|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|19.848075904021|15|1.5765993173696|0.0516|1|1|0.05155|21.01|-0.01011|11|0.2401254497292|47|34.89|-0.02999|0.03319|0.041707138290659|0.053213042521239|71.239842904041|91.092113618539|49.598677823785|0.676|0.432|0.22946|37|20|0.0010997318007663|0.074598053639847|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2025-03-29 20:00:27|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.10423903872492|116|0.0077500867434929||0|0|0.36641|0.083|1.04687|8|1.0468748599378|8|71|0.12863|0.1863|0.11663254666899|0.10174859220405|147.72239317586|120.65518261919|5.389610317982|0.563|0.438|0.23661|16|7|-0.00082375699440448|0.055148393285372|1.9199999570847|2020-07-06|-0.55|2023-08-11|1.18627|2024-10-02 2025-03-29 20:00:29|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.2513919308193|60|0.099536007165674|0.1486|1|1|0.14861|4.56|-0.02179|28|-0.021791803896856|28|34.71|-0.00801|0.02625|-0.013987306333863|0.027036290432553|64.683816914196|131.6974941947|126.66666843273|0.571|0.4|0.1214|35|14|0.00054608320251177|0.037972032967033|5.7399997711182|2024-02-23|-0.11972|2021-05-04|0.13258|2022-08-22 2025-03-29 20:00:30|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.032240176992154|11|0.0033966711811466|0.0431|1|2|-0.02941|0.033|0.05556|105|0.2092170659095|7|66.8|0.14797|0.20107|0.13947158322436|0.11339504283097|300.28783043685|164.10155691942|15.865384202078|0.6|0.333|0.20773|15|7|-0.00073650197628458|0.053361264822134|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2025-03-29 20:00:31|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|3.8389687324147|22|0.30201046385433||0|0|0.17718|4.85|0.3408|95|0.54382473672506|102|50.68|0.14265|0.25406|0.13587859704806|0.29960917365155|233.24781087709|330.1687606167|45.087982675468|0.48|0.24|0.2487|25|8|0.0013454270186335|0.079484604037267|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2025-03-29 20:00:33|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 2025-03-29 20:00:34|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.15424694964652|1|0.0099449434136647||-1|0|0|0.18|0.29412|116|0.22009563408113|22|66.42|0.01964|0.07624|0.0056359277565783|-0.058460896855152|91.134310380558|65.004984593708|4.1570441183403|0.632|0.316|0.17567|19|10|-0.0018026782884311|0.044641212361331|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.37736|2024-10-02 2025-03-29 20:00:36|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-2663.6082285764|21|138.57547318086||0|0|0.01747|2250|0.08019|15|0.080188679245283|15|39.11|-0.44427|0.21432|0.015482514221899|0.014517519724576|20.043846482533|20.725744610396|7087953629.0323|0.722|0.444|0.19714|18|8|0.074288439226519|0.061433328729282|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17 2025-03-29 20:00:37|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.33587241526255|6|0.0082982528526034|-0.0424|1|1|-0.04237|0.339|-0.00568|61|-0.025929608955153|13|36.4|-0.01019|0.01934|0.040168972702712|0.056117008162255|116.20095966237|110.86475112|109.35483356172|0.8|0.4|0.08362|5|3|0.00062026737967914|0.024492245989305|0.42300000786781|2024-07-30|-0.04774|2024-06-26|0.09877|2024-06-06 2025-03-29 20:00:38|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 2025-03-29 20:00:38|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 2025-03-29 20:00:39|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-7.8378123495725|105|0.34593746575206|0.5374|-1|1|0.53735|6.95|-0.08917|6|-0.08917192269233|6|36.5|0.00823|0.03704|0.03493631028399|0.037815069143325|130.50845055163|125.52583542134|51.405322292531|0.375|0.313|0.09187|32|9|-0.0002628144654088|0.030973671383648|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2025-03-29 20:00:41|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-7.8378123495725|105|0.34593746575206|0.5374|-1|1|0.53735|6.95|-0.08917|6|-0.08917192269233|6|1.14|0.00026|0.00116|0.093163494090639|0.12081491739082|130.50845055163|125.52583542134|51.405322292531|0.012|0.01|0.00287|32|9|0|0|-10000||0|2020-03-12|0|2020-04-07 2025-03-29 20:00:41|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 2025-03-29 20:00:42|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|26931.02836474|25|397.93946883852|0.0054|1|2|-0.01986|27150|-0.04317|21|-0.043173103500413|21|38.85|0.05054|0.08691|0.10876566500531|0.14293465285522|499.05056551961|496.89695408244|247.25874316187|0.576|0.424|0.08565|33|10|0.00093493108728943|0.027028575803982|44198.5|2021-10-18|-0.07001|2022-12-06|0.06942|2023-01-03 2025-03-29 20:00:43|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-37.830605337091|74|1.3435353666768|0.1286|-1|1|0.12857|33.55|-0.01786|43|-0.017857161972335|43|34.72|-0.0284|0.00334|-0.0051232216838225|0.043352915768343|62.692029979292|154.76190458071|258.07691720816|0.667|0.417|0.12549|36|19|0.0011196749811036|0.041010430839002|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2025-03-29 20:00:44|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|52006.123269664|21|1947.5120454717|0.4078|1|1|0.40777|58000|-0.03704|9|-0.037037037037037|9|34.76|0.01329|0.04291|0.012494787689631|0.018438938687973|117.01542947553|122.31433139456|56.739141034826|0.568|0.432|0.0768|37|12|-0.00024790199081164|0.025019058192956|129689|2021-04-20|-0.07|2021-01-28|0.06999|2024-08-27 2025-03-29 20:00:46|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|27.668195548517|31|0.41195009928371|0.0096|1|2|0|28.7|-0.09333|32|-0.011895731373207|6|28.33|-0.19704|0.21087|0.39098754872586|0.56939476709788|1248.6061479005|1194.2983934599|1343.4040729597|0.489|0.333|0.09369|45|9|0.0071985670498084|0.017878796934866|33.450000762939|2024-06-10|-0.14092|2020-06-15|8.90454|2020-07-20 2025-03-29 20:00:47|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|7.3656274608751|4|0.17050258747029||0|0|0.01282|7.9|-0.00645|32|0.011699565272991|11|36.11|0.0085|0.03169|0.016001104377097|0.0094116480053389|130.6851331024|110.59641449467|55.2447551748|0.541|0.378|0.03724|37|11|-0.00035329350261389|0.017295870052278|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2025-03-29 20:00:48|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-92.825171297663|18|2.3583904325543||0|0|0.09043|85.5|-0.04486|14|-0.044861849001685|14|37.17|-0.01712|0.02435|0.022819149240522|0.039393873345823|115.53462282846|136.84276057954|206.02409638554|0.6|0.367|0.12465|30|12|0.0015062102473498|0.04192574204947|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19 2025-03-29 20:00:48|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|665.95988594525|8|11.396480271045|0.0556|1|2|0.04432|699.8|-0.04687|13|0.16207093393074|78|33.33|-0.00298|0.01787|-0.0010149153898931|0.0082625468166628|95.25694670453|109.30373322123|142.81632403938|0.487|0.359|0.04129|39|11|0.00035110175975516|0.013563037490436|706|2025-03-25|-0.09988|2020-03-16|0.0623|2020-03-10 2025-03-29 20:00:49|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-62872.072010059|1|740.69067001958||1|0|0|60300|-0.03095|24|-0.030954332370787|24|40.81|0.00502|0.02957|-0.00014887919363406|-0.0066691090825988|95.851291897604|89.302839570098|62.996897167751|0.563|0.406|0.06208|32|9|-0.00023999234303216|0.017990405819296|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2025-03-29 20:00:51|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|67230.56448305|39|1301.2528158642||0|0|-0.00146|68500|0.10444|62|0.017955801104972|27|43.72|0.03083|0.07185|-0.0010269985647547|0.0087406592068459|93.030409638795|101.56535115244|120.17543859649|0.345|0.241|0.09561|29|8|0.00040356049004594|0.029878124042879|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2025-03-29 20:00:53|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|479.57562248215|34|0.14145917261722|0.1897|1|2|0.15691|480|1.17677|36|1.176773526237|36|16.45|0.01188|0.07648|0.05170807786478|0.067477648394233|621.29871321133|689.40699725569|338.02816901408|0.584|0.468|0.02163|77|4|0.0011753615384615|0.0027637692307692|763|2024-01-29|-0.1|2020-03-11|0.1|2020-04-15 2025-03-29 20:00:53|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|47305.728284354|27|1482.1080269021|0.3015|1|2|0.26264|51200|-0.01375|31|-0.07621247113164|29|32.82|-0.00668|0.02119|-0.02162065024579|-0.0079905640565903|54.370397473011|85.096591372567|79.25328545114|0.641|0.41|0.08295|39|17|2.3721286370597E-5|0.026294578866769|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2025-03-29 20:00:54|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|21.376261089277|62|0.89957957332951|0.2659|1|2|0.21376|24.7|-0.1356|12|-0.023965169903618|38|36.06|-0.016|0.0138|0.00085765670062719|0.049082061196968|89.353204055301|168.69558129784|184.32836914997|0.571|0.343|0.10152|35|10|0.00082977324263039|0.036550929705215|24.799999237061|2025-03-28|-0.19336|2022-01-05|0.26816|2022-03-09 2025-03-29 20:00:55|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.26376150681161|1|0.0040871704074526||1|0|0|0.253|-0.03065|5|-0.030651402244928|5|27.98|0.00587|0.02376|0.0089173006629732|0.020951558844348|123.02180811947|144.35329786166|67.95704073786|0.587|0.413|0.03586|46|17|-8.2874902874903E-5|0.01107041958042|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2025-03-29 20:00:57|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|217.02668444449|76|1.0789607608205|0.0101|1|1|0.0101|220.1|0.0466|77|0.046596862982407|77|39.76|0.00552|0.02278|0.012654844311272|0.029385760607061|119.79120426644|133.92249200032|122.47237308831|0.586|0.379|0.0458|29|12|0.00022181596091205|0.011901278501629|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2025-03-29 20:00:58|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-110.11346453451|49|0.0044886867968423||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|0.0020798623063683|0.023140963855422|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2025-03-29 20:00:59|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|10140.685563465|27|286.43017477743|0.0683|1|2|0.01485|10250|0.01721|38|-0.079675098901534|22|47.41|0.08342|0.1158|0.07195771116777|0.11036070467058|212.81939587799|211.83655717989|32.043266224834|0.704|0.444|0.09229|27|8|-0.00059036753445636|0.030078667687596|94351|2021-07-01|-0.06998|2022-12-06|0.06985|2023-06-07 2025-03-29 20:01:00|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|241.25326544992|2|1.2489115166926|0.0088|1|2|0|245|0.01067|24|0.010667707953898|24|24.06|-0.00783|0.05194|0.019782002118617|0.028827788488889|139.94920851652|165.05196131254|224.77064220184|0.37|0.352|0.06522|54|3|0.00083965384615384|0.015925584615385|319.79998779297|2024-01-31|-0.1|2020-03-10|0.1|2020-01-13 2025-03-29 20:01:01|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-0.7638404361254|19|0.010363792432299||0|0|-0.02697|0.7425|-0.03407|18|-0.034068136112958|18|32.23|0.01222|0.03931|0.030545699659342|0.045546620784766|186.81177327754|201.89851406186|166.10738530223|0.575|0.425|0.05497|40|12|0.00051153787299158|0.017591071155317|0.79900002479553|2024-07-23|-0.13852|2020-03-09|0.08581|2020-04-02 2025-03-29 20:01:03|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-69514.173888083|18|1421.3912960278||0|0|-0.04168|64800|-0.0307|36|-0.031847133757962|21|37.91|0.00657|0.03353|0.031766393512159|0.044012826026273|193.28000527795|182.18204462135|92.932537861404|0.676|0.441|0.06828|34|15|0.00013697549770291|0.021420911179173|100500|2024-02-29|-0.3311|2025-03-05|0.06915|2024-02-28 2025-03-29 20:01:04|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|61.571970588048|13|1.6593428830043||0|0|0.11688|68.8|0.12486|45|0.12485609405036|45|23.35|0.01049|0.04832|0.039932869004611|0.06534984215953|255.09347788936|350.46013254467|235.61644265119|0.564|0.418|0.05838|55|15|0.00093266975308642|0.018386265432099|70|2025-03-28|-0.1244|2020-03-19|0.1|2023-06-13 2025-03-29 20:01:04|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1019.9772772444|76|0.0075742518721716|0.1977|1|2|0.18605|1020|-0.02637|16|-0.02636932618434|16|14.94|-0.01416|0.28864|-0.013944809160236|0.021946834065553|76.909263349912|124.2337337977|69.392474526055|0.171|0.134|0.55833|82|5|-0.00013682307692308|0.030905223076923|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2025-03-29 20:01:05|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|46.112485300454|4|0.99037899558037||0|0|-0.04955|47|-0.00101|22|0.046610184902091|23|27.6|0.02041|0.05453|0.053576611018704|0.074651593711769|383.27319164712|373.68610045891|251.33688814145|0.638|0.447|0.06491|47|15|0.0010157846153846|0.0212052|52|2025-02-07|-0.23009|2020-03-10|0.1|2023-05-30 2025-03-29 20:01:06|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-36327.360242212|7|1325.786747404||0|0|0.14667|32000|0.04529|39|0.045292991015182|39|25.26|0.13335|0.18883|0.21788715450233|0.38360119716162|894.91934976138|2810.172868443|829.7111962902|0.723|0.468|0.07449|47|12|0.0021703436714166|0.021621953059514|251818.203125|2021-12-31|-0.1|2020-07-16|0.10162|2020-12-04 2025-03-29 20:01:08|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|91.673372225546|11|3.6329885612181||0|0|0.21894|99.1|-0.0188|75|0.048620297658678|12|44.89|0.03819|0.06975|0.10676472231004|0.10585962278044|370.45087646772|236.31523097215|162.45899357292|0.593|0.407|0.10528|27|13|0.00064882978723404|0.028011145662848|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2025-03-29 20:01:09|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|5.8095784301551|70|0.075126525312901|0.1246|1|2|0.10826|6.04|-0.04537|10|-0.045372048931971|10|35.37|0.03161|0.0519|0.014924283454095|0.013839295087287|124.77587081102|117.58497419854|16.390773980886|0.486|0.4|0.05956|35|13|-0.0002140168324407|0.018008140780413|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.05699|2022-11-08 2025-03-29 20:01:10|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|17.724997323325|69|0.30262499339222|-0.0226|1|2|-0.03542|18.52|0.02932|26|0.036855570359277|29|35.37|0.02892|0.04586|0.041343182697381|0.05917664590279|207.41704859604|210.42227574397|118.7179487493|0.571|0.4|0.06528|35|14|0.00026604134762634|0.020321952526799|22.85000038147|2024-07-23|-0.10699|2022-03-11|0.10345|2022-03-09 2025-03-29 20:01:11|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|25671.547367433|25|494.9889897139|0.0253|1|2|0.01934|26350|-0.03113|21|-0.031128404669261|21|36.63|0.0392|0.07457|0.1332640190999|0.17497032745859|475.6744601825|528.50089817811|262.89272806741|0.429|0.343|0.10462|35|8|0.0011315084226646|0.033295551301685|51268.19921875|2021-11-30|-0.2064|2022-11-22|0.08855|2022-06-22 2025-03-29 20:01:11|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|18421.789234387|27|483.11690671554||0|0|0.12392|19500|-0.02852|30|-0.028522344523194|30|36.57|-0.01903|0.01389|-0.01361004563622|-0.0079148807227049|77.790917965966|90.378082772503|56.768558951965|0.457|0.286|0.09643|35|8|-0.00016322358346095|0.030212595712098|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2025-03-29 20:01:13|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-290.64680613078|77|4.0896130033208|0.0233|-1|1|0.02327|283.35|0.00151|42|0.0015050575485995|42|38.22|0.00421|0.01718|0.0016923100849459|0.026738272502677|100.5314641605|125.28168931386|102.32936523987|0.469|0.281|0.036|32|11|9.1601231716705E-5|0.013536073903002|316|2024-08-09|-0.09979|2020-03-16|0.07438|2020-03-10 2025-03-29 20:01:14|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-97.666042101755|25|1.6678311309625||0|0|0.00425|93.7|-0.00937|43|-0.0093668448573929|43|36.82|30.83923|31.13529|55.524159066691|81.136491287228|236667.97712421|206115.42148192|136650.84677336|0.559|0.382|0.06677|34|11|0.77756143416928|0.023338393416928|112|2024-09-10|-0.15459|2020-03-13|991.60822|2022-08-03 2025-03-29 20:01:15|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1853.7511795364|19|41.472447741475||0|0|-0.03386|1940|-0.0738|15|-0.050761421319797|20|20.48|-0.01282|0.00696|-0.0090963759967489|-0.011465430105497|69.37718270569|79.196768947734|116.86746987952|0.569|0.328|0.04382|58|17|0.00027697346600332|0.013825787728027|2047|2024-11-20|-0.09971|2023-12-28|0.09446|2023-12-29 2025-03-29 20:01:16|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-5.0758635183805|2|0.038621160077852||0|0|0|4.96|0.12922|87|0.12922485182746|87|28.59|-0.00283|0.01481|0.01155278287403|0.015392023145738|124.75861371826|121.94652002749|87.323946972684|0.5|0.341|0.03443|44|13|-5.1509134233518E-5|0.010954892772041|5.9800000190735|2020-01-17|-0.06397|2024-03-29|0.07447|2022-05-09 2025-03-29 20:01:17|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-99156.667076917|89|1249.5754688798||0|0|0.05605|96000|-0.04057|27|-0.040566037735849|27|40.6|-0.0078|0.01594|-0.0033455309215707|-0.0069020702928415|91.366937155554|92.130926317495|64.864864864865|0.567|0.3|0.06648|30|13|-0.00021601071975498|0.02043163093415|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2025-03-29 20:01:19|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|205.20650932342|55|4.9061645761115||0|0|0.13568|226|-0.04352|19|-0.011917114257812|53|28.11|-0.00847|0.00713|-0.012625637472444|-0.0045971560559445|69.396274655278|88.141041947799|103.19634703196|0.568|0.409|0.04671|44|18|0.00015611154144074|0.016841549186677|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2025-03-29 20:01:19|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|709.424611333|61|13.944451258796|0.3523|1|2|0.33952|750|0.15099|29|0.15099196309406|29|42.93|0.02441|0.0493|0.036617328908548|0.056583473483596|135.8679459833|148.46908013581|362.31884057971|0.345|0.276|0.05126|29|3|0.0011100842911877|0.017485517241379|764.90002441406|2025-03-25|-0.09973|2020-03-12|0.07842|2025-02-20 2025-03-29 20:01:20|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.50064353097124|1|0.00078593655945476||1|0|0|0.498|-0.00017|9|-0.00016808459031847|9|14.9|0.00953|0.01878|0.020700880311985|0.022190311835339|229.46581451737|210.06579504433|128.68217131869|0.518|0.434|0.00782|83|7|0.00022886014551334|0.003053767178658|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2025-03-29 20:01:21|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4143.738527112|9|125.65253791177|0.0545|1|1|0.05452|4429|-0.07533|34|-0.07532548327737|34|15.44|-0.02089|0.0019|-0.0086214980168579|0.0059651735074237|70.441928279556|108.97531285886|161.05454545455|0.466|0.301|0.03817|73|18|0.00057847577092511|0.011493629955947|5415.5400390625|2022-01-19|-0.09806|2025-02-21|0.08795|2020-03-10 2025-03-29 20:01:22|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 2025-03-29 20:01:24|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|27.129472564867|4|0.51404252764875|-0.0162|1|2|-0.02595|28.15|-0.08596|10|-0.080633931447159|5|23.56|-0.02635|0.02388|0.015031588191558|0.025066802224203|111.2335404068|126.29437275356|433.07691720816|0.455|0.345|0.10861|55|14|0.0016487220939184|0.030025011547344|43.70849609375|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2025-03-29 20:01:25|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|11530.38337843|11|373.20554052321|0.2235|1|2|0.18692|12700|-0.06067|11|-0.060671930539099|11|33.15|0.01006|0.0458|0.019814326288237|0.06509384159087|95.501667052286|166.81121491776|311.65644171779|0.59|0.359|0.11352|39|20|0.0012707751343054|0.03479968534152|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27 2025-03-29 20:01:26|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|0.82557640320761|5|0.0083078713989803|0.0183|1|2|0.00473|0.85|-0.02674|25|-0.026737942346954|25|30.95|0.00027|0.02161|0.0036116455591623|0.010841342648954|107.24526327402|118.99105921687|141.66666501098|0.561|0.415|0.03301|41|8|0.00034527101335428|0.010347659073056|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2025-03-29 20:01:27|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|37592.679651386|64|690.79235421652|0.1087|1|1|0.1087|38250|0.08514|59|0.085141903171953|59|33.59|0.01263|0.04226|0.04824875443393|0.081420787651508|223.47027905709|259.03289616015|375|0.541|0.351|0.09951|37|15|0.0013232006125574|0.031630574272588|40300|2025-03-10|-0.06997|2022-10-21|0.07|2022-10-27 2025-03-29 20:01:28|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|21759.839590609|41|571.25897948192|0.2117|1|2|0.15594|23350|-0.04914|21|-0.049135916749441|21|38.36|0.04065|0.08264|0.081134690589943|0.10180034768026|306.68994338894|334.75262260102|165.37998441816|0.545|0.455|0.11407|33|9|0.00080617151607963|0.038256431852986|50704.19921875|2022-01-10|-0.07001|2022-05-13|0.06992|2020-09-03 2025-03-29 20:01:30|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|18875.20054614|20|566.81145064843||0|0|-0.0398|19300|0.00495|43|0.027722056035807|30|47.67|0.1496|0.19614|0.22419654469738|0.29196885194628|380.97126214671|336.79299279291|109.85633051885|0.556|0.407|0.1095|27|5|0.00043701378254211|0.032951661562021|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2025-03-29 20:01:31|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-47.741995548411|120|0.73066480133381||0|0|0.22973|45.6|-0.01274|38|-0.012736766959384|38|32.5|0.00818|0.04416|0.039968232762906|0.064088620314282|171.47108559445|207.11235438448|126.66666242811|0.588|0.441|0.08296|34|10|0.00043617647058823|0.026430147058823|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2025-03-29 20:01:31|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 2025-03-29 20:01:32|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-330.51366991115|20|3.674102194047||0|0|0.0192|321.9|-0.00301|34|-0.0030080182320642|34|23.13|0.02191|0.02887|0.002464733321878|0.00051944850050799|109.61342195008|101.42393615722|114.39232440598|0.827|0.75|0.02006|52|6|0.0002011620294599|0.013537545008183|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08748|2024-08-09 2025-03-29 20:01:33|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-53.044817007051|4|0.74827258999676|-0.002|-1|1|-0.00197|50.9|-0.00085|36|-0.00084621521185646|36|50.96|0.03382|0.06768|0.044168208484623|0.046681201060566|162.71459183182|138.93356430319|115.44568235365|0.542|0.333|0.07009|24|9|0.00032451060358891|0.020151924959217|58.900001525879|2024-09-02|-0.17587|2020-05-29|0.17909|2020-02-14 2025-03-29 20:01:35|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|35.900624621964|5|0.79838866613451|0.0017|1|2|-0.02381|36.9|-0.07445|8|-0.074447774077887|8|30.14|0.01185|0.05465|0.078845681554448|0.11112140786678|452.42868251001|421.94646960162|512.50003476938|0.581|0.395|0.07948|43|13|0.0016344692307692|0.026933330769231|39.950000762939|2025-03-24|-0.17886|2020-03-16|0.1|2024-01-03 2025-03-29 20:01:36|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|28850.520569476|49|555.41730009424|0.0406|1|2|0.03282|29900|-0.04059|9|-0.040592506532247|9|30.68|0.01503|0.05388|0.067232678817416|0.10069715924594|223.21247413893|238.8157183043|262.28070175439|0.537|0.366|0.1086|41|15|0.0011113016845329|0.035740865237366|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2025-03-29 20:01:37|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|-13.452066289616|19|0.3172220114643||0|0|0.07659|12.78|0.04475|51|0.044751758119665|51|33.89|0.00273|0.02415|0.0043505107223752|0.026115938841349|101.72478658389|149.65296705647|118.333328771|0.737|0.474|0.06567|38|17|0.00025924961715161|0.021009831546707|16.379999160767|2024-07-24|-0.08495|2023-03-08|0.0794|2020-03-17 2025-03-29 20:01:38|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.098790223056221|1|0.00056992648239146||0|0|0|0.101|0.00566|16|0.0056595572503049|16|27.6|-0.01975|-0.00101|-0.01996773270284|0.0021191953355999|71.495591199464|101.51009400447|107.07660223819|0.356|0.178|0.0301|45|6|0.00012131239935588|0.0093202576489533|0.11200000345707|2024-05-29|-0.0625|2020-03-12|0.1|2020-05-28 2025-03-29 20:01:39|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-33915.686769998|54|586.44231573718||0|0|0.0384|32550|-0.01025|20|-0.010254557838809|20|44.75|0.02076|0.05225|0.06850029127598|0.069899201852666|268.33679610422|213.25917069033|159.14224225972|0.607|0.429|0.08429|28|11|0.000575|0.027217327718224|52273|2022-01-05|-0.08748|2022-03-25|0.06986|2022-12-02 2025-03-29 20:01:40|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-51218.172168726|46|589.39072290878|0.0768|-1|1|0.07678|49300|-0.04111|29|-0.041112888152914|29|27.41|-0.01955|0.02191|-0.028723300909112|-0.047576594353277|33.585751136505|35.564409269608|22.008928571429|0.609|0.37|0.07514|46|18|-0.00083542113323124|0.023259846860643|236000|2020-01-20|-0.51952|2022-04-19|0.06988|2021-02-01 2025-03-29 20:01:41|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|760.52625354921|32|20.91499997485|-0.0144|1|2|-0.03277|797|-0.03522|25|-0.035220125786164|25|60.86|0.03324|0.06023|0.037654552827305|0.081166422872321|131.19776588904|147.47689118444|92.674418604651|0.524|0.286|0.09029|21|8|0.00013187929717341|0.034226745607334|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2025-03-29 20:01:42|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.3799659231171|67|0.076510220203834|0.1229|1|2|0.11789|5.5|-0.0123|20|-0.012300978354316|20|32.24|0.01715|0.03916|0.025230811258665|0.025569166118097|154.27040470878|134.95474093284|167.17325421798|0.541|0.378|0.05345|37|11|0.00053950754567117|0.017577744241461|7.1799998283386|2022-07-29|-0.07457|2024-04-08|0.07473|2022-05-17 2025-03-29 20:01:43|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-109758.60558222|11|1986.2018607397||0|0|0.03832|102900|-0.02808|24|-0.028075334033455|24|33.95|0.06182|0.09778|0.13388912490852|0.19980367976433|871.20150834863|1230.4463975793|1255.5057418426|0.605|0.447|0.10113|38|11|0.0022832692307692|0.033282607692308|130442|2024-06-21|-0.08|2020-06-11|0.07537|2020-04-06 2025-03-29 20:01:44|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-333.48427309507|24|3.2114223305184|0.0512|-1|2|0.04602|323.4|-0.03171|10|-0.031705243958875|10|15.57|-0.02239|0.04647|0.0049563427946131|0.0058253139267915|121.80511326941|127.61112760677|98.607687869878|0.883|0.766|0.04252|77|15|0.0011991080196399|0.014687504091653|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2025-03-29 20:01:46|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-6.0483614872494|30|0.10278715923756||0|0|0.09236|5.7|-0.00389|70|-0.00040638308544161|8|30.33|0.00418|0.02486|0.0041028046046831|0.016026984468794|104.27100906946|121.10485927322|112.42602793438|0.548|0.357|0.04802|42|14|0.0002152570990023|0.014856753645434|6.7600002288818|2025-02-13|-0.16381|2020-03-09|0.10989|2020-03-13 2025-03-29 20:01:47|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-18883.918980718|8|444.63966023948|0.0169|-1|1|0.01695|17400|-0.01117|17|-0.011173184357542|17|43.3|0.11835|0.15667|0.1267298502806|0.19187071402785|479.58745770842|520.2353868378|294.4610805781|0.567|0.367|0.12495|30|12|0.0012869372128637|0.038780620214395|42750|2021-10-18|-0.07|2023-08-18|0.06998|2022-11-17 2025-03-29 20:01:47|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.0990075704591|5|0.0073135509409734||0|0|-0.01754|1.12|0.05672|20|0.056721596739199|20|17.78|0.03|0.05961|0.052844269378326|0.071185396090988|601.55864593908|688.10856804288|267.94257677289|0.597|0.463|0.02065|67|10|0.00096802510460251|0.0079797154811715|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2025-03-29 20:01:48|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-151.85900309243|120|2.293593487413||0|0|0.12172|147.2|0.29437|38|0.29436506983364|38|42.62|0.01797|0.04997|0.022384045169881|0.048231942174702|126.20607242541|141.92485312786|89.050208246005|0.577|0.346|0.08362|26|12|0.00010759576202119|0.028105362673187|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2025-03-29 20:01:49|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.12754738062117|6|0.0031357877567612||0|0|0.00775|0.13|0.01527|12|-0.020585414694743|3|18.42|-0.00294|0.0191|0.017597671045572|0.016655578562685|185.81971221487|155.28837736224|121.97066715283|0.625|0.469|0.03623|64|18|0.00030279560810811|0.012511621621622|0.14699999988079|2024-08-30|-0.07292|2021-01-22|0.08046|2020-07-23 2025-03-29 20:01:51|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|27.656522415875|69|0.53115919470848||0|0|0.24211|29.5|-0.03037|16|-0.078947396870744|26|45.89|0.0538|0.08703|0.048691225649091|0.078447449632162|167.22193546743|195.4112571307|8.2517482517483|0.481|0.37|0.06174|27|6|-0.00038573833205815|0.01910039020658|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2025-03-29 20:01:52|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|37029.126624595|42|817.63625648091|0.128|1|2|0.10435|38100|-0.0705|21|-0.070503597122302|21|32.44|0.02266|0.0684|0.11035053249116|0.1268873926221|464.71468987506|454.35714045943|389.15275011491|0.462|0.385|0.12477|39|10|0.0015338055130168|0.038628637059724|59253.8984375|2021-11-30|-0.26861|2022-12-01|0.06997|2023-07-04 2025-03-29 20:01:53|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1753.9442651168|5|38.685244961058|0.1496|1|2|0.12744|1849|-0.05806|6|-0.036668738346799|10|24.23|0.00367|0.02613|0.010303985694232|0.025920958489416|115.25943470516|134.42118134646|157.89923142613|0.447|0.277|0.04833|47|10|0.00061221347331584|0.016443989501312|1891|2025-03-28|-0.0999|2020-03-16|0.09872|2020-03-10 2025-03-29 20:01:54|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.080989212975|2|0.30633692900823|-0.0095|1|1|-0.00952|20.8|0.06132|40|0.061317131989055|40|13.59|-0.01356|0.00911|-0.004535877912577|0.0052510984479136|79.733794348955|114.43391414587|97.652582075543|0.542|0.349|0.0177|83|12|7.1860053144376E-5|0.009435004428698|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2025-03-29 20:01:55|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.18545937067174|35|0.0034878128048867|0.2197|-1|1|0.21973|0.174|-0.00061|3|-0.00060800592558785|3|23.66|0.00393|0.0287|-0.0025720145384021|-0.0061895401019784|92.904542435169|88.676946095268|33.206106609734|0.48|0.36|0.03484|50|9|-0.00079827444535744|0.011310369761709|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2025-03-29 20:01:57|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.3455988261396|31|0.034926514566473|-0.0024|-1|1|-0.00236|4.25|0.03922|24|0.03921564960883|24|38.38|0.00476|0.02051|0.013514546961197|0.026774352492475|128.94544814287|143.56634343215|151.24555468126|0.625|0.438|0.03141|32|12|0.00037306041335453|0.0097795071542131|4.4200000762939|2025-01-23|-0.06934|2020-03-13|0.07251|2021-06-28 2025-03-29 20:01:58|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.332108655832|99|0.25651215821467||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|0.00042305057096248|0.020590138662316|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2025-03-29 20:01:59|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-34666.723811906|11|1087.140540797||0|0|0.01846|31900|-0.06069|17|-0.060693641618497|17|43.2|-0.00253|0.03989|0.02959136354702|0.085279666100273|131.97407400564|202.74721971104|211.49738629254|0.633|0.367|0.14052|30|14|0.0010196860643185|0.044842343032159|47109|2024-05-20|-0.1|2020-03-12|0.1|2021-06-04 2025-03-29 20:02:00|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|14279.903491076|48|323.90766013967|0.2532|1|1|0.25316|14850|-0.03467|20|-0.034672712052711|20|34.03|-0.00693|0.03174|0.0047574150545107|0.03579678674439|93.929977082877|138.62286006818|88.201229471683|0.568|0.324|0.10273|37|16|0.00021615620214395|0.032301607963247|26168|2022-01-10|-0.10089|2022-12-15|0.06997|2021-08-11 2025-03-29 20:02:00|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-40576.611550488|9|475.53718349603|0.0225|-1|1|0.0225|39100|0.03124|79|0.031243572055053|79|46.36|0.02939|0.06009|0.038163143909971|0.052145790717931|163.29238351248|172.41822518923|107.12298959785|0.536|0.429|0.08822|28|8|0.00028668453292496|0.027392679938744|49950|2022-01-26|-0.13007|2022-11-25|0.06997|2020-04-06 2025-03-29 20:02:02|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|66506.674605127|27|882.46150920542|-0.0291|1|1|-0.02907|66800|-0.00305|31|-0.003048529290599|31|38.79|0.00473|0.03995|0.031575555082474|0.021896977551899|139.82478512711|122.8645611113|70.61310782241|0.364|0.333|0.07481|33|6|-4.1179173047473E-5|0.024124119448698|124991|2021-10-28|-0.21965|2022-04-28|0.07001|2022-05-31 2025-03-29 20:02:03|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-67728.764162934|13|1509.5880543113||0|0|0.08419|62000|-0.05182|9|-0.051820728291317|9|35.94|0.00553|0.03781|0.032645470799649|0.060114694578053|157.66635174031|205.22124882304|159.38303341902|0.556|0.417|0.10184|36|13|0.00069518376722818|0.033761944869832|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07 2025-03-29 20:02:04|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-4.5445312314403|64|0.16484375970799|0.18|-1|1|0.18|4.1|0.17808|65|-0.081154443626458|5|45.54|-0.02656|0.01924|0.014941441824587|0.026861040284602|115.31612299519|120.07216602759|57.218343999094|0.583|0.333|0.08817|24|9|-0.00029780276816609|0.023371046712803|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2025-03-29 20:02:04|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|12168.258252776|32|352.76223976587|0.0535|1|1|0.0535|12800|-0.02966|24|-0.02880658436214|28|41.13|0.02628|0.0564|0.019692858033779|0.037017813132566|117.36912069339|130.61980099788|107.56302521008|0.516|0.355|0.10254|31|13|0.00033880551301685|0.031375474732006|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2025-03-29 20:02:05|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-15.912631836228|12|0.4904726430125||0|0|0|14.9|-0.05846|19|-0.058464872971133|19|54.18|0.00406|0.04361|-0.014787402987126|-0.028123795244604|82.947420292915|75.966132697971|40.270269239271|0.409|0.364|0.08427|22|6|-0.00060787198669992|0.020470906068163|58.400001525879|2021-01-20|-0.1|2024-01-23|0.1|2025-02-11 2025-03-29 20:02:07|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|15362.41246965|22|467.29350977349|0.0281|1|2|0.0094|16100|-0.0921|13|0.049249445897827|32|41.45|0.07621|0.12122|0.15132301720848|0.21248030585999|423.8894712118|507.16753645367|129.47534542479|0.419|0.323|0.13392|31|6|0.00072343797856049|0.04339443338438|47450|2022-03-24|-0.07|2022-04-12|0.07|2021-01-25 2025-03-29 20:02:08|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.63266656280049|18|0.0008888558562863||0|0|0.01562|0.63|0.0332|11|0.033195132481722|11|17.34|0.02544|0.04991|0.027200070409605|0.028487946117674|302.26123346726|310.61363408788|66.693908812302|0.566|0.553|0.00701|76|1|-0.00023012734082397|0.0011165617977528|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2025-03-29 20:02:09|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|-23597.707526633|1|382.56917554447||0|0|0|22250|0.07332|25|0.073322146896214|25|29.68|-0.00083|0.02354|0.018238734806353|0.062838499087955|136.04300784173|250.64834685762|206.34331818603|0.614|0.386|0.08438|44|20|0.0007837595712098|0.027071278713629|27160|2021-11-24|-0.17778|2022-12-05|0.06954|2021-11-22 2025-03-29 20:02:10|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 2025-03-29 20:02:10|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|20424.211224613|62|494.7387389697|0.1648|1|1|0.16484|21200|0.0437|37|-0.069061756082102|15|37.58|0.01764|0.04851|0.029858761233388|0.052511757419951|149.76417706546|178.4641546028|116.40484228015|0.636|0.424|0.09589|33|18|0.00043554957724827|0.032343059185242|45526.1015625|2022-01-10|-0.10714|2022-12-01|0.1|2020-08-13 2025-03-29 20:02:12|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|-0.86637403322294|19|0.029721904337281||0|0|-0.04581|0.799|-0.1275|150|0.035532320774814|111|219.67|0.16547|0.20023|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|188.00000056098|0.667|0.333|0.18786|6|3|0.00097830838323353|0.057579034431138|0.89999997615814|2025-02-14|-0.26634|2021-08-09|0.34967|2021-08-06 2025-03-29 20:02:13|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-58011.695631232|14|815.40614598592|0.0123|-1|1|0.01235|56000|0.09891|59|0.098909749112033|59|58.77|0.04862|0.08149|0.072597243878868|0.070061725594625|235.98136429315|188.39666846712|340.75903266364|0.591|0.455|0.07204|22|10|0.0010380398162328|0.022740589586524|69939|2022-08-01|-0.08405|2022-11-25|0.06977|2020-04-14 2025-03-29 20:02:14|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|17155.070894046|41|639.97636865134||0|0|0.23026|18700|-0.09206|32|-0.092063492063492|32|40.84|0.04961|0.08033|0.0067697276438161|0.0075296338443028|93.680490236806|103.12842753983|68.099799094781|0.645|0.355|0.12629|31|14|0.00016004594180704|0.038159226646248|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2025-03-29 20:02:15|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-52992.755648949|18|1355.9185496495|0.0162|-1|1|0.01623|48500|0.10298|45|0.10298421883304|45|30.69|-0.0114|0.02751|0.00085354779955869|0.049954060247298|79.661219503767|189.49255178282|269.44444444444|0.524|0.381|0.11089|42|13|0.0011617381316998|0.037599655436447|67851|2022-08-24|-0.14315|2020-06-30|0.07002|2022-10-10 2025-03-29 20:02:16|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-649.23960978439|26|14.554694641784||0|0|-0.03161|620|-0.06208|63|0.0401904296875|48|17.95|0.00372|0.02459|0.0087757289667217|0.034716867086193|114.83783225103|170.81032816006|165.77540106952|0.517|0.317|0.03509|60|11|0.0006182667876588|0.0129705353902|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2025-03-29 20:02:18|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-24157.940104222|12|460.98003474056|0.0426|-1|1|0.04255|22500|-0.01466|19|-0.014664777210577|19|38.09|0.05806|0.09831|0.089862778026229|0.10090746377357|433.90802189527|338.44492782335|197.34245494014|0.588|0.441|0.11845|34|12|0.00094094180704441|0.036623392036753|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2025-03-29 20:02:18|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-55890.188827517|10|1288.3509834296|-0.0094|-1|1|-0.00943|53500|-0.00095|23|-0.0009461196318975|23|32.43|-0.0241|0.01296|-0.022450248491779|-0.015308027460436|60.508123863894|76.232506425112|77.536231884058|0.475|0.35|0.08402|40|13|2.7626339969372E-5|0.026656071975498|70200|2021-01-13|-0.08069|2021-04-15|0.06982|2024-11-29 2025-03-29 20:02:19|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-42533.151308876|12|719.38376962541||0|0|0.04556|39800|-0.07635|18|-0.076354679802956|18|38.09|0.01027|0.04393|0.011932602674524|0.022965662923785|116.56023927956|127.44347615892|70.442477876106|0.618|0.412|0.07845|34|12|-6.5681470137825E-5|0.025256569678407|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2025-03-29 20:02:20|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 2025-03-29 20:02:21|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.28617920743681|5|0.0015841210362575|0.0096|1|2|0|0.29|0.04817|6|0.048170525891686|6|13.1|-0.01042|0.01715|0.015640733207943|0.020529802193074|175.64573697832|184.46526675201|157.6086908107|0.494|0.386|0.03194|83|13|0.0005778093492209|0.0097978735105408|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2025-03-29 20:02:23|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6895.5603945355|77|121.17710003515|0.0511|1|2|-0.01569|6900|0.15563|32|0.1556322348221|32|32.06|0.01824|0.06788|0.056351805349699|0.047659099916393|207.09418031986|163.79798099952|22.873433667042|0.5|0.382|0.10872|34|7|-0.00091607204116638|0.034376698113208|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2025-03-29 20:02:24|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 2025-03-29 20:02:24|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.019999893838564|17|3.5238135279988E-8|0.1111|1|2|0.05263|0.02|0.08565|10|0.085645696303779|10|10.26|0.0128|0.10249|0.08673240829924|0.11862969654842|292.27229754486|309.63953093546|44.44444168498|0.514|0.371|0.07228|35|1|-0.00043744|0.0088954133333333|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2025-03-29 20:02:25|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|226.7318016157|52|4.4304595152895|0.2695|1|2|0.23077|240|-0.07787|5|-0.031914893617021|19|35|28.09469|29.21609|67.666563475346|101.52153842627|123066.26087707|154074.61387092|92429.616138536|0.429|0.286|0.05122|35|10|0.7797821708464|0.017354890282132|247|2025-03-03|-0.13357|2020-03-06|994.93057|2022-08-30 2025-03-29 20:02:26|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.399921007295|34|2.6203745074613E-5|0.0193|1|2|0|10.4|0.03851|45|0.038510913582639|45|25.04|0.00791|0.03284|0.019036569195533|0.019864246117078|152.99416082346|152.99416082346|87.394957579122|0.462|0.442|0.0085|52|0|-7.8149812734082E-5|0.00061695880149813|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2025-03-29 20:02:28|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-50.341000106925|13|0.54700041711129||0|0|0.00408|48.8|0.218|43|0.21799805510949|43|27.78|0.02589|0.04401|0.041927001833804|0.055183278203095|280.36792818843|275.54768314807|268.13185269987|0.587|0.435|0.03744|46|13|0.00087597674418605|0.013134240310078|53|2025-02-20|-0.10615|2020-03-12|0.09155|2020-04-07 2025-03-29 20:02:29|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|923.95859194006|19|26.180469353314|0.0251|1|1|0.0251|1021|0.06126|59|0.12641620906264|67|32.15|27.22522|28.60475|49.842742185296|73.089667675317|263204.78388144|229856.94502109|94443.433239024|0.564|0.385|0.08809|39|12|0.72219735062893|0.029846588050314|2200|2023-07-07|-0.21822|2020-03-13|918.2308|2022-08-10 2025-03-29 20:02:30|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-53.523420758423|27|2.0998236467358||0|0|0.17479|49.1|0.19718|111|0.19718308021372|111|38.94|29.31235|30.39112|56.985434609108|74.531843097702|101084.60193847|120475.96895733|37279.628852724|0.531|0.406|0.07391|32|9|0.78740975628931|0.02759161163522|95|2022-08-25|-0.18|2020-03-13|1002.2609|2022-08-17 2025-03-29 20:02:31|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-102.75813911843|15|2.3071191019176||0|0|-0.0166|98|-0.02626|6|-0.026262610849708|6|33.11|25.29577|25.6567|42.180142080883|74.634212684123|83254.218398317|95204.809709476|46226.415640204|0.605|0.342|0.06847|38|17|0.77479606132075|0.023271226415094|155|2022-09-14|-0.09023|2022-09-30|986.09677|2022-09-14 2025-03-29 20:02:32|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.14474877527575|12|0.0005829228666781||0|0|0.05298|0.143|0.03951|13|0.039507280185883|13|10.22|-0.00888|0.02071|0.0051568285552317|0.014874441520138|115.25837887541|139.55039580276|116.26016481775|0.539|0.342|0.02558|76|8|0.00040003807106599|0.0070698730964467|0.19300000369549|2023-05-19|-0.09877|2024-12-18|0.1|2020-04-14 2025-03-29 20:02:33|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-45.36769126124|5|0.82256388090326|0.0295|-1|1|0.02951|42.75|0.10144|65|0.10143522331664|65|38.29|0.01711|0.04138|0.031255952004724|0.052494501868849|158.73598958975|193.63195832638|218.1122406529|0.559|0.441|0.06429|34|15|0.00072405819295559|0.021510826952527|49.650001525879|2024-07-05|-0.08333|2023-03-24|0.07917|2021-10-21 2025-03-29 20:02:34|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-859.1759946525|15|242.55866488417|0.9533|-1|1|0.95333|131|3.88174|24|3.8817391304348|24|36.53|-248.95747|259.28184|517.82279719852|677.1681718883|585799.35652799|721760.92791608|47101.835666204|0.5|0.382|0.1233|34|9|7.3643571019108|0.025713399681529|7714|2025-02-10|-0.95658|2025-02-17|9246.1267|2022-09-30 2025-03-29 20:02:35|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|518.53209500511|5|11.822634998296|0.0569|1|2|0.05195|567|0.00803|28|0.0080321285140563|28|32.62|25.41412|25.48329|47.224068421921|70.852476117542|81240.941607937|103811.39957324|111446.09625318|0.538|0.359|0.05826|39|14|0.78125942789969|0.021326833855799|596|2024-06-10|-0.12525|2020-03-13|996.61908|2022-08-01 2025-03-29 20:02:36|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-930.53333228483|14|31.545099745214|0.0111|-1|1|0.01111|890|-0.22222|33|-0.0625|6|30.8|-22.3556|21.67728|36.864237637048|55.330427500861|58589.998633051|105447.035698|178000|0.585|0.39|0.11216|41|16|0.78143185736677|0.021230501567398|1114|2024-07-26|-0.14182|2025-02-20|996.33333|2022-09-28 2025-03-29 20:02:37|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 2025-03-29 20:02:39|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|366.63543079237|43|12.287669038339|0.3372|1|1|0.33718|382.5|0.00674|44|0.10088731601911|43|42.24|0.07607|0.12127|0.11258787798954|0.22503352468604|367.91970116255|515.43338705043|794.06272480739|0.621|0.345|0.10861|29|13|0.0020473086029992|0.036569210734017|403.39999389648|2025-03-20|-0.10002|2021-03-08|0.10001|2021-08-04 2025-03-29 20:02:40|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|130.62977937935|22|3.9522183810602|0.0827|1|2|0.03537|132.3|0.03635|46|-0.13834552843312|27|40.19|0.08084|0.11466|0.12480906204691|0.15390926588451|334.12094063639|248.68645139192|154.82739353624|0.613|0.419|0.11451|31|15|0.00071549329123915|0.037147403314917|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.10003|2024-09-26 2025-03-29 20:02:41|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|37.387929303435|32|0.80062121659895|0.0374|1|1|0.03742|39.64|0.04316|36|0.043159836252672|36|26.3|-0.03144|0.00022|-0.028885749227459|-0.005282918543187|42.248150337053|82.132920039939|102.74799846146|0.532|0.404|0.1045|47|18|0.00032060773480663|0.033559486977111|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2025-03-29 20:02:42|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|13.084651731089|35|0.32861675402146||0|0|0.01124|13.49|-0.14364|12|-0.14363635670055|12|31.59|0.0043|0.04448|0.023510654320886|0.030438410754979|125.76427639275|122.5162593464|74.778265446245|0.615|0.41|0.11751|39|13|0.00019744075829384|0.036842480252765|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.19987|2024-10-08 2025-03-29 20:02:43|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-13.469138762906|29|0.20285506305502||0|0|0.02491|12.92|-0.00121|7|-0.0012096837042129|7|34.42|0.03033|0.09587|0.11564729248067|0.15262460997277|621.13374501575|576.93465335691|217.8752183862|0.583|0.417|0.12241|36|7|0.0011453985793212|0.042756156274665|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2025-03-29 20:02:45|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-56.734595274912|50|0.61984774485778||0|0|0.00477|56.35|-0.05586|14|-0.055861300994302|14|9.09|-0.29617|-0.16172|-0.23710857690855|-0.20714223349694|4.114775497268E-8|0.0012986038532933|63.094838220269|0.56|0.351|0.20538|134|15|0.010104838200474|0.024326992896606|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2025-03-29 20:02:46|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|170.57800297901|17|5.6803397346378|0.0227|1|2|-0.00035|173.09|0.01898|48|-0.13994737866616|5|33.81|-0.00336|0.03091|-0.0044996917286889|0.030632607883798|63.086274625551|110.97971252857|126.15889226527|0.568|0.378|0.12623|37|13|0.00056187845303867|0.040096022099448|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2025-03-29 20:02:47|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|48.072844341711|97|1.2663399619662||0|0|0.02611|49.51|0.10571|9|0.10571256838086|9|35.48|-0.00794|0.02219|-0.0014639429313956|-0.0059910169163536|91.218399100083|89.644034561837|137.2989363173|0.606|0.364|0.10094|33|13|0.00047979479084452|0.033514380426204|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2025-03-29 20:02:47|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|25.537730116438|73|0.50169635192434|0.0432|1|1|0.04317|26.82|-0.04427|39|0.023455877528285|8|51.96|0.02325|0.05789|0.045012694825025|0.055698510556552|139.10071601093|141.65688168996|88.602574460634|0.522|0.435|0.08682|23|9|8.6132596685083E-5|0.027087221783741|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2025-03-29 20:02:48|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|30.857064741892|25|0.53989416198609||0|0|-0.03923|31.84|-0.08667|11|-0.086666390264567|11|36.41|0.01828|0.05692|0.039517477592594|0.049413034103797|130.18329828307|132.28738412086|56.857143129621|0.517|0.414|0.10056|29|9|-0.00017681481481482|0.030919231481481|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.183|2024-09-30 2025-03-29 20:02:50|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-125.44945475737|6|3.7164851734372||0|0|0.0201|113.08|0.01335|32|0.013347421049532|32|35.06|0.03892|0.07862|0.081557306064764|0.12453967078016|352.176454404|434.96667298712|367.50081296318|0.583|0.417|0.14852|36|11|0.0016003551696922|0.050218113654301|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2025-03-29 20:02:51|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-4.7212299784437|22|0.085409941951925|0.0614|-1|1|0.06144|4.43|-0.11547|13|-0.0059094550572539|17|34.58|-0.00087|0.02408|-0.0141491150141|-0.0097255773351827|66.815330513394|85.879650494225|96.936535272123|0.528|0.333|0.10741|36|13|0.00030334123222749|0.033272890995261|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2025-03-29 20:02:52|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-42.50433612269|55|1.2238706432629||0|0|0.04202|38.76|-0.11627|4|-0.11626829263958|4|28.88|0.04957|0.0978|0.14247315416768|0.20315047579748|617.95104636394|587.97769440424|419.48051170614|0.595|0.405|0.11734|42|17|0.0016352012628256|0.039476953433307|50.580001831055|2024-11-11|-0.10004|2024-04-02|0.10048|2020-07-10 2025-03-29 20:02:53|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.5142781306558|10|0.25231984292443||0|0|-0.08784|6.75|-0.19548|11|0.31144074838383|45|35.91|0.0024|0.03209|0.018087531366216|0.043800223826013|110.21990361387|157.28221025347|66.502490547345|0.629|0.371|0.12576|35|16|8.7266982622432E-5|0.039977748815166|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10118|2024-10-29 2025-03-29 20:02:54|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.348414730855|31|0.19681833027659||0|0|0.03077|9.38|0.06661|8|0.066608282985259|8|39.9|0.01543|0.05245|-0.0050072981505069|0.01085153400668|81.499601403655|101.96700669536|44.988009318107|0.452|0.29|0.10807|31|10|-0.00036225730071034|0.032163930544594|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2025-03-29 20:02:56|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.81591256276|35|0.12930881582147||0|0|-0.01805|8.16|0.08323|14|0.08322828985326|14|31.59|-0.02083|0.00853|0.017229637898041|0.030104964810096|129.47336274029|138.63298412191|80.394090188091|0.615|0.359|0.093|39|16|6.4731437598736E-5|0.028749123222749|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2025-03-29 20:02:57|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-30.110333373622|1|1.1051110991094||0|0|0|26.41|-0.11027|23|-0.11027190811074|23|30.17|-0.01618|0.02993|0.027743728994351|0.051754573332643|124.45470162696|175.56253369167|199.77306591498|0.643|0.452|0.14466|42|18|0.0010582557221784|0.04599501973165|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10028|2024-09-26 2025-03-29 20:02:58|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-17.662625925188|55|0.40378751052757||0|0|0.07861|16.41|-0.13164|7|-0.13164313665572|7|33.69|0.01034|0.07269|0.033220112884895|0.03759759282967|146.02597043434|144.60708307367|73.611244915871|0.583|0.5|0.13514|36|14|0.00028259668508287|0.041923235990529|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2025-03-29 20:02:59|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.5889730189224|60|0.055315655652787||0|0|0.11679|2.42|-0.11281|36|-0.11280600696722|36|35.53|0.02344|0.05644|0.024405724349809|0.034255014775393|129.59567134676|128.37819825381|31.105398599386|0.5|0.324|0.10356|34|11|-0.00064590370955012|0.032071491712707|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10189|2024-09-30 2025-03-29 20:03:00|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-10.709016489105|21|0.1696720676675||0|0|0.04057|10.17|-0.06395|25|-0.10649354767088|4|29|-0.04511|-0.0071|-0.046715596169428|-0.032292737845408|27.948975054183|55.076801659958|62.855376294651|0.581|0.395|0.10937|43|16|-4.034727703236E-5|0.034158602999211|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2025-03-29 20:03:02|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.2038064516689|21|0.059339982237077|0.0147|-1|1|0.01467|4.03|-0.08961|8|-0.089613049061981|8|26.53|-0.04074|0.00498|-0.025064514909914|-0.0134620745652|49.76134610766|72.33454433821|73.54014955806|0.489|0.362|0.12176|47|14|0.00014524861878453|0.036841215469613|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2025-03-29 20:03:03|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|46.851777273201|11|1.6134923340689|-0.021|1|2|-0.07382|48.05|-0.10076|39|-0.10075654445883|39|43.34|0.12154|0.1729|0.17737664296047|0.25695962820029|874.86585862591|668.69489671363|132.99196738598|0.621|0.379|0.12532|29|12|0.00072962904498816|0.042078476716654|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2025-03-29 20:03:04|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|13.398478305915|11|0.23862363542828|-0.0053|1|2|-0.02263|13.82|-0.01144|45|0.11391943786204|10|33.97|0.00053|0.03085|0.044912679428316|0.038666298868827|187.78846121154|131.99241682865|52.15094224462|0.595|0.405|0.09077|37|11|-0.00024351223362273|0.032319187056038|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24 2025-03-29 20:03:05|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|29.22999636465|22|1.0366679293126|0.1138|1|2|0.06494|32.47|-0.09516|12|-0.095155559792607|12|27.69|-0.04248|-0.01105|-0.029513928188056|-0.00037621634453911|38.18546286921|91.166706921283|134.50705071114|0.6|0.333|0.09483|45|18|0.00047199684293607|0.031312943962115|35.490001678467|2024-05-09|-0.08762|2021-05-24|0.1|2022-12-23 2025-03-29 20:03:06|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2.1055367339227|13|0.070677601198043|0.0474|1|1|0.04739|2.21|-0.04455|48|-0.080706318614617|13|42.69|0.04732|0.0798|-0.0019667048579867|-0.01643187182015|91.844347121054|83.653579637968|21.539960904931|0.414|0.276|0.07868|29|8|-0.001002504|0.026392464|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2025-03-29 20:03:08|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-16.390958688709|21|0.64578763903765|-0.0014|-1|1|-0.00137|14.66|0.15276|19|0.15275594985776|19|38.97|0.04099|0.07746|0.0571856994942|0.06578758532854|214.20805525905|185.71534560691|78.521691416737|0.625|0.469|0.11217|32|17|0.00017166535122336|0.037538737174428|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2025-03-29 20:03:09|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-6.4494816664281|21|0.24816058090735||0|0|0.07492|5.68|0.3052|15|0.30519866904273|15|41.57|0.03228|0.07767|0.025293408127852|0.029320493277253|126.34087625343|120.56297279791|37.993310373278|0.633|0.433|0.11967|30|12|-0.0003892501973165|0.037906850828729|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2025-03-29 20:03:10|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-55.338526607395|33|2.0634156788108|-0.0227|-1|1|-0.02271|53.15|-0.01591|53|-0.015906080869991|53|30.88|-0.00161|0.03993|0.016018453075471|0.026114238070161|107.55364238989|122.38476404702|80.518103023522|0.625|0.425|0.13735|40|19|0.00030184688239937|0.043273070244672|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.14161|2024-10-08 2025-03-29 20:03:11|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|22.043304930619|22|0.59605090901609|0.0534|1|1|0.05342|23.27|-0.01938|38|0.12041469849932|61|35.6|0.00673|0.04012|0.022965340393944|0.028524712383251|141.93558560745|132.62401980853|67.410197419421|0.543|0.343|0.09868|35|13|-1.9234411996843E-5|0.03465818468824|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2025-03-29 20:03:12|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-27.621920537486|57|0.46087204196072||0|0|0.09501|26.29|-0.08154|11|-0.081535631120035|11|31.87|-0.05|-0.01269|-0.030940584101453|-0.034519097043107|50.453096495039|63.799005262069|77.96559894365|0.5|0.316|0.12421|38|13|0.00012962115232834|0.037971917916338|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2025-03-29 20:03:14|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|16.199986104462|34|0.24207796653641||0|0|-0.02794|16.7|-0.04715|38|-0.047154096157317|38|31.64|-0.01675|0.00736|-0.0074021324113227|0.012362346544651|81.745302546134|113.2949296394|98.293119410916|0.487|0.359|0.07025|39|11|0.00011824782951855|0.020455161799526|19.979999542236|2024-11-11|-0.0992|2020-02-03|0.10032|2024-09-30 2025-03-29 20:03:14|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|11.629655375946|14|0.24681424444283|-0.0189|1|2|-0.02968|11.77|0.21773|4|0.21772513928187|4|50.16|0.01203|0.06272|0.020567880228647|0.050561177243612|114.24415757432|152.05983374547|72.969628457217|0.6|0.44|0.1005|25|9|3.0773480662984E-5|0.031073827940016|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2025-03-29 20:03:15|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.7513963968236|32|0.047289184714647|-0.0602|1|1|-0.0602|2.81|0.02922|52|-0.046439657734264|13|30.07|0.00266|0.03144|0.0025052693870146|0.016826063328055|86.56667549159|115.74040839378|16.897174290958|0.512|0.293|0.12082|41|17|-0.00099210443037975|0.03782144778481|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2025-03-29 20:03:16|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.001208546172|37|0.36959703683497|0.0362|1|1|0.03623|15.16|-0.09191|22|-0.091912740892275|22|33.27|-0.01609|0.01129|-0.010942643713463|-0.016272502185917|74.287687080691|75.047810947094|61.776688190015|0.514|0.405|0.10623|37|14|-0.0001276953433307|0.032641436464088|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10035|2024-12-03 2025-03-29 20:03:17|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-9.469259807465|7|0.2147533327333|0.0437|-1|1|0.04372|8.75|-0.0567|30|-0.056701051706158|30|31.53|-0.01679|0.00824|-0.011555046826353|-0.024786319780045|66.258778281653|70.805985150671|52.902052694482|0.5|0.275|0.12814|40|18|-8.9889502762431E-5|0.038010836621942|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10076|2024-08-09 2025-03-29 20:03:19|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|53.473737813441|52|1.2570876752643||0|0|0.03989|58.4|-0.05524|56|0.054696832863791|54|41.93|-0.0009|0.02591|0.012362503522309|0.01651175308771|115.18970575658|114.8693703371|74.977534964059|0.69|0.379|0.09099|29|18|-3.7995264404104E-5|0.030097671665351|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2025-03-29 20:03:20|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-43.248301803458|110|0.76436564576051||0|0|0.05589|42.06|0.07154|9|0.071536192524271|9|28.95|-0.04335|0.00395|-0.023087135552729|0.0065907237071513|53.083685163626|95.33630415618|133.65110356212|0.475|0.25|0.09699|40|12|0.00054689029202841|0.034152588792423|53.046169281006|2023-05-08|-0.21876|2022-06-13|0.1001|2022-11-14 2025-03-29 20:03:21|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|11.62333133929|21|0.25521052247358|0.0366|1|1|0.03656|12.19|-0.05946|17|0.15264800099269|84|31.97|-0.026|0.00279|-0.013429760779481|0.0065088874281841|57.341207962619|104.0218602092|183.30826173785|0.744|0.436|0.10147|39|21|0.00071793212312549|0.032363859510655|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2025-03-29 20:03:22|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-18.063316043874|55|0.3344388593104|0.0654|-1|1|0.06542|17|-0.04547|7|-0.045470890000282|7|25.27|-0.03328|0.00612|-0.017099520829291|0.020381663065663|54.673586692728|126.12106150456|32.736375698241|0.521|0.313|0.12166|48|18|-0.0004787134964483|0.038478074191002|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2025-03-29 20:03:23|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.377115120491|1|0.51096157564044||0|0|0|36.04|-0.01129|56|-0.011289060211426|56|32.49|-0.03583|-0.00719|-0.00038809877963383|0.0029074424099413|90.614197815153|98.275867176652|107.19810250008|0.641|0.385|0.09264|39|17|0.00027506708760852|0.029815153906867|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2025-03-29 20:03:25|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|56.096534438013|12|1.3611552890542|0.0328|1|2|0.02419|60.11|0.16654|85|0.16654492845979|85|38.06|-0.00099|0.03111|0.017340728273205|0.05499730152442|115.18214387085|162.65728972614|169.13336821016|0.545|0.333|0.10812|33|13|0.00068838989739542|0.033019810576164|72.910003662109|2024-05-15|-0.09991|2020-02-03|0.10015|2021-02-01 2025-03-29 20:03:26|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|13.868502695151|8|0.29624141984545|-0.0317|1|1|-0.03171|14.35|0.05903|6|0.059034319253677|6|34.05|0.06459|0.10465|0.14825430268546|0.20068564738893|475.28500430876|548.14419929434|118.49711633606|0.378|0.297|0.11409|37|9|0.00066018942383584|0.037706448303078|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2025-03-29 20:03:27|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-6.7243680183069|63|0.10696803787109||0|0|0.0546|6.58|-0.09375|7|-0.09374997477668|7|33.47|-0.00261|0.03386|-0.014660502347163|-0.016572132953629|64.807491536905|72.439845816754|50.38284618906|0.611|0.417|0.10191|36|15|-0.00027835043409629|0.031972091554854|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2025-03-29 20:03:28|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.8734475111579|35|0.22446567608074||0|0|0.0098|9.27|-0.09718|13|-0.097181730195062|13|31.62|-0.02775|0.00959|0.0062210600103151|-0.013786330230467|95.831052577164|73.082587171781|51.803748727596|0.487|0.385|0.10998|39|15|-0.0001914680347277|0.036006929755328|23.040000915527|2021-03-02|-0.1375|2024-10-09|0.19954|2024-09-30 2025-03-29 20:03:29|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-3.5695820878421|1|0.10152736738241||0|0|0|3.24|0.61139|67|0.61138620806714|67|37.26|0.02058|0.07874|-0.0055515568358214|-0.0027800429051998|70.027148481705|75.845598002553|17.733989755648|0.5|0.412|0.14754|34|8|-0.00074448303078137|0.048011018153118|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30 2025-03-29 20:03:31|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-10.421415759711|57|0.23335894836321||0|0|-0.00193|10.38|-0.08803|40|-0.088028171674478|40|35.62|0.00112|0.02677|-0.010479995515824|-0.0085960153478346|69.685347364136|81.346430787763|41.520000457764|0.588|0.412|0.10627|34|14|-0.0004065272296764|0.033217821625888|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2025-03-29 20:03:32|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.345147578978|31|0.48098647012794|-0.0208|1|1|-0.02083|16.45|-0.03131|24|0.21169613306089|34|35.34|-0.00447|0.02791|-0.0028558598488429|0.022836381943199|74.593015485265|119.49958148249|76.833259599148|0.686|0.4|0.12851|35|18|0.00017118389897395|0.039106329913181|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2025-03-29 20:03:32|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-29.037770743658|4|0.88759024788601|0|-1|1|0|26.5|0.02913|29|0.029126213592233|29|39.66|-0.01794|0.02723|0.010921309253259|0.026081218076579|114.76100256567|134.13520549581|74.685719286499|0.688|0.438|0.09821|32|15|5.9622641509434E-5|0.032461124213837|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2025-03-29 20:03:33|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.64250279904907|25|0.014710454146108|-0.0413|-1|1|-0.04132|0.63|0|80|0.009009000301248|63|27.33|-0.12281|0.19519|-0.055616530613725|0.035955101536466|13.510998489107|142.2570179691|1.8769441902474E-14|0.396|0.25|0.13367|48|14|-0.019677290419162|0.024820628742515|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2025-03-29 20:03:34|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-33.411518998268|27|0.6479273240749||0|0|0.00898|32|-0.03834|15|-0.038336156131586|15|28.33|-0.00345|0.01583|0.0040747964665989|0.01534489145769|102.23350772443|125.00465769071|94.911041186397|0.609|0.435|0.05626|46|18|0.00010346877351392|0.019206952595937|36.200000762939|2024-11-25|-0.08804|2020-03-12|0.11879|2020-05-27 2025-03-29 20:03:36|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.0222424274198|137|0.017638649382768|0.1205|-1|1|0.12054|0.985|0.04263|35|0.042626436714205|35|50.13|0.01147|0.0287|0.015711666498487|0.029603936394156|115.23536506991|125.0063659636|88.339758809245|0.583|0.417|0.06314|24|11|4.3995519044063E-5|0.021306183719193|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2025-03-29 20:03:37|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 2025-03-29 20:03:38|DAILY|11088|43240|/equities/chorus|NZX50|-8.1511500919995|127|0.1559550223757||0|0|0.04812|8.11|0.13223|78|0.13222596010448|78|40.4|-0.01192|0.01335|0.0094815330288148|0.014166748188309|116.81834088864|119.45264746451|141.53323968857|0.633|0.467|0.06352|30|13|0.00036530642750374|0.020207944693572|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2025-03-29 20:03:39|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-9.2104958011983|24|0.2721821037376|-0.0204|-1|1|-0.02043|8.99|-0.03293|41|-0.032930762718598|41|43.83|0.00407|0.02523|-0.012790638414399|0.0026897028810338|82.678410176307|100.06291474416|161.53557310288|0.433|0.233|0.06777|30|13|0.00047847533632287|0.021587055306428|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2025-03-29 20:03:40|DAILY|11090|43248|/equities/ebos-group|NZX50|-39.505303568108|27|0.70951213348082||0|0|0.03588|37.89|0.02756|14|0.027557049744623|14|32.75|-0.02115|-0.00325|-0.0030022580467218|0.0088687740297365|87.395791365759|111.14602544427|205.44770332763|0.625|0.4|0.06315|40|16|0.0006513622754491|0.020629288922156|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2025-03-29 20:03:42|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.039702655609|33|0.089459967475865|0.0891|1|1|0.08911|3.3|-0.0598|53|-0.059800686819772|53|35.3|0.01942|0.04368|0.043603256176668|0.014860359274992|193.84181283772|102.48235676868|13.772278005693|0.568|0.378|0.07676|37|15|-0.0012464050822123|0.02676456651719|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10 2025-03-29 20:03:43|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-5.8404772096035|3|0.12015906350999||0|0|0.02342|5.42|0.02873|41|0.02872666258488|41|23.8|-0.0253|0.04072|0.011732921584787|0.021762626831241|122.86447013074|141.86808813411|0.43664378377096|0.393|0.321|0.04242|56|11|-0.0035505917602996|0.015970224719101|6.039999961853|2025-03-24|-0.14971|2022-10-10|0.16016|2022-06-24 2025-03-29 20:03:44|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|-11.208798611891|8|0.21293297235575|0.0206|-1|1|0.02056|10.48|0.12632|113|0.12631576939633|113|47.54|0.02871|0.05109|0.056284412561443|0.061796463665648|187.38470959585|180.87491038721|129.73162663427|0.536|0.464|0.06013|28|9|0.00034569506726457|0.019675440956652|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2025-03-29 20:03:45|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.2982485766587|24|0.041916187451192||0|0|0.01595|2.16|-0.05643|11|-0.068364198558532|28|41.16|-0.00294|0.01481|0.00045716915989132|-0.016128762091563|97.668964358766|80.870377196903|74.428576922497|0.531|0.375|0.066|32|14|-9.8440298507462E-5|0.019432619402985|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2025-03-29 20:03:46|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.0314630118244|78|0.037970039919302|0.0616|-1|1|0.06158|1.905|-0.03226|78|-0.032261057621748|78|57.41|-0.00526|0.01397|-0.003397355237962|-0.027342709525599|95.475177537603|89.327637158214|147.37183774328|0.364|0.182|0.06506|22|7|0.00038412686567164|0.019693537313433|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2025-03-29 20:03:48|DAILY|11096|43257|/equities/heartland-nz|NZX50|-0.84782752688658|29|0.022609175231496||0|0|0.16304|0.77|-0.08577|30|-0.085768975507762|30|46.82|0.03145|0.06173|0.047660980362728|0.030496470831368|208.30749144108|134.01171246685|8.553953701232|0.643|0.429|0.06756|28|13|-0.0016290515309933|0.02388071695295|2.5899999141693|2022-01-04|-0.14815|2025-02-18|0.10753|2020-04-07 2025-03-29 20:03:49|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-11.058958822226|74|0.28146752060085|0.127|-1|1|0.12697|10.52|-0.00627|16|-0.0062703990379132|16|31.68|-0.01257|0.00622|0.00273589201875|0.0083812207066474|99.879190943923|105.36535320736|242.87951744588|0.375|0.275|0.05677|40|10|0.00078058955223881|0.019042798507463|13.340000152588|2024-10-24|-0.08406|2020-03-23|0.19243|2020-12-09 2025-03-29 20:03:50|DAILY|11098|1096367|/equities/investore-property|NZX50|-1.1125546878229|69|0.022139796229759||0|0|0.01852|1.06|-0.02564|46|0.092376126724341|46|35.22|-0.00576|0.01329|0.016097169476735|0.012690078080088|125.18720005382|108.16872251962|68.114693737428|0.528|0.333|0.06003|36|12|-0.00016310628742515|0.017547432634731|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09901|2025-02-26 2025-03-29 20:03:51|DAILY|11099|43262|/equities/kathmandu|NZX50|-0.39755708902307|24|0.016517124859177||0|0|0.03947|0.365|0.19512|39|0.19512198490447|39|43.83|0.02355|0.08866|0.051752614408079|0.035282442926612|156.44536983594|122.97399529261|0.16517749106505|0.333|0.233|0.10637|30|9|-0.0036104932735426|0.033024820627803|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2025-03-29 20:03:51|DAILY|11100|43265|/equities/kiwi-income|NZX50|-0.91746054905105|88|0.017486846504768|0.0699|-1|1|0.06989|0.865|-0.06061|25|-0.060606062430501|25|52.21|0.00677|0.02393|0.0035536256106264|-0.0057317090128865|101.54097235039|94.374643516597|91.384286910238|0.458|0.333|0.06218|24|10|6.6350746268657E-5|0.020788552238806|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2025-03-29 20:03:53|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-67.537346094071|74|1.2541154918469|0.1168|-1|1|0.11683|63.2|-0.02904|16|-0.02903662792756|16|30.17|0.00645|0.02534|0.02092255896325|0.049474727265207|139.5479068176|174.13967513293|183.65341949116|0.548|0.333|0.06093|42|17|0.00060260447761194|0.01865247761194|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2025-03-29 20:03:54|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.7056296735012|5|0.051876573728292||0|0|0.01163|2.55|0.1152|84|0.11520302580615|84|33.35|-0.02906|-0.00329|-0.017127580196945|-0.00083936782570603|73.969431809436|97.27633311273|111.76270743912|0.4|0.3|0.06308|40|9|0.00024961136023916|0.020260650224215|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2025-03-29 20:03:55|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.6383494052433|9|0.041377239801635|-0.0197|-1|1|-0.01974|1.55|0.12284|106|0.12283765512453|106|47.54|0.01858|0.0385|0.029963373119342|0.041711456602228|135.13135699725|134.08790905382|59.512583313633|0.429|0.286|0.06675|28|8|-0.00024678864824496|0.0217586034354|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2025-03-29 20:03:56|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.669847016997|35|0.021615675908613|0.2338|-1|1|0.23377|0.59|-0.02227|12|-0.02227007020322|12|34.37|0.00732|0.03031|0.012935378850144|0.034350794429794|111.94242021521|130.56595246236|69.467640003894|0.5|0.289|0.08505|38|11|-1.5611940298507E-5|0.028423873134328|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22 2025-03-29 20:03:57|DAILY|11105|43287|/equities/pacific-edge|NZX50|0.12185762849319|21|0.0061543642229579|0.8717|1|2|-0.03676|0.131|-0.53846|8|-0.53846153184857|8|30.65|-0.04923|0.14723|0.096201749687828|0.18302282616096|37.406446111551|215.73430496546|155.76212592019|0.581|0.419|0.13586|43|13|0.0026403288490284|0.044252301943199|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.15873|2025-02-28 2025-03-29 20:03:59|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-6.8188717667524|10|0.13057410254014||0|0|-0.01852|6.6|-0.02556|20|-0.025563920880598|20|41.56|-0.00966|0.00805|0.0050232018108209|0.011285368458544|104.661384938|107.94090686146|148.80212843275|0.656|0.344|0.05769|32|17|0.00040696041822255|0.01811858103062|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2025-03-29 20:04:00|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.1820327695584|131|0.021510920801944||0|0|0.11111|1.12|0.05|48|0.049999950329463|48|46.5|-0.01698|-0.00212|-0.019536060569024|-0.023484470604131|74.748167333067|84.144891458107|95.117793210076|0.538|0.269|0.06485|26|14|7.1456310679611E-5|0.021028446601942|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2025-03-29 20:04:01|DAILY|11108|43293|/equities/prop-industrie|NZX50|-2.1877824126878|130|0.029261864568985|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|7.9850523168909E-5|0.014217735426009|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2025-03-29 20:04:02|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 2025-03-29 20:04:03|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.413275289482|2|0.088908219355314|0.0042|1|2|-0.02432|3.61|-0.05897|5|-0.058968117403632|5|31.07|0.01686|0.04576|0.004826176255896|0.026388472989462|101.33555482714|147.15971055648|2.5300002466726|0.558|0.419|0.08079|43|15|-0.0024318773373224|0.023697741211668|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2025-03-29 20:04:05|DAILY|11111|43301|/equities/sanford|NZX50|4.7626059512786|11|0.10329801306154|0.0929|1|2|0.06017|5.11|-0.05353|25|0.047694501244967|17|21.06|-0.0236|-0.00217|-0.012886069226722|-0.005532142175482|63.531847223206|88.228724304185|68.578434477934|0.524|0.317|0.04274|63|19|-0.00013643231114435|0.014590029917726|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2025-03-29 20:04:06|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.0927708964774|3|0.068168711029615|-0|1|1|0|4.3|-0.04524|8|-0.045237997383753|8|26.24|-0.01682|0.00297|-0.0082722924370783|-0.0061682408905871|70.382850138518|83.047145297927|104.56716851463|0.647|0.431|0.06515|51|23|0.00021858955223881|0.020350544776119|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2025-03-29 20:04:07|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.6153770296893|11|0.088398229831179||0|0|-0.0051|3.9|-0.0274|5|-0.034973309053223|6|27.04|0.04232|0.07968|0.097180104560775|0.11572507853573|701.05485750445|529.43253354715|143.90973598582|0.551|0.388|0.09518|49|16|0.00080738576779026|0.030204629213483|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2025-03-29 20:04:08|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-5.0462479764765|24|0.10031907838063||0|0|0.03061|4.75|-0.05769|9|-0.057692254788776|9|34.63|0.01918|0.0447|0.075925403005701|0.086843380110963|316.02150089885|298.64714840615|369.24452189852|0.474|0.395|0.06967|38|11|0.0011772516803585|0.02201646004481|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2025-03-29 20:04:09|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|-2.6097378765392|39|0.078968607063443||0|0|0.12364|2.41|0.0396|27|0.039604882015427|27|26.94|-0.91239|0.13748|-0.069287220622157|-0.075868989325226|0.49719330299068|0.86209876186923|1.9494176180965E+51|0.521|0.354|0.15627|48|11|0.33817075882795|0.028482171299775|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2025-03-29 20:04:11|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.317577466274|27|0.049330941599611||0|0|0.08148|1.24|-0.07777|92|-0.077773152898928|92|38.62|-0.01375|0.02359|-0.036910954838835|-0.038756443414262|53.43403035479|63.911678382143|50.91306475999|0.471|0.324|0.08454|34|10|-0.00025743091859597|0.027540560119492|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2025-03-29 20:04:12|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-2.2234881450162|26|0.072064844964472||0|0|0.12605|2.08|-0.05896|40|-0.058962211103019|40|43.83|-0.00997|0.01055|-0.016328017225319|-0.016754722092793|73.238169529608|82.089773553838|43.320866278128|0.6|0.367|0.05352|30|15|-0.00052164925373134|0.018302373134328|5.5|2022-09-12|-0.18771|2025-02-21|0.0733|2020-03-26 2025-03-29 20:04:13|DAILY|11118|43246|/equities/dnz-property|NZX50|-1.2359213697124|24|0.026198773398617||0|0|0.05738|1.15|-0.00741|38|0.054687542200557|68|41.03|0.00597|0.0237|-0.011972014629336|-0.0033985002292814|80.724749920157|94.629153976006|63.022719491005|0.469|0.313|0.064|32|12|-0.00018733532934132|0.021253443113772|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2025-03-29 20:04:14|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-12.192599442283|12|0.27379662907441|0.0043|-1|1|0.00435|11.45|0.20603|156|0.20603017387256|156|44.3|0.05103|0.07494|0.079625880849134|0.12832887527198|286.40935444508|298.32514572642|192.79749793361|0.633|0.4|0.06846|30|13|0.00065055970149254|0.02199373880597|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2025-03-29 20:04:15|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.90635979066184|4|0.052667141559427||0|0|0.02532|0.77|0.85882|67|0.8588235277618|67|47.57|0.08598|0.13848|0.068710418262966|0.10880586861962|200.27882368644|217.0007124092|6.7260504950822|0.536|0.357|0.09387|28|9|-0.0015177153558052|0.034860958801498|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11 2025-03-29 20:04:17|DAILY|11121|1096407|/equities/tourism|NZX50|1.667400401105|4|0.053151901023819|-0.0326|1|1|-0.03261|1.78|0.00521|16|-0.067961159992063|30|34.18|0.00305|0.03864|-0.0073600119659516|0.037643536604228|73.208493771284|157.02480439296|231.32782807945|0.59|0.359|0.09925|39|19|0.0011692140718563|0.030196100299401|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.47541|2020-03-24 2025-03-29 20:04:18|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|4.4747961404238|6|0.12006796590773|0.0041|1|1|0.00408|4.92|0.22117|4|0.22117245012208|4|21.14|-0.02021|0.01421|-0.012328481903326|-0.0060392271955097|66.653216407564|85.431859602627|4.9163680920617|0.46|0.317|0.05465|63|20|-0.0020134181002244|0.016297314884069|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.32754|2024-09-11 2025-03-29 20:04:19|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|-4.0960877581609|4|0.072029254309772||0|0|-0.00773|3.91|-0.05213|13|-0.052128165509565|13|39.29|-0.01908|-0.00543|-0.031109855392225|-0.02927771789627|52.127958379496|68.926509544637|66.613290940121|0.588|0.353|0.05228|34|16|-0.00020855115758028|0.016169462285288|4.7538890838623|2022-08-11|-0.05538|2022-12-28|0.07055|2020-03-26 2025-03-29 20:04:20|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.5263267520007|73|0.1089546825891|0.2161|1|1|0.21613|3.77|-0.10714|28|-0.075907597770701|13|32.33|0.01558|0.05161|0.039129855826303|0.069628701842381|179.03308328871|229.18448566404|155.98571143617|0.564|0.385|0.10385|39|15|0.00085782445611403|0.035158207051763|4|2025-03-14|-0.26775|2020-03-23|0.21341|2020-06-03 2025-03-29 20:04:21|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-1.8135444614501|139|0.03201481015191||0|0|0.11227|1.7|0.0102|38|0.01020283069055|38|35.26|-0.00444|0.01135|0.011703245919291|-0.0040171664551624|121.85566848201|94.176436569816|52.977448527827|0.588|0.353|0.05446|34|15|-0.00037525056095737|0.017663021690352|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2025-03-29 20:04:23|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-35.296911483776|30|0.77119121919183|0.0549|-1|1|0.05492|34.07|-0.02961|27|-0.029609750838155|27|25.17|-0.01717|0.0062|-0.0077781131575078|0.010350745058026|74.771155671004|111.69479463871|109.58992921594|0.5|0.346|0.05544|52|14|0.00021065022421525|0.019100597907324|39.240001678467|2025-02-13|-0.09314|2020-03-12|0.10925|2020-05-27 2025-03-29 20:04:24|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 2025-03-29 20:04:25|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.36834578243182|6|0.0060900950850499||0|0|-0.01299|0.38|-0.03684|3|-0.036841996501987|3|13.61|0.00661|0.043|0.014358353140347|0.023477227191604|149.30556866415|177.92412135931|18.792592728068|0.518|0.388|0.04228|85|10|-0.0010582185886403|0.012192504302926|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2025-03-29 20:04:26|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|0.917|0.917|0|12|0|0|0|0.0010000000475|2022-08-09|0|2020-03-23|0|2020-03-27 2025-03-29 20:04:26|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.5370825570244|6|0.038375281053229|-0.0007|1|2|-0.00763|2.6|-0.03994|6|-0.039939709804195|6|19.81|-0.00856|0.03005|0.014410149583567|0.013723927517613|148.39149563505|138.02287978727|68.877666633514|0.507|0.433|0.0499|67|10|-7.2815315315315E-5|0.017520375375375|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2025-03-29 20:04:28|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.75125226440771|22|0.005875674077105||0|0|0.01316|0.75|0.00464|5|0.0046423955600063|5|10.83|-0.0307|0.01315|-0.013388544938472|-0.007666307430297|51.855819480149|74.610832203585|20.346525730016|0.422|0.321|0.04136|109|10|-0.0008978684429642|0.014436619483764|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2025-03-29 20:04:29|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|0.13129344165034|4|0.0022355182975297|0.0157|1|2|0|0.138|-0.05714|5|-0.057142866266071|5|19.06|-0.03041|0.00377|-0.023967166240017|-0.016855344010256|34.326712165198|55.730947673488|68.70410186042|0.522|0.348|0.06265|69|21|4.0220030349014E-5|0.021035834597876|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30 2025-03-29 20:04:30|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.30381682705244|4|0.0071450477581049||0|0|0|0.28|-0.08197|5|-0.081967230735064|5|4.85|-8.33895|4.48763|7.732874865665|12.083291618305|4.5758196853466|1313.211894551|1091389212849.2|0.746|0.493|0.52348|67|8|4.0480489939024|0.043157134146341|1.1499999761581|2024-04-10|-0.99|2020-02-06|99|2020-02-07 2025-03-29 20:04:31|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.16535582697089|13|0.00088139025470837|0.3203|1|2|0.21739|0.168|-0.00101|6|-0.0010061127231086|6|8.45|-24.38062|0.24311|-1.0129891317689|-0.58401988749686|4.3127459172912E-63|3.801303563469E-55|1.7751533842004E+57|0.746|0.418|0.54019|134|9|5.3556013898601|0.021887587412587|0.44175499677658|2024-08-28|-0.98981|2023-03-10|97.16799|2024-04-02 2025-03-29 20:04:32|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.014671290923212|16|0.0002677414878674||0|0|0|0.014|0.0531|21|0.053101535418666|21|20.55|-0.06819|-0.0096|-0.046604524189613|-0.041376468967159|22.385999914679|41.040556776465|15.251814628077|0.438|0.297|0.11083|64|14|-0.00059235338345865|0.033930278195489|0.09499999880791|2020-04-14|-0.38095|2024-09-24|0.31579|2021-07-07 2025-03-29 20:04:34|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.58666022111409|29|0.019126477626708|0.1512|1|2|0.05085|0.62|-0.09259|5|-0.15555554378179|13|13.32|-0.02398|0.0365|0.0032659601595836|0.018611942926027|86.60092415492|174.55773858632|197.71540791887|0.589|0.442|0.06882|95|22|0.001248275328693|0.023615808197989|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2025-03-29 20:04:35|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-4.3921825632|9|0.06619784716012|0.06|-1|1|0.06|4.23|-0.00781|35|-0.0078124927240427|35|22.15|-0.00684|0.01288|-0.00065934688773938|0.003338490031239|89.438973132493|101.14548377532|72.424688519237|0.55|0.4|0.05084|60|21|-9.6005983545251E-5|0.015972640239342|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2025-03-29 20:04:36|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.32057270563737|2|0.0064757659796356|0.1108|1|2|0.07692|0.35|-0.0389|7|-0.038897371840764|7|11.96|-0.22166|0.14474|0.019491347703498|0.061725862662289|88.968775088772|257.0154998465|0.017173225758088|0.505|0.314|0.12113|105|9|0.0080275338106603|0.016813166268894|0.61000001430511|2020-04-22|-0.77246|2022-06-20|3.43633|2022-10-19 2025-03-29 20:04:37|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 2025-03-29 20:04:38|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.76627430089796|23|0.011423122272924|-0.0125|1|1|-0.0125|0.79|-0.05263|1|-0.022848698072444|6|13.68|-0.019|0.00779|-0.0033806028627424|0.0035907888222671|82.424657632637|108.41333596546|74.45993404003|0.484|0.352|0.0405|91|13|-4.2225730071034E-5|0.012436629834254|1.2450000047684|2021-07-13|-0.06667|2020-03-18|0.09589|2023-03-16 2025-03-29 20:04:40|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.7381464876257|4|0.052284497766939|0.0153|1|2|0|6.9|-0.01889|3|-0.018886129569977|3|11.57|-0.00087|0.01935|0.012506827989638|0.021664978759587|163.80464681281|198.35351594865|77.64349731889|0.419|0.324|0.0213|105|10|-9.7142857142857E-5|0.0068510509031199|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2025-03-29 20:04:40|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-0.73844335725036|24|0.014225819791608||0|0|0|0.73|-0.10665|6|-0.1066535263851|6|22.6|0.01483|0.04927|0.021130084444649|0.033562963664282|141.60747673222|160.2358532201|10.234835809496|0.586|0.414|0.05985|58|15|-0.0013578935532234|0.019989812593703|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.25698|2024-02-22 2025-03-29 20:04:41|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.26684452356273|1|0.0027184941325773||0|0|0|0.275|-0.03704|10|-0.018457065342139|8|8.33|-3.46116|0.19608|-0.53367322796466|-0.29927566943314|-2.3038589329821E-24|9.3744417946659E-20|4.6958947525105E+51|0.659|0.411|0.25791|129|5|0.92214199255121|0.012095465549348|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2025-03-29 20:04:42|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-4.6299300741621|31|0.066643335801621||0|0|0.07469|4.46|-0.01966|3|-0.019657480904632|3|16.68|0.01756|0.03814|0.019585108201515|0.027610282838702|217.71506571419|221.24166252717|37.996780697483|0.618|0.434|0.03362|76|23|-0.00061879044684129|0.01024844375963|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.088|2024-08-29 2025-03-29 20:04:43|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.81882162842806|39|0.012940552346098||0|0|0.32174|0.78|0.04921|6|0.049206229074073|6|10.49|0.0859|0.12527|0.19947797368999|0.28532254626863|6186.4441942377|3796.9514635622|38.568327957251|0.465|0.296|0.03289|71|4|-0.0004982503192848|0.0073577650063857|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2025-03-29 20:04:45|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|-0.99497527832125|17|0.025299751038925||0|0|0.0102|0.97|-0.05051|6|-0.050505260292373|6|32.88|0.09233|0.16074|0.13102825302685|0.11625365449323|272.60477490114|215.66833457369|0.06085946325404|0.25|0.225|0.09381|40|4|-0.0044170022539444|0.030187107438017|6.7699999809265|2021-07-19|-0.31302|2023-09-11|0.5974|2023-06-22 2025-03-29 20:04:46|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 2025-03-29 20:04:47|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.68347086093088|4|0.011156951656804|0.0597|-1|1|0.0597|0.63|0.01307|5|0.013071827020416|5|10.43|-0.00969|0.01669|-0.0065798484403221|-0.0042912275596467|61.459459473918|76.043551461773|35.940756726172|0.558|0.442|0.02645|113|17|-0.00065780879864636|0.0092698561759729|2.1300001144409|2020-09-03|-0.13333|2024-12-17|0.11538|2024-12-18 2025-03-29 20:04:48|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.26760673980939|12|0.0025355831153759||0|0|0.08772|0.26|0.35186|29|0.3518601190024|29|7.04|-1.08385|0.06409|-0.34591328502141|-0.31027838572083|3.890598989066E-30|3.5910925029966E-18|3.6847472456613E+29|0.762|0.47|0.19852|164|7|0.21847062607204|0.012998653516295|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08 2025-03-29 20:04:49|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 2025-03-29 20:04:51|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|9.8480797621031|1|0.35365656989635||0|0|0|11.45|-0.02256|8|-0.022562090455228|8|25.26|0.02373|0.072|0.02461999465366|0.067863670246959|158.99365262522|302.18454405678|442.56899710449|0.623|0.396|0.08924|53|17|0.0016179611650485|0.0279656982823|14.449999809265|2024-11-29|-0.2665|2020-01-15|0.4|2020-03-31 2025-03-29 20:04:52|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 2025-03-29 20:04:53|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 2025-03-29 20:04:54|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.78224813043141|19|0.010056993929022|0.023|-1|2|0.01282|0.77|-0.07216|3|-0.037678106204361|5|17.76|-0.07708|0.05522|-0.0067395958531533|0.006528794309429|76.918300963005|107.74237715513|0.004302274625922|0.351|0.23|0.0624|74|9|-0.0062301351351351|0.017298888888889|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2025-03-29 20:04:55|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.6983149798976|3|0.17350549840133|0.0178|1|2|0.00121|8.25|-0.06484|6|0.070761108523557|27|22.66|0.01338|0.03643|0.025267366632793|0.05137799013225|161.34706575397|204.00521763988|187.19024340469|0.542|0.339|0.06053|59|19|0.00073283793876027|0.018399141150112|8.8000001907349|2025-02-18|-0.17337|2020-03-19|0.21978|2020-09-25 2025-03-29 20:04:57|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.82829828229556|26|0.014489493271737|0.0125|-1|1|0.0125|0.79|0.40729|22|0.40729162698472|22|16.47|-0.00505|0.03624|0.027124391287206|0.040712454594922|200.89475086934|242.60282995875|111.33727129216|0.461|0.355|0.05824|76|13|0.00051539545810493|0.019522114330462|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.32258|2025-02-07 2025-03-29 20:04:58|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 2025-03-29 20:04:59|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 2025-03-29 20:05:00|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-5.2296355309314|17|0.018890706963144||0|0|0.00766|5.18|0.58296|5|0.58295619773754|5|13.5|-0.01105|0.01829|0.012368652045537|0.017110960641545|149.52506328883|147.56257691788|82.108939447238|0.511|0.352|0.02332|88|14|1.6179401993355E-5|0.0062077823920266|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.61111|2025-02-25 2025-03-29 20:05:01|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.055735793054335|28|0.0012452639938183||0|0|0.2973|0.052|0.08341|10|0.083406392820705|10|11.14|-19.17535|0.29189|-0.30157563223367|-0.31429991006788|2.1802494464542E-38|1.8163785988156E-32|1.1166193056231E+158|0.708|0.415|0.25575|106|7|7.2465882615894|0.025609975165563|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26 2025-03-29 20:05:03|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.059222099185387|6|0.0016059702695375||0|0|0|0.055|-0.06398|4|-0.063983561132799|4|18.67|-0.00888|0.03344|-0.0022076154196045|0.013167207967345|70.982803272703|108.74718303101|19.967205590594|0.443|0.343|0.07221|70|15|-0.00064108231707317|0.027654199695122|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2025-03-29 20:05:04|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 2025-03-29 20:05:05|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-2.3606220548674|19|0.033540688134727||0|0|0.07377|2.26|0.35556|31|0.35555562325466|31|16.25|-0.01083|0.01544|0.01160558965008|0.020511826911292|129.66492747202|154.85073346326|90.020980052492|0.408|0.342|0.03458|76|10|7.9808459696728E-5|0.011743575418994|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.18889|2025-01-20 2025-03-29 20:05:05|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.21889467759394|32|0.0069648928889401|0.0955|-1|1|0.09545|0.199|-0.07151|2|-0.071509283020065|2|20.32|0.01326|0.0508|0.017443939197411|0.031004377090637|133.29297494438|165.16810240654|8.0464882889782|0.508|0.365|0.08|63|14|-0.0014370175438596|0.025808245614035|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2025-03-29 20:05:06|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.1978655982068|148|0.0047596805706863||0|0|0.18182|0.18|0.48926|30|0.48926059812005|30|37.08|0.05578|0.10436|0.072011479972136|0.056777459689565|235.90689475966|148.90493374151|5.7242750781206|0.625|0.417|0.10683|24|9|-0.002198418514947|0.033369035679846|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23 2025-03-29 20:05:08|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.070238119522911|34|0.006087293671178||0|0|0.84314|0.094|-0.34211|6|0.80952377573392|26|11.32|-2.02275|-0.06618|-0.37876967218751|-0.29240394786457|2.2209207938036E-25|8.7641764033203E-14|4.6735217417015E+77|0.646|0.398|0.27069|113|12|0.70094450457317|0.066932759146342|0.10000000149012|2025-03-28|-0.93074|2021-10-07|17.743|2022-06-27 2025-03-29 20:05:09|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.24349619011508|10|0.0097988570047201|0.0435|-1|1|0.04348|0.22|-0.02128|37|-0.021276575507668|37|26.6|-0.23566|0.23837|0.00014774258306251|-0.033172614491388|82.858236803016|58.604043839393|6.6125278460251E-16|0.42|0.28|0.20241|50|14|-0.017289447348768|0.028920463032113|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2025-03-29 20:05:10|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.41400734570474|32|0.010452204903513||0|0|0.09524|0.38|0.17874|48|0.17873794050809|48|13.96|-0.05946|0.00571|-0.021538521987885|0.0040326772838796|47.622948159832|101.88568859933|0.05587672883816|0.385|0.231|0.05208|78|6|-0.0059380357142857|0.020708625|0.75|2020-12-28|-0.33919|2020-12-29|0.15068|2024-02-29 2025-03-29 20:05:11|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-2.0186859274596|7|0.046176184424994|-0.0214|-1|1|-0.02139|1.91|0.15686|56|0.15686267273666|56|60.45|0.07131|0.10472|0.12519144770191|0.18201271974545|224.60731425858|261.95747196654|11.302768063826|0.409|0.318|0.08246|22|7|-0.0014008383233533|0.024855456586826|2.0199999809265|2025-02-24|-0.15789|2020-03-23|0.15116|2020-04-15 2025-03-29 20:05:12|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.94432416006013|9|0.011797247660411|-0.0337|-1|1|-0.03371|0.92|-0.03333|68|-0.0047757210490678|21|35.83|-0.0338|-0.00987|-0.025506397167497|-0.021163650162053|67.194517853822|82.051474062801|25.194976905952|0.5|0.3|0.04534|30|7|-0.0011452908587258|0.014894182825485|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2025-03-29 20:05:14|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.19703826490773|72|0.0030089476343245||0|0|0.09048|0.191|0.12582|17|0.12582387064654|17|17.73|-0.13657|0.05423|-0.055223935697878|-0.035600302739422|28.163381279597|58.29825679711|0.00055364022784561|0.3|0.2|0.06146|70|11|-0.0073705487804878|0.020869603658537|0.60000002384186|2020-02-20|-0.22596|2024-01-22|0.31712|2023-10-23 2025-03-29 20:05:15|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.21713573225747|28|0.0051214231768911|0.7482|1|2|0.02222|0.23|-0.04898|42|-0.048978803728829|42|45.24|-0.02533|0.04335|0.02012495658458|0.049466438348085|122.65543244448|152.63178105508|230.15161704346|0.552|0.345|0.09656|29|10|0.0010149141150112|0.02522500373413|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.8595|2025-02-19 2025-03-29 20:05:16|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.1195666831944|81|0.029525499886521||0|0|0.09259|1.18|-0.07609|3|-0.076086947366959|3|26.72|0.00632|0.05134|0.045541601753508|0.072301674742352|137.45001409945|178.01709514036|24.637638095442|0.511|0.362|0.09645|47|11|-0.00051107035928144|0.028776841317365|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2025-03-29 20:05:17|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.18688630740165|7|0.0044863748507467||0|0|0.05759|0.18|-0.03074|5|-0.030742567329465|5|14.39|-0.01733|0.03108|-0.0050461605588343|-0.0018370647096508|68.175105766349|81.291321153624|16.7432283385|0.489|0.386|0.0594|88|12|-0.00077720911949686|0.024214544025157|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2025-03-29 20:05:18|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-1.8633286868502|24|0.061498597710424||0|0|0.105|1.79|0.21951|24|0.2195122057593|24|24.39|0.02263|0.04983|0.021686340054364|0.037033501006178|168.09961051745|188.28944996702|95.058490768306|0.574|0.389|0.05393|54|18|0.00017558208955224|0.01748921641791|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09 2025-03-29 20:05:20|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 2025-03-29 20:05:21|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.35630696206552|23|0.0054356528297458||0|0|0.10526|0.34|0.1406|9|0.14059718975221|9|5.92|-97.95297|4.88342|-0.83683921486977|11.117937068098|4.6219555314577E-29|1.3503282625067E-23|1.7708327477634E+23|0.653|0.361|0.38086|72|2|25.061093973214|0.047463325892857|1|2022-11-28|-0.998|2022-12-13|498.99998|2022-11-23 2025-03-29 20:05:22|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 2025-03-29 20:05:23|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.20857529261631|24|0.0067116618933612|0.1472|1|2|0.09524|0.23|-0.01064|27|-0.010638240534264|27|19.24|-0.00045|0.03291|-0.00075740004901775|-0.0025146586322275|89.881166174621|89.401674270226|14.909020597807|0.491|0.364|0.0783|55|18|-0.0013006197964847|0.023399648473635|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.16788|2024-06-05 2025-03-29 20:05:24|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|-0.57484610804431|83|0.014008466409627|0.1562|-1|1|0.15625|0.54|-0.02532|23|-0.025316506313831|23|28.55|0.00756|0.08606|0.097455155798384|0.21515270576776|71.099057068855|718.57163128356|186.43136116794|0.455|0.318|0.09933|44|14|0.001121375186846|0.032731068759342|2.2699999809265|2022-01-06|-0.2|2024-05-13|0.93548|2023-12-11 2025-03-29 20:05:26|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.024474680529683|1|0.00050844000225244||0|0|0|0.03|-0.08073|11|-0.080731863494055|11|16.9|-0.04371|0.07033|-0.0056380091247743|-0.0014108628138862|78.250663283086|89.593191399692|0.00021446544431023|0.373|0.313|0.07244|67|8|-0.0099237809187279|0.026883807420495|0.70999997854233|2020-10-27|-0.23847|2024-03-18|0.39533|2024-07-09 2025-03-29 20:05:27|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.18869267363124|27|0.002564226451097|0.1773|-1|1|0.17727|0.181|0|7|0|7|11.48|-0.16404|0.05915|-0.030828758562573|-0.028450672208458|5.1179026505109|9.0421199045948|5.4263667039406E+19|0.52|0.412|0.07438|102|8|0.068477443609022|0.020734561403509|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2025-03-29 20:05:27|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-1.8450354599355|22|0.033345151722373||0|0|0.14286|1.74|-0.07727|2|-0.077272760276953|2|15.65|-0.00247|0.03599|0.029824373930511|0.029630187636546|318.72376635985|247.45363896763|85.594522965002|0.518|0.41|0.05355|83|13|0.00022575|0.016462696969697|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08 2025-03-29 20:05:28|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.37160658885|22|0.04446446879386|0.0562|1|2|0.00857|3.53|-0.04179|7|-0.041791006110776|7|18.37|0.00769|0.03429|0.025581601746869|0.021932229985409|263.7459299349|182.4023450907|44.299890030755|0.592|0.423|0.03801|71|18|-0.00046558490566038|0.012385343396226|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2025-03-29 20:05:29|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.80149332172818|31|0.024059616909656|0.6793|1|2|0.57407|0.85|-0.09091|5|-0.090909110613107|5|20.68|0.0058|0.04795|0.0288176468852|0.052847208062459|188.30575555803|294.20242013291|158.76874891234|0.587|0.429|0.07622|63|17|0.00087705176294073|0.026785948987247|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.34921|2025-03-17 2025-03-29 20:05:31|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 2025-03-29 20:05:32|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.65434633808765|15|0.0058600500363371||0|0|0.05797|0.65|0.02456|4|0.024562092172547|4|10.42|-0.00244|0.03151|0.012038911505752|0.022720686722253|141.84754931834|190.38977912952|41.410802051132|0.42|0.364|0.02333|88|3|-0.00070104189044039|0.0068160365198711|3.329999923706|2020-11-24|-0.28571|2024-11-27|0.13744|2020-06-08 2025-03-29 20:05:33|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.0805595664045|12|0.016480182678803|0.0404|1|2|0.03199|6.13|-0.02768|5|0.0043579462750825|12|11.01|0.0001|0.02167|0.00087485238546027|0.0059817474744399|101.58739922069|125.26826512393|91.639609094189|0.554|0.416|0.01797|101|6|1.820124666073E-5|0.0052055565449688|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2025-03-29 20:05:34|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 2025-03-29 20:05:35|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.6853161594894|4|0.012821828505909||0|0|-0.0122|1.66|0.00275|6|0.0027543048648395|6|8.24|-0.01887|0.00219|-0.013281467777089|-0.012771852835896|43.743448299995|56.231746222853|53.561273952732|0.455|0.328|0.02008|134|17|-0.00043351400180668|0.0054734417344173|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2025-03-29 20:05:37|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.24523586118019|21|0.0015707599633822||0|0|-0.02083|0.245|-0.11111|13|-0.11111116630062|13|13.87|-0.01403|0.04022|0.0038900365581552|0.013425606817068|102.05832491649|131.23525251565|25.94837924899|0.487|0.359|0.04256|78|8|-0.00085160617059891|0.012994709618875|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2025-03-29 20:05:38|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.4001528414718|35|0.029949056021656|0.1112|1|2|0.09594|1.485|-0.04231|68|1.0920149657249|180|61.95|0.04716|0.08794|0.080537708655993|0.12432319499189|168.41223437807|188.46190826289|221.22949608419|0.524|0.381|0.05581|21|5|0.00071700374531835|0.020170621722847|1.5149999856949|2025-03-21|-0.07407|2021-05-18|0.08527|2021-11-24 2025-03-29 20:05:39|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.03280402964413|14|0.0013851913526733||0|0|-0.03333|0.031|0.17176|43|0.17176366338841|43|23.63|-0.02358|0.05648|0.017888853956276|0.00053809127391811|108.73283780895|79.761032819639|4.4783365109026|0.446|0.375|0.09983|56|11|-0.0014324401197605|0.033641347305389|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2025-03-29 20:05:40|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-6.0510075104444|7|0.073669195579445|-0.0175|-1|1|-0.01751|5.81|0.0266|20|0.02660098099706|20|33.3|0.03778|0.05757|0.054098157799885|0.095980888315197|264.01883513975|276.95253010021|226.0037445776|0.65|0.375|0.04556|40|14|0.00075213004484305|0.015960358744395|6.210000038147|2025-02-19|-0.14286|2020-03-23|0.13571|2020-04-08 2025-03-29 20:05:41|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.92068881197323|122|0.03298050521279|0.2368|-1|1|0.23684|0.87|0.15944|11|0.15943861722635|11|32.03|-0.0084|0.02193|-0.013216676489752|0.0062097683936726|57.767846734535|85.919466629866|20.53779986858|0.553|0.395|0.08581|38|16|-0.00087142002989537|0.0256733632287|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2025-03-29 20:05:43|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.095650545568386|1|0.0017831514076663||0|0|0|0.102|-0.03846|11|-0.038461543972311|11|19.25|-0.01366|0.05372|0.018516661055051|0.046317037505485|142.00079146695|293.85196044907|11.014254986696|0.565|0.391|0.08981|69|17|-0.00091652108433735|0.028216445783133|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.20879|2024-12-11 2025-03-29 20:05:44|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 2025-03-29 20:05:45|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.525847025563|1|0.083615663266731||1|0|0|1.21|-0.02481|29|-0.024807086434893|29|34.47|0.04328|0.16357|0.2485623014879|0.39844979770363|1034.3882121152|1714.735067807|514.89363456|0.553|0.368|0.17842|38|13|0.0030018854961832|0.058880381679389|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2025-03-29 20:05:46|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.43922758273968|6|0.030933952391511|-0.0303|1|1|-0.0303|0.48|-0.16892|15|-0.16891891674198|15|30.42|0.1353|0.21914|0.15880865346321|0.19138259338734|311.13431243533|236.85292960536|93.148515538241|0.535|0.395|0.19069|43|13|0.0018005712109673|0.064649512566641|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2025-03-29 20:05:47|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.030335898173854|8|0.0022598537060891||0|0|-0.175|0.033|-0.11111|16|-0.012958108739492|3|37.54|0.06441|0.1537|0.25806671640306|0.44402659788561|2063.5952633827|2100.5195772557|110.00000186265|0.514|0.286|0.19047|35|11|0.0014870704012112|0.070029591218774|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2025-03-29 20:05:48|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 2025-03-29 20:05:49|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-20.232316002784|33|0.64410527068321|0.2389|-1|1|0.23887|18.29|-0.02111|15|-0.021106317301826|15|34|0.03033|0.06683|0.017533179147852|0.076839191663393|116.80678370918|232.79542080115|389.14897144192|0.658|0.342|0.10465|38|17|0.0014412235649547|0.036082416918429|27.110000610352|2025-02-05|-0.13143|2022-01-06|0.125|2022-11-11 2025-03-29 20:05:50|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.60946112814023|50|0.040216109986883|0.0315|1|1|0.0315|0.655|0.17532|37|0.059846443134602|40|34.11|0.08312|0.18137|0.11424862470115|0.14426095949591|614.45570057954|479.34626667547|761.62784784353|0.514|0.351|0.14985|37|9|0.0028109610983982|0.056123028222731|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2025-03-29 20:05:51|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|10.678492687379|7|0.35270873927781|-0.0428|1|2|-0.06169|10.8|0.05141|34|0.051411956630432|34|25.82|-0.00359|0.03276|0.034617911401889|0.048590999274909|178.65095544985|190.37184288058|195.9649424722|0.49|0.353|0.09043|51|15|0.00088615268329554|0.031508231292517|11.715000152588|2025-03-25|-0.16804|2020-03-18|0.12733|2020-03-17 2025-03-29 20:05:52|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-6.6327062621994|29|0.36590213826242||0|0|0.31392|5.42|-0.07432|30|-0.074315652622428|30|24.88|-0.02305|0.03609|0.0139848805569|0.10198625197786|61.152460088818|387.67229259092|553.62617256465|0.635|0.385|0.15882|52|20|0.0025101437216339|0.053785468986384|17.979999542236|2024-05-22|-0.28926|2024-11-12|0.30778|2021-02-02 2025-03-29 20:05:54|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.7186800935055|40|0.046745485465625||0|0|0.06395|1.61|-0.02156|28|-0.037780474221649|10|32.13|-0.00379|0.02374|0.010581186799442|0.03568345038706|112.8410183201|145.37607194112|72.522522232264|0.55|0.325|0.08844|40|13|1.5490936555891E-5|0.030885090634441|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2025-03-29 20:05:55|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|7.6844098097879|9|0.33577386104991|-0.0554|1|1|-0.05543|8.18|-0.03348|23|-0.033481985538747|23|37.63|0.01087|0.04534|-0.015103894656536|-0.017021760736877|65.542036616981|78.23979009198|87.580301622472|0.571|0.343|0.10702|35|16|0.00020157735849057|0.034878943396226|23.85000038147|2021-10-14|-0.18059|2024-07-15|0.15087|2022-05-11 2025-03-29 20:05:56|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|-23.330138223194|25|0.9045757415128||0|0|0.09221|20.97|-0.01202|24|-0.012016734454694|24|43.3|0.09564|0.15103|0.19597066288413|0.3244723524151|985.72286157005|1806.9577498834|634.85826644236|0.567|0.4|0.13904|30|8|0.0021982993197279|0.047847324263039|27.180000305176|2024-12-04|-0.29401|2022-04-27|0.3848|2024-03-01 2025-03-29 20:05:57|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.924070897738|32|0.4143217721315|0.1252|1|1|0.12521|13.57|-0.0914|22|0.059661629884672|46|44.66|0.00544|0.03689|0.030778288307202|0.051903221800207|135.79552395437|140.19682031272|98.619182188248|0.379|0.241|0.09007|29|10|0.0002053544494721|0.031699200603318|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2025-03-29 20:05:58|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-6.1375331140127|15|0.2100898567593|-0.055|-1|1|-0.05496|5.95|0.08784|12|0.087843714180355|12|46.89|0.07605|0.12801|0.063013428049741|0.13838607019009|176.90466212907|305.12641950688|155.81478754245|0.643|0.393|0.1551|28|11|0.0009686284853052|0.048706646571213|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.22288|2025-02-27 2025-03-29 20:06:00|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-3.7593126646762|105|0.083104224737642||0|0|0.12|3.52|-0.00065|49|-0.00065082578795184|49|50.88|0.02619|0.0571|-0.030341479481582|-0.012038795546464|74.662054208843|91.404345785483|121.13376327399|0.375|0.292|0.08655|24|4|0.00034440754716981|0.028472316981132|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2025-03-29 20:06:01|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.14044669849408|15|0.0061709433423342|0.04|-1|1|0.04|0.12|0.13636|38|0.13636364252118|38|38.44|0.02091|0.10214|0.068374398424288|0.045345851760407|227.28714587223|120.49914097525|4.615384681514|0.676|0.441|0.19148|34|16|-0.00074078728236185|0.062246797880394|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.60976|2024-08-28 2025-03-29 20:06:02|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-29.836593689414|21|1.0659081061538|0.0271|-1|1|0.02706|27.69|-0.01556|5|-0.015563181612842|5|28.28|-0.00133|0.05574|0.044485423391994|0.16882231756957|155.463214164|806.3925437809|1815.7377683255|0.587|0.348|0.13373|46|16|0.0028681831945496|0.046220711582135|31.969999313354|2025-02-26|-0.15399|2022-09-28|0.28955|2020-11-02 2025-03-29 20:06:03|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2.0008961071886|7|0.05303461981094||0|0|0.01402|2.17|-0.07538|16|0.041884839954658|33|26.53|0.07773|0.28229|0.37088757710106|0.56261465807938|555.3528759547|1198.7085650141|4173.0769836958|0.612|0.429|0.1229|49|19|0.0040618606431853|0.047458269525268|2.2000000476837|2025-03-28|-0.19149|2020-03-23|1.06522|2020-02-06 2025-03-29 20:06:04|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-0.42141281201665|32|0.0179709349547||0|0|0.19565|0.37|-0.12245|27|-0.15556246287165|9|33.41|0.0218|0.09001|0.077978802998065|0.13876986278411|199.59592335645|288.62632039456|25.340128857177|0.588|0.353|0.20421|34|13|8.1902313624679E-5|0.062464378748929|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2025-03-29 20:06:06|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 2025-03-29 20:06:07|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-7.3910400708757|26|0.28201333152726|0.3303|-1|1|0.33029|6.61|-0.00887|3|-0.0088684479755438|3|36|0.01492|0.063|-0.0011430667774576|0.033813600812902|76.822429405872|140.49309644637|185.37371448088|0.722|0.389|0.11054|36|18|0.00092519303557911|0.037146866010598|13.159999847412|2024-11-27|-0.30435|2020-03-23|0.28333|2020-03-24 2025-03-29 20:06:08|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|2.11557160361|55|0.086476132129988|0.4937|1|1|0.49375|2.39|-0.12195|10|-0.12195117696278|10|21.47|-0.04954|-0.00545|-0.0016009105606875|0.036306289690653|60.852196948377|130.94736381976|562.35295008623|0.475|0.288|0.1187|59|20|0.0019200832702498|0.038719492808479|2.4300000667572|2025-03-28|-0.1952|2024-10-07|0.17857|2020-03-17 2025-03-29 20:06:08|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-27.198241319115|25|0.94954822216461|0.1234|-1|1|0.1234|24.72|-0.10619|21|-0.10619264764982|21|34.26|0.00404|0.059|0.035990568414612|0.054817019331629|159.05998715412|178.87233570652|205.99999427795|0.526|0.395|0.11024|38|10|0.0013295399698341|0.040079939668175|38.290000915527|2024-08-26|-0.43807|2020-03-19|0.64082|2020-03-20 2025-03-29 20:06:09|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.14139788948159|8|0.0086658163148312|-0.1176|1|1|-0.11765|0.15|0|33|-0.058681207360886|8|45.38|0.13353|0.20502|0.18348323747624|0.33612451798531|536.22305492845|335.87259180098|81.081083258018|0.552|0.241|0.19237|29|12|0.0012973998488284|0.069322978080121|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2025-03-29 20:06:11|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.82483858068326|19|0.029707800690807||0|0|0.06098|0.77|-0.02353|45|-0.010125420170704|20|36.31|0.05656|0.10344|0.014366957479998|0.014208709258523|125.0752882775|112.18674835164|21.999999455043|0.639|0.333|0.12931|36|14|-0.00024270188679245|0.045880513207547|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2025-03-29 20:06:12|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.9281109091312|8|0.081479633717981||0|0|-0.01455|2.79|0.02322|26|0.023215495578518|26|43.93|0.00612|0.03024|-0.01876972537941|-0.014247031719306|67.473067340152|82.790603168447|87.187497508712|0.633|0.4|0.08363|30|14|8.4837735849057E-5|0.02726598490566|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2025-03-29 20:06:13|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.7739242087129|49|0.1067992355362||0|0|0.15444|2.99|0.03004|54|0.030042993113081|54|41.03|-0.02391|0.0228|0.016026733907453|0.046521014114258|106.06539980744|142.51599973553|203.40135723423|0.516|0.323|0.11782|31|11|0.00096856818181818|0.041700674242424|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2025-03-29 20:06:14|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.041264669061765|39|0.0022468972708127||0|0|0.07895|0.035|0.75018|55|0.75017929837943|55|36.38|0.00961|0.12678|-0.011018798491012|-0.022292490193892|42.957825063439|51.771931068381|2.9661018393892|0.559|0.294|0.22578|34|15|-0.00074692549019608|0.073570870588235|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.47368|2024-11-13 2025-03-29 20:06:15|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-3.1059193525459|23|0.12363977941361||0|0|0.12052|2.7|-0.18783|4|-0.18783069934414|4|50.04|0.05957|0.0893|0.050614609000395|0.035835008361837|174.58191191726|126.52931064841|55.214726409066|0.538|0.385|0.0927|26|10|-0.00016372637944066|0.032585427059713|10.498488426208|2021-05-17|-0.23752|2024-08-26|0.14706|2022-07-21 2025-03-29 20:06:17|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|15.204336332281|6|0.41847713666474|-0.0382|1|1|-0.03821|16.11|0.11307|60|0.11306683805959|60|33.85|0.01824|0.05713|0.07523367890251|0.08611194647418|429.54840111999|333.96565062461|236.21701180144|0.667|0.462|0.09092|39|14|0.00098612830188679|0.033823433962264|19.120000839233|2025-02-07|-0.1358|2020-03-23|0.19652|2020-06-19 2025-03-29 20:06:18|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.7040793660239|32|0.032696370791363|0.0428|1|2|0.0355|1.75|0.16337|112|-0.051643252396389|25|44.62|0.00058|0.01683|0.012930583451702|0.02740753257692|116.9441790229|128.20715786222|91.393451451176|0.655|0.379|0.06752|29|14|6.4883018867925E-5|0.02288878490566|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2025-03-29 20:06:19|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.3456278878062|31|0.06076797086453||0|0|0.17829|1.52|-0.11688|11|-0.086956534030864|5|36.89|0.00103|0.04401|-0.045504162409285|-0.048899804928302|46.787246002017|65.602913546874|49.571468892948|0.429|0.229|0.12151|35|13|-5.1794095382287E-5|0.039001566994701|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2025-03-29 20:06:20|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-1.9385478971595|73|0.051075446415059||0|0|0.19027|1.83|-0.04255|56|-0.042553152634364|56|34.86|0.00446|0.04417|0.0080715816303746|0.048148968017807|94.311903584834|160.61813365699|97.921622954511|0.556|0.306|0.11848|36|13|0.00049821401657875|0.038600256217031|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2025-03-29 20:06:21|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-7.6335901978067|16|0.18722703980695||0|0|0.03718|7.51|-0.0362|7|-0.036204383304374|7|36.42|0.0066|0.03541|0.030992820619919|0.048214371494671|174.32118698016|165.00661036899|113.37167237846|0.611|0.333|0.07153|36|13|0.00036306184012066|0.027415678733032|10.797748565674|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2025-03-29 20:06:23|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-5.2116845087581|27|0.12595360363604||0|0|0.03899|4.93|-0.06657|13|-0.066569712891085|13|54.17|0.02836|0.07302|0.051699033642514|0.054933664428019|183.25838406884|155.40168481403|134.33241759812|0.583|0.417|0.08288|24|11|0.00046988687782805|0.028542971342383|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2025-03-29 20:06:24|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-17.490287453204|17|0.57859850368459||0|0|-0.02896|16.7|0.14296|26|0.14296125470639|26|32.73|0.08333|0.13201|0.17638345877069|0.33036379749631|458.6960542645|1211.8149261438|632.57576133868|0.575|0.375|0.15926|40|17|0.0023084679245283|0.050109162264151|18.89999961853|2025-02-17|-0.26869|2023-02-14|0.33333|2020-03-26 2025-03-29 20:06:25|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 2025-03-29 20:06:26|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-2.7022595589998|24|0.14741985617886||0|0|0.13834|2.18|-0.345|6|-0.34500257502531|6|40.56|0.01208|0.0725|0.031464596024012|0.061671082366101|126.83575958027|157.80666645996|94.08783681231|0.531|0.375|0.09426|32|6|0.00037837244511734|0.034990272520818|9.3699998855591|2022-04-22|-0.33421|2025-02-25|0.16959|2021-12-13 2025-03-29 20:06:27|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.5267212135182|21|0.051460275401833|0.0968|1|2|0.08143|1.66|-0.07343|10|0.021428551357619|30|31.85|-0.02292|0.01737|0.0116648101709|0.032970720631868|114.04354630411|159.82596209889|143.72294439315|0.61|0.415|0.11293|41|15|0.00084733031674208|0.038851229260935|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2025-03-29 20:06:29|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|3.770297055166|8|0.13770057785496|-0.0713|1|2|-0.09048|3.82|-0.03285|33|0.077433607546349|26|29.31|-0.00504|0.03182|0.017377742069526|0.057190213083934|117.03049443756|209.10425135633|191.19118538601|0.622|0.4|0.10534|45|18|0.00089897435897436|0.034966553544495|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2025-03-29 20:06:30|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.1214562376743|24|0.024313124406171||0|0|-0.05021|1.135|0.01646|85|-0.01403916309898|26|42|-0.00827|0.0174|-0.021045462274975|-0.031641526351929|72.851906648935|72.049121395606|38.737200157112|0.452|0.323|0.07273|31|9|-0.00055139622641509|0.025397766037736|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2025-03-29 20:06:31|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-7.7707203101045|12|0.19357341762803||0|0|0.01781|7.17|-0.03632|25|-0.03631649914695|25|34.61|-0.02367|0.02292|-0.011961732166796|0.005728858237934|71.902349791377|99.759660742296|188.68421490173|0.5|0.289|0.10577|38|14|0.00080940422322775|0.033722843137255|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2025-03-29 20:06:32|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.575145902734|3|0.38328482624526|0.03|1|2|0.02126|14.89|-0.00479|9|-0.0047851613362125|9|37.83|0.00398|0.03864|0.0093657957108951|0.058965870232685|102.48513020136|170.55478777774|113.83792377809|0.543|0.314|0.09038|35|15|0.00040522624434389|0.031010882352941|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2025-03-29 20:06:33|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.43104039259791|109|0.032062119627118|0.6714|-1|1|0.67143|0.345|-0.00307|20|-0.0030701950478685|20|33.56|0.02389|0.07351|0.044704859440649|0.049629921762149|180.78705303338|174.75316224898|16.715999529145|0.528|0.417|0.13526|36|9|-0.00075696808510638|0.04358646656535|2.3399999141693|2022-04-14|-0.17851|2022-04-19|0.16279|2020-06-09 2025-03-29 20:06:35|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|-4.6107529070605|13|0.2751901437334||0|0|0.22507|4.08|0.2968|142|0.29680341753659|142|41.06|0.00137|0.05201|-0.045358723955637|-0.034162961376331|52.215081497875|69.211490481868|112.70718377594|0.375|0.25|0.09426|32|9|0.0005810407239819|0.033270867269985|6.1900000572205|2025-03-03|-0.31527|2020-03-19|0.22333|2020-03-26 2025-03-29 20:06:36|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.20931477209133|21|0.014651918629939||0|0|-0.22222|0.21|0.06064|12|0.060638422120621|12|45|0.1702|0.27042|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|19.514742079159|0.448|0.379|0.21095|29|10|0.00013181132075472|0.064030633962264|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2025-03-29 20:06:37|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|7.5349296202565|9|0.236002920757||0|0|-0.02628|8.15|-0.10422|12|0.10657403122936|32|30.51|-0.01388|0.03905|-0.0026152045467999|0.047541850679429|74.010416035531|192.82953480293|662.60158472756|0.605|0.395|0.10189|43|10|0.0018637651515152|0.037428409090909|8.3999996185303|2025-03-18|-0.15612|2020-03-12|0.22616|2021-07-28 2025-03-29 20:06:38|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-11.393550353556|26|0.30585630786545||0|0|0.12803|10.42|-0.11152|10|-0.1115241651503|10|32.28|-0.03648|0.00474|-0.018559117168183|-0.020394083072612|59.491873276108|62.191937304917|69.605877691558|0.575|0.475|0.10503|40|16|0.00013034194528875|0.034883404255319|19.940000534058|2022-02-10|-0.16198|2024-08-23|0.17308|2020-03-20 2025-03-29 20:06:39|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|4.2479630022345|10|0.32472502058183|0.1333|1|1|0.13333|5.1|0.61823|57|0.61822666607317|57|27.98|0.14172|0.2334|0.24475082626785|0.3404419773622|831.73126338813|1391.852632717|3290.3224938122|0.543|0.413|0.17709|46|13|0.0041008101851852|0.060326712962963|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2025-03-29 20:06:41|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-2.5314745615885|24|0.095302794611089|0.1923|-1|1|0.19231|2.31|-0.08333|17|-0.083333333333331|17|46.46|0.02004|0.04682|0.047143726558993|0.057414371597521|184.49311487006|163.58583832768|61.273208341286|0.607|0.393|0.09765|28|14|-4.4803625377644E-5|0.034582635951662|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2025-03-29 20:06:42|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 2025-03-29 20:06:43|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.3137170973599|3|0.057072371349733|0.0087|-1|1|0.00866|1.145|0.01316|43|0.013157882353601|43|28.54|0.02865|0.06429|0.035926767325862|0.061199004839131|176.39312647231|202.80253533067|198.49010850139|0.609|0.391|0.1308|46|19|0.001211102661597|0.0434036121673|2.0999999046326|2024-05-21|-0.21762|2021-02-18|0.27692|2020-03-25 2025-03-29 20:06:44|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-8.9228579615389|21|0.23693931436587|-0.0024|-1|1|-0.00238|8.43|-0.0395|13|-0.039495581509096|13|38.35|0.00383|0.04962|0.0039608875023715|0.0013606186909962|94.053858502465|90.765395967174|124.704142304|0.559|0.382|0.09702|34|14|0.00046981117824773|0.031688247734139|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02 2025-03-29 20:06:45|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 2025-03-29 20:06:46|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|4.4811132839697|83|0.16705661283157|0.2718|1|1|0.27179|4.96|-0.08192|11|-0.081923051800533|11|35.46|-0.00664|0.03806|0.0084262338030368|-0.0020951818880135|99.995167707776|88.63376176293|60.735415412035|0.486|0.314|0.10523|35|12|-4.7649281934996E-5|0.034493801965231|9.3687047958374|2020-02-07|-0.17629|2024-09-23|0.16981|2024-01-31 2025-03-29 20:06:47|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.11303915527279|16|0.0048463843657398||0|0|0.02|0.098|-0.19145|37|-0.070624606230145|7|29.7|-0.04002|0.03199|-0.0065371723934848|0.028172723924274|36.876153627779|85.796898442703|70.402300608758|0.545|0.386|0.20799|44|15|0.0013718532526475|0.069225786686838|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2025-03-29 20:06:48|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.7045095026081|52|0.073082436513112|0.0012|1|2|-0.02222|1.76|0.20774|56|0.20774116469057|56|36.43|0.02745|0.06329|0.053236142572724|0.055114196608732|207.34704944611|165.42652934037|54.369066992099|0.6|0.429|0.12299|35|13|6.3612368024132E-5|0.041766674208145|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.24118|2020-03-27 2025-03-29 20:06:49|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.4206529724704|24|0.055157219184325||0|0|0|2.36|-0.03673|45|-0.036734755443363|45|32.58|-0.01119|0.01073|0.004975593088929|0.0068103172328383|98.894411430506|97.983775095374|69.822479739359|0.625|0.375|0.09137|40|20|-2.5957767722474E-5|0.031051003016591|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2025-03-29 20:06:50|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 2025-03-29 20:06:52|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.154908911363|3|0.02190233588941|-0.0246|1|1|-0.02459|1.19|-0.06087|12|-0.033613511881462|26|35.26|-0.03043|-0.01366|-0.028298834732437|-0.023954014064956|67.221721000129|78.633383424001|88.805972207334|0.419|0.29|0.07664|31|13|1.6237442922374E-5|0.02363499543379|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2025-03-29 20:06:53|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.2900670656384|24|0.049718921686727|-0.0411|1|1|-0.0411|1.4|0.24503|103|0.24502588584912|103|35.16|-0.02522|0.02472|-0.046172045776981|-0.041505284636524|27.80790282469|52.179367440637|61.403508496747|0.595|0.351|0.11795|37|15|0.00024114048338369|0.041271782477341|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2025-03-29 20:06:54|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-2.7912310564286|40|0.097794136753397|0|-1|1|0|2.73|0.0791|151|0.24774772307575|92|42.9|0.01205|0.04307|0.016148470068301|0.047481954149193|108.73647761532|126.53026344779|190.24391135414|0.533|0.2|0.12552|30|14|0.0010606711915535|0.041164057315234|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2025-03-29 20:06:55|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.38508627568462|1|0.022591868797638||0|0|0|0.32|0.12644|76|0.33667395804385|12|43.87|0.07834|0.15396|0.19812160039604|0.19781988092592|1217.4069762292|384.48428780543|6.3366332824014|0.633|0.367|0.20219|30|11|-0.0006808358662614|0.066148943768997|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2025-03-29 20:06:56|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|2.6260133714698|47|0.057917797185992||0|0|-0.03273|2.66|-0.03953|11|-0.039530300422862|11|47.33|0.00709|0.02755|0.032649305079267|0.032589660152573|150.02159992959|130.90990956928|93.538793931005|0.556|0.37|0.06683|27|10|9.476586102719E-5|0.023137990936556|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2025-03-29 20:06:58|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-7.55601314644|18|0.37125246035309||0|0|0.19601|6.44|0.62272|220|0.21576327764175|35|43.6|0.03393|0.08312|0.067074934546722|0.085306073545155|247.73597780007|200.07923484814|79.168641002572|0.6|0.3|0.12756|30|11|0.00049267169811321|0.04294321509434|23.510000228882|2024-03-15|-0.36336|2024-08-06|0.26517|2025-02-17 2025-03-29 20:06:59|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.41333016979135|51|0.015646552683349|0.2432|1|1|0.24324|0.46|-0.03739|18|-0.037392173471334|18|34.11|-0.02387|0.03863|0.065271774476636|0.072281357306085|237.31600272823|201.80445706941|139.3939363836|0.459|0.324|0.16192|37|13|0.0012337881097561|0.055832362804878|0.49500000476837|2024-05-21|-0.34328|2020-06-24|0.24324|2020-03-24 2025-03-29 20:07:00|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.25507744507241|40|0.015412821921452||0|0|0.24561|0.215|-0.0339|56|-0.033898274263623|56|33.74|0.15267|0.25955|0.31120081156052|0.44459797805196|2659.5189192637|2771.6233123407|431.51671477807|0.605|0.421|0.2225|38|17|0.002987100681302|0.072274837244512|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2025-03-29 20:07:01|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 2025-03-29 20:07:02|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-2.4860060383327|16|0.094730868103925||0|0|0.07438|2.24|0.52169|64|0.52168669051853|64|46.61|0.02075|0.14952|0.14928516115651|0.1960576921081|225.58496789468|241.87468892999|44.532573603163|0.464|0.357|0.11415|28|5|0.00022577272727273|0.041358598484848|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2025-03-29 20:07:04|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1.0863361497048|37|0.027054603254688|0.4205|1|2|0.21875|1.17|-0.2|55|0.18253000847846|22|44.1|0.01939|0.06656|0.10629457300288|0.064308209582549|272.55672692308|145.92192563058|43.820221859643|0.414|0.241|0.10611|29|10|-0.00023228136882129|0.035105475285171|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2025-03-29 20:07:05|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.4363643178136|24|0.081850968101012||0|0|0.08017|2.18|0.24257|76|0.24257426443737|76|38.35|0.06589|0.13813|0.14523254404674|0.19071025573426|327.59171498876|456.04845453943|95.442587563156|0.441|0.382|0.12899|34|7|0.00067235870384326|0.04400274302939|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2025-03-29 20:07:06|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.7378349267195|65|0.0091925869731999|0.0135|1|1|0.01351|3.75|0.01744|71|0.017441843541137|71|45.81|0.00723|0.03425|0.029201026524027|0.065395939235571|127.6530085555|157.36934753205|120.19231210094|0.407|0.296|0.07643|27|9|0.00035301306687164|0.024387009992314|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2025-03-29 20:07:07|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 2025-03-29 20:07:08|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.62181990151841|97|0.025041867254873||0|0|0.22222|0.66|-0.22131|14|-0.22131150344211|14|34.86|-0.01994|0.04615|0.027738054217648|-0.017940140251492|122.85710296089|78.92903477293|11.188697996985|0.4|0.286|0.11877|35|9|-0.0010343541033435|0.042135782674772|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2025-03-29 20:07:10|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.7423592700057|43|0.10076602630179||0|0|-0.0462|2.89|1.02292|90|1.022919461888|90|44.1|0.02284|0.06755|0.15399924130843|0.27182371663603|539.84573839087|563.34043156145|502.60872431649|0.483|0.276|0.10097|29|8|0.0015700227100681|0.032686699470098|3.3199999332428|2025-02-17|-0.07619|2021-12-06|0.39979|2023-12-13 2025-03-29 20:07:11|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.7949714033078|11|0.088508553258463||0|0|0.07368|2.04|-0.07955|34|0.21579269770738|49|39.76|0.00039|0.06935|0.024707954479965|0.079772196846779|113.61857466708|170.10803391483|77.272722757224|0.424|0.273|0.14818|33|8|0.00047010590015129|0.048808222390318|5.75|2020-08-27|-0.22335|2023-02-24|0.28302|2024-11-13 2025-03-29 20:07:12|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.3917686967902|23|0.047442714962373|0|-1|1|0|1.355|-0.07509|42|-0.075085332285916|42|43.4|-0.00414|0.0213|0.0092087206918435|0.0044180795690849|105.78001566699|96.822588681061|65.144234075702|0.567|0.333|0.11106|30|16|3.2771903323263E-5|0.035418376132931|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2025-03-29 20:07:13|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.60497224881957|35|0.013342577368982|0.0801|1|2|0.06612|0.645|0.032|106|0.045910885005425|28|51.68|0.01796|0.02995|0.016226416385542|-0.01286628878774|120.93522425522|86.714573680003|44.027301449202|0.64|0.4|0.07219|25|13|-0.00046468325791855|0.024968174962293|1.625|2020-01-17|-0.20455|2020-03-23|0.09836|2025-02-24 2025-03-29 20:07:14|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 2025-03-29 20:07:16|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.5301548008897|4|0.053758198371527||0|0|-0.03235|1.645|-0.0119|23|0.021276575700437|51|33.92|-0.01904|0.01514|-0.022141022067213|-0.0021376041877032|57.534020008501|91.167661161931|59.468171125956|0.538|0.359|0.1001|39|14|-1.1840120663649E-6|0.034464291101056|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2025-03-29 20:07:17|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.5803080545337|1|0.079897292903047||-1|0|0|3.86|-0.07521|14|-0.014440419540956|35|43.48|-0.01955|-0.00231|-0.013546785059286|-0.0013381424785669|85.316678800755|98.367364209637|178.70369174598|0.44|0.32|0.05827|25|8|0.00063854645814167|0.019420147194112|3.9800000190735|2025-02-25|-0.05714|2023-03-28|0.08374|2020-12-17 2025-03-29 20:07:18|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|-3.8989397553251|28|0.09841301956937||0|0|0.09954|3.89|-0.03553|9|-0.03553302103324|9|40.53|-0.00291|0.02613|-0.0015548882214838|-0.0040372965140934|94.033546342229|94.011675677005|79.293932157644|0.531|0.344|0.07233|32|11|-2.6812688821753E-6|0.024538889728097|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2025-03-29 20:07:18|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|16.607098928131|9|0.32263394493618|0.0511|1|2|0.03812|17.7|-0.01028|8|-0.010276865225185|8|21.4|0.01054|0.04349|-0.0044348739738881|0.012859949386291|77.846545152551|117.20045874961|57.542264730935|0.547|0.34|0.07431|53|16|0.00012513134851138|0.023402539404553|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.15587|2025-02-20 2025-03-29 20:07:19|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.21747025803502|50|0.013343244937473|0.3421|1|1|0.34211|0.255|0.05405|41|0.70217769374242|145|38.67|-0.01943|0.0354|0.039727819683615|0.053177500907674|113.6466409218|133.31740729733|58.624670552721|0.545|0.364|0.17299|33|13|0.00058858867924528|0.057260181132076|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31 2025-03-29 20:07:21|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.4317563595963|191|0.036695905738919|0.0102|1|1|0.0102|1.485|-0.05557|13|-0.05556985031926|13|49.43|-0.00144|0.01933|0.046663387910441|0.036060875819252|166.35192264071|124.86142159978|133.40460437352|0.522|0.304|0.08722|23|12|0.0003869706103994|0.026988997739262|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2025-03-29 20:07:22|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|7.1084450198552|35|0.046582908516926|0.465|1|2|0.24399|7.24|-0.1|16|-0.099999953251259|16|30.02|-0.02062|0.03729|0.033000233805997|0.048850911735086|133.99100003403|146.12877651782|92.535785794312|0.419|0.302|0.14877|43|13|0.0006929358490566|0.047430467924528|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.33087|2025-02-21 2025-03-29 20:07:23|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.6522614282225|29|0.041840455689971|0.0969|1|2|0.0472|1.775|-0.10065|47|0.34179930541409|124|39.3|0.00325|0.0355|0.0014284733063364|0.041270913853955|90.806716692438|131.34693799425|66.782545896077|0.515|0.273|0.10062|33|13|1.406037735849E-5|0.033533132075472|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2025-03-29 20:07:24|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.12095178854246|70|0.0062873411087008|0.2333|-1|1|0.23333|0.115|-0.09091|53|-0.090909090909113|53|52.21|0.019|0.06663|0.019256597605229|-0.021313966180996|113.39356387923|83.333059860163|31.944443754576|0.5|0.292|0.15441|24|9|-9.1089258698941E-5|0.049745514372163|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2025-03-29 20:07:25|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.44647068684|19|0.027156897401474||0|0|0.21277|0.37|-0.04925|24|-0.049254792120661|24|32.15|-0.03671|0.02458|0.028937710603336|-0.0045866778715187|125.90886524605|74.348513782859|12.416107463093|0.55|0.375|0.19282|40|15|-0.00030358128834356|0.062690199386503|4.5|2020-02-05|-0.30626|2023-11-01|0.41538|2024-11-25 2025-03-29 20:07:27|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.12066651454597|88|0.0055208466329686||0|0|0.34375|0.105|0.33054|16|0.33054453344907|16|19.44|0.00579|0.08917|0.095906077592641|0.118304993955|448.49796444767|330.49000602967|94.396162171968|0.476|0.317|0.12435|63|13|0.0015865777439024|0.041868879573171|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2025-03-29 20:07:28|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.046921495295123|5|0.003896576290814|0.215|1|2|0.07143|0.06|0.33232|107|0.33231828507588|107|39.7|-0.0082|0.0675|-0.019109346293899|-0.041138329753213|45.757121818856|43.631163808259|4.886370443473|0.606|0.394|0.18416|33|14|-0.00095193302891933|0.06170299086758|0.99123597145081|2020-01-21|-0.43246|2023-09-08|0.35211|2020-04-09 2025-03-29 20:07:29|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.1897841211351|72|0.0092386266856662||0|0|0.075|0.215|-0.08108|38|-0.14893615537231|42|40.35|-0.07026|-0.01526|-0.037892629687549|-0.064251750847068|51.629480066597|46.701854007406|37.946781320862|0.452|0.323|0.15898|31|10|-0.00011220877458396|0.049799357034796|0.59467798471451|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2025-03-29 20:07:30|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 2025-03-29 20:07:31|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.1085400058588|14|0.0036800019032618||0|0|-0.01031|0.098|-0.16192|39|-0.16192353418195|39|36.33|-0.02394|0.02604|-0.03118842554534|-0.049631127014001|44.995900308|50.691605175697|8.2919083824111|0.528|0.333|0.1605|36|12|-0.00097894019682059|0.054371824375473|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2025-03-29 20:07:33|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.9105803225294|28|0.017693435280034|0.0556|-1|1|0.05556|0.85|0.12867|61|0.12867464889113|61|32.38|-0.02479|0.00343|0.009862207458163|-0.015730568530554|97.670364336858|79.450473553986|41.933894654037|0.375|0.25|0.10997|40|12|-0.00014158850226929|0.03700467473525|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2025-03-29 20:07:34|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 2025-03-29 20:07:35|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.2228236505789|6|0.069748845797291|0.0728|1|2|0.04478|1.4|-0.15672|62|-0.15671644247462|62|33.54|-0.0016|0.06247|0.024842050214251|0.071889766638047|84.371552766149|163.93471602446|18.666666348775|0.538|0.359|0.17737|39|14|-0.00015926123381569|0.058370281797411|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2025-03-29 20:07:36|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.7595691237896|18|0.051523034905372||0|0|0.375|0.6|0.2973|52|0.29729725158155|52|40.22|0.04169|0.10226|-0.031364657654178|-0.051165886793334|52.57707394698|50.951482769125|20.547945485103|0.469|0.344|0.15813|32|11|-0.00043555214723926|0.050600168711656|3.7400000095367|2020-01-24|-0.24242|2020-03-19|0.30769|2023-12-27 2025-03-29 20:07:37|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-5.5167748338169|73|0.11003254074412||0|0|0.02778|5.25|-0.09717|22|-0.097165994638382|22|48.23|-0.00168|0.02895|0.040425412810741|-0.0078361462577444|152.09037375944|92.594861342408|65.543069288187|0.5|0.269|0.09088|26|11|-1.7187028657617E-5|0.030502473604827|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2025-03-29 20:07:39|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.19611685303076|36|0.0075840563055902||0|0|0.09756|0.185|-0.025|80|-0.02500005029142|80|37.56|0.0224|0.06666|0.015573078484425|0.068095486592978|96.521574947008|136.00255978819|90.243904389208|0.441|0.235|0.14983|34|12|0.00081002286585366|0.052471539634146|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.21212|2024-08-27 2025-03-29 20:07:40|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.19611685303076|36|0.0075840563055902||0|0|0.09756|0.185|-0.025|80|-0.02500005029142|80|1.1|0.00066|0.00196|0.035313103139286|0.28976802805523|96.521574947008|136.00255978819|90.243904389208|0.013|0.007|0.00441|34|12|0|0|-10000||0|2024-02-20|0|2024-08-27 2025-03-29 20:07:40|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.30850291851874|4|0.010449124563589||0|0|0|0.33|-0.07813|24|-0.078125020372669|24|32.17|-0.02274|0.0096|-0.037569396864608|-0.0024119579611188|32.190779778668|82.508967908114|34.375002134281|0.585|0.39|0.12963|41|18|-0.00030865355521936|0.040937965204236|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2025-03-29 20:07:41|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 2025-03-29 20:07:42|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 2025-03-29 20:07:44|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 2025-03-29 20:07:45|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 2025-03-29 20:07:45|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 2025-03-29 20:07:46|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-135.90501703227|26|4.3883384512671||0|0|0.17375|120.69|0.05786|6|0.057864724607808|6|35.1|-0.00472|0.04495|0.072888281320246|0.07059360407989|280.22523120056|198.71852756571|83.401283146952|0.533|0.367|0.10768|30|8|0.00030423005565863|0.038068432282004|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.1445|2025-02-14 2025-03-29 20:07:47|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|-9.889747744188|49|0.39568621563381|0.1814|-1|1|0.1814|8.89|-0.12433|12|-0.058705468955098|11|28.82|-0.00407|0.07157|-0.041414078182356|0.0062052623155799|14.885940741175|55.613737677313|52.979737661143|0.591|0.386|0.15455|44|19|0.00076831306990882|0.049723898176292|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04 2025-03-29 20:07:49|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|22.136094645469|30|0.50679278795395|0.1049|1|2|0.08071|23.7|0.03562|44|0.01102915604469|35|34.38|0.00056|0.03129|-0.0015701944498595|0.039325053034075|96.307529941499|115.60038954869|88.104093304944|0.692|0.308|0.05313|13|5|-0.00013428571428571|0.022467920168067|27.795000076294|2023-05-15|-0.06211|2023-09-07|0.14678|2024-08-06 2025-03-29 20:07:49|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|10.606811831892|2|0.70444641396376||0|0|-0.04685|12.41|-0.08863|23|-0.17174512564428|4|33.84|0.00252|0.03396|0.0098306521935687|-0.05898439296125|71.560305175821|47.308269823298|12.320062974125|0.52|0.32|0.2101|25|12|-0.0011395749704841|0.066377780401417|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.24453|2025-01-03 2025-03-29 20:07:50|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-354.70576000115|26|30.180459942661|0.3442|-1|1|0.34415|272.38|0.09217|12|0.092173741368628|12|34.57|0.16502|0.21015|0.30380592827734|0.41677838178881|1189.838071933|1261.7757654231|417.76076323905|0.536|0.393|0.17788|28|11|0.0026086002014099|0.05593996978852|525.15002441406|2025-02-13|-0.20121|2025-03-27|0.46265|2024-11-07 2025-03-29 20:07:51|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-12.320202359833|24|0.53173415173344||0|0|0.1536|10.69|-0.06797|17|-0.06797002430953|17|25.42|-0.06395|-0.01938|-0.055400119685443|-0.066857264398672|25.568816999495|35.196259123662|15.492753015048|0.526|0.342|0.14129|38|14|-0.0010274115267947|0.049874337714863|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01 2025-03-29 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20:07:55|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|-218.46443703019|26|12.85814588018||0|0|0.26107|173.93|-0.21879|15|-0.21878521600025|15|30.28|0.00536|0.05782|-0.055126123243137|-0.05634525727737|20.43889846018|51.543977209898|52.982208274198|0.563|0.281|0.21436|32|14|0.00090503018108652|0.069649124748491|368.89999389648|2021-11-09|-0.26401|2022-05-11|0.31115|2024-11-06 2025-03-29 20:07:55|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-64.267614814044|36|2.6173820696221|0.1199|-1|1|0.11993|59.07|0.23066|42|0.23065642867405|42|28.91|-0.0265|0.03938|-0.044636694598113|-0.015001646821457|28.801294216181|67.715075020447|84.992805316294|0.647|0.382|0.15376|34|17|0.00089111001964636|0.052934626719057|141.59989929199|2021-11-22|-0.26508|2022-02-16|0.42234|2021-11-09 2025-03-29 20:07:56|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|-50.432571711396|26|3.5291210265081||0|0|0.1876|41.92|0.87746|71|0.8774646163296|71|31.96|0.01525|0.07518|0.096860792813937|0.12739760912874|246.29837362824|304.18423256621|120.39057592288|0.5|0.429|0.1763|28|9|0.0012752391304348|0.055297815217391|84.120002746582|2021-08-04|-0.27589|2021-08-05|0.50406|2021-08-04 2025-03-29 20:07:57|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|-56.402121187719|25|2.5482065285153||0|0|0.22319|48.38|-0.02991|25|-0.029906514956585|25|26.31|-0.08094|-0.00548|-0.025739686502895|-0.019361124734792|43.943908450164|59.64077648938|46.568487200257|0.625|0.406|0.17999|32|14|0.00033249422632794|0.060751443418014|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06 2025-03-29 20:07:59|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|-141.78393851789|29|11.17464673212||0|0|0.42441|107.71|1.89854|102|1.8985441753305|102|56.75|0.47035|0.51945|1.0208801616555|1.0208801616555|331.36688988|331.36688988|213.54084460153|0.5|0.5|0.17941|4|1|0.0045470980392157|0.067057333333333|230.41000366211|2025-02-10|-0.19921|2025-03-10|0.41975|2024-10-30 2025-03-29 20:08:00|DAILY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-102.57637836584|15|3.0221254098714||0|0|0.03549|94.04|-0.02071|17|-0.020706546241545|17|14.75|-0.02185|0.08759|0.028455491794538|0.06352776277443|126.00112153875|151.27099924006|173.82625428448|0.458|0.292|0.08147|24|1|0.0030216304347826|0.029818885869565|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20